Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $17,978,108 (100.0% shares, 0.0% debt)

Holdings (678)

IVV ISHARES TR 48.1%
Value ($000) $8,641,531 Shares 15,379,127 Est. Cost $561.90 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $1,216,270 Shares 2,174,279 Est. Cost $569.45 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $635,194 Shares 5,860,800 Est. Cost $118.37 Unrealized +7.0%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $596,522 Shares 5,503,990 Est. Cost $118.37 Unrealized +7.0%
MSTR MICROSTRATEGY INC 2.1%
Value ($000) $374,751 Shares 1,300,000 Est. Cost $314.00 Unrealized +1.1%
MSTR MICROSTRATEGY INC 2.1%
Value ($000) $374,751 Shares 1,300,000 Est. Cost $314.00 Unrealized +1.1%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $362,411 Shares 7,742,160 Est. Cost $35.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%
Value ($000) $309,407 Shares 4,299,112 Est. Cost $54.52 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $177,205 Shares 377,900 Est. Cost $456.67 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $168,717 Shares 359,800 Est. Cost $456.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $159,774 Shares 300,000 Est. Cost $486.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $159,774 Shares 300,000 Est. Cost $486.15 Unrealized 0.0%
HYG ISHARES TR 0.9%
Value ($000) $157,780 Shares 2,000,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $150,812 Shares 269,600 Est. Cost $569.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $149,931 Shares 2,057,800 Est. Cost $72.04 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $149,524 Shares 2,052,204 Est. Cost $72.04 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $122,908 Shares 1,196,300 Est. Cost $142.73 Unrealized -22.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $120,769 Shares 235,000 Est. Cost $513.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $118,143 Shares 1,149,918 Est. Cost $142.73 Unrealized -22.1%
BA BOEING CO 0.6%
Value ($000) $114,729 Shares 672,700 Est. Cost $173.05 Unrealized +0.0%
BA BOEING CO 0.6%
Value ($000) $114,412 Shares 670,843 Est. Cost $173.05 Unrealized +0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $106,924 Shares 400,900 Est. Cost $243.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $106,818 Shares 400,502 Est. Cost $243.03 Unrealized 0.0%
EEM ISHARES TR 0.6%
Value ($000) $102,695 Shares 2,350,000 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $96,761 Shares 813,600 Est. Cost $107.22 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $95,584 Shares 803,700 Est. Cost $107.22 Unrealized -0.0%
SMH VANECK ETF TRUST 0.5%
Value ($000) $94,104 Shares 445,000 Est. Cost $211.47 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $94,057 Shares 301,900 Est. Cost $287.26 Unrealized -0.0%
AMGN AMGEN INC 0.5%
Value ($000) $93,639 Shares 300,557 Est. Cost $287.26 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $92,024 Shares 97,300 Est. Cost $970.06 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $91,189 Shares 96,417 Est. Cost $970.06 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $91,150 Shares 1,000,000 Est. Cost $123.15 Unrealized -15.4%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $91,150 Shares 1,000,000 Est. Cost $123.15 Unrealized -15.4%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $72,478 Shares 678,700 Est. Cost $106.79 Unrealized
KWEB KRANESHARES TRUST 0.4%
Value ($000) $68,075 Shares 1,950,000 Est. Cost $34.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $67,760 Shares 272,500 Est. Cost $216.26 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $67,352 Shares 270,858 Est. Cost $216.26 Unrealized +10.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $66,903 Shares 119,600 Est. Cost $569.45 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $59,847 Shares 300,000 Est. Cost $199.49 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $58,366 Shares 348,600 Est. Cost $208.26 Unrealized +0.7%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $58,181 Shares 544,813 Est. Cost $106.79 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $50,753 Shares 240,000 Est. Cost $211.47 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $40,226 Shares 340,510 Est. Cost $118.14 Unrealized
NKE NIKE INC 0.2%
Value ($000) $38,278 Shares 603,000 Est. Cost $72.05 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $38,216 Shares 602,015 Est. Cost $72.05 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $36,835 Shares 1,150,000 Est. Cost $41.58 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $36,835 Shares 1,150,000 Est. Cost $41.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $35,575 Shares 100,900 Est. Cost $332.50 Unrealized +14.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $35,332 Shares 326,000 Est. Cost $118.37 Unrealized +7.0%
EEM ISHARES TR 0.2%
Value ($000) $34,960 Shares 800,000 Est. Cost $43.70 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $32,540 Shares 1,050,000 Est. Cost $30.99 Unrealized
FETH FIDELITY ETHEREUM FD 0.2%
Value ($000) $30,444 Shares 1,668,146 Est. Cost $18.25 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $28,814 Shares 100,000 Est. Cost $288.14 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $27,219 Shares 128,713 Est. Cost $211.47 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $25,046 Shares 1,812,292 Est. Cost $13.82 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $24,465 Shares 450,300 Est. Cost $74.74 Unrealized -0.1%
XYZ BLOCK INC 0.1%
Value ($000) $24,449 Shares 450,000 Est. Cost $74.74 Unrealized -0.1%
TSLA TESLA INC 0.1%
Value ($000) $23,972 Shares 92,500 Est. Cost $331.28 Unrealized +0.6%
TSLA TESLA INC 0.1%
Value ($000) $22,702 Shares 87,600 Est. Cost $331.28 Unrealized +0.6%
AAPL APPLE INC 0.1%
Value ($000) $22,524 Shares 101,400 Est. Cost $184.20 Unrealized +25.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $22,169 Shares 2,530,720 Est. Cost $9.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,898 Shares 308,900 Est. Cost $68.67 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $21,529 Shares 948,000 Est. Cost $22.84 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,448 Shares 302,547 Est. Cost $68.67 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $21,334 Shares 939,400 Est. Cost $22.84 Unrealized -4.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $21,072 Shares 31,800 Est. Cost $662.63 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $20,005 Shares 301,105 Est. Cost $63.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,205 Shares 54,469 Est. Cost $332.50 Unrealized +14.6%
AVGO BROADCOM INC 0.1%
Value ($000) $19,020 Shares 113,600 Est. Cost $208.26 Unrealized +0.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $18,605 Shares 39,676 Est. Cost $456.67 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $18,266 Shares 550,000 Est. Cost $41.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $18,074 Shares 544,230 Est. Cost $41.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,988 Shares 117,100 Est. Cost $163.14 Unrealized -2.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,619 Shares 114,700 Est. Cost $163.14 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,530 Shares 120,800 Est. Cost $168.47 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,456 Shares 200,900 Est. Cost $95.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,400 Shares 119,900 Est. Cost $168.47 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $17,252 Shares 18,500 Est. Cost $83.28 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,135 Shares 197,200 Est. Cost $95.73 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $16,413 Shares 17,600 Est. Cost $83.28 Unrealized +14.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,367 Shares 24,700 Est. Cost $662.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,324 Shares 46,300 Est. Cost $332.50 Unrealized +14.6%
FXI ISHARES TR 0.1%
Value ($000) $16,128 Shares 450,000 Est. Cost $35.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,571 Shares 93,800 Est. Cost $166.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,571 Shares 93,800 Est. Cost $166.00 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $15,525 Shares 19,500 Est. Cost $193.52 Unrealized -0.4%
TLT ISHARES TR 0.1%
Value ($000) $15,421 Shares 169,403 Est. Cost $87.33 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $15,128 Shares 40,300 Est. Cost $417.12 Unrealized -2.9%
DESPEGAR COM CORP 0.1%
Value ($000) $15,032 Shares 800,000 Est. Cost $18.79 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $14,989 Shares 418,000 Est. Cost $35.83 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $14,985 Shares 26,000 Est. Cost $636.87 Unrealized +1.0%
NOW SERVICENOW INC 0.1%
Value ($000) $14,967 Shares 18,800 Est. Cost $193.52 Unrealized -0.4%
AVGO BROADCOM INC 0.1%
Value ($000) $14,883 Shares 88,891 Est. Cost $208.26 Unrealized +0.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $14,278 Shares 133,700 Est. Cost $106.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,001 Shares 227,400 Est. Cost $95.39 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,656 Shares 221,800 Est. Cost $95.39 Unrealized +1.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $13,253 Shares 85,700 Est. Cost $168.68 Unrealized +7.1%
BIDU BAIDU INC 0.1%
Value ($000) $11,136 Shares 121,000 Est. Cost $84.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,842 Shares 137,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,842 Shares 137,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,691 Shares 130,900 Est. Cost $81.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,691 Shares 130,900 Est. Cost $81.67 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,573 Shares 47,600 Est. Cost $184.20 Unrealized +25.3%
ASHR DBX ETF TR 0.1%
Value ($000) $9,922 Shares 373,421 Est. Cost $26.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,335 Shares 55,800 Est. Cost $145.50 Unrealized +3.4%
BIDU BAIDU INC 0.1%
Value ($000) $9,203 Shares 100,000 Est. Cost $84.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,171 Shares 48,200 Est. Cost $207.88 Unrealized +4.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $8,976 Shares 400,000 Est. Cost $21.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,396 Shares 308,446 Est. Cost $27.10 Unrealized +2.6%
META META PLATFORMS INC 0.0%
Value ($000) $7,860 Shares 13,638 Est. Cost $636.87 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,564 Shares 57,200 Est. Cost $98.81 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $7,279 Shares 130,000 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $7,279 Shares 130,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $7,023 Shares 45,415 Est. Cost $168.68 Unrealized +7.1%
CRH CRH PLC 0.0%
Value ($000) $6,944 Shares 78,937 Est. Cost $92.81 Unrealized +5.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $6,828 Shares 512,193 Est. Cost $13.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,793 Shares 46,331 Est. Cost $168.35 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,791 Shares 54,900 Est. Cost $123.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,752 Shares 146,880 Est. Cost $45.97 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,695 Shares 40,021 Est. Cost $145.50 Unrealized +3.4%
INDA ISHARES TR 0.0%
Value ($000) $6,665 Shares 129,463 Est. Cost $52.72 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $6,484 Shares 17,272 Est. Cost $417.12 Unrealized -2.9%
ADBE ADOBE INC 0.0%
Value ($000) $6,252 Shares 16,300 Est. Cost $468.07 Unrealized -8.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6,131 Shares 35,485 Est. Cost $166.55 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,013 Shares 86,129 Est. Cost $69.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,009 Shares 25,966 Est. Cost $222.45 Unrealized +1.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,815 Shares 98,261 Est. Cost $64.28 Unrealized -2.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,800 Shares 119,710 Est. Cost $52.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,617 Shares 58,829 Est. Cost $108.20 Unrealized +0.7%
APP APPLOVIN CORP 0.0%
Value ($000) $5,603 Shares 21,144 Est. Cost $324.38 Unrealized +6.2%
ADBE ADOBE INC 0.0%
Value ($000) $5,561 Shares 14,500 Est. Cost $468.07 Unrealized -8.4%
KELLANOVA 0.0%
Value ($000) $5,478 Shares 66,405 Est. Cost $68.41 Unrealized +17.0%
MCHI ISHARES TR 0.0%
Value ($000) $5,407 Shares 99,400 Est. Cost $42.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,129 Shares 122,700 Est. Cost $40.51 Unrealized -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,114 Shares 29,691 Est. Cost $242.12 Unrealized +0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,095 Shares 62,386 Est. Cost $81.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,055 Shares 49,200 Est. Cost $142.73 Unrealized -22.1%
AAPL APPLE INC 0.0%
Value ($000) $5,037 Shares 22,677 Est. Cost $184.20 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,036 Shares 76,300 Est. Cost $72.24 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,016 Shares 120,000 Est. Cost $40.51 Unrealized -1.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,014 Shares 560,799 Est. Cost $8.94 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,843 Shares 12,900 Est. Cost $417.12 Unrealized -2.9%
DDOG DATADOG INC 0.0%
Value ($000) $4,822 Shares 48,600 Est. Cost $127.46 Unrealized -1.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,793 Shares 40,500 Est. Cost $112.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,620 Shares 70,800 Est. Cost $78.51 Unrealized -1.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,597 Shares 100,000 Est. Cost $45.97 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,597 Shares 100,000 Est. Cost $45.97 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $4,462 Shares 176,100 Est. Cost $24.78 Unrealized -0.3%
FXI ISHARES TR 0.0%
Value ($000) $4,423 Shares 123,411 Est. Cost $35.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,404 Shares 31,500 Est. Cost $163.81 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,996 Shares 108,300 Est. Cost $38.49 Unrealized -9.0%
IWM ISHARES TR 0.0%
Value ($000) $3,990 Shares 20,000 Est. Cost $199.49 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3,969 Shares 226,388 Est. Cost $17.53 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,885 Shares 490,540 Est. Cost $7.49 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3,818 Shares 20,065 Est. Cost $207.88 Unrealized +4.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,615 Shares 85,315 Est. Cost $42.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,608 Shares 13,921 Est. Cost $331.28 Unrealized +0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,423 Shares 109,908 Est. Cost $33.87 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,316 Shares 38,990 Est. Cost $69.13 Unrealized +8.9%
EEM ISHARES TR 0.0%
Value ($000) $3,306 Shares 75,658 Est. Cost $43.70 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,272 Shares 32,980 Est. Cost $127.46 Unrealized -1.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,078 Shares 13,893 Est. Cost $259.01 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,019 Shares 27,078 Est. Cost $109.42 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,008 Shares 22,800 Est. Cost $131.92 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,957 Shares 7,710 Est. Cost $468.07 Unrealized -8.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,954 Shares 19,100 Est. Cost $168.68 Unrealized +7.1%
IEF ISHARES TR 0.0%
Value ($000) $2,861 Shares 30,000 Est. Cost $92.45 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $2,857 Shares 73,129 Est. Cost $39.07 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,844 Shares 30,000 Est. Cost $94.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,844 Shares 24,775 Est. Cost $159.12 Unrealized -22.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,781 Shares 89,350 Est. Cost $31.70 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,758 Shares 27,800 Est. Cost $127.46 Unrealized -1.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,758 Shares 39,672 Est. Cost $44.23 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,724 Shares 4,111 Est. Cost $662.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $2,705 Shares 9,387 Est. Cost $288.14 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,704 Shares 25,698 Est. Cost $97.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,626 Shares 13,800 Est. Cost $207.88 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $2,613 Shares 300,000 Est. Cost $10.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,554 Shares 19,316 Est. Cost $98.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,551 Shares 10,400 Est. Cost $235.84 Unrealized +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,480 Shares 14,400 Est. Cost $242.12 Unrealized +0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,442 Shares 9,100 Est. Cost $312.88 Unrealized -1.2%
ORCL ORACLE CORP 0.0%
Value ($000) $2,426 Shares 17,354 Est. Cost $163.81 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,339 Shares 11,600 Est. Cost $215.83 Unrealized -1.4%
PLAYAGS INC 0.0%
Value ($000) $2,323 Shares 191,834 Est. Cost $11.68 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,309 Shares 13,800 Est. Cost $145.50 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,281 Shares 34,957 Est. Cost $78.51 Unrealized -1.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,218 Shares 9,106 Est. Cost $300.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,206 Shares 13,300 Est. Cost $149.49 Unrealized +2.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,150 Shares 54,490 Est. Cost $36.08 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,145 Shares 51,400 Est. Cost $42.17 Unrealized +3.4%
META META PLATFORMS INC 0.0%
Value ($000) $2,133 Shares 3,700 Est. Cost $636.87 Unrealized +1.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,065 Shares 2,500 Est. Cost $857.18 Unrealized -3.6%
PFE PFIZER INC 0.0%
Value ($000) $2,045 Shares 80,721 Est. Cost $24.78 Unrealized -0.3%
GREK GLOBAL X FDS 0.0%
Value ($000) $1,956 Shares 41,640 Est. Cost $46.97 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,940 Shares 46,621 Est. Cost $47.54 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,906 Shares 5,200 Est. Cost $388.34 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,845 Shares 27,948 Est. Cost $72.24 Unrealized -1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,844 Shares 33,700 Est. Cost $90.47 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,842 Shares 3,000 Est. Cost $632.56 Unrealized -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,838 Shares 11,100 Est. Cost $49.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,833 Shares 3,500 Est. Cost $541.48 Unrealized -7.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,814 Shares 21,345 Est. Cost $57.06 Unrealized +31.0%
V VISA INC 0.0%
Value ($000) $1,787 Shares 5,100 Est. Cost $318.66 Unrealized +5.5%
WMT WALMART INC 0.0%
Value ($000) $1,677 Shares 19,100 Est. Cost $71.81 Unrealized +29.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,661 Shares 50,000 Est. Cost $41.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,653 Shares 9,700 Est. Cost $159.87 Unrealized +2.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,635 Shares 21,100 Est. Cost $101.78 Unrealized -0.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,616 Shares 46,296 Est. Cost $34.91 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,585 Shares 39,603 Est. Cost $39.01 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,555 Shares 68,468 Est. Cost $22.84 Unrealized -4.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,520 Shares 12,841 Est. Cost $112.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,515 Shares 33,400 Est. Cost $39.21 Unrealized +0.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,514 Shares 940,360 Est. Cost $1.61 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,476 Shares 8,900 Est. Cost $149.49 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,472 Shares 16,938 Est. Cost $95.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,462 Shares 10,000 Est. Cost $141.87 Unrealized +19.6%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,426 Shares 148,887 Est. Cost $9.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,412 Shares 2,300 Est. Cost $632.56 Unrealized -5.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,410 Shares 19,400 Est. Cost $76.60 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,382 Shares 300 Est. Cost $4752.85 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,370 Shares 2,500 Est. Cost $531.73 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,366 Shares 7,600 Est. Cost $186.68 Unrealized -2.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,362 Shares 6,500 Est. Cost $184.38 Unrealized +2.7%
GE GE AEROSPACE 0.0%
Value ($000) $1,281 Shares 6,400 Est. Cost $175.63 Unrealized +11.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,272 Shares 15,613 Est. Cost $81.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,239 Shares 60,100 Est. Cost $21.80 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,237 Shares 4,719 Est. Cost $262.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,192 Shares 8,217 Est. Cost $168.47 Unrealized -1.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,187 Shares 3,800 Est. Cost $282.56 Unrealized +3.7%
MRK MERCK & CO INC 0.0%
Value ($000) $1,185 Shares 13,200 Est. Cost $95.08 Unrealized -5.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,163 Shares 4,333 Est. Cost $312.88 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,129 Shares 24,900 Est. Cost $39.21 Unrealized +0.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,071 Shares 6,972 Est. Cost $163.14 Unrealized -2.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,011 Shares 19,906 Est. Cost $46.02 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,001 Shares 5,000 Est. Cost $175.63 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $990 Shares 5,964 Est. Cost $166.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $973 Shares 53,293 Est. Cost $18.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $962 Shares 13,400 Est. Cost $68.07 Unrealized +8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $955 Shares 10,000 Est. Cost $108.20 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $952 Shares 7,200 Est. Cost $98.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $951 Shares 9,700 Est. Cost $93.14 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $932 Shares 22,900 Est. Cost $62.52 Unrealized -19.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $929 Shares 29,481 Est. Cost $29.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $925 Shares 1,162 Est. Cost $193.52 Unrealized -0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $916 Shares 2,500 Est. Cost $388.34 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $903 Shares 14,670 Est. Cost $95.39 Unrealized +1.4%
RNST RENASANT CORP 0.0%
Value ($000) $902 Shares 26,596 Est. Cost $36.18 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $899 Shares 151,871 Est. Cost $6.27 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $891 Shares 1,800 Est. Cost $470.25 Unrealized +17.6%
LIN LINDE PLC 0.0%
Value ($000) $885 Shares 1,900 Est. Cost $446.42 Unrealized -0.4%
KLAC KLA CORP 0.0%
Value ($000) $884 Shares 1,300 Est. Cost $703.73 Unrealized +1.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 29,749 Est. Cost $42.85 Unrealized -22.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $859 Shares 3,500 Est. Cost $235.84 Unrealized +6.4%
NFLX NETFLIX INC 0.0%
Value ($000) $857 Shares 919 Est. Cost $83.28 Unrealized +14.2%
ORCL ORACLE CORP 0.0%
Value ($000) $853 Shares 6,100 Est. Cost $163.81 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $847 Shares 4,200 Est. Cost $215.83 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $846 Shares 1,700 Est. Cost $540.89 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $834 Shares 3,100 Est. Cost $285.26 Unrealized +2.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $820 Shares 10,582 Est. Cost $101.78 Unrealized -0.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $814 Shares 11,200 Est. Cost $76.60 Unrealized +2.0%
GAP GAP INC 0.0%
Value ($000) $809 Shares 39,265 Est. Cost $21.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $804 Shares 21,800 Est. Cost $38.49 Unrealized -9.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $794 Shares 5,000 Est. Cost $123.56 Unrealized +10.9%
KO COCA COLA CO 0.0%
Value ($000) $781 Shares 10,900 Est. Cost $64.25 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $780 Shares 400 Est. Cost $1947.25 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $780 Shares 400 Est. Cost $1947.25 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $769 Shares 5,800 Est. Cost $120.06 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $767 Shares 4,500 Est. Cost $159.87 Unrealized +2.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $765 Shares 12,400 Est. Cost $55.44 Unrealized +8.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $760 Shares 7,700 Est. Cost $106.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $757 Shares 20,000 Est. Cost $44.08 Unrealized -14.2%
EVERI HLDGS INC 0.0%
Value ($000) $752 Shares 55,000 Est. Cost $13.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $750 Shares 2,400 Est. Cost $282.56 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $748 Shares 3,049 Est. Cost $235.84 Unrealized +6.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $743 Shares 900 Est. Cost $857.18 Unrealized -3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $736 Shares 7,500 Est. Cost $93.14 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $730 Shares 17,930 Est. Cost $62.52 Unrealized -19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $723 Shares 6,200 Est. Cost $115.10 Unrealized +9.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $721 Shares 873 Est. Cost $857.18 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $718 Shares 2,300 Est. Cost $337.85 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $710 Shares 1,300 Est. Cost $579.11 Unrealized +2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $699 Shares 3,300 Est. Cost $200.13 Unrealized -0.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $697 Shares 3,400 Est. Cost $223.01 Unrealized -2.7%
C CITIGROUP INC 0.0%
Value ($000) $696 Shares 9,800 Est. Cost $74.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $693 Shares 2,100 Est. Cost $352.98 Unrealized -0.3%
ABBV ABBVIE INC 0.0%
Value ($000) $691 Shares 3,300 Est. Cost $184.38 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $682 Shares 3,380 Est. Cost $215.83 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $680 Shares 6,855 Est. Cost $94.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $680 Shares 1,000 Est. Cost $703.73 Unrealized +1.6%
T AT&T INC 0.0%
Value ($000) $679 Shares 24,000 Est. Cost $24.35 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $676 Shares 4,600 Est. Cost $128.38 Unrealized +12.6%
PEP PEPSICO INC 0.0%
Value ($000) $675 Shares 4,500 Est. Cost $153.10 Unrealized -6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $651 Shares 16,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $636 Shares 15,244 Est. Cost $42.17 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $636 Shares 16,800 Est. Cost $44.08 Unrealized -14.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $627 Shares 4,293 Est. Cost $141.87 Unrealized +19.6%
WMT WALMART INC 0.0%
Value ($000) $623 Shares 7,100 Est. Cost $71.81 Unrealized +29.4%
LOW LOWES COS INC 0.0%
Value ($000) $606 Shares 2,600 Est. Cost $250.10 Unrealized -3.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $597 Shares 14,300 Est. Cost $42.17 Unrealized +3.4%
V VISA INC 0.0%
Value ($000) $596 Shares 1,700 Est. Cost $318.66 Unrealized +5.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $588 Shares 5,600 Est. Cost $101.00 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $583 Shares 4,900 Est. Cost $107.22 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $576 Shares 1,100 Est. Cost $541.48 Unrealized -7.8%
BLK BLACKROCK INC 0.0%
Value ($000) $568 Shares 600 Est. Cost $978.28 Unrealized -1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $560 Shares 4,600 Est. Cost $112.73 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $559 Shares 1,100 Est. Cost $489.86 Unrealized +3.6%
MMM 3M CO 0.0%
Value ($000) $558 Shares 3,800 Est. Cost $128.38 Unrealized +12.6%
RTX RTX CORPORATION 0.0%
Value ($000) $556 Shares 4,200 Est. Cost $118.27 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $539 Shares 1,030 Est. Cost $541.48 Unrealized -7.8%
WMT WALMART INC 0.0%
Value ($000) $539 Shares 6,138 Est. Cost $71.81 Unrealized +29.4%
V VISA INC 0.0%
Value ($000) $513 Shares 1,465 Est. Cost $318.66 Unrealized +5.5%
MRK MERCK & CO INC 0.0%
Value ($000) $512 Shares 5,700 Est. Cost $95.08 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 5,800 Est. Cost $87.82 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $487 Shares 822 Est. Cost $615.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $485 Shares 2,700 Est. Cost $186.68 Unrealized -2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $461 Shares 100 Est. Cost $4752.85 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $461 Shares 100 Est. Cost $4752.85 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $453 Shares 1,600 Est. Cost $231.87 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $450 Shares 2,714 Est. Cost $149.49 Unrealized +2.0%
PEP PEPSICO INC 0.0%
Value ($000) $450 Shares 3,000 Est. Cost $153.10 Unrealized -6.3%
UNP UNION PAC CORP 0.0%
Value ($000) $449 Shares 1,900 Est. Cost $235.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $438 Shares 800 Est. Cost $531.73 Unrealized +1.9%
HD HOME DEPOT INC 0.0%
Value ($000) $434 Shares 1,185 Est. Cost $388.34 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $434 Shares 4,300 Est. Cost $100.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $433 Shares 2,408 Est. Cost $186.68 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $431 Shares 2,531 Est. Cost $159.87 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 2,940 Est. Cost $146.01 Unrealized
RH RH 0.0%
Value ($000) $422 Shares 1,800 Est. Cost $346.20 Unrealized 0.0%
RH RH 0.0%
Value ($000) $422 Shares 1,800 Est. Cost $346.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $412 Shares 5,800 Est. Cost $74.53 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $407 Shares 14,390 Est. Cost $24.35 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $406 Shares 2,224 Est. Cost $188.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $404 Shares 1,500 Est. Cost $285.26 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $403 Shares 4,300 Est. Cost $93.07 Unrealized -5.6%
CRM SALESFORCE INC 0.0%
Value ($000) $403 Shares 1,500 Est. Cost $312.88 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $397 Shares 2,500 Est. Cost $123.56 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $396 Shares 2,300 Est. Cost $242.12 Unrealized +0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $391 Shares 20,100 Est. Cost $15.50 Unrealized
QXO QXO INC 0.0%
Value ($000) $382 Shares 28,215 Est. Cost $13.60 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $381 Shares 24,378 Est. Cost $9.87 Unrealized +42.8%
ETN EATON CORP PLC 0.0%
Value ($000) $381 Shares 1,400 Est. Cost $327.39 Unrealized -5.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $380 Shares 694 Est. Cost $531.73 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $380 Shares 2,600 Est. Cost $141.87 Unrealized +19.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $378 Shares 400 Est. Cost $970.06 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $374 Shares 40,494 Est. Cost $9.14 Unrealized +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 7,684 Est. Cost $41.90 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $369 Shares 1,761 Est. Cost $184.38 Unrealized +2.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $369 Shares 2,791 Est. Cost $139.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $369 Shares 1,394 Est. Cost $245.41 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $369 Shares 5,070 Est. Cost $76.60 Unrealized +2.0%
TGT TARGET CORP 0.0%
Value ($000) $365 Shares 3,500 Est. Cost $136.67 Unrealized -12.0%
ABT ABBOTT LABS 0.0%
Value ($000) $358 Shares 2,700 Est. Cost $120.06 Unrealized +4.5%
AES AES CORP 0.0%
Value ($000) $357 Shares 28,751 Est. Cost $11.02 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $353 Shares 6,800 Est. Cost $51.94 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $347 Shares 13,379 Est. Cost $24.31 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $346 Shares 17,846 Est. Cost $19.54 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $341 Shares 1,400 Est. Cost $253.59 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $339 Shares 3,781 Est. Cost $95.08 Unrealized -5.2%
MS MORGAN STANLEY 0.0%
Value ($000) $338 Shares 2,900 Est. Cost $115.10 Unrealized +9.4%
EOG EOG RES INC 0.0%
Value ($000) $337 Shares 2,624 Est. Cost $125.12 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $332 Shares 5,933 Est. Cost $65.94 Unrealized -18.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $326 Shares 1,635 Est. Cost $216.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $324 Shares 2,193 Est. Cost $137.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $321 Shares 646 Est. Cost $540.89 Unrealized -0.2%
WING WINGSTOP INC 0.0%
Value ($000) $320 Shares 1,418 Est. Cost $260.10 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $320 Shares 16,456 Est. Cost $18.90 Unrealized +5.0%
T AT&T INC 0.0%
Value ($000) $320 Shares 11,300 Est. Cost $24.35 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $319 Shares 31,664 Est. Cost $10.18 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $318 Shares 1,200 Est. Cost $266.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $316 Shares 2,800 Est. Cost $111.84 Unrealized +18.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $314 Shares 104,380 Est. Cost $3.68 Unrealized -17.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $314 Shares 634 Est. Cost $470.25 Unrealized +17.6%
UGI UGI CORP NEW 0.0%
Value ($000) $314 Shares 9,486 Est. Cost $31.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $314 Shares 4,368 Est. Cost $68.07 Unrealized +8.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $313 Shares 11,458 Est. Cost $27.71 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 10,382 Est. Cost $32.75 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $313 Shares 32,725 Est. Cost $9.57 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $313 Shares 57,766 Est. Cost $4.72 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $313 Shares 7,293 Est. Cost $41.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $312 Shares 16,462 Est. Cost $24.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $309 Shares 4,300 Est. Cost $68.07 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 3,689 Est. Cost $84.56 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $308 Shares 34,034 Est. Cost $6.74 Unrealized +34.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $307 Shares 9,384 Est. Cost $34.34 Unrealized -7.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $348.14 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $304 Shares 9,979 Est. Cost $30.40 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $304 Shares 7,733 Est. Cost $42.87 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $303 Shares 27,965 Est. Cost $10.06 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $303 Shares 4,233 Est. Cost $67.76 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $303 Shares 182,512 Est. Cost $1.65 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $301 Shares 34,799 Est. Cost $9.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $51.03 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 5,882 Est. Cost $49.90 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $300 Shares 16,252 Est. Cost $18.43 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $299 Shares 17,527 Est. Cost $15.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $299 Shares 6,188 Est. Cost $43.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $298 Shares 955 Est. Cost $282.56 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value ($000) $297 Shares 3,832 Est. Cost $83.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $296 Shares 1,400 Est. Cost $200.13 Unrealized -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $295 Shares 5,083 Est. Cost $55.85 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 17,670 Est. Cost $18.17 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $293 Shares 8,874 Est. Cost $32.61 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $293 Shares 44,404 Est. Cost $7.34 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $292 Shares 4,828 Est. Cost $58.35 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $291 Shares 2,567 Est. Cost $140.77 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $290 Shares 14,195 Est. Cost $15.28 Unrealized +26.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $290 Shares 12,869 Est. Cost $25.26 Unrealized -6.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $288 Shares 873 Est. Cost $352.98 Unrealized -0.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $287 Shares 1,400 Est. Cost $223.01 Unrealized -2.7%
FUBO FUBOTV INC 0.0%
Value ($000) $287 Shares 98,192 Est. Cost $3.63 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $286 Shares 24,973 Est. Cost $9.54 Unrealized
M MACYS INC 0.0%
Value ($000) $283 Shares 22,508 Est. Cost $14.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $283 Shares 25,296 Est. Cost $11.17 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $282 Shares 8,670 Est. Cost $35.87 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $280 Shares 900 Est. Cost $287.26 Unrealized -0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $158.19 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $279 Shares 6,817 Est. Cost $46.18 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $278 Shares 27,574 Est. Cost $10.81 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $277 Shares 12,138 Est. Cost $26.33 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $277 Shares 7,480 Est. Cost $39.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $276 Shares 2,800 Est. Cost $106.29 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $276 Shares 113,985 Est. Cost $2.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $274 Shares 502 Est. Cost $579.11 Unrealized +2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $273 Shares 18,139 Est. Cost $19.57 Unrealized -15.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $273 Shares 500 Est. Cost $579.11 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 21,862 Est. Cost $12.58 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $271 Shares 12,019 Est. Cost $23.38 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $271 Shares 3,621 Est. Cost $79.67 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $269 Shares 10,472 Est. Cost $26.97 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $269 Shares 23,817 Est. Cost $11.08 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $268 Shares 16,507 Est. Cost $13.72 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $267 Shares 1,789 Est. Cost $153.80 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $266 Shares 32,521 Est. Cost $11.61 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $265 Shares 6,675 Est. Cost $46.11 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $265 Shares 29,937 Est. Cost $9.86 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $64.25 Unrealized +1.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $264 Shares 8,509 Est. Cost $30.99 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $263 Shares 6,868 Est. Cost $46.57 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 20,791 Est. Cost $12.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $261 Shares 700 Est. Cost $377.08 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $260 Shares 2,232 Est. Cost $115.10 Unrealized +9.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $259 Shares 4,200 Est. Cost $55.44 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $259 Shares 2,516 Est. Cost $107.19 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $258 Shares 1,513 Est. Cost $170.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $257 Shares 2,605 Est. Cost $106.29 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $257 Shares 6,494 Est. Cost $44.25 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $256 Shares 48,212 Est. Cost $5.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $256 Shares 1,500 Est. Cost $184.92 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $255 Shares 816 Est. Cost $337.85 Unrealized +3.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $254 Shares 4,227 Est. Cost $58.81 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $253 Shares 4,930 Est. Cost $58.89 Unrealized -1.5%
ACMR ACM RESH INC 0.0%
Value ($000) $251 Shares 10,744 Est. Cost $19.17 Unrealized +19.1%
KO COCA COLA CO 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $64.25 Unrealized +1.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $250 Shares 17,272 Est. Cost $14.20 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $250 Shares 9,775 Est. Cost $27.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $250 Shares 800 Est. Cost $337.85 Unrealized +3.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $249 Shares 11,866 Est. Cost $22.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $249 Shares 500 Est. Cost $540.89 Unrealized -0.2%
QAT ISHARES TR 0.0%
Value ($000) $248 Shares 13,904 Est. Cost $17.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $248 Shares 500 Est. Cost $470.25 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $100.53 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $246 Shares 7,837 Est. Cost $37.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $244 Shares 800 Est. Cost $295.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $223.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $55.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $244 Shares 6,439 Est. Cost $44.08 Unrealized -14.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $244 Shares 1,189 Est. Cost $223.01 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $244 Shares 2,600 Est. Cost $93.07 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $244 Shares 6,600 Est. Cost $38.49 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $243 Shares 904 Est. Cost $285.26 Unrealized +2.5%
DAN DANA INC 0.0%
Value ($000) $243 Shares 18,224 Est. Cost $14.10 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $218.93 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 22,729 Est. Cost $14.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 500 Est. Cost $466.00 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $239 Shares 9,010 Est. Cost $26.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $239 Shares 3,868 Est. Cost $55.44 Unrealized +8.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $239 Shares 49,504 Est. Cost $6.21 Unrealized +5.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $237 Shares 19,958 Est. Cost $13.01 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $237 Shares 4,900 Est. Cost $43.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $77.67 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 500 Est. Cost $461.52 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $250.10 Unrealized -3.2%
LIN LINDE PLC 0.0%
Value ($000) $233 Shares 500 Est. Cost $446.42 Unrealized -0.4%
LIN LINDE PLC 0.0%
Value ($000) $232 Shares 498 Est. Cost $446.42 Unrealized -0.4%
NEM NEWMONT CORP 0.0%
Value ($000) $232 Shares 4,800 Est. Cost $43.26 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 59,024 Est. Cost $4.98 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $231 Shares 646 Est. Cost $411.87 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $231 Shares 1,541 Est. Cost $153.10 Unrealized -6.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $231 Shares 700 Est. Cost $352.98 Unrealized -0.3%
TGT TARGET CORP 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $136.67 Unrealized -12.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 29,053 Est. Cost $11.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $227 Shares 3,200 Est. Cost $68.67 Unrealized -0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $226 Shares 3,638 Est. Cost $84.27 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $226 Shares 8,900 Est. Cost $24.78 Unrealized -0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 13,158 Est. Cost $19.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 500 Est. Cost $448.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $223 Shares 1,052 Est. Cost $200.13 Unrealized -0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $221 Shares 2,249 Est. Cost $93.14 Unrealized +8.4%
FDX FEDEX CORP 0.0%
Value ($000) $219 Shares 900 Est. Cost $253.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $216 Shares 2,454 Est. Cost $108.51 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $216 Shares 1,080 Est. Cost $175.63 Unrealized +11.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $216 Shares 2,400 Est. Cost $87.41 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $214 Shares 26,486 Est. Cost $10.94 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $214 Shares 16,779 Est. Cost $15.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $213 Shares 351 Est. Cost $648.59 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $212 Shares 8,473 Est. Cost $27.60 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $118.27 Unrealized +5.5%
SONO SONOS INC 0.0%
Value ($000) $212 Shares 19,839 Est. Cost $13.13 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $211 Shares 700 Est. Cost $276.25 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $211 Shares 19,856 Est. Cost $20.79 Unrealized -20.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 31,654 Est. Cost $9.88 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $210 Shares 1,580 Est. Cost $120.06 Unrealized +4.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $210 Shares 32,334 Est. Cost $8.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $209 Shares 1,900 Est. Cost $112.66 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $136.88 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $112.73 Unrealized +6.5%
BLK BLACKROCK INC 0.0%
Value ($000) $203 Shares 215 Est. Cost $978.28 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $489.86 Unrealized +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $202 Shares 5,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $111.87 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $200 Shares 1,900 Est. Cost $101.00 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $199 Shares 800 Est. Cost $216.26 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 2,700 Est. Cost $72.04 Unrealized +0.0%
SO SOUTHERN CO 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $84.51 Unrealized -0.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $193 Shares 21,284 Est. Cost $11.98 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $193 Shares 28,662 Est. Cost $9.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $191 Shares 1,203 Est. Cost $123.56 Unrealized +10.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $190 Shares 300 Est. Cost $684.44 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $190 Shares 2,673 Est. Cost $74.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $190 Shares 1,100 Est. Cost $162.09 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $189 Shares 200 Est. Cost $978.28 Unrealized -1.7%
BA BOEING CO 0.0%
Value ($000) $188 Shares 1,100 Est. Cost $173.05 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $187 Shares 17,697 Est. Cost $14.38 Unrealized +4.8%
CME CME GROUP INC 0.0%
Value ($000) $186 Shares 700 Est. Cost $242.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 2,197 Est. Cost $87.82 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $184 Shares 1,387 Est. Cost $118.27 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $183 Shares 1,500 Est. Cost $110.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $182 Shares 300 Est. Cost $648.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $182 Shares 4,018 Est. Cost $39.21 Unrealized +0.9%
INTU INTUIT 0.0%
Value ($000) $182 Shares 296 Est. Cost $632.56 Unrealized -5.5%
VFC V F CORP 0.0%
Value ($000) $181 Shares 11,645 Est. Cost $20.37 Unrealized +8.8%
ETN EATON CORP PLC 0.0%
Value ($000) $180 Shares 663 Est. Cost $327.39 Unrealized -5.8%
KLAC KLA CORP 0.0%
Value ($000) $178 Shares 262 Est. Cost $703.73 Unrealized +1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $178 Shares 700 Est. Cost $278.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $176 Shares 2,600 Est. Cost $59.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $54.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $175 Shares 500 Est. Cost $348.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $174 Shares 800 Est. Cost $189.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $174 Shares 400 Est. Cost $394.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $172 Shares 400 Est. Cost $485.80 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $171 Shares 734 Est. Cost $250.10 Unrealized -3.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $169 Shares 3,600 Est. Cost $43.40 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $111.84 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $168 Shares 500 Est. Cost $359.02 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $166 Shares 15,949 Est. Cost $12.58 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $165 Shares 700 Est. Cost $235.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $164 Shares 600 Est. Cost $255.81 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $163 Shares 200 Est. Cost $880.48 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $162 Shares 19,059 Est. Cost $8.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $162 Shares 700 Est. Cost $211.11 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $87.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $160 Shares 566 Est. Cost $231.87 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $159 Shares 312 Est. Cost $489.86 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $158 Shares 900 Est. Cost $183.33 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $156 Shares 3,700 Est. Cost $44.20 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $155 Shares 509 Est. Cost $348.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $154 Shares 300 Est. Cost $470.02 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $153 Shares 1,400 Est. Cost $118.79 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $153 Shares 1,094 Est. Cost $158.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $113.27 Unrealized +34.1%
UNP UNION PAC CORP 0.0%
Value ($000) $150 Shares 634 Est. Cost $235.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $149 Shares 1,417 Est. Cost $101.00 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $149 Shares 600 Est. Cost $250.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $147 Shares 500 Est. Cost $300.39 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $147 Shares 7,575 Est. Cost $15.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $143 Shares 800 Est. Cost $186.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $143 Shares 100 Est. Cost $86.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $143 Shares 600 Est. Cost $271.44 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $142 Shares 317 Est. Cost $448.29 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $142 Shares 500 Est. Cost $231.87 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $141 Shares 1,400 Est. Cost $100.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $141 Shares 700 Est. Cost $266.65 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $125.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $141 Shares 324 Est. Cost $394.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $141 Shares 2,309 Est. Cost $55.48 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $140 Shares 819 Est. Cost $184.92 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $138 Shares 31,858 Est. Cost $7.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $137 Shares 600 Est. Cost $248.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $134 Shares 1,100 Est. Cost $112.73 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 273 Est. Cost $466.00 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $132 Shares 500 Est. Cost $266.75 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $130 Shares 350 Est. Cost $377.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $94.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $125 Shares 1,243 Est. Cost $100.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $125 Shares 1,109 Est. Cost $111.84 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $124 Shares 508 Est. Cost $223.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $123 Shares 262 Est. Cost $461.52 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $123 Shares 406 Est. Cost $276.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $57.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $121 Shares 191 Est. Cost $684.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $51.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $120 Shares 543 Est. Cost $218.93 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $118 Shares 16,830 Est. Cost $25.23 Unrealized -37.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $117 Shares 1,302 Est. Cost $87.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $117 Shares 1,044 Est. Cost $100.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $116 Shares 954 Est. Cost $110.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $116 Shares 1,057 Est. Cost $112.66 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $114 Shares 1,241 Est. Cost $84.51 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $113 Shares 1,887 Est. Cost $51.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $110 Shares 416 Est. Cost $242.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $109 Shares 1,395 Est. Cost $77.67 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $109 Shares 400 Est. Cost $327.39 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value ($000) $108 Shares 408 Est. Cost $266.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $107 Shares 1,574 Est. Cost $57.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $106 Shares 1,565 Est. Cost $59.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $106 Shares 400 Est. Cost $245.41 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $104 Shares 896 Est. Cost $136.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $100 Shares 328 Est. Cost $295.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $99 Shares 2,370 Est. Cost $40.51 Unrealized -1.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $99 Shares 884 Est. Cost $111.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $96 Shares 188 Est. Cost $470.02 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $96 Shares 118 Est. Cost $880.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $96 Shares 1,024 Est. Cost $93.07 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 63 Est. Cost $86.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $86 Shares 501 Est. Cost $162.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $84 Shares 363 Est. Cost $211.11 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $83 Shares 328 Est. Cost $278.09 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $83 Shares 238 Est. Cost $348.12 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $82 Shares 784 Est. Cost $136.67 Unrealized -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 1,621 Est. Cost $54.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $81 Shares 241 Est. Cost $359.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $81 Shares 188 Est. Cost $485.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $81 Shares 370 Est. Cost $189.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 442 Est. Cost $183.33 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $75 Shares 1,592 Est. Cost $43.40 Unrealized +12.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $72 Shares 528 Est. Cost $113.27 Unrealized +34.1%
USB US BANCORP DEL 0.0%
Value ($000) $72 Shares 1,709 Est. Cost $44.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $72 Shares 355 Est. Cost $266.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $71 Shares 397 Est. Cost $186.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $70 Shares 295 Est. Cost $271.44 Unrealized -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $69 Shares 304 Est. Cost $248.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $69 Shares 234 Est. Cost $300.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $67 Shares 247 Est. Cost $255.81 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $67 Shares 455 Est. Cost $128.38 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $67 Shares 269 Est. Cost $250.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $66 Shares 603 Est. Cost $118.79 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $64 Shares 21,126 Est. Cost $3.65 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $62 Shares 17,381 Est. Cost $4.02 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $112.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $56 Shares 230 Est. Cost $253.59 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $49 Shares 22,189 Est. Cost $1.73 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 14,793 Est. Cost $4.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $43.40 Unrealized +12.5%
STIM NEURONETICS INC 0.0%
Value ($000) $44 Shares 11,829 Est. Cost $3.65 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $43 Shares 18,939 Est. Cost $3.58 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 Shares 15,690 Est. Cost $2.39 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 10,980 Est. Cost $3.56 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $74.74 Unrealized -0.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $35 Shares 20,215 Est. Cost $1.81 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 10,170 Est. Cost $4.12 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $33 Shares 10,229 Est. Cost $3.23 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $32 Shares 10,475 Est. Cost $3.47 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27 Shares 14 Est. Cost $1947.25 Unrealized +1.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $27 Shares 22,935 Est. Cost $1.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost $255.81 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $27 Shares 40,098 Est. Cost $0.92 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $26 Shares 21,995 Est. Cost $1.67 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 15,593 Est. Cost $2.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $14.38 Unrealized +4.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $14.38 Unrealized +4.8%
KOPN KOPIN CORP 0.0%
Value ($000) $21 Shares 22,727 Est. Cost $1.47 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 Shares 13,284 Est. Cost $1.90 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $16 Shares 20,661 Est. Cost $1.51 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 15,690 Est. Cost $1.06 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 868 Est. Cost $10.43 Unrealized 0.0%
RH RH 0.0%
Value ($000) $8 Shares 32 Est. Cost $346.20 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.75 Unrealized 0.0%