Capula Management Ltd Hedge Fund

CIK: 0001557017 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $10,763,814 (99.9% shares, 0.1% debt)

Holdings (629)

IVV ISHARES TR 44.2%
Value ($000) $4,754,942 Shares 7,658,145 Est. Cost $561.90 Unrealized
SPY SPDR S&P 500 ETF TR 18.3%
Value ($000) $1,967,928 Shares 3,185,123 Est. Cost $584.81 Unrealized
QQQ INVESCO QQQ TR 7.5%
Value ($000) $808,153 Shares 1,465,000 Est. Cost $537.50 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 5.4%
Value ($000) $580,346 Shares 9,481,233 Est. Cost $40.54 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $361,324 Shares 655,000 Est. Cost $537.50 Unrealized
SMH VANECK ETF TRUST 1.8%
Value ($000) $188,997 Shares 677,700 Est. Cost $211.47 Unrealized
SMH VANECK ETF TRUST 1.5%
Value ($000) $165,292 Shares 592,700 Est. Cost $211.47 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $147,022 Shares 266,518 Est. Cost $537.50 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $145,063 Shares 3,007,100 Est. Cost $47.42 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value ($000) $140,719 Shares 1,497,174 Est. Cost $54.52 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $103,579 Shares 480,000 Est. Cost $199.49 Unrealized
ETHA ISHARES ETHEREUM TR 0.9%
Value ($000) $102,116 Shares 5,354,800 Est. Cost $17.29 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $100,813 Shares 1,250,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $91,442 Shares 148,000 Est. Cost $584.81 Unrealized
KRE SPDR SERIES TRUST 0.7%
Value ($000) $72,254 Shares 1,216,600 Est. Cost $59.39 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $51,512 Shares 1,570,000 Est. Cost $32.65 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $45,725 Shares 150,000 Est. Cost $288.14 Unrealized
FETH FIDELITY ETHEREUM FD 0.4%
Value ($000) $45,210 Shares 1,796,196 Est. Cost $18.74 Unrealized
KELLANOVA 0.3%
Value ($000) $32,607 Shares 410,000 Est. Cost $78.27 Unrealized +2.4%
AVGO BROADCOM INC 0.2%
Value ($000) $26,132 Shares 94,800 Est. Cost $208.26 Unrealized +3.7%
AVGO BROADCOM INC 0.2%
Value ($000) $20,260 Shares 73,500 Est. Cost $208.26 Unrealized +3.7%
EEM ISHARES TR 0.2%
Value ($000) $20,202 Shares 418,786 Est. Cost $47.42 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $20,011 Shares 156,114 Est. Cost $128.18 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $20,001 Shares 549,470 Est. Cost $35.96 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $18,380 Shares 500,000 Est. Cost $35.84 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $18,380 Shares 500,000 Est. Cost $35.84 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $16,716 Shares 61,300 Est. Cost $312.88 Unrealized -15.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $14,674 Shares 29,500 Est. Cost $417.12 Unrealized +3.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $14,188 Shares 89,800 Est. Cost $118.37 Unrealized +6.3%
TSLA TESLA INC 0.1%
Value ($000) $13,024 Shares 41,000 Est. Cost $321.88 Unrealized -6.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $11,994 Shares 35,657 Est. Cost $336.36 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $10,621 Shares 120,353 Est. Cost $87.33 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $10,510 Shares 159,608 Est. Cost $52.87 Unrealized -0.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,327 Shares 58,600 Est. Cost $168.68 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,184 Shares 41,818 Est. Cost $225.92 Unrealized +2.5%
EMB ISHARES TR 0.1%
Value ($000) $10,066 Shares 108,677 Est. Cost $92.62 Unrealized
RADIUS RECYCLING INC 0.1%
Value ($000) $9,529 Shares 320,957 Est. Cost $29.69 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $9,274 Shares 45,200 Est. Cost $184.20 Unrealized +9.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $9,188 Shares 309,154 Est. Cost $27.10 Unrealized +1.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $8,773 Shares 147,712 Est. Cost $59.39 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $8,456 Shares 17,000 Est. Cost $417.12 Unrealized +3.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $8,256 Shares 124,539 Est. Cost $66.80 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $7,838 Shares 22,390 Est. Cost $324.37 Unrealized -0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,757 Shares 49,100 Est. Cost $118.37 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,436 Shares 220,000 Est. Cost $34.04 Unrealized -0.3%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $7,428 Shares 306,615 Est. Cost $20.30 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $7,353 Shares 734,524 Est. Cost $9.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,338 Shares 32,400 Est. Cost $166.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,305 Shares 78,300 Est. Cost $72.04 Unrealized +14.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,659 Shares 57,728 Est. Cost $108.20 Unrealized -7.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,600 Shares 269,625 Est. Cost $23.79 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $6,438 Shares 20,266 Est. Cost $321.88 Unrealized -6.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,077 Shares 27,700 Est. Cost $207.88 Unrealized -4.8%
SKECHERS U S A INC 0.1%
Value ($000) $6,026 Shares 95,500 Est. Cost $63.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,958 Shares 125,900 Est. Cost $42.17 Unrealized -1.7%
T AT&T INC 0.1%
Value ($000) $5,935 Shares 205,074 Est. Cost $26.78 Unrealized +0.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,919 Shares 63,215 Est. Cost $50.60 Unrealized +17.0%
EVERGY INC 0.1%
Value ($000) $5,826 Shares 5,000 Est. Cost $1165.15 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $5,751 Shares 43,303 Est. Cost $132.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,708 Shares 65,000 Est. Cost $87.81 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $5,672 Shares 101,875 Est. Cost $52.72 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,610 Shares 7,000 Est. Cost $662.63 Unrealized
CRH CRH PLC 0.1%
Value ($000) $5,570 Shares 60,673 Est. Cost $92.81 Unrealized -1.9%
MCHI ISHARES TR 0.1%
Value ($000) $5,477 Shares 99,400 Est. Cost $42.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,427 Shares 160,576 Est. Cost $34.04 Unrealized -0.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,367 Shares 77,800 Est. Cost $63.69 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,237 Shares 100,000 Est. Cost $52.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,237 Shares 100,000 Est. Cost $52.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,848 Shares 60,000 Est. Cost $72.24 Unrealized -11.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,772 Shares 56,272 Est. Cost $84.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,717 Shares 34,600 Est. Cost $93.76 Unrealized +25.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,638 Shares 37,400 Est. Cost $106.29 Unrealized -3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,400 Shares 80,935 Est. Cost $64.28 Unrealized -13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,335 Shares 31,800 Est. Cost $93.76 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,296 Shares 57,800 Est. Cost $78.51 Unrealized -13.0%
META META PLATFORMS INC 0.0%
Value ($000) $4,281 Shares 5,800 Est. Cost $636.87 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,241 Shares 50,000 Est. Cost $84.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,241 Shares 50,000 Est. Cost $84.81 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,134 Shares 14,468 Est. Cost $258.47 Unrealized -5.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,113 Shares 121,700 Est. Cost $34.04 Unrealized -0.3%
CNA CNA FINL CORP 0.0%
Value ($000) $4,092 Shares 87,938 Est. Cost $46.23 Unrealized +0.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,042 Shares 10,000 Est. Cost $314.00 Unrealized +16.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,042 Shares 10,000 Est. Cost $314.00 Unrealized +16.0%
PFE PFIZER INC 0.0%
Value ($000) $4,036 Shares 166,500 Est. Cost $24.05 Unrealized -7.1%
AAPL APPLE INC 0.0%
Value ($000) $3,980 Shares 19,400 Est. Cost $184.20 Unrealized +9.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,883 Shares 49,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,878 Shares 50,100 Est. Cost $93.62 Unrealized -33.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,784 Shares 87,300 Est. Cost $40.58 Unrealized -7.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,740 Shares 104,800 Est. Cost $37.95 Unrealized -10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,548 Shares 25,000 Est. Cost $142.73 Unrealized -23.7%
AAPL APPLE INC 0.0%
Value ($000) $3,536 Shares 17,233 Est. Cost $184.20 Unrealized +9.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,527 Shares 32,500 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,527 Shares 32,500 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,439 Shares 13,449 Est. Cost $166.55 Unrealized +10.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,408 Shares 132,353 Est. Cost $25.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,156 Shares 96,197 Est. Cost $32.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,136 Shares 22,100 Est. Cost $142.73 Unrealized -23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,065 Shares 42,258 Est. Cost $60.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,994 Shares 26,402 Est. Cost $102.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,933 Shares 9,400 Est. Cost $541.48 Unrealized -30.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,819 Shares 83,795 Est. Cost $32.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,812 Shares 100,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,812 Shares 100,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,809 Shares 30,000 Est. Cost $50.60 Unrealized +17.0%
PFE PFIZER INC 0.0%
Value ($000) $2,797 Shares 115,391 Est. Cost $24.05 Unrealized -7.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,779 Shares 53,376 Est. Cost $45.97 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,686 Shares 28,284 Est. Cost $87.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,627 Shares 50,164 Est. Cost $52.37 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,607 Shares 300,000 Est. Cost $10.43 Unrealized -20.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,603 Shares 50,000 Est. Cost $45.97 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,603 Shares 50,000 Est. Cost $45.97 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,564 Shares 14,549 Est. Cost $168.68 Unrealized -3.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,545 Shares 11,600 Est. Cost $207.88 Unrealized -4.8%
ROKU ROKU INC 0.0%
Value ($000) $2,478 Shares 28,200 Est. Cost $69.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,453 Shares 15,400 Est. Cost $163.14 Unrealized -11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,387 Shares 10,800 Est. Cost $189.52 Unrealized +11.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,360 Shares 16,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,360 Shares 16,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,329 Shares 27,158 Est. Cost $84.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,321 Shares 10,500 Est. Cost $189.52 Unrealized +11.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,309 Shares 13,100 Est. Cost $168.68 Unrealized -3.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,289 Shares 20,697 Est. Cost $159.12 Unrealized -32.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,237 Shares 216,529 Est. Cost $9.77 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,236 Shares 50,000 Est. Cost $44.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,234 Shares 26,100 Est. Cost $82.00 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,209 Shares 8,100 Est. Cost $312.88 Unrealized -15.0%
TLT ISHARES TR 0.0%
Value ($000) $2,206 Shares 25,000 Est. Cost $87.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,198 Shares 13,800 Est. Cost $163.14 Unrealized -11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,196 Shares 23,846 Est. Cost $69.13 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,191 Shares 25,600 Est. Cost $82.00 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2,158 Shares 15,896 Est. Cost $135.73 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $2,069 Shares 45,974 Est. Cost $39.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,058 Shares 7,100 Est. Cost $235.84 Unrealized +7.1%
FXI ISHARES TR 0.0%
Value ($000) $2,040 Shares 55,493 Est. Cost $35.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,034 Shares 83,000 Est. Cost $24.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,000 Shares 8,287 Est. Cost $300.83 Unrealized -21.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,990 Shares 13,900 Est. Cost $145.50 Unrealized -5.8%
VALE VALE S A 0.0%
Value ($000) $1,942 Shares 200,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,919 Shares 2,600 Est. Cost $636.87 Unrealized -3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,909 Shares 23,978 Est. Cost $73.67 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,867 Shares 13,900 Est. Cost $127.46 Unrealized -13.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,808 Shares 38,200 Est. Cost $42.17 Unrealized -1.7%
MDB MONGODB INC 0.0%
Value ($000) $1,785 Shares 8,500 Est. Cost $184.86 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,785 Shares 8,500 Est. Cost $184.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,718 Shares 12,000 Est. Cost $145.50 Unrealized -5.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,685 Shares 5,000 Est. Cost $274.18 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,540 Shares 4,200 Est. Cost $388.34 Unrealized -8.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,481 Shares 1,900 Est. Cost $857.18 Unrealized -9.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,473 Shares 1,100 Est. Cost $83.28 Unrealized +35.8%
V VISA INC 0.0%
Value ($000) $1,456 Shares 4,100 Est. Cost $318.66 Unrealized +8.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,452 Shares 5,208 Est. Cost $211.47 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,434 Shares 29,345 Est. Cost $49.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,410 Shares 18,977 Est. Cost $78.51 Unrealized -13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,360 Shares 7,850 Est. Cost $168.35 Unrealized -7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,344 Shares 19,485 Est. Cost $63.69 Unrealized +0.8%
EWZ ISHARES INC 0.0%
Value ($000) $1,315 Shares 45,570 Est. Cost $28.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,314 Shares 14,960 Est. Cost $87.81 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,253 Shares 38,800 Est. Cost $21.91 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,249 Shares 9,300 Est. Cost $127.46 Unrealized -13.1%
TSLA TESLA INC 0.0%
Value ($000) $1,239 Shares 3,900 Est. Cost $321.88 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,211 Shares 12,000 Est. Cost $107.55 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,203 Shares 27,800 Est. Cost $40.57 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 15,500 Est. Cost $93.62 Unrealized -33.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,193 Shares 93,100 Est. Cost $12.81 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,180 Shares 2,100 Est. Cost $531.73 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 200 Est. Cost $4752.85 Unrealized +7.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,152 Shares 170,100 Est. Cost $4.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,148 Shares 11,315 Est. Cost $83.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,143 Shares 10,600 Est. Cost $107.22 Unrealized -2.5%
WMT WALMART INC 0.0%
Value ($000) $1,124 Shares 11,500 Est. Cost $71.81 Unrealized +32.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,098 Shares 123,200 Est. Cost $6.19 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1,094 Shares 37,800 Est. Cost $28.93 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,093 Shares 5,000 Est. Cost $163.81 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,089 Shares 1,100 Est. Cost $970.06 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,077 Shares 804 Est. Cost $83.28 Unrealized +35.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,052 Shares 30,655 Est. Cost $34.91 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,044 Shares 24,500 Est. Cost $27.24 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,005 Shares 73,500 Est. Cost $10.40 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $990 Shares 2,700 Est. Cost $388.34 Unrealized -8.4%
INFY INFOSYS LTD 0.0%
Value ($000) $988 Shares 53,293 Est. Cost $18.25 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $973 Shares 65,728 Est. Cost $14.80 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $963 Shares 20,000 Est. Cost $36.08 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $956 Shares 6,000 Est. Cost $159.87 Unrealized +0.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $928 Shares 3,200 Est. Cost $235.84 Unrealized +7.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $15.28 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $876 Shares 6,118 Est. Cost $145.50 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $810 Shares 5,300 Est. Cost $149.49 Unrealized +0.9%
CVNA CARVANA CO 0.0%
Value ($000) $789 Shares 2,341 Est. Cost $274.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $761 Shares 9,415 Est. Cost $72.24 Unrealized -11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $742 Shares 200 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $738 Shares 93,870 Est. Cost $6.50 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $724 Shares 3,900 Est. Cost $184.38 Unrealized -0.9%
MRK MERCK & CO INC 0.0%
Value ($000) $721 Shares 9,112 Est. Cost $84.73 Unrealized -8.7%
NOW SERVICENOW INC 0.0%
Value ($000) $720 Shares 700 Est. Cost $193.52 Unrealized -2.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $680 Shares 9,800 Est. Cost $55.44 Unrealized +8.9%
V VISA INC 0.0%
Value ($000) $675 Shares 1,900 Est. Cost $318.66 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $673 Shares 8,400 Est. Cost $68.07 Unrealized +4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $672 Shares 30,642 Est. Cost $23.01 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $671 Shares 42,554 Est. Cost $14.01 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $670 Shares 500 Est. Cost $83.28 Unrealized +35.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $657 Shares 5,300 Est. Cost $106.29 Unrealized -3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $652 Shares 5,278 Est. Cost $122.63 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $645 Shares 4,407 Est. Cost $139.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $645 Shares 14,900 Est. Cost $40.57 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $637 Shares 900 Est. Cost $579.11 Unrealized -1.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $636 Shares 34,380 Est. Cost $16.28 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $634 Shares 8,800 Est. Cost $90.47 Unrealized -29.4%
MRK MERCK & CO INC 0.0%
Value ($000) $633 Shares 8,000 Est. Cost $84.73 Unrealized -8.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $627 Shares 782 Est. Cost $662.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $626 Shares 9,215 Est. Cost $74.74 Unrealized -22.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $624 Shares 800 Est. Cost $857.18 Unrealized -9.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $623 Shares 1,900 Est. Cost $276.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $623 Shares 3,000 Est. Cost $186.68 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $619 Shares 2,100 Est. Cost $216.26 Unrealized +17.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $617 Shares 14,232 Est. Cost $40.58 Unrealized -7.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $616 Shares 4,800 Est. Cost $97.15 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $611 Shares 20,000 Est. Cost $30.57 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $608 Shares 8,600 Est. Cost $64.25 Unrealized +8.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $605 Shares 2,100 Est. Cost $248.00 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $600 Shares 1,600 Est. Cost $350.35 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $592 Shares 2,300 Est. Cost $175.63 Unrealized +24.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $588 Shares 2,700 Est. Cost $182.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $582 Shares 1,100 Est. Cost $348.14 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $579 Shares 100 Est. Cost $4752.85 Unrealized +7.2%
LIN LINDE PLC 0.0%
Value ($000) $563 Shares 1,200 Est. Cost $446.42 Unrealized +1.3%
INTU INTUIT 0.0%
Value ($000) $551 Shares 700 Est. Cost $632.56 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $550 Shares 5,100 Est. Cost $107.22 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $549 Shares 3,000 Est. Cost $168.47 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $546 Shares 3,000 Est. Cost $123.56 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $546 Shares 15,300 Est. Cost $37.95 Unrealized -10.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $543 Shares 1,400 Est. Cost $352.98 Unrealized -6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $543 Shares 1,000 Est. Cost $470.25 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $538 Shares 1,800 Est. Cost $337.85 Unrealized -10.3%
ASHR DBX ETF TR 0.0%
Value ($000) $536 Shares 19,476 Est. Cost $26.57 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $525 Shares 500 Est. Cost $978.28 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $510 Shares 1,600 Est. Cost $285.26 Unrealized -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $506 Shares 35,448 Est. Cost $11.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $506 Shares 900 Est. Cost $531.73 Unrealized +3.7%
ABT ABBOTT LABS 0.0%
Value ($000) $503 Shares 3,700 Est. Cost $120.06 Unrealized +8.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $497 Shares 1,700 Est. Cost $282.56 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $495 Shares 500 Est. Cost $970.06 Unrealized +2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $484 Shares 8,261 Est. Cost $54.82 Unrealized +2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $479 Shares 3,400 Est. Cost $115.10 Unrealized +5.1%
WMT WALMART INC 0.0%
Value ($000) $469 Shares 4,800 Est. Cost $71.81 Unrealized +32.0%
PEP PEPSICO INC 0.0%
Value ($000) $462 Shares 3,500 Est. Cost $153.10 Unrealized -14.4%
APA APA CORPORATION 0.0%
Value ($000) $455 Shares 24,869 Est. Cost $16.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $446 Shares 2,800 Est. Cost $159.87 Unrealized +0.6%
LOW LOWES COS INC 0.0%
Value ($000) $444 Shares 2,000 Est. Cost $240.35 Unrealized -8.2%
T AT&T INC 0.0%
Value ($000) $440 Shares 15,200 Est. Cost $26.78 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $439 Shares 2,400 Est. Cost $168.47 Unrealized -6.5%
RTX RTX CORPORATION 0.0%
Value ($000) $438 Shares 3,000 Est. Cost $118.27 Unrealized +11.4%
ORCL ORACLE CORP 0.0%
Value ($000) $437 Shares 2,000 Est. Cost $163.81 Unrealized -1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $428 Shares 1,200 Est. Cost $327.39 Unrealized -6.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $427 Shares 5,574 Est. Cost $63.08 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $422 Shares 800 Est. Cost $489.86 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 4,500 Est. Cost $72.04 Unrealized +14.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $419 Shares 1,800 Est. Cost $200.13 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $419 Shares 2,000 Est. Cost $173.05 Unrealized +9.1%
C CITIGROUP INC 0.0%
Value ($000) $417 Shares 4,900 Est. Cost $74.53 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $412 Shares 2,700 Est. Cost $149.49 Unrealized +0.9%
ADBE ADOBE INC 0.0%
Value ($000) $387 Shares 1,000 Est. Cost $468.07 Unrealized -17.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $382 Shares 3,546 Est. Cost $107.22 Unrealized -2.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $380 Shares 487 Est. Cost $857.18 Unrealized -9.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $379 Shares 3,700 Est. Cost $101.78 Unrealized -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 2,752 Est. Cost $93.76 Unrealized +25.1%
ABBV ABBVIE INC 0.0%
Value ($000) $371 Shares 2,000 Est. Cost $184.38 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 3,000 Est. Cost $95.73 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $368 Shares 1,800 Est. Cost $185.25 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $368 Shares 5,300 Est. Cost $68.67 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $365 Shares 3,400 Est. Cost $100.70 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $362 Shares 8,361 Est. Cost $40.57 Unrealized +3.1%
BX BLACKSTONE INC 0.0%
Value ($000) $359 Shares 2,400 Est. Cost $158.19 Unrealized -14.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $358 Shares 2,900 Est. Cost $112.73 Unrealized +11.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $356 Shares 1,800 Est. Cost $223.01 Unrealized -13.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $355 Shares 6,828 Est. Cost $45.69 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 7,126 Est. Cost $49.48 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $347 Shares 1,300 Est. Cost $231.87 Unrealized +11.1%
TGT TARGET CORP 0.0%
Value ($000) $345 Shares 3,500 Est. Cost $104.89 Unrealized -11.0%
UNP UNION PAC CORP 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $235.58 Unrealized -7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $343 Shares 2,800 Est. Cost $84.09 Unrealized 0.0%
RH RH 0.0%
Value ($000) $340 Shares 1,800 Est. Cost $328.37 Unrealized -43.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $340 Shares 2,750 Est. Cost $123.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $336 Shares 808 Est. Cost $464.62 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $335 Shares 1,200 Est. Cost $287.26 Unrealized -3.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $331 Shares 3,400 Est. Cost $76.60 Unrealized +3.0%
ADT ADT INC DEL 0.0%
Value ($000) $330 Shares 38,959 Est. Cost $8.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $328 Shares 3,600 Est. Cost $77.67 Unrealized +7.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $326 Shares 4,700 Est. Cost $55.44 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $324 Shares 1,100 Est. Cost $216.26 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $320 Shares 2,886 Est. Cost $102.99 Unrealized +1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $317 Shares 800 Est. Cost $377.08 Unrealized -1.5%
BLK BLACKROCK INC 0.0%
Value ($000) $315 Shares 300 Est. Cost $978.28 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $309 Shares 1,300 Est. Cost $215.83 Unrealized -4.5%
NOW SERVICENOW INC 0.0%
Value ($000) $308 Shares 300 Est. Cost $193.52 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $308 Shares 1,000 Est. Cost $295.41 Unrealized +2.4%
DE DEERE & CO 0.0%
Value ($000) $305 Shares 600 Est. Cost $461.52 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $304 Shares 3,800 Est. Cost $68.07 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $300 Shares 1,885 Est. Cost $159.87 Unrealized +0.6%
KO COCA COLA CO 0.0%
Value ($000) $297 Shares 4,200 Est. Cost $64.25 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $295 Shares 1,440 Est. Cost $185.25 Unrealized +0.2%
KKR KKR & CO INC 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $136.88 Unrealized -14.8%
TGT TARGET CORP 0.0%
Value ($000) $290 Shares 2,936 Est. Cost $104.89 Unrealized -11.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $288 Shares 2,600 Est. Cost $102.99 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $287 Shares 3,200 Est. Cost $98.60 Unrealized -10.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $286 Shares 3,914 Est. Cost $78.27 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $285 Shares 3,600 Est. Cost $84.73 Unrealized -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $283 Shares 3,800 Est. Cost $65.01 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $283 Shares 1,100 Est. Cost $175.63 Unrealized +24.5%
CDE COEUR MNG INC 0.0%
Value ($000) $283 Shares 31,939 Est. Cost $6.27 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $278 Shares 600 Est. Cost $448.29 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $12.58 Unrealized +7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $12.58 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $273 Shares 1,500 Est. Cost $123.56 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $90.34 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value ($000) $269 Shares 300 Est. Cost $703.73 Unrealized +6.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $268 Shares 1,200 Est. Cost $165.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $267 Shares 7,480 Est. Cost $37.95 Unrealized -10.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $265 Shares 5,591 Est. Cost $42.17 Unrealized -1.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $264 Shares 902 Est. Cost $282.56 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $262 Shares 1,200 Est. Cost $223.29 Unrealized -0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $243.03 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $260 Shares 10,896 Est. Cost $19.79 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $258 Shares 1,900 Est. Cost $120.06 Unrealized +8.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $257 Shares 2,230 Est. Cost $109.42 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $255 Shares 500 Est. Cost $332.50 Unrealized +30.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $87.41 Unrealized -4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $250 Shares 28,010 Est. Cost $8.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $247 Shares 2,700 Est. Cost $93.14 Unrealized -8.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $247 Shares 4,800 Est. Cost $50.06 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $243 Shares 1,097 Est. Cost $240.35 Unrealized -8.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $240 Shares 3,167 Est. Cost $80.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $240 Shares 3,542 Est. Cost $62.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 800 Est. Cost $337.85 Unrealized -10.3%
PEP PEPSICO INC 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $153.10 Unrealized -14.4%
INTU INTUIT 0.0%
Value ($000) $236 Shares 300 Est. Cost $632.56 Unrealized +6.6%
MRNA MODERNA INC 0.0%
Value ($000) $235 Shares 8,530 Est. Cost $26.33 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $235 Shares 500 Est. Cost $446.42 Unrealized +1.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $234 Shares 800 Est. Cost $282.56 Unrealized +7.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $233 Shares 600 Est. Cost $352.98 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $107.55 Unrealized -12.5%
ADBE ADOBE INC 0.0%
Value ($000) $232 Shares 600 Est. Cost $468.07 Unrealized -17.7%
CB CHUBB LIMITED 0.0%
Value ($000) $232 Shares 800 Est. Cost $276.25 Unrealized +3.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $111.87 Unrealized -8.5%
KMX CARMAX INC 0.0%
Value ($000) $231 Shares 3,439 Est. Cost $67.25 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $229 Shares 567 Est. Cost $314.00 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $228 Shares 1,100 Est. Cost $186.68 Unrealized -6.6%
MMM 3M CO 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $128.38 Unrealized +10.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $226 Shares 700 Est. Cost $266.65 Unrealized -1.1%
FDX FEDEX CORP 0.0%
Value ($000) $224 Shares 986 Est. Cost $224.17 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $223 Shares 700 Est. Cost $285.26 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $51.28 Unrealized -8.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $221 Shares 223 Est. Cost $970.06 Unrealized +2.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $220 Shares 3,505 Est. Cost $58.33 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $220 Shares 3,348 Est. Cost $64.65 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $219 Shares 500 Est. Cost $359.02 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $217 Shares 400 Est. Cost $470.25 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $217 Shares 4,682 Est. Cost $51.28 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $216 Shares 700 Est. Cost $278.09 Unrealized +4.6%
T AT&T INC 0.0%
Value ($000) $214 Shares 7,400 Est. Cost $26.78 Unrealized +0.7%
NKE NIKE INC 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $72.05 Unrealized -18.0%
CRM SALESFORCE INC 0.0%
Value ($000) $212 Shares 779 Est. Cost $312.88 Unrealized -15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $212 Shares 300 Est. Cost $579.11 Unrealized -1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $115.10 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $210 Shares 900 Est. Cost $200.13 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $210 Shares 300 Est. Cost $648.59 Unrealized -3.1%
ROKU ROKU INC 0.0%
Value ($000) $209 Shares 2,382 Est. Cost $69.86 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $93.07 Unrealized -3.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $209 Shares 5,400 Est. Cost $25.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $208 Shares 1,052 Est. Cost $181.51 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $206 Shares 5,416 Est. Cost $36.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 400 Est. Cost $485.80 Unrealized -4.1%
RTX RTX CORPORATION 0.0%
Value ($000) $204 Shares 1,400 Est. Cost $118.27 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $203 Shares 500 Est. Cost $540.89 Unrealized -22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $203 Shares 500 Est. Cost $540.89 Unrealized -22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $162.09 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $199 Shares 12,958 Est. Cost $14.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $197 Shares 3,500 Est. Cost $54.38 Unrealized -6.5%
PEP PEPSICO INC 0.0%
Value ($000) $196 Shares 1,482 Est. Cost $153.10 Unrealized -14.4%
AMGN AMGEN INC 0.0%
Value ($000) $195 Shares 700 Est. Cost $287.26 Unrealized -3.3%
CME CME GROUP INC 0.0%
Value ($000) $193 Shares 700 Est. Cost $242.42 Unrealized +10.7%
SO SOUTHERN CO 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $84.51 Unrealized +4.1%
BA BOEING CO 0.0%
Value ($000) $189 Shares 900 Est. Cost $173.05 Unrealized +9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $188 Shares 600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $187 Shares 2,200 Est. Cost $74.53 Unrealized -4.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $118.79 Unrealized -4.4%
AMGN AMGEN INC 0.0%
Value ($000) $187 Shares 668 Est. Cost $287.26 Unrealized -3.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $186 Shares 19,000 Est. Cost $6.81 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $184 Shares 7,600 Est. Cost $24.05 Unrealized -7.1%
INTC INTEL CORP 0.0%
Value ($000) $184 Shares 8,200 Est. Cost $22.84 Unrealized -9.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $182 Shares 3,100 Est. Cost $54.82 Unrealized +2.0%
KLAC KLA CORP 0.0%
Value ($000) $179 Shares 200 Est. Cost $703.73 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $178 Shares 317 Est. Cost $531.73 Unrealized +3.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $178 Shares 900 Est. Cost $223.01 Unrealized -13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $110.55 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $176 Shares 803 Est. Cost $223.29 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $175 Shares 3,924 Est. Cost $44.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $68.67 Unrealized -0.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $173 Shares 19,153 Est. Cost $11.99 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $173 Shares 724 Est. Cost $243.03 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $172 Shares 1,600 Est. Cost $100.70 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $172 Shares 500 Est. Cost $348.12 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $170 Shares 800 Est. Cost $186.79 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $59.75 Unrealized +9.0%
KMX CARMAX INC 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $67.25 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $67.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $168 Shares 900 Est. Cost $183.33 Unrealized -9.5%
USB US BANCORP DEL 0.0%
Value ($000) $167 Shares 3,700 Est. Cost $44.20 Unrealized -7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $164 Shares 600 Est. Cost $271.44 Unrealized -8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $164 Shares 800 Est. Cost $185.25 Unrealized +0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $161 Shares 700 Est. Cost $235.58 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 1,300 Est. Cost $95.73 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $160 Shares 700 Est. Cost $211.11 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $160 Shares 600 Est. Cost $231.87 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $160 Shares 600 Est. Cost $248.61 Unrealized -4.4%
EQIX EQUINIX INC 0.0%
Value ($000) $159 Shares 200 Est. Cost $880.48 Unrealized -5.1%
EQIX EQUINIX INC 0.0%
Value ($000) $159 Shares 200 Est. Cost $880.48 Unrealized -5.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $159 Shares 300 Est. Cost $348.14 Unrealized +19.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $158 Shares 400 Est. Cost $377.08 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $158 Shares 300 Est. Cost $489.86 Unrealized +1.4%
ABBV ABBVIE INC 0.0%
Value ($000) $158 Shares 850 Est. Cost $184.38 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $158 Shares 300 Est. Cost $658.24 Unrealized -15.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $156 Shares 1,739 Est. Cost $98.60 Unrealized -10.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $113.27 Unrealized +16.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $156 Shares 400 Est. Cost $394.28 Unrealized +0.6%
LOW LOWES COS INC 0.0%
Value ($000) $155 Shares 700 Est. Cost $240.35 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $102.99 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $77.67 Unrealized +7.1%
VST VISTRA CORP 0.0%
Value ($000) $155 Shares 800 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $155 Shares 500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $93.07 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $154 Shares 500 Est. Cost $295.41 Unrealized +2.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $101.78 Unrealized -15.0%
DE DEERE & CO 0.0%
Value ($000) $153 Shares 300 Est. Cost $461.52 Unrealized +5.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $151 Shares 400 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $150 Shares 300 Est. Cost $470.02 Unrealized +3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $158.19 Unrealized -14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $148 Shares 600 Est. Cost $250.69 Unrealized -5.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $148 Shares 1,200 Est. Cost $112.73 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $147 Shares 1,458 Est. Cost $107.55 Unrealized -12.5%
CSX CSX CORP 0.0%
Value ($000) $147 Shares 4,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $146 Shares 500 Est. Cost $255.81 Unrealized +6.5%
CB CHUBB LIMITED 0.0%
Value ($000) $145 Shares 500 Est. Cost $276.25 Unrealized +3.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $57.67 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $143 Shares 14,300 Est. Cost $7.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $143 Shares 600 Est. Cost $215.83 Unrealized -4.5%
ETN EATON CORP PLC 0.0%
Value ($000) $143 Shares 400 Est. Cost $327.39 Unrealized -6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $141 Shares 500 Est. Cost $300.39 Unrealized -10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $140 Shares 200 Est. Cost $648.59 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $139 Shares 800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $139 Shares 300 Est. Cost $448.29 Unrealized +2.4%
FTNT FORTINET INC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $100.89 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $76.60 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $90.34 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $135 Shares 500 Est. Cost $252.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $98.60 Unrealized -10.7%
UNP UNION PAC CORP 0.0%
Value ($000) $135 Shares 585 Est. Cost $235.58 Unrealized -7.3%
CTAS CINTAS CORP 0.0%
Value ($000) $134 Shares 600 Est. Cost $214.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 300 Est. Cost $466.00 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 300 Est. Cost $466.00 Unrealized -1.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $133 Shares 671 Est. Cost $223.01 Unrealized -13.5%
ABNB AIRBNB INC 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $126.67 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $125.12 Unrealized -10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $131 Shares 300 Est. Cost $359.02 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $131 Shares 600 Est. Cost $223.29 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $131 Shares 600 Est. Cost $192.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $38.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $93.14 Unrealized -8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $43.40 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $126 Shares 1,821 Est. Cost $68.67 Unrealized -0.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $126 Shares 1,023 Est. Cost $112.73 Unrealized +11.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $126 Shares 240 Est. Cost $658.24 Unrealized -15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $51.28 Unrealized -8.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $122 Shares 1,400 Est. Cost $87.41 Unrealized -4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $120 Shares 500 Est. Cost $243.59 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $120 Shares 900 Est. Cost $136.88 Unrealized -14.8%
SO SOUTHERN CO 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $84.51 Unrealized +4.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $119 Shares 500 Est. Cost $243.03 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $26.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $117 Shares 300 Est. Cost $394.28 Unrealized +0.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $111.87 Unrealized -8.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $114 Shares 500 Est. Cost $211.11 Unrealized +8.8%
PCAR PACCAR INC 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $90.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $114 Shares 1,600 Est. Cost $72.05 Unrealized -18.0%
FDX FEDEX CORP 0.0%
Value ($000) $114 Shares 500 Est. Cost $224.17 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $562.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $562.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $113 Shares 243 Est. Cost $448.29 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $113 Shares 700 Est. Cost $152.73 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $22.84 Unrealized -9.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $54.82 Unrealized +2.0%
CME CME GROUP INC 0.0%
Value ($000) $110 Shares 400 Est. Cost $242.42 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $110 Shares 600 Est. Cost $162.09 Unrealized +5.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $109 Shares 685 Est. Cost $163.14 Unrealized -11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $94.96 Unrealized -15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $105 Shares 891 Est. Cost $110.55 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 200 Est. Cost $658.24 Unrealized -15.5%
CB CHUBB LIMITED 0.0%
Value ($000) $105 Shares 361 Est. Cost $276.25 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $78.51 Unrealized -13.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $101.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $103 Shares 300 Est. Cost $348.12 Unrealized -1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $103 Shares 200 Est. Cost $485.80 Unrealized -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $102 Shares 200 Est. Cost $332.50 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $101 Shares 339 Est. Cost $337.85 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $100 Shares 200 Est. Cost $470.02 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $99 Shares 1,133 Est. Cost $87.41 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $98 Shares 644 Est. Cost $149.49 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $97 Shares 249 Est. Cost $394.28 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $97 Shares 300 Est. Cost $266.65 Unrealized -1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $53.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $54.38 Unrealized -6.5%
PSX PHILLIPS 66 0.0%
Value ($000) $95 Shares 800 Est. Cost $109.47 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $44.20 Unrealized -7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $95 Shares 234 Est. Cost $540.89 Unrealized -22.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $59.75 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 800 Est. Cost $110.55 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $94 Shares 300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $93 Shares 700 Est. Cost $118.79 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $93 Shares 500 Est. Cost $183.33 Unrealized -9.5%
ADSK AUTODESK INC 0.0%
Value ($000) $93 Shares 300 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $92 Shares 300 Est. Cost $278.09 Unrealized +4.6%
MMM 3M CO 0.0%
Value ($000) $91 Shares 600 Est. Cost $128.38 Unrealized +10.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $90 Shares 852 Est. Cost $111.87 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $88 Shares 967 Est. Cost $93.07 Unrealized -3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $87 Shares 300 Est. Cost $255.81 Unrealized +6.5%
ADBE ADOBE INC 0.0%
Value ($000) $87 Shares 225 Est. Cost $468.07 Unrealized -17.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $113.27 Unrealized +16.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $85 Shares 400 Est. Cost $186.79 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $85 Shares 300 Est. Cost $300.39 Unrealized -10.7%
EOG EOG RES INC 0.0%
Value ($000) $84 Shares 700 Est. Cost $125.12 Unrealized -10.4%
BX BLACKSTONE INC 0.0%
Value ($000) $83 Shares 557 Est. Cost $158.19 Unrealized -14.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $63.69 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $82 Shares 300 Est. Cost $271.44 Unrealized -8.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $82 Shares 892 Est. Cost $93.14 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $57.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $81 Shares 300 Est. Cost $252.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $80 Shares 300 Est. Cost $248.61 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value ($000) $78 Shares 400 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $77 Shares 225 Est. Cost $348.12 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $76 Shares 731 Est. Cost $101.98 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $76 Shares 200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $59.75 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $75 Shares 411 Est. Cost $168.47 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $75 Shares 2,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $75 Shares 916 Est. Cost $94.96 Unrealized -15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $250.69 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value ($000) $74 Shares 700 Est. Cost $100.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $74 Shares 1,304 Est. Cost $53.16 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $73 Shares 773 Est. Cost $90.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $38.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $243.59 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $72 Shares 342 Est. Cost $184.86 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $72 Shares 90 Est. Cost $880.48 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $70 Shares 305 Est. Cost $211.11 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $70 Shares 400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $40.58 Unrealized -7.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $43.40 Unrealized +8.5%
FDX FEDEX CORP 0.0%
Value ($000) $68 Shares 300 Est. Cost $224.17 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $26.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $67 Shares 730 Est. Cost $84.51 Unrealized +4.1%
CTAS CINTAS CORP 0.0%
Value ($000) $67 Shares 300 Est. Cost $214.11 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $90.46 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $66 Shares 436 Est. Cost $128.38 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $66 Shares 356 Est. Cost $183.33 Unrealized -9.5%
MRNA MODERNA INC 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $26.33 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $126.67 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $66 Shares 300 Est. Cost $192.76 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $64 Shares 400 Est. Cost $152.73 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $64 Shares 1,405 Est. Cost $44.20 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $63 Shares 119 Est. Cost $489.86 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $101.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $60 Shares 121 Est. Cost $470.02 Unrealized +3.4%
PSX PHILLIPS 66 0.0%
Value ($000) $60 Shares 502 Est. Cost $109.47 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $59 Shares 161 Est. Cost $388.34 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $59 Shares 238 Est. Cost $250.69 Unrealized -5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $58 Shares 1,358 Est. Cost $38.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $57 Shares 700 Est. Cost $94.96 Unrealized -15.0%
CME CME GROUP INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $242.42 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 428 Est. Cost $125.12 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $50 Shares 161 Est. Cost $295.41 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $50 Shares 186 Est. Cost $231.87 Unrealized +11.1%
TGT TARGET CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $104.89 Unrealized -11.0%
PSX PHILLIPS 66 0.0%
Value ($000) $48 Shares 400 Est. Cost $109.47 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $47 Shares 2,110 Est. Cost $22.84 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 103 Est. Cost $466.00 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 162 Est. Cost $300.39 Unrealized -10.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 Shares 219 Est. Cost $186.68 Unrealized -6.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $45 Shares 10,526 Est. Cost $3.50 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $45 Shares 277 Est. Cost $152.73 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $43 Shares 92 Est. Cost $446.42 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 71 Est. Cost $562.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $53.16 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $38 Shares 159 Est. Cost $243.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37 Shares 258 Est. Cost $113.27 Unrealized +16.0%
DE DEERE & CO 0.0%
Value ($000) $35 Shares 69 Est. Cost $461.52 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $35 Shares 160 Est. Cost $192.76 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $34 Shares 345 Est. Cost $71.81 Unrealized +32.0%
RTX RTX CORPORATION 0.0%
Value ($000) $33 Shares 225 Est. Cost $118.27 Unrealized +11.4%
IWM ISHARES TR 0.0%
Value ($000) $32 Shares 150 Est. Cost $199.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $32 Shares 237 Est. Cost $120.06 Unrealized +8.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $31 Shares 639 Est. Cost $43.40 Unrealized +8.5%
V VISA INC 0.0%
Value ($000) $31 Shares 87 Est. Cost $318.66 Unrealized +8.9%
KO COCA COLA CO 0.0%
Value ($000) $31 Shares 435 Est. Cost $64.25 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 Shares 281 Est. Cost $100.70 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $541.48 Unrealized -30.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $30 Shares 75 Est. Cost $377.08 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 345 Est. Cost $82.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 315 Est. Cost $90.34 Unrealized +0.9%
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $136.88 Unrealized -14.8%
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 237 Est. Cost $100.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $23 Shares 326 Est. Cost $55.44 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $252.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 727 Est. Cost $26.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 116 Est. Cost $162.09 Unrealized +5.2%
BLK BLACKROCK INC 0.0%
Value ($000) $21 Shares 20 Est. Cost $978.28 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 87 Est. Cost $189.52 Unrealized +11.0%
ABNB AIRBNB INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $126.67 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $15.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $214.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.38 Unrealized -6.5%
RH RH 0.0%
Value ($000) $7 Shares 36 Est. Cost $328.37 Unrealized -43.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $123.56 Unrealized +35.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $12.58 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $278.09 Unrealized +4.6%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $10.43 Unrealized -20.4%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.05 Unrealized -18.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.78 Unrealized -15.0%