Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $4.203B (100.0% shares, 0.0% debt)

Holdings (555)

SPY SPDR S&P 500 ETF TR 5.9%
Value $249M Shares 403,701 Est. Cost $617.85 Unrealized
SPDR S&P 500 ETF TR 5.5%
Value $233M Shares 376,800 Est. Cost Unrealized
NVIDIA CORPORATION 3.8%
Value $159M Shares 1,008,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value $115M Shares 727,700 Est. Cost Unrealized
ALPHABET INC 2.5%
Value $107M Shares 600,900 Est. Cost Unrealized
MICROSOFT CORP 1.8%
Value $77.5M Shares 155,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.4%
Value $58.48M Shares 412,100 Est. Cost Unrealized
ISHARES TR 1.3%
Value $54.18M Shares 1,264,200 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value $51.53M Shares 103,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.2%
Value $50.01M Shares 197,500 Est. Cost Unrealized
ISHARES TR 1.1%
Value $44.68M Shares 1,068,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value $44.31M Shares 536,500 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value $43M Shares 192,400 Est. Cost Unrealized
ISHARES TR 1.0%
Value $42.99M Shares 282,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value $42.72M Shares 517,000 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value $42.69M Shares 191,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value $41.72M Shares 294,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value $39.52M Shares 261,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.9%
Value $38.47M Shares 87,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.9%
Value $37.63M Shares 85,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value $37.07M Shares 146,400 Est. Cost Unrealized
BANK AMERICA CORP 0.8%
Value $34.74M Shares 734,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.8%
Value $32.82M Shares 552,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.8%
Value $32.62M Shares 52,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value $26.8M Shares 248,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value $26.22M Shares 243,200 Est. Cost Unrealized
TESLA INC 0.6%
Value $26.21M Shares 82,500 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value $25.27M Shares 534,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.6%
Value $25.27M Shares 485,325 Est. Cost $52.06 Unrealized
APPLIED MATLS INC 0.6%
Value $24.93M Shares 136,200 Est. Cost Unrealized
TESLA INC 0.6%
Value $24.62M Shares 77,500 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $23.79M Shares 86,300 Est. Cost Unrealized
APPLIED MATLS INC 0.5%
Value $21.49M Shares 117,400 Est. Cost Unrealized
INTUIT 0.5%
Value $21.42M Shares 27,200 Est. Cost Unrealized
ZSCALER INC 0.5%
Value $20.5M Shares 65,300 Est. Cost Unrealized
INTUIT 0.5%
Value $20.32M Shares 25,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.5%
Value $20.22M Shares 39,700 Est. Cost Unrealized
ISHARES INC 0.5%
Value $19.47M Shares 675,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.5%
Value $19.11M Shares 319,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.5%
Value $18.95M Shares 37,200 Est. Cost Unrealized
ADOBE INC 0.4%
Value $18.57M Shares 48,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value $18.56M Shares 190,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value $18.56M Shares 190,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $18.31M Shares 196,300 Est. Cost Unrealized
ADOBE INC 0.4%
Value $18.11M Shares 46,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value $17.49M Shares 73,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $17.48M Shares 187,400 Est. Cost Unrealized
KRANESHARES TRUST 0.4%
Value $17.16M Shares 500,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $16.83M Shares 22,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value $16.76M Shares 70,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.4%
Value $16.73M Shares 6,400 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $16.61M Shares 22,500 Est. Cost Unrealized
ISHARES INC 0.4%
Value $16.59M Shares 575,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $16.33M Shares 46,600 Est. Cost Unrealized
INVESCO QQQ TR 0.4%
Value $16.22M Shares 29,400 Est. Cost Unrealized
SEMPRA 0.4%
Value $16.04M Shares 211,700 Est. Cost Unrealized
US BANCORP DEL 0.4%
Value $16.02M Shares 354,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value $15.76M Shares 204,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.4%
Value $15.68M Shares 6,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $15.42M Shares 44,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.4%
Value $15.4M Shares 31,700 Est. Cost Unrealized
US BANCORP DEL 0.4%
Value $15.34M Shares 339,100 Est. Cost Unrealized
APPLE INC 0.4%
Value $15.1M Shares 73,600 Est. Cost Unrealized
APPLE INC 0.4%
Value $14.75M Shares 71,900 Est. Cost Unrealized
MORGAN STANLEY 0.4%
Value $14.75M Shares 104,700 Est. Cost Unrealized
CARVANA CO 0.3%
Value $14.69M Shares 43,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $14.33M Shares 330,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $14.33M Shares 330,500 Est. Cost Unrealized
BLACKSTONE INC 0.3%
Value $14.24M Shares 95,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value $13.62M Shares 33,700 Est. Cost Unrealized
CARVANA CO 0.3%
Value $13.31M Shares 39,500 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value $13.28M Shares 472,400 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value $13.18M Shares 306,500 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.3%
Value $13.03M Shares 218,200 Est. Cost Unrealized
FORD MTR CO 0.3%
Value $13M Shares 1,198,300 Est. Cost Unrealized
EOG RES INC 0.3%
Value $12.94M Shares 108,200 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value $12.89M Shares 31,900 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value $12.89M Shares 299,800 Est. Cost Unrealized
FORD MTR CO 0.3%
Value $12.87M Shares 1,186,300 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value $12.54M Shares 445,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $12.52M Shares 224,500 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value $12.42M Shares 88,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $12.42M Shares 100,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $12.3M Shares 220,500 Est. Cost Unrealized
ZSCALER INC 0.3%
Value $12.28M Shares 39,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $12.2M Shares 82,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value $12.15M Shares 75,600 Est. Cost Unrealized
BOEING CO 0.3%
Value $12.15M Shares 58,000 Est. Cost Unrealized
EQT CORP 0.3%
Value $12.1M Shares 207,500 Est. Cost Unrealized
EQT CORP 0.3%
Value $12.1M Shares 207,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value $11.99M Shares 74,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $11.96M Shares 81,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $11.83M Shares 21,438 Est. Cost $551.64 Unrealized
EOG RES INC 0.3%
Value $11.75M Shares 98,200 Est. Cost Unrealized
BOEING CO 0.3%
Value $11.65M Shares 55,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $11.43M Shares 192,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value $11.42M Shares 271,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value $11.28M Shares 144,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.3%
Value $11.2M Shares 81,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value $11.13M Shares 142,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $11.05M Shares 48,000 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $11.05M Shares 48,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.3%
Value $11.03M Shares 80,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $10.98M Shares 163,400 Est. Cost Unrealized
ROBLOX CORP 0.3%
Value $10.96M Shares 104,200 Est. Cost Unrealized
VICI PPTYS INC 0.3%
Value $10.84M Shares 332,500 Est. Cost Unrealized
EXELON CORP 0.3%
Value $10.83M Shares 249,500 Est. Cost Unrealized
EXELON CORP 0.3%
Value $10.83M Shares 249,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $10.78M Shares 87,500 Est. Cost Unrealized
VICI PPTYS INC 0.3%
Value $10.77M Shares 330,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value $10.64M Shares 253,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $10.63M Shares 203,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $10.63M Shares 203,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $10.58M Shares 157,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $10.3M Shares 133,600 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value $10.28M Shares 68,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value $10.26M Shares 112,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $10.21M Shares 31,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value $9.982M Shares 109,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $9.946M Shares 30,500 Est. Cost Unrealized
SEMPRA 0.2%
Value $9.676M Shares 127,700 Est. Cost Unrealized
M & T BK CORP 0.2%
Value $9.603M Shares 49,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.2%
Value $9.58M Shares 169,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.2%
Value $9.58M Shares 169,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $9.404M Shares 107,100 Est. Cost Unrealized
M & T BK CORP 0.2%
Value $9.35M Shares 48,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.214M Shares 18,967 Est. Cost $507.86 Unrealized 0.0%
WELLS FARGO CO NEW 0.2%
Value $9.198M Shares 114,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $9.198M Shares 114,800 Est. Cost Unrealized
CORTEVA INC 0.2%
Value $8.973M Shares 120,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $8.68M Shares 69,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $8.68M Shares 69,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $8.655M Shares 10,800 Est. Cost Unrealized
CORTEVA INC 0.2%
Value $8.608M Shares 115,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.2%
Value $8.501M Shares 39,000 Est. Cost Unrealized
XCEL ENERGY INC 0.2%
Value $8.383M Shares 123,100 Est. Cost Unrealized
MODERNA INC 0.2%
Value $8.277M Shares 300,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.2%
Value $8.174M Shares 37,500 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $8.166M Shares 137,493 Est. Cost $59.39 Unrealized
GRAINGER W W INC 0.2%
Value $8.114M Shares 7,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value $8.108M Shares 80,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value $8.095M Shares 68,600 Est. Cost Unrealized
KLA CORP 0.2%
Value $8.062M Shares 9,000 Est. Cost Unrealized
KLA CORP 0.2%
Value $8.062M Shares 9,000 Est. Cost Unrealized
SHELL PLC 0.2%
Value $7.992M Shares 113,500 Est. Cost Unrealized
SHELL PLC 0.2%
Value $7.992M Shares 113,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $7.883M Shares 21,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $7.883M Shares 21,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $7.815M Shares 89,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $7.797M Shares 74,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.2%
Value $7.718M Shares 94,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value $7.679M Shares 30,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $7.613M Shares 9,500 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $7.525M Shares 27,300 Est. Cost Unrealized
XCEL ENERGY INC 0.2%
Value $7.437M Shares 109,200 Est. Cost Unrealized
SEA LTD 0.2%
Value $7.357M Shares 46,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.335M Shares 15,100 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value $7.026M Shares 13,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.2%
Value $6.96M Shares 95,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $6.958M Shares 34,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $6.876M Shares 65,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.2%
Value $6.821M Shares 93,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value $6.79M Shares 184,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.2%
Value $6.764M Shares 184,100 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value $6.663M Shares 66,400 Est. Cost Unrealized
ROBLOX CORP 0.2%
Value $6.638M Shares 63,100 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $6.617M Shares 50,000 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value $6.581M Shares 75,500 Est. Cost Unrealized
DATADOG INC 0.2%
Value $6.555M Shares 48,800 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value $6.546M Shares 75,100 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $6.511M Shares 49,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.2%
Value $6.436M Shares 400,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value $6.374M Shares 24,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value $6.36M Shares 379,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value $6.36M Shares 379,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.1%
Value $6.215M Shares 59,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.1%
Value $6.111M Shares 151,800 Est. Cost Unrealized
SEA LTD 0.1%
Value $6.11M Shares 38,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.1%
Value $6.101M Shares 58,800 Est. Cost Unrealized
GRAINGER W W INC 0.1%
Value $5.929M Shares 5,700 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $5.902M Shares 26,600 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $5.902M Shares 26,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value $5.876M Shares 62,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $5.873M Shares 47,900 Est. Cost Unrealized
DEXCOM INC 0.1%
Value $5.674M Shares 65,000 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $5.58M Shares 155,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value $5.558M Shares 47,100 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $5.375M Shares 24,500 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $5.353M Shares 24,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $5.318M Shares 108,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $5.318M Shares 108,500 Est. Cost Unrealized
DATADOG INC 0.1%
Value $5.266M Shares 39,200 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $5.173M Shares 89,800 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $4.949M Shares 27,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $4.918M Shares 54,800 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $4.897M Shares 85,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $4.783M Shares 33,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $4.783M Shares 33,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $4.722M Shares 4,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $4.722M Shares 4,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $4.702M Shares 52,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $4.671M Shares 22,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $4.671M Shares 22,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $4.671M Shares 38,100 Est. Cost Unrealized
SYSCO CORP 0.1%
Value $4.59M Shares 60,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $4.576M Shares 86,700 Est. Cost Unrealized
ECOLAB INC 0.1%
Value $4.473M Shares 16,600 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $4.413M Shares 61,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $4.333M Shares 50,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.1%
Value $4.317M Shares 181,000 Est. Cost Unrealized
ECOLAB INC 0.1%
Value $4.284M Shares 15,900 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $4.209M Shares 51,700 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.1%
Value $4.179M Shares 175,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $4.158M Shares 7,400 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $3.911M Shares 17,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $3.821M Shares 6,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value $3.82M Shares 11,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value $3.786M Shares 16,442 Est. Cost $236.85 Unrealized
KKR & CO INC 0.1%
Value $3.751M Shares 28,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $3.72M Shares 43,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $3.705M Shares 54,100 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $3.63M Shares 9,383 Est. Cost $427.77 Unrealized -9.9%
WESTERN DIGITAL CORP 0.1%
Value $3.532M Shares 55,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $3.521M Shares 22,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $3.492M Shares 15,800 Est. Cost Unrealized
SYSCO CORP 0.1%
Value $3.476M Shares 45,900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $3.441M Shares 21,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $3.43M Shares 21,713 Est. Cost $127.82 Unrealized -1.6%
SPDR SERIES TRUST 0.1%
Value $3.334M Shares 40,200 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value $3.288M Shares 9,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $3.288M Shares 15,238 Est. Cost $218.93 Unrealized
ISHARES TR 0.1%
Value $3.26M Shares 34,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.1%
Value $3.204M Shares 48,000 Est. Cost Unrealized
KKR & CO INC 0.1%
Value $3.179M Shares 23,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value $3.096M Shares 21,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.016M Shares 20,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.007M Shares 159,800 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $2.982M Shares 46,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value $2.949M Shares 20,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $2.941M Shares 38,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $2.868M Shares 17,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $2.868M Shares 17,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $2.86M Shares 71,000 Est. Cost Unrealized
STERIS PLC 0.1%
Value $2.859M Shares 11,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $2.849M Shares 41,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $2.84M Shares 70,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.1%
Value $2.834M Shares 120,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.1%
Value $2.834M Shares 120,500 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.819M Shares 2,400 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $2.788M Shares 3,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.645M Shares 157,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value $2.568M Shares 37,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value $2.568M Shares 37,800 Est. Cost Unrealized
OKTA INC 0.1%
Value $2.529M Shares 25,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.522M Shares 18,356 Est. Cost $136.16 Unrealized 0.0%
PENTAIR PLC 0.1%
Value $2.423M Shares 23,600 Est. Cost Unrealized
VENTAS INC 0.1%
Value $2.419M Shares 38,300 Est. Cost Unrealized
NIKE INC 0.1%
Value $2.415M Shares 34,000 Est. Cost Unrealized
STERIS PLC 0.1%
Value $2.402M Shares 10,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $2.398M Shares 8,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $2.392M Shares 75,200 Est. Cost Unrealized
OKTA INC 0.1%
Value $2.389M Shares 23,900 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.1%
Value $2.378M Shares 30,862 Est. Cost $69.09 Unrealized
INTEL CORP 0.1%
Value $2.339M Shares 104,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value $2.339M Shares 104,400 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value $2.292M Shares 21,800 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value $2.292M Shares 21,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $2.268M Shares 29,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.1%
Value $2.235M Shares 3,200 Est. Cost Unrealized
PENTAIR PLC 0.1%
Value $2.217M Shares 21,600 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value $2.186M Shares 23,800 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $2.167M Shares 7,000 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $2.167M Shares 7,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.157M Shares 13,419 Est. Cost $156.35 Unrealized -2.3%
ROKU INC 0.1%
Value $2.153M Shares 24,500 Est. Cost Unrealized
ROKU INC 0.1%
Value $2.153M Shares 24,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.151M Shares 14,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $2.144M Shares 9,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $2.127M Shares 40,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $2.088M Shares 29,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $2.076M Shares 17,400 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $2.076M Shares 17,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $2.059M Shares 7,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $2.045M Shares 28,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $2.031M Shares 28,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.024M Shares 17,300 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $2.007M Shares 12,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.001M Shares 17,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.984M Shares 60,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.984M Shares 60,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $1.979M Shares 8,600 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.975M Shares 3,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $1.959M Shares 2,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $1.894M Shares 12,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $1.894M Shares 12,400 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.877M Shares 3,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.84M Shares 45,700 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.836M Shares 17,542 Est. Cost $96.99 Unrealized
MARATHON PETE CORP 0.0%
Value $1.827M Shares 11,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.826M Shares 7,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.826M Shares 7,000 Est. Cost Unrealized
AON PLC 0.0%
Value $1.819M Shares 5,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $1.815M Shares 13,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $1.815M Shares 13,500 Est. Cost Unrealized
COPART INC 0.0%
Value $1.811M Shares 36,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $1.808M Shares 9,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $1.808M Shares 9,700 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.725M Shares 8,410 Est. Cost $230.77 Unrealized -12.7%
SHERWIN WILLIAMS CO 0.0%
Value $1.717M Shares 5,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $1.686M Shares 53,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $1.682M Shares 4,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.677M Shares 6,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.641M Shares 36,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $1.641M Shares 36,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $1.614M Shares 5,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $1.604M Shares 27,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $1.582M Shares 4,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.574M Shares 6,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.565M Shares 800 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.565M Shares 800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.559M Shares 80,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.559M Shares 80,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1.534M Shares 16,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $1.489M Shares 7,000 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.464M Shares 17,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.463M Shares 11,100 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 4,800 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $1.438M Shares 4,900 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value $1.438M Shares 4,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $1.431M Shares 10,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $1.431M Shares 10,500 Est. Cost Unrealized
INSMED INC 0.0%
Value $1.429M Shares 14,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value $1.424M Shares 2,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value $1.424M Shares 2,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $1.412M Shares 30,000 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value $1.412M Shares 30,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $1.379M Shares 8,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.371M Shares 32,628 Est. Cost $41.16 Unrealized 0.0%
COPART INC 0.0%
Value $1.349M Shares 27,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $1.344M Shares 15,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.321M Shares 9,800 Est. Cost Unrealized
INSMED INC 0.0%
Value $1.298M Shares 12,900 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.283M Shares 13,000 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.283M Shares 13,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.274M Shares 8,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.265M Shares 12,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.265M Shares 12,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value $1.263M Shares 52,100 Est. Cost Unrealized
PFIZER INC 0.0%
Value $1.263M Shares 52,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.257M Shares 1,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $1.255M Shares 18,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.23M Shares 8,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.225M Shares 5,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 4,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.207M Shares 5,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.207M Shares 8,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.204M Shares 8,408 Est. Cost $137.00 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value $1.188M Shares 56,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $1.188M Shares 56,500 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $1.181M Shares 9,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.176M Shares 6,970 Est. Cost $175.83 Unrealized -8.2%
RANGE RES CORP 0.0%
Value $1.175M Shares 28,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.174M Shares 62,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.166M Shares 10,820 Est. Cost $104.51 Unrealized 0.0%
FIRST HORIZON CORPORATION 0.0%
Value $1.166M Shares 55,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $1.142M Shares 53,500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $1.142M Shares 53,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value $1.126M Shares 2,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value $1.126M Shares 2,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $1.116M Shares 14,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $1.116M Shares 14,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.115M Shares 5,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.115M Shares 5,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.11M Shares 27,300 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $1.108M Shares 16,308 Est. Cost $74.64 Unrealized -22.1%
INTUITIVE SURGICAL INC 0.0%
Value $1.087M Shares 2,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $1.087M Shares 2,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.067M Shares 2,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $1.051M Shares 14,800 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.043M Shares 3,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.043M Shares 3,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.042M Shares 4,695 Est. Cost $227.07 Unrealized -2.8%
MSCI INC 0.0%
Value $1.038M Shares 1,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.028M Shares 2,805 Est. Cost $374.26 Unrealized -4.9%
SERVICENOW INC 0.0%
Value $1.028M Shares 1,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $1.028M Shares 1,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.017M Shares 12,265 Est. Cost $86.81 Unrealized
ATLASSIAN CORPORATION 0.0%
Value $1.015M Shares 5,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $1.015M Shares 5,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.007M Shares 47,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $1.004M Shares 28,000 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.002M Shares 21,000 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.002M Shares 21,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $978K Shares 22,741 Est. Cost $42.69 Unrealized -11.0%
EPAM SYS INC 0.0%
Value $973K Shares 5,500 Est. Cost Unrealized
BP PLC 0.0%
Value $970K Shares 32,400 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $960K Shares 3,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $960K Shares 3,000 Est. Cost Unrealized
FISERV INC 0.0%
Value $948K Shares 5,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $948K Shares 5,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $932K Shares 13,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value $928K Shares 14,700 Est. Cost Unrealized
BP PLC 0.0%
Value $928K Shares 31,000 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $922K Shares 7,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $879K Shares 3,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $879K Shares 3,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $866K Shares 5,300 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $860K Shares 5,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $852K Shares 14,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $838K Shares 3,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $838K Shares 3,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $833K Shares 2,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $820K Shares 2,908 Est. Cost $302.04 Unrealized -11.2%
MOODYS CORP 0.0%
Value $803K Shares 1,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $803K Shares 1,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $802K Shares 2,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $799K Shares 2,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $799K Shares 2,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $798K Shares 6,033 Est. Cost $133.97 Unrealized -5.4%
MERIT MED SYS INC 0.0%
Value $795K Shares 8,500 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $795K Shares 8,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $782K Shares 15,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $782K Shares 15,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $782K Shares 8,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $782K Shares 8,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $757K Shares 9,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $756K Shares 5,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $747K Shares 8,320 Est. Cost $88.02 Unrealized 0.0%
FORTINET INC 0.0%
Value $740K Shares 7,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $740K Shares 7,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $700K Shares 3,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $700K Shares 3,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $692K Shares 2,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $692K Shares 2,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $677K Shares 9,884 Est. Cost $69.17 Unrealized -4.2%
WESTERN ALLIANCE BANCORP 0.0%
Value $663K Shares 8,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $653K Shares 4,900 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $647K Shares 8,300 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $647K Shares 10,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $647K Shares 10,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $643K Shares 2,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $643K Shares 2,200 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $640K Shares 34,007 Est. Cost $18.82 Unrealized
EMERSON ELEC CO 0.0%
Value $640K Shares 4,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $639K Shares 4,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $639K Shares 4,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $635K Shares 2,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $634K Shares 2,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $634K Shares 2,900 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $627K Shares 9,208 Est. Cost $67.81 Unrealized 0.0%
TG THERAPEUTICS INC 0.0%
Value $612K Shares 17,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $612K Shares 17,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $607K Shares 4,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $607K Shares 4,600 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $601K Shares 3,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $596K Shares 2,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $581K Shares 6,652 Est. Cost $92.64 Unrealized -15.4%
MSCI INC 0.0%
Value $577K Shares 1,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $560K Shares 8,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $559K Shares 12,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $559K Shares 12,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $553K Shares 2,700 Est. Cost $184.92 Unrealized +0.4%
PINS PINTEREST INC 0.0%
Value $545K Shares 15,187 Est. Cost $33.88 Unrealized -10.4%
S&P GLOBAL INC 0.0%
Value $527K Shares 1,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $527K Shares 1,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $524K Shares 268 Est. Cost $2029.02 Unrealized -10.8%
RTX CORPORATION 0.0%
Value $511K Shares 3,500 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $511K Shares 3,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $510K Shares 2,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $510K Shares 2,800 Est. Cost Unrealized
AON PLC 0.0%
Value $499K Shares 1,400 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $486K Shares 9,909 Est. Cost $55.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $483K Shares 3,034 Est. Cost $160.77 Unrealized 0.0%
FEDEX CORP 0.0%
Value $477K Shares 2,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $477K Shares 5,859 Est. Cost $73.62 Unrealized +4.0%
CSX CORP 0.0%
Value $476K Shares 14,600 Est. Cost Unrealized
CSX CORP 0.0%
Value $476K Shares 14,600 Est. Cost Unrealized
AMGEN INC 0.0%
Value $475K Shares 1,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $475K Shares 1,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $474K Shares 3,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $473K Shares 11,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $473K Shares 11,500 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $473K Shares 4,495 Est. Cost $102.32 Unrealized 0.0%
PAYCOM SOFTWARE INC 0.0%
Value $463K Shares 2,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $463K Shares 2,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $457K Shares 5,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $448K Shares 3,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $443K Shares 2,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $443K Shares 2,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $441K Shares 10,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $433K Shares 10,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $423K Shares 8,861 Est. Cost $49.96 Unrealized -11.6%
MRK MERCK & CO INC 0.0%
Value $408K Shares 5,151 Est. Cost $77.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $398K Shares 2,253 Est. Cost $220.54 Unrealized -24.2%
ONB OLD NATL BANCORP IND 0.0%
Value $398K Shares 18,639 Est. Cost $22.50 Unrealized -8.1%
COTERRA ENERGY INC 0.0%
Value $396K Shares 15,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $391K Shares 5,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $391K Shares 5,800 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $386K Shares 700 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $372K Shares 3,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $372K Shares 3,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $368K Shares 26,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value $368K Shares 26,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $358K Shares 11,255 Est. Cost $31.24 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $356K Shares 6,104 Est. Cost $58.33 Unrealized
VISA INC 0.0%
Value $355K Shares 1,000 Est. Cost Unrealized
VISA INC 0.0%
Value $355K Shares 1,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $340K Shares 1,477 Est. Cost $235.58 Unrealized -7.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $338K Shares 7,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $338K Shares 7,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $338K Shares 5,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $338K Shares 5,800 Est. Cost Unrealized
WALMART INC 0.0%
Value $332K Shares 3,400 Est. Cost Unrealized
WALMART INC 0.0%
Value $332K Shares 3,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $317K Shares 800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $317K Shares 800 Est. Cost Unrealized
WABTEC 0.0%
Value $314K Shares 1,500 Est. Cost Unrealized
WABTEC 0.0%
Value $314K Shares 1,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $313K Shares 1,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $313K Shares 1,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $313K Shares 9,460 Est. Cost $33.02 Unrealized 0.0%
CISCO SYS INC 0.0%
Value $312K Shares 4,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $312K Shares 4,500 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $311K Shares 299 Est. Cost $1025.88 Unrealized +0.7%
ACCENTURE PLC IRELAND 0.0%
Value $299K Shares 1,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $299K Shares 1,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $296K Shares 1,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $296K Shares 1,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $296K Shares 3,392 Est. Cost $83.50 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value $284K Shares 1,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $284K Shares 1,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $264K Shares 4,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $264K Shares 4,500 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $261K Shares 2,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $253K Shares 14,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $250K Shares 800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $250K Shares 800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $249K Shares 2,079 Est. Cost $112.08 Unrealized 0.0%
DIGITAL RLTY TR INC 0.0%
Value $244K Shares 1,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $244K Shares 1,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $237K Shares 1,200 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $237K Shares 1,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $235K Shares 1,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $234K Shares 1,204 Est. Cost $184.51 Unrealized -6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $229K Shares 2,317 Est. Cost $91.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 2,897 Est. Cost $70.68 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $220K Shares 1,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $220K Shares 1,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $213K Shares 2,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $212K Shares 702 Est. Cost $297.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $208K Shares 914 Est. Cost $259.10 Unrealized -16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $206K Shares 643 Est. Cost $327.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $205K Shares 1,343 Est. Cost $150.84 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $202K Shares 12,050 Est. Cost $15.37 Unrealized
STELLANTIS N.V 0.0%
Value $191K Shares 19,000 Est. Cost Unrealized