CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $42,931 (0.0% shares, 100.0% debt)

Holdings (341)

GOOG ALPHABET INC 7.0%
Value ($000) $3,009 Shares 2,796 Est. Cost $57.26 Unrealized 0.0%
AAPL APPLE INC 4.3%
Value ($000) $1,848 Shares 9,253 Est. Cost $46.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 4.3%
Value ($000) $1,831 Shares 18,451 Est. Cost $71.50 Unrealized 0.0%
LOW LOWES COS INC 4.2%
Value ($000) $1,792 Shares 18,039 Est. Cost $93.45 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,592 Shares 180,200 Est. Cost $119.52 Unrealized 0.0%
MU MICRON TECHNOLOGY IN 2.7%
Value ($000) $1,148 Shares 30,164 Est. Cost $37.18 Unrealized 0.0%
IBB ISHARES TR 2.4%
Value ($000) $1,036 Shares 9,654 Est. Cost $108.26 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $1,013 Shares 532 Est. Cost $93.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN COR 2.0%
Value ($000) $872 Shares 27,300 Est. Cost Unrealized
GM GENERAL MTRS CO 1.7%
Value ($000) $722 Shares 18,832 Est. Cost $34.73 Unrealized 0.0%
BLACKSTONE GROUP L P 1.6%
Value ($000) $682 Shares 125,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $611 Shares 207,400 Est. Cost $119.52 Unrealized 0.0%
UNITED TECHNOLOGIES 1.4%
Value ($000) $587 Shares 79,100 Est. Cost Unrealized
C CITIGROUP INC 1.3%
Value ($000) $569 Shares 8,356 Est. Cost $48.78 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $521 Shares 120,000 Est. Cost $71.50 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $453 Shares 4,000 Est. Cost $93.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $443 Shares 4,072 Est. Cost $92.02 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value ($000) $439 Shares 2,687 Est. Cost $154.86 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 1.0%
Value ($000) $426 Shares 2,860 Est. Cost $128.58 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $425 Shares 8,878 Est. Cost $30.85 Unrealized +0.2%
GOOG ALPHABET INC 1.0%
Value ($000) $419 Shares 4,400 Est. Cost $57.26 Unrealized 0.0%
XLK SELECT SECTOR SPDR T 0.9%
Value ($000) $406 Shares 30,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $400 Shares 72,800 Est. Cost Unrealized
BLACKROCK INC 0.9%
Value ($000) $393 Shares 11,800 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $354 Shares 63,800 Est. Cost $128.58 Unrealized 0.0%
FXI ISHARES TR 0.8%
Value ($000) $353 Shares 89,500 Est. Cost $43.00 Unrealized
CERNER CORP 0.8%
Value ($000) $352 Shares 4,904 Est. Cost $71.78 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $343 Shares 2,962 Est. Cost $85.96 Unrealized +7.9%
GS GOLDMAN SACHS GROUP 0.8%
Value ($000) $338 Shares 25,800 Est. Cost Unrealized
META FACEBOOK INC 0.8%
Value ($000) $336 Shares 1,774 Est. Cost $181.20 Unrealized +0.1%
SMARTSHEET INC 0.8%
Value ($000) $332 Shares 6,951 Est. Cost $47.76 Unrealized
DELL DELL TECHNOLOGIES IN 0.8%
Value ($000) $328 Shares 6,282 Est. Cost $28.60 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $328 Shares 27,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN COR 0.8%
Value ($000) $322 Shares 37,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP 0.7%
Value ($000) $320 Shares 2,378 Est. Cost $104.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.7%
Value ($000) $316 Shares 6,874 Est. Cost $50.30 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $311 Shares 19,100 Est. Cost $93.45 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $311 Shares 47,500 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $306 Shares 54,800 Est. Cost $71.50 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $294 Shares 49,500 Est. Cost Unrealized
GD GENERAL DYNAMICS COR 0.7%
Value ($000) $290 Shares 32,800 Est. Cost $147.75 Unrealized 0.0%
BABA ALIBABA GROUP HLDG L 0.7%
Value ($000) $285 Shares 1,666 Est. Cost $171.07 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $276 Shares 4,183 Est. Cost $57.46 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $266 Shares 144 Est. Cost $1762.72 Unrealized +0.2%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $262 Shares 49,700 Est. Cost $128.58 Unrealized 0.0%
TLT ISHARES TR 0.6%
Value ($000) $259 Shares 1,949 Est. Cost $132.89 Unrealized
GD GENERAL DYNAMICS COR 0.6%
Value ($000) $259 Shares 67,800 Est. Cost $147.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $258 Shares 97,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $253 Shares 1,886 Est. Cost $119.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP I 0.6%
Value ($000) $249 Shares 19,400 Est. Cost $235.05 Unrealized -8.3%
TOTAL SYS SVCS INC 0.6%
Value ($000) $245 Shares 6,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $244 Shares 4,300 Est. Cost $93.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $241 Shares 7,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLA 0.5%
Value ($000) $234 Shares 5,776 Est. Cost $34.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.5%
Value ($000) $231 Shares 68,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $230 Shares 188,400 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $226 Shares 9,400 Est. Cost $46.62 Unrealized 0.0%
SU SUNCOR ENERGY INC NE 0.5%
Value ($000) $207 Shares 6,648 Est. Cost $24.80 Unrealized -0.8%
ENB ENBRIDGE INC 0.5%
Value ($000) $204 Shares 5,746 Est. Cost $23.26 Unrealized +1.0%
IRBTQ IROBOT CORP 0.5%
Value ($000) $199 Shares 34,300 Est. Cost $106.45 Unrealized -4.8%
BYND BEYOND MEAT INC 0.5%
Value ($000) $195 Shares 1,195 Est. Cost $111.57 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $184 Shares 116,900 Est. Cost $24.50 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $180 Shares 159,900 Est. Cost $24.50 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $171 Shares 15,000 Est. Cost $23.47 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $170 Shares 22,600 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.4%
Value ($000) $165 Shares 31,500 Est. Cost $106.45 Unrealized -4.8%
AAPL APPLE INC 0.4%
Value ($000) $164 Shares 29,200 Est. Cost $46.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $161 Shares 4,000 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $157 Shares 33,500 Est. Cost $20.07 Unrealized -22.5%
UBER UBER TECHNOLOGIES IN 0.4%
Value ($000) $153 Shares 3,395 Est. Cost $42.45 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value ($000) $153 Shares 4,602 Est. Cost $33.77 Unrealized 0.0%
IBB ISHARES TR 0.4%
Value ($000) $151 Shares 41,200 Est. Cost $108.26 Unrealized
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $150 Shares 29,200 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $150 Shares 7,300 Est. Cost $364.50 Unrealized -2.0%
C CITIGROUP INC 0.3%
Value ($000) $147 Shares 77,000 Est. Cost $48.78 Unrealized +8.4%
UNITED TECHNOLOGIES 0.3%
Value ($000) $147 Shares 48,600 Est. Cost Unrealized
TTD TRADE DESK INC 0.3%
Value ($000) $145 Shares 5,300 Est. Cost $21.49 Unrealized 0.0%
WALGREENS BOOTS ALLI 0.3%
Value ($000) $135 Shares 2,481 Est. Cost $54.41 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $131 Shares 3,180 Est. Cost $41.19 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $129 Shares 38,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL I 0.3%
Value ($000) $121 Shares 1,556 Est. Cost $58.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.3%
Value ($000) $120 Shares 640 Est. Cost $150.53 Unrealized +16.4%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value ($000) $119 Shares 829 Est. Cost $177.29 Unrealized -22.4%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $117 Shares 7,700 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAN 0.3%
Value ($000) $117 Shares 642 Est. Cost $163.68 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $116 Shares 2,197 Est. Cost $51.44 Unrealized
TAP MOLSON COORS BREWING 0.3%
Value ($000) $113 Shares 2,041 Est. Cost $53.12 Unrealized -8.0%
BLACKROCK INC 0.3%
Value ($000) $111 Shares 7,100 Est. Cost Unrealized
MCO MOODY`S CORP 0.2%
Value ($000) $107 Shares 4,000 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value ($000) $105 Shares 7,198 Est. Cost $12.23 Unrealized 0.0%
GRUBHUB INC 0.2%
Value ($000) $101 Shares 46,400 Est. Cost $67.62 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $99 Shares 1,613 Est. Cost $55.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $96 Shares 71,800 Est. Cost $34.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $93 Shares 48,000 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $92 Shares 36,800 Est. Cost $48.78 Unrealized +8.4%
PINS PINTEREST INC 0.2%
Value ($000) $91 Shares 3,329 Est. Cost $27.32 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $90 Shares 3,187 Est. Cost $24.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $90 Shares 52,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $90 Shares 14,800 Est. Cost $30.85 Unrealized +0.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $88 Shares 32,700 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $88 Shares 44,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $86 Shares 27,500 Est. Cost $51.44 Unrealized
TWITTER INC 0.2%
Value ($000) $86 Shares 2,471 Est. Cost $34.30 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $85 Shares 642 Est. Cost $132.40 Unrealized
GD GENERAL DYNAMICS COR 0.2%
Value ($000) $81 Shares 454 Est. Cost $147.75 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.2%
Value ($000) $81 Shares 10,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $80 Shares 491 Est. Cost $4.12 Unrealized 0.0%
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $79 Shares 777 Est. Cost $83.38 Unrealized -3.9%
WMT WALMART INC 0.2%
Value ($000) $79 Shares 721 Est. Cost $31.30 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $77 Shares 12,600 Est. Cost $71.78 Unrealized
UNITED STATES STL CO 0.2%
Value ($000) $77 Shares 5,081 Est. Cost $15.15 Unrealized
DIS WALT DISNEY CO (THE) 0.2%
Value ($000) $76 Shares 10,000 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value ($000) $76 Shares 504 Est. Cost $145.16 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $75 Shares 35,000 Est. Cost $12.23 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $74 Shares 3,739 Est. Cost $19.79 Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $73 Shares 11,500 Est. Cost $111.57 Unrealized 0.0%
ETN EATON CORPORATION PL 0.2%
Value ($000) $73 Shares 26,300 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $72 Shares 9,900 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value ($000) $70 Shares 18,200 Est. Cost $108.26 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $70 Shares 5,600 Est. Cost Unrealized
CERNER CORP 0.2%
Value ($000) $69 Shares 28,800 Est. Cost $71.78 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $68 Shares 20,500 Est. Cost Unrealized
HELE HELEN OF TROY CORP L 0.2%
Value ($000) $68 Shares 518 Est. Cost $130.87 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $67 Shares 55,600 Est. Cost $51.44 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $66 Shares 1,206 Est. Cost $59.39 Unrealized -26.6%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $66 Shares 4,900 Est. Cost Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $65 Shares 326 Est. Cost $199.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $64 Shares 3,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $62 Shares 381 Est. Cost $149.90 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $62 Shares 346 Est. Cost $181.05 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $61 Shares 24,900 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value ($000) $60 Shares 148,000 Est. Cost $43.00 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $59 Shares 105,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP I 0.1%
Value ($000) $58 Shares 5,400 Est. Cost $235.05 Unrealized -8.3%
DIS WALT DISNEY CO (THE) 0.1%
Value ($000) $57 Shares 7,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $56 Shares 1,626 Est. Cost $37.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $56 Shares 31,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $56 Shares 28,100 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $54 Shares 18,800 Est. Cost $34.12 Unrealized +10.2%
MA MASTERCARD INCORPORA 0.1%
Value ($000) $53 Shares 202 Est. Cost $241.35 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $53 Shares 430 Est. Cost $73.45 Unrealized +47.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $52 Shares 637 Est. Cost $61.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $52 Shares 5,600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES A 0.1%
Value ($000) $52 Shares 1,978 Est. Cost $26.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $49 Shares 4,700 Est. Cost $364.50 Unrealized -2.0%
XLB SELECT SECTOR SPDR T 0.1%
Value ($000) $49 Shares 843 Est. Cost $58.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $48 Shares 64,400 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $47 Shares 13,800 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $46 Shares 15,100 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $46 Shares 3,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $44 Shares 5,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $44 Shares 7,000 Est. Cost $50.30 Unrealized 0.0%
MA MASTERCARD INCORPORA 0.1%
Value ($000) $43 Shares 1,000 Est. Cost $241.35 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $43 Shares 67,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $43 Shares 5,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $42 Shares 21,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR T 0.1%
Value ($000) $41 Shares 10,700 Est. Cost $58.13 Unrealized
BP BP PLC 0.1%
Value ($000) $40 Shares 957 Est. Cost $43.39 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $39 Shares 5,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $38 Shares 505 Est. Cost $55.94 Unrealized +1.7%
ISRG INTUITIVE SURGICAL I 0.1%
Value ($000) $37 Shares 5,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $37 Shares 4,700 Est. Cost $92.02 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $37 Shares 13,300 Est. Cost $47.89 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $37 Shares 1,900 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $35 Shares 3,600 Est. Cost $181.20 Unrealized +0.1%
XILINX INC 0.1%
Value ($000) $35 Shares 29,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $34 Shares 12,000 Est. Cost $23.26 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $34 Shares 4,500 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $33 Shares 407 Est. Cost $63.99 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $33 Shares 23,400 Est. Cost $34.30 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $33 Shares 10,600 Est. Cost $59.90 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $32 Shares 19,700 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $32 Shares 7,500 Est. Cost $57.46 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $32 Shares 4,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $32 Shares 1,900 Est. Cost $85.96 Unrealized +7.9%
XLB SELECT SECTOR SPDR T 0.1%
Value ($000) $31 Shares 29,900 Est. Cost $58.13 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $30 Shares 25,100 Est. Cost $12.23 Unrealized 0.0%
SIG Signet Jewelers Limi 0.1%
Value ($000) $29 Shares 1,660 Est. Cost $24.14 Unrealized -20.9%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $29 Shares 1,800 Est. Cost $125.45 Unrealized +12.4%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $28 Shares 114 Est. Cost $209.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS 0.1%
Value ($000) $28 Shares 2,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $28 Shares 13,600 Est. Cost $34.73 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $28 Shares 881 Est. Cost $31.78 Unrealized
HEALTH INS INNOVATIO 0.1%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized
SU SUNCOR ENERGY INC NE 0.1%
Value ($000) $27 Shares 11,100 Est. Cost $24.80 Unrealized -0.8%
QQQ INVESCO CAPITAL MANA 0.1%
Value ($000) $27 Shares 14,500 Est. Cost $178.29 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $26 Shares 10,000 Est. Cost $116.28 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM P 0.1%
Value ($000) $26 Shares 10,700 Est. Cost $60.85 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $26 Shares 6,000 Est. Cost $59.39 Unrealized -26.6%
ETN EATON CORPORATION PL 0.1%
Value ($000) $26 Shares 11,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24 Shares 7,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG L 0.1%
Value ($000) $24 Shares 5,800 Est. Cost $171.07 Unrealized
BB&T CORP 0.1%
Value ($000) $24 Shares 499 Est. Cost $47.89 Unrealized
Linde PLC 0.1%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CO 0.1%
Value ($000) $24 Shares 540 Est. Cost $29.37 Unrealized -27.7%
BB&T CORP 0.1%
Value ($000) $23 Shares 15,400 Est. Cost $47.89 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $22 Shares 12,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $22 Shares 22,500 Est. Cost $177.29 Unrealized -22.4%
SOXX ISHARES TR 0.0%
Value ($000) $21 Shares 900 Est. Cost $199.39 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 14,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $21 Shares 3,600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $111.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLA 0.0%
Value ($000) $20 Shares 13,300 Est. Cost $34.09 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $19 Shares 4,700 Est. Cost $53.12 Unrealized -8.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $150.53 Unrealized +16.4%
MAXIM INTEGRATED PRO 0.0%
Value ($000) $18 Shares 6,900 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $18 Shares 921 Est. Cost $19.54 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $17 Shares 255 Est. Cost $62.71 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17 Shares 683 Est. Cost $25.89 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $17 Shares 834 Est. Cost $20.51 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $17 Shares 8,000 Est. Cost $132.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $17 Shares 98 Est. Cost $131.07 Unrealized -8.0%
INTU INTUIT 0.0%
Value ($000) $17 Shares 900 Est. Cost Unrealized
HELE HELEN OF TROY CORP L 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $130.87 Unrealized 0.0%
MAR MARRIOTT INTL INC NE 0.0%
Value ($000) $16 Shares 3,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.73 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $131.07 Unrealized -8.0%
TWITTER INC 0.0%
Value ($000) $15 Shares 9,000 Est. Cost $34.30 Unrealized
AZTA BROOKS AUTOMATION IN 0.0%
Value ($000) $15 Shares 398 Est. Cost $29.41 Unrealized +19.5%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $149.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $15 Shares 5,700 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $20.07 Unrealized -22.5%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 21,600 Est. Cost $34.12 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $52.50 Unrealized +6.6%
ALTABA INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value ($000) $13 Shares 500 Est. Cost $177.29 Unrealized -22.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL I 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $58.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $13 Shares 10,200 Est. Cost $104.11 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $12 Shares 1,727 Est. Cost $6.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $52.50 Unrealized +6.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR T 0.0%
Value ($000) $12 Shares 35,400 Est. Cost Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $12 Shares 426 Est. Cost $21.77 Unrealized +32.3%
EFA ISHARES TR 0.0%
Value ($000) $12 Shares 12,900 Est. Cost Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $11 Shares 3,300 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $10 Shares 10,300 Est. Cost $31.30 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10 Shares 13,100 Est. Cost $46.78 Unrealized +13.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10 Shares 19,500 Est. Cost $46.78 Unrealized +13.9%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $19.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $63.73 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $61.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 2,300 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $116.28 Unrealized
TROW T ROWE PRICE GROUP 0.0%
Value ($000) $10 Shares 5,700 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $31.30 Unrealized 0.0%
CBRL CRACKER BARREL OLD C 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $9 Shares 2,300 Est. Cost Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 12,000 Est. Cost Unrealized
BDX BECTON DICKINSON & C 0.0%
Value ($000) $8 Shares 800 Est. Cost $209.73 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 6,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
HELE HELEN OF TROY CORP L 0.0%
Value ($000) $7 Shares 3,700 Est. Cost $130.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $30.85 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $252.87 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 13,200 Est. Cost $23.26 Unrealized +1.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $59.90 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $104.74 Unrealized 0.0%
BDX BECTON DICKINSON & C 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $209.73 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 10,800 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $55.56 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 5,200 Est. Cost Unrealized
PROSHARES TRUST 0.0%
Value ($000) $6 Shares 15,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR T 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $6 Shares 5,500 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $5 Shares 7,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $272.35 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $149.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $61.97 Unrealized 0.0%
NSC NORFOLK SOUTHERN COR 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
MAGELLAN MIDSTREAM P 0.0%
Value ($000) $5 Shares 7,800 Est. Cost $60.85 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 28,300 Est. Cost $85.96 Unrealized +7.9%
MA MASTERCARD INCORPORA 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $241.35 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $4 Shares 4,300 Est. Cost $43.39 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $4 Shares 23,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $73.76 Unrealized +4.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 20,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $83.38 Unrealized -3.9%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.86 Unrealized -29.6%
RAYTHEON CO 0.0%
Value ($000) $4 Shares 600 Est. Cost $181.05 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 9,700 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 9,400 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 4,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 6,600 Est. Cost $41.19 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.24 Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $21.49 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $3 Shares 4,800 Est. Cost $53.12 Unrealized -8.0%
XLI SELECT SECTOR SPDR T 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $55.94 Unrealized +1.7%
YELP YELP INC 0.0%
Value ($000) $3 Shares 9,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $2 Shares 300 Est. Cost $150.53 Unrealized +16.4%
SOXX ISHARES TR 0.0%
Value ($000) $2 Shares 6,600 Est. Cost $199.39 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 14,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG L 0.0%
Value ($000) $2 Shares 800 Est. Cost $171.07 Unrealized
NSC NORFOLK SOUTHERN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.91 Unrealized +10.0%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 6,600 Est. Cost $73.76 Unrealized +4.5%
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 4,300 Est. Cost $19.54 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $31.78 Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $16.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
MAXIM INTEGRATED PRO 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWI 0.0%
Value ($000) $2 Shares 7,700 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $63.99 Unrealized 0.0%
AZTA BROOKS AUTOMATION IN 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $29.41 Unrealized +19.5%
MMM 3M CO 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $131.07 Unrealized -8.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MU MICRON TECHNOLOGY IN 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $37.18 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTE 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $43.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWI 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $57.46 Unrealized 0.0%
SU SUNCOR ENERGY INC NE 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $24.80 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $252.87 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
RITTER PHARMACEUTICA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $25.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLA 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $34.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCE 0.0%
Value ($000) $1 Shares 800 Est. Cost $125.45 Unrealized +12.4%
RAYTHEON CO 0.0%
Value ($000) $1 Shares 600 Est. Cost $181.05 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $19.54 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $20.51 Unrealized 0.0%
CYPRESS SEMICONDUCTO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized