STG SECURITIES, LLC Index / Passive

Location: New York, NY

CIK: 0001934396 · Show all filings

Period: Q2 2026

Filing Date: Aug 13, 2026

Total Value: $1.444B (100.0% shares, 0.0% debt)

Holdings (501)

META META PLATFORMS INC 8.3%
Value $120M Shares 213,000 Est. Cost $563.29 Unrealized
MSFT MICROSOFT CORP 5.8%
Value $84M Shares 225,200 Est. Cost $373.02 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $82.66M Shares 413,100 Est. Cost $200.09 Unrealized
TSLA TESLA INC 5.1%
Value $73.39M Shares 174,500 Est. Cost Unrealized
TSLA TESLA INC 4.2%
Value $61.16M Shares 145,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 4.2%
Value $60.01M Shares 103,300 Est. Cost $580.91 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $56.81M Shares 152,300 Est. Cost $373.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 3.9%
Value $55.77M Shares 96,000 Est. Cost $580.91 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $53.58M Shares 267,800 Est. Cost $200.09 Unrealized
AAPL APPLE INC 3.6%
Value $52.37M Shares 181,000 Est. Cost $289.36 Unrealized
META META PLATFORMS INC 2.7%
Value $39.54M Shares 70,200 Est. Cost $563.29 Unrealized
AAPL APPLE INC 2.7%
Value $39.41M Shares 136,200 Est. Cost $289.36 Unrealized
AMZN AMAZON COM INC 2.5%
Value $36.11M Shares 151,500 Est. Cost $238.34 Unrealized
GOOGL ALPHABET INC 2.2%
Value $32.09M Shares 89,800 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $28.38M Shares 38,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $21.8M Shares 29,600 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $18.37M Shares 24,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $18.27M Shares 91,295 Est. Cost $200.09 Unrealized
NFLX NETFLIX INC. 1.2%
Value $17.6M Shares 246,500 Est. Cost $71.40 Unrealized
AMZN AMAZON COM INC 1.2%
Value $16.71M Shares 70,100 Est. Cost $238.34 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $16.42M Shares 44,010 Est. Cost $373.02 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $15.61M Shares 21,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $11.96M Shares 124,600 Est. Cost $95.98 Unrealized
SNDK SANDISK CORP 0.8%
Value $10.91M Shares 4,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $10.4M Shares 29,100 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $10.34M Shares 18,348 Est. Cost $563.29 Unrealized
SMH VANECK ETF TRUST 0.6%
Value $9.248M Shares 14,100 Est. Cost $655.89 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $8.311M Shares 7,200 Est. Cost $1154.29 Unrealized
SNDK SANDISK CORP 0.6%
Value $7.958M Shares 3,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $7.618M Shares 6,600 Est. Cost $1154.29 Unrealized
AMZN AMAZON COM INC 0.4%
Value $6.285M Shares 26,371 Est. Cost $238.34 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.195M Shares 16,400 Est. Cost $377.75 Unrealized
NFLX NETFLIX INC. 0.4%
Value $5.976M Shares 83,700 Est. Cost $71.40 Unrealized
AAPL APPLE INC 0.4%
Value $5.897M Shares 20,380 Est. Cost $289.36 Unrealized
IWM ISHARES TR 0.4%
Value $5.648M Shares 18,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $5.423M Shares 7,500 Est. Cost $723.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $4.967M Shares 10,400 Est. Cost $477.57 Unrealized
LLY ELI LILLY & CO 0.3%
Value $4.918M Shares 4,100 Est. Cost $1199.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $3.932M Shares 13,200 Est. Cost $297.89 Unrealized
INTC INTEL CORP 0.3%
Value $3.896M Shares 27,900 Est. Cost $139.63 Unrealized
GOOG ALPHABET INC 0.3%
Value $3.675M Shares 10,400 Est. Cost $353.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.575M Shares 12,000 Est. Cost $297.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.54M Shares 3,500 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $3.436M Shares 6,578 Est. Cost $522.39 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.362M Shares 8,900 Est. Cost $377.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $3.2M Shares 6,700 Est. Cost $477.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.088M Shares 2,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.065M Shares 10,900 Est. Cost $281.21 Unrealized
GEV GE VERNOVA INC 0.2%
Value $3.055M Shares 2,600 Est. Cost $1174.86 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $3.017M Shares 4,600 Est. Cost $655.89 Unrealized
ASML ASML HLDG NV 0.2%
Value $2.984M Shares 1,500 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.9M Shares 3,100 Est. Cost $935.47 Unrealized
INTC INTEL CORP 0.2%
Value $2.751M Shares 19,700 Est. Cost $139.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.726M Shares 28,400 Est. Cost $95.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.683M Shares 23,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.632M Shares 6,100 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $2.554M Shares 8,500 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.519M Shares 2,100 Est. Cost $1199.43 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.491M Shares 17,000 Est. Cost $146.55 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.458M Shares 3,400 Est. Cost $723.00 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $2.376M Shares 1,400 Est. Cost $1697.39 Unrealized
NFLX NETFLIX INC. 0.2%
Value $2.332M Shares 32,662 Est. Cost $71.40 Unrealized
BLK BLACKROCK INC 0.2%
Value $2.308M Shares 2,400 Est. Cost $961.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.244M Shares 5,400 Est. Cost $415.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.123M Shares 18,200 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.115M Shares 1,800 Est. Cost $1174.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.106M Shares 21,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $2.028M Shares 6,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $2.014M Shares 5,700 Est. Cost $353.33 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.985M Shares 3,800 Est. Cost $522.39 Unrealized
EWY ISHARES INC 0.1%
Value $1.938M Shares 9,600 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.871M Shares 2,000 Est. Cost $935.47 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.863M Shares 4,300 Est. Cost $433.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.811M Shares 9,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $1.808M Shares 5,100 Est. Cost $354.57 Unrealized
SOXX ISHARES TR 0.1%
Value $1.794M Shares 2,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.768M Shares 5,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.736M Shares 2,989 Est. Cost $580.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.725M Shares 2,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.704M Shares 4,100 Est. Cost $415.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.704M Shares 1,600 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $1.592M Shares 800 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.528M Shares 900 Est. Cost $1697.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.526M Shares 2,000 Est. Cost $763.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.517M Shares 1,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.505M Shares 7,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.487M Shares 5,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.466M Shares 4,300 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.45M Shares 6,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.434M Shares 5,100 Est. Cost $281.21 Unrealized
SOXX ISHARES TR 0.1%
Value $1.41M Shares 2,200 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.408M Shares 5,100 Est. Cost $276.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.374M Shares 1,800 Est. Cost $763.14 Unrealized
GLW CORNING INC 0.1%
Value $1.354M Shares 5,300 Est. Cost $255.43 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.353M Shares 4,900 Est. Cost $276.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.35M Shares 5,400 Est. Cost Unrealized
MTUM ISHARES TR 0.1%
Value $1.32M Shares 3,849 Est. Cost $342.83 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.316M Shares 8,400 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $1.302M Shares 3,300 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.3M Shares 5,300 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.281M Shares 7,500 Est. Cost $170.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.262M Shares 3,700 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $1.256M Shares 2,600 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.252M Shares 4,900 Est. Cost $255.43 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.246M Shares 8,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.242M Shares 5,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $1.241M Shares 4,100 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $1.241M Shares 3,500 Est. Cost $354.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.219M Shares 4,800 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.213M Shares 2,800 Est. Cost $433.33 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.199M Shares 3,400 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.179M Shares 6,900 Est. Cost $170.86 Unrealized
ADBE ADOBE INC 0.1%
Value $1.169M Shares 5,700 Est. Cost $205.02 Unrealized
C CITIGROUP INC 0.1%
Value $1.162M Shares 8,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.15M Shares 1,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.146M Shares 6,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.121M Shares 2,200 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $1.12M Shares 4,300 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $1.115M Shares 1,300 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.099M Shares 1,600 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $1.09M Shares 5,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.079M Shares 2,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $1.071M Shares 14,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.07M Shares 2,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $1.07M Shares 7,300 Est. Cost $146.55 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.062M Shares 10,700 Est. Cost $99.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.062M Shares 1,100 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $1.06M Shares 6,700 Est. Cost $158.25 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $1.057M Shares 11,900 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $1.046M Shares 2,800 Est. Cost $373.73 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.045M Shares 2,000 Est. Cost $522.39 Unrealized
BA BOEING CO 0.1%
Value $1.039M Shares 4,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.018M Shares 4,000 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $1.015M Shares 6,400 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $1.014M Shares 2,100 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.01M Shares 2,200 Est. Cost $459.13 Unrealized
GE GE AEROSPACE 0.1%
Value $1.009M Shares 2,700 Est. Cost $373.73 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $991K Shares 500 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $985K Shares 9,900 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $979K Shares 4,600 Est. Cost $212.77 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $961K Shares 5,800 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $959K Shares 300 Est. Cost $3195.94 Unrealized
AZO AUTOZONE INC 0.1%
Value $959K Shares 300 Est. Cost $3195.94 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $944K Shares 1,100 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $937K Shares 2,800 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $937K Shares 5,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $928K Shares 7,900 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $919K Shares 1,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $902K Shares 7,900 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $896K Shares 9,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $879K Shares 2,600 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $870K Shares 3,200 Est. Cost Unrealized
V VISA INC 0.1%
Value $858K Shares 2,500 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $836K Shares 700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $835K Shares 2,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $826K Shares 1,800 Est. Cost $459.13 Unrealized
APP APPLOVIN CORP 0.1%
Value $824K Shares 1,600 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $824K Shares 1,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $818K Shares 2,166 Est. Cost $377.75 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $813K Shares 8,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $810K Shares 1,900 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $806K Shares 2,400 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $805K Shares 9,900 Est. Cost $81.27 Unrealized
WMT WALMART INC 0.1%
Value $804K Shares 7,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $803K Shares 1,682 Est. Cost $477.57 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $792K Shares 5,400 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $789K Shares 2,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $787K Shares 3,100 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $785K Shares 1,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $780K Shares 3,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $772K Shares 800 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $736K Shares 1,500 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $732K Shares 1,900 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $724K Shares 2,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $696K Shares 2,476 Est. Cost $281.21 Unrealized
JBL JABIL INC 0.0%
Value $694K Shares 1,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $674K Shares 5,325 Est. Cost $126.58 Unrealized
MDB MONGODB INC 0.0%
Value $672K Shares 2,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $669K Shares 3,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $668K Shares 1,300 Est. Cost $513.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $667K Shares 8,033 Est. Cost $83.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $667K Shares 3,600 Est. Cost $185.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $667K Shares 2,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $649K Shares 2,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $638K Shares 2,600 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $636K Shares 1,900 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $636K Shares 7,020 Est. Cost $90.60 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $629K Shares 3,300 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $626K Shares 2,400 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $618K Shares 1,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $617K Shares 854 Est. Cost $723.00 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $612K Shares 3,600 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $610K Shares 5,961 Est. Cost $102.25 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $602K Shares 5,600 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $601K Shares 3,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $599K Shares 5,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $598K Shares 6,400 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $597K Shares 500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $596K Shares 7,900 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $591K Shares 9,400 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $585K Shares 2,855 Est. Cost $205.02 Unrealized
MTUM ISHARES TR 0.0%
Value $583K Shares 1,700 Est. Cost $342.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $582K Shares 2,400 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $579K Shares 5,700 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $578K Shares 3,400 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $572K Shares 3,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $572K Shares 1,800 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $569K Shares 4,200 Est. Cost $135.40 Unrealized
MRK MERCK & CO INC 0.0%
Value $565K Shares 4,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $564K Shares 489 Est. Cost $1154.29 Unrealized
HD HOME DEPOT INC 0.0%
Value $564K Shares 1,600 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $564K Shares 3,600 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $562K Shares 6,200 Est. Cost $90.60 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $556K Shares 2,086 Est. Cost $266.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $556K Shares 1,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $554K Shares 2,700 Est. Cost $205.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $553K Shares 725 Est. Cost $763.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $552K Shares 5,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $540K Shares 1,528 Est. Cost $353.33 Unrealized
RDDT REDDIT INC 0.0%
Value $538K Shares 3,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $534K Shares 167 Est. Cost $3195.94 Unrealized
LOW LOWES COS INC 0.0%
Value $529K Shares 2,400 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $529K Shares 3,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $525K Shares 1,400 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $522K Shares 2,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $512K Shares 6,300 Est. Cost $81.27 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $504K Shares 3,400 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $504K Shares 3,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $500K Shares 1,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $496K Shares 2,100 Est. Cost $235.96 Unrealized
RTX RTX CORPORATION 0.0%
Value $493K Shares 2,600 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $492K Shares 3,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $491K Shares 1,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $491K Shares 1,100 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $490K Shares 2,302 Est. Cost $212.77 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $490K Shares 1,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $486K Shares 3,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $483K Shares 1,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $481K Shares 3,100 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $477K Shares 4,800 Est. Cost $99.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 2,500 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $472K Shares 11,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $469K Shares 1,100 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $469K Shares 8,800 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $469K Shares 1,800 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $459K Shares 2,900 Est. Cost $158.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $454K Shares 3,114 Est. Cost $145.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $448K Shares 800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $447K Shares 1,500 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $444K Shares 5,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $439K Shares 4,300 Est. Cost $102.19 Unrealized
AA ALCOA CORP 0.0%
Value $438K Shares 8,400 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $435K Shares 8,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $434K Shares 3,800 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $433K Shares 3,200 Est. Cost $135.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $432K Shares 3,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $425K Shares 1,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $424K Shares 2,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $424K Shares 5,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $424K Shares 9,400 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $415K Shares 6,600 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $413K Shares 442 Est. Cost $935.47 Unrealized
MRK MERCK & CO INC 0.0%
Value $411K Shares 3,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $408K Shares 3,000 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $408K Shares 424 Est. Cost $961.56 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $406K Shares 11,700 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $405K Shares 13,800 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $402K Shares 237 Est. Cost $1697.39 Unrealized
CLS CELESTICA INC 0.0%
Value $401K Shares 1,100 Est. Cost $364.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $401K Shares 1,700 Est. Cost $235.96 Unrealized
TEM TEMPUS AI INC 0.0%
Value $400K Shares 6,900 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $397K Shares 1,600 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $397K Shares 1,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $391K Shares 5,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $387K Shares 7,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $386K Shares 2,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $385K Shares 4,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $384K Shares 1,000 Est. Cost $384.26 Unrealized
OKTA OKTA INC 0.0%
Value $382K Shares 2,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $378K Shares 2,700 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $376K Shares 1,400 Est. Cost $268.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $375K Shares 1,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $375K Shares 5,700 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $374K Shares 1,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $372K Shares 1,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $368K Shares 1,942 Est. Cost $189.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $368K Shares 5,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $366K Shares 2,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $365K Shares 2,300 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $365K Shares 2,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $362K Shares 2,589 Est. Cost $139.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $360K Shares 500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $357K Shares 900 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $357K Shares 800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $354K Shares 3,100 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $353K Shares 2,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $353K Shares 2,700 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $352K Shares 570 Est. Cost $616.84 Unrealized
GLW CORNING INC 0.0%
Value $351K Shares 1,374 Est. Cost $255.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $351K Shares 1,178 Est. Cost $297.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $349K Shares 2,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $346K Shares 900 Est. Cost $384.26 Unrealized
NOK NOKIA CORP 0.0%
Value $345K Shares 26,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $345K Shares 3,592 Est. Cost $95.98 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $344K Shares 4,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $343K Shares 4,500 Est. Cost $76.28 Unrealized
V VISA INC 0.0%
Value $343K Shares 1,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $341K Shares 3,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $341K Shares 743 Est. Cost $459.13 Unrealized
IONQ IONQ INC 0.0%
Value $341K Shares 6,400 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $340K Shares 300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $340K Shares 300 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $338K Shares 2,136 Est. Cost $158.25 Unrealized
RBRK RUBRIK INC. 0.0%
Value $337K Shares 4,200 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $336K Shares 7,000 Est. Cost $47.94 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $335K Shares 2,000 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $334K Shares 11,400 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $331K Shares 1,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $330K Shares 2,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $330K Shares 1,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $328K Shares 3,500 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $327K Shares 3,798 Est. Cost $86.14 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $324K Shares 1,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $324K Shares 2,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $320K Shares 7,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $318K Shares 3,400 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $318K Shares 2,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $318K Shares 800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $317K Shares 500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $317K Shares 500 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $316K Shares 700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $315K Shares 6,400 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 1,689 Est. Cost $185.23 Unrealized
EQIX EQUINIX INC 0.0%
Value $313K Shares 300 Est. Cost $1042.39 Unrealized
ZS ZSCALER INC 0.0%
Value $311K Shares 2,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $308K Shares 600 Est. Cost $513.60 Unrealized
MMM 3M CO 0.0%
Value $308K Shares 1,902 Est. Cost $161.91 Unrealized
FTNT FORTINET INC 0.0%
Value $307K Shares 2,000 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $305K Shares 1,787 Est. Cost $170.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $304K Shares 2,978 Est. Cost $102.19 Unrealized
AA ALCOA CORP 0.0%
Value $302K Shares 5,800 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $302K Shares 1,279 Est. Cost $235.96 Unrealized
OKTA OKTA INC 0.0%
Value $300K Shares 2,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $300K Shares 4,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $299K Shares 1,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $298K Shares 5,700 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $296K Shares 252 Est. Cost $1174.86 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $296K Shares 451 Est. Cost $655.89 Unrealized
DASH DOORDASH INC 0.0%
Value $295K Shares 1,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $295K Shares 4,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $294K Shares 707 Est. Cost $415.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $293K Shares 3,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $291K Shares 6,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $289K Shares 980 Est. Cost $295.01 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $289K Shares 815 Est. Cost $354.57 Unrealized
BLK BLACKROCK INC 0.0%
Value $288K Shares 300 Est. Cost $961.56 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $287K Shares 2,100 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $286K Shares 1,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $286K Shares 2,100 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $284K Shares 2,400 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $282K Shares 900 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $282K Shares 3,100 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $281K Shares 1,100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $281K Shares 3,902 Est. Cost $71.95 Unrealized
EEM ISHARES TR 0.0%
Value $280K Shares 4,100 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $280K Shares 3,667 Est. Cost $76.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,603 Est. Cost $107.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $279K Shares 1,036 Est. Cost $268.86 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $279K Shares 396 Est. Cost $703.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $278K Shares 700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $277K Shares 3,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $277K Shares 720 Est. Cost $384.26 Unrealized
CVNA CARVANA CO 0.0%
Value $276K Shares 4,200 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $276K Shares 1,096 Est. Cost $251.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $274K Shares 774 Est. Cost $354.24 Unrealized
SN SHARKNINJA INC 0.0%
Value $274K Shares 1,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $274K Shares 2,200 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $272K Shares 5,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $272K Shares 1,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $272K Shares 2,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $272K Shares 1,300 Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $271K Shares 10,453 Est. Cost $25.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $271K Shares 600 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $270K Shares 1,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $269K Shares 1,200 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $269K Shares 9,400 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $268K Shares 618 Est. Cost $433.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $268K Shares 2,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $265K Shares 4,600 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $262K Shares 700 Est. Cost $373.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $260K Shares 1,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $260K Shares 700 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $260K Shares 712 Est. Cost $364.80 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $259K Shares 505 Est. Cost $513.60 Unrealized
SMTC SEMTECH CORP 0.0%
Value $259K Shares 1,600 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $258K Shares 4,726 Est. Cost $54.62 Unrealized
NOK NOKIA CORP 0.0%
Value $258K Shares 19,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $257K Shares 2,680 Est. Cost $95.71 Unrealized
EQIX EQUINIX INC 0.0%
Value $256K Shares 246 Est. Cost $1042.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $255K Shares 2,500 Est. Cost $102.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value $254K Shares 1,600 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $254K Shares 2,200 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $254K Shares 2,800 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $252K Shares 3,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $252K Shares 3,500 Est. Cost $71.95 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $252K Shares 3,300 Est. Cost $76.28 Unrealized
BIDU BAIDU INC 0.0%
Value $251K Shares 2,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $250K Shares 2,400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $248K Shares 789 Est. Cost $314.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $248K Shares 1,500 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $247K Shares 400 Est. Cost $616.84 Unrealized
EEM ISHARES TR 0.0%
Value $246K Shares 3,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 4,600 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $244K Shares 3,900 Est. Cost $62.52 Unrealized
ABNB AIRBNB INC 0.0%
Value $243K Shares 1,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $243K Shares 1,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $243K Shares 1,800 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $243K Shares 11,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $243K Shares 5,059 Est. Cost $47.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $242K Shares 13,500 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $240K Shares 900 Est. Cost $266.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value $239K Shares 3,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $237K Shares 1,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $236K Shares 2,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $234K Shares 5,700 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,800 Est. Cost $83.07 Unrealized
SE SEA LTD 0.0%
Value $230K Shares 2,400 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $230K Shares 464 Est. Cost $495.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $229K Shares 4,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $229K Shares 2,604 Est. Cost $87.77 Unrealized
PEP PEPSICO INC 0.0%
Value $228K Shares 1,683 Est. Cost $135.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $227K Shares 2,338 Est. Cost $97.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $227K Shares 5,354 Est. Cost $42.34 Unrealized
IVV ISHARES TR 0.0%
Value $225K Shares 300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 4,419 Est. Cost $50.83 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $224K Shares 11,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $224K Shares 2,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $224K Shares 2,252 Est. Cost $99.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $224K Shares 1,157 Est. Cost $193.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $223K Shares 9,100 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $223K Shares 2,900 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 1,900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $222K Shares 2,730 Est. Cost $81.27 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $222K Shares 803 Est. Cost $276.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $221K Shares 1,100 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $219K Shares 14,200 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $219K Shares 1,200 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $219K Shares 1,900 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $218K Shares 2,900 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $218K Shares 900 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $218K Shares 2,400 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $218K Shares 4,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $217K Shares 2,400 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $216K Shares 1,400 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $215K Shares 1,800 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $215K Shares 800 Est. Cost $268.86 Unrealized
CMI CUMMINS INC 0.0%
Value $214K Shares 300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $214K Shares 900 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $213K Shares 2,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $210K Shares 3,600 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $210K Shares 375 Est. Cost $560.04 Unrealized
GSK GSK PLC 0.0%
Value $210K Shares 4,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $209K Shares 4,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $209K Shares 2,900 Est. Cost $71.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $209K Shares 1,100 Est. Cost $189.62 Unrealized
F FORD MTR CO 0.0%
Value $209K Shares 15,000 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $208K Shares 400 Est. Cost $518.94 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $207K Shares 4,500 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $206K Shares 11,400 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $205K Shares 171 Est. Cost $1199.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $205K Shares 700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $205K Shares 700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $205K Shares 800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 1,100 Est. Cost $185.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $204K Shares 400 Est. Cost $509.31 Unrealized
W WAYFAIR INC 0.0%
Value $203K Shares 2,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $203K Shares 399 Est. Cost $509.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $202K Shares 2,600 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $202K Shares 2,452 Est. Cost $82.41 Unrealized
ABBV ABBVIE INC 0.0%
Value $201K Shares 800 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $201K Shares 4,056 Est. Cost $49.56 Unrealized
ORCL ORACLE CORP 0.0%
Value $201K Shares 1,371 Est. Cost $146.55 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $201K Shares 11,200 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $200K Shares 3,206 Est. Cost $62.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $200K Shares 400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $196K Shares 15,532 Est. Cost $12.65 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $190K Shares 10,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $183K Shares 11,600 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $169K Shares 16,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $168K Shares 13,300 Est. Cost $12.65 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $157K Shares 18,473 Est. Cost $8.48 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $133K Shares 13,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 14,500 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $104K Shares 20,583 Est. Cost $5.06 Unrealized
SSYS STRATASYS LTD 0.0%
Value $85,600 Shares 10,000 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $66,459 Shares 12,683 Est. Cost $5.24 Unrealized
COUR COURSERA INC 0.0%
Value $63,168 Shares 11,200 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $50,755 Shares 10,986 Est. Cost $4.62 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $47,541 Shares 12,954 Est. Cost $3.67 Unrealized
PLUG PLUG PWR INC 0.0%
Value $35,637 Shares 13,150 Est. Cost $2.71 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $19,300 Shares 10,000 Est. Cost Unrealized