CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $915,273 (100.0% shares, 0.0% debt)

Holdings (306)

SPDR S&P 500 ETF TR 47.2%
Value ($000) $431,888 Shares 974,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.6%
Value ($000) $79,170 Shares 178,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $22,692 Shares 51,157 Est. Cost $64.93 Unrealized
INTUIT 1.1%
Value ($000) $10,401 Shares 22,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $9,960 Shares 26,942 Est. Cost $369.69 Unrealized
MICROSOFT CORP 1.1%
Value ($000) $9,705 Shares 28,500 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $8,670 Shares 44,700 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $7,209 Shares 55,300 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value ($000) $6,981 Shares 35,988 Est. Cost $172.06 Unrealized 0.0%
VANECK ETF TRUST 0.7%
Value ($000) $6,440 Shares 42,300 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $5,746 Shares 47,500 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $5,687 Shares 16,700 Est. Cost Unrealized
INVESCO QQQ TR 0.6%
Value ($000) $5,098 Shares 13,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,044 Shares 77,500 Est. Cost Unrealized
BLACKSTONE INC 0.5%
Value ($000) $4,937 Shares 53,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,573 Shares 26,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $4,269 Shares 35,292 Est. Cost $114.89 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.4%
Value ($000) $4,104 Shares 13,700 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $3,840 Shares 41,300 Est. Cost Unrealized
LOWES COS INC 0.4%
Value ($000) $3,769 Shares 16,700 Est. Cost Unrealized
SERVICENOW INC 0.4%
Value ($000) $3,709 Shares 6,600 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $3,563 Shares 23,400 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $3,550 Shares 18,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,549 Shares 11,500 Est. Cost Unrealized
AFLAC INC 0.4%
Value ($000) $3,288 Shares 47,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,175 Shares 18,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $3,173 Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,169 Shares 48,700 Est. Cost Unrealized
INTUIT 0.3%
Value ($000) $3,162 Shares 6,900 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $3,075 Shares 9,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,965 Shares 9,900 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $2,907 Shares 6,600 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $2,754 Shares 3,800 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $2,738 Shares 34,100 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $2,699 Shares 17,710 Est. Cost $152.37 Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,606 Shares 43,600 Est. Cost Unrealized
STRYKER CORPORATION 0.3%
Value ($000) $2,593 Shares 8,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.3%
Value ($000) $2,549 Shares 8,400 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $2,537 Shares 93,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,384 Shares 13,300 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $2,333 Shares 19,600 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $2,297 Shares 28,600 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,186 Shares 12,862 Est. Cost $148.66 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,174 Shares 12,800 Est. Cost Unrealized
RIO TINTO PLC 0.2%
Value ($000) $2,164 Shares 33,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,121 Shares 12,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $2,094 Shares 14,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,012 Shares 15,436 Est. Cost $114.20 Unrealized 0.0%
ALPHABET INC 0.2%
Value ($000) $1,899 Shares 15,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,866 Shares 24,300 Est. Cost Unrealized
META PLATFORMS INC 0.2%
Value ($000) $1,865 Shares 6,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,845 Shares 5,600 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $1,812 Shares 13,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,800 Shares 3,448 Est. Cost $538.69 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,788 Shares 16,671 Est. Cost $99.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,786 Shares 4,222 Est. Cost $33.17 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,777 Shares 3,300 Est. Cost Unrealized
HCA HEALTHCARE INC 0.2%
Value ($000) $1,760 Shares 5,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,759 Shares 5,700 Est. Cost Unrealized
UPSTART HLDGS INC 0.2%
Value ($000) $1,748 Shares 48,800 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $1,739 Shares 2,400 Est. Cost Unrealized
EQUINIX INC 0.2%
Value ($000) $1,725 Shares 2,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,716 Shares 17,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.2%
Value ($000) $1,640 Shares 11,000 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $1,639 Shares 108,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,632 Shares 9,857 Est. Cost $148.89 Unrealized 0.0%
RH 0.2%
Value ($000) $1,615 Shares 4,900 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,603 Shares 14,922 Est. Cost $101.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,587 Shares 3,306 Est. Cost $464.88 Unrealized 0.0%
FORD MTR CO DEL 0.2%
Value ($000) $1,536 Shares 101,500 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $1,500 Shares 12,600 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,500 Shares 9,530 Est. Cost $48.96 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,499 Shares 22,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,498 Shares 3,401 Est. Cost $36.83 Unrealized 0.0%
TESLA INC 0.2%
Value ($000) $1,492 Shares 5,700 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $1,481 Shares 17,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,469 Shares 3,734 Est. Cost $369.85 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $1,455 Shares 53,500 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.2%
Value ($000) $1,451 Shares 59,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,450 Shares 4,400 Est. Cost Unrealized
STRYKER CORPORATION 0.2%
Value ($000) $1,434 Shares 4,700 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $1,429 Shares 4,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,412 Shares 6,900 Est. Cost Unrealized
EQUINIX INC 0.2%
Value ($000) $1,411 Shares 1,800 Est. Cost Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $1,405 Shares 6,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,405 Shares 2,600 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $1,396 Shares 10,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,335 Shares 3,919 Est. Cost $307.21 Unrealized 0.0%
VALERO ENERGY CORP 0.1%
Value ($000) $1,325 Shares 11,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,273 Shares 7,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,272 Shares 7,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $1,265 Shares 8,300 Est. Cost Unrealized
PPG INDS INC 0.1%
Value ($000) $1,261 Shares 8,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $1,233 Shares 28,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,231 Shares 16,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $1,231 Shares 9,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,222 Shares 2,500 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,201 Shares 17,209 Est. Cost $63.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,200 Shares 35,589 Est. Cost $33.73 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,197 Shares 2,500 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $1,187 Shares 5,000 Est. Cost Unrealized
TESLA INC 0.1%
Value ($000) $1,152 Shares 4,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $1,152 Shares 12,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $1,142 Shares 3,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,139 Shares 9,874 Est. Cost $104.47 Unrealized 0.0%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,131 Shares 2,100 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,128 Shares 7,170 Est. Cost $143.24 Unrealized 0.0%
BROADCOM INC 0.1%
Value ($000) $1,128 Shares 1,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,124 Shares 8,400 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $1,116 Shares 2,300 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,112 Shares 3,872 Est. Cost $245.05 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,105 Shares 9,276 Est. Cost $100.39 Unrealized 0.0%
ABBOTT LABS 0.1%
Value ($000) $1,101 Shares 10,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,084 Shares 10,100 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,078 Shares 16,886 Est. Cost $63.81 Unrealized
ZOETIS INC 0.1%
Value ($000) $1,068 Shares 6,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $1,058 Shares 2,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $1,044 Shares 8,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,044 Shares 2,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $1,039 Shares 31,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,036 Shares 7,695 Est. Cost $133.70 Unrealized 0.0%
SERVICENOW INC 0.1%
Value ($000) $1,012 Shares 1,800 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $997 Shares 2,130 Est. Cost $411.47 Unrealized 0.0%
CELANESE CORP DEL 0.1%
Value ($000) $996 Shares 8,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $987 Shares 13,299 Est. Cost $74.20 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $984 Shares 8,389 Est. Cost $107.19 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.1%
Value ($000) $956 Shares 3,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $953 Shares 8,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $951 Shares 4,007 Est. Cost $224.44 Unrealized 0.0%
WESCO INTL INC 0.1%
Value ($000) $931 Shares 5,200 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $924 Shares 28,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $915 Shares 24,902 Est. Cost $33.22 Unrealized 0.0%
CATERPILLAR INC 0.1%
Value ($000) $910 Shares 3,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $909 Shares 3,785 Est. Cost $208.76 Unrealized 0.0%
APPLIED MATLS INC 0.1%
Value ($000) $896 Shares 6,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $896 Shares 9,500 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $887 Shares 14,711 Est. Cost $57.36 Unrealized 0.0%
VEEVA SYS INC 0.1%
Value ($000) $870 Shares 4,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $868 Shares 5,715 Est. Cost $141.32 Unrealized 0.0%
APPLIED MATLS INC 0.1%
Value ($000) $867 Shares 6,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $866 Shares 7,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $861 Shares 7,900 Est. Cost Unrealized
WESCO INTL INC 0.1%
Value ($000) $859 Shares 4,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $858 Shares 4,631 Est. Cost $170.56 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $829 Shares 10,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $816 Shares 7,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $814 Shares 10,976 Est. Cost $70.18 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $811 Shares 1,505 Est. Cost $487.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $801 Shares 18,728 Est. Cost $37.64 Unrealized 0.0%
EMERSON ELEC CO 0.1%
Value ($000) $777 Shares 8,600 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $776 Shares 1,916 Est. Cost $367.88 Unrealized 0.0%
CATERPILLAR INC 0.1%
Value ($000) $763 Shares 3,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $759 Shares 2,544 Est. Cost $273.09 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.1%
Value ($000) $759 Shares 5,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $757 Shares 4,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $756 Shares 26,304 Est. Cost $26.62 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $735 Shares 12,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $725 Shares 14,010 Est. Cost $45.51 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $718 Shares 2,100 Est. Cost Unrealized
BHP GROUP LTD 0.1%
Value ($000) $716 Shares 12,000 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $714 Shares 3,200 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $713 Shares 53,100 Est. Cost Unrealized
CELANESE CORP DEL 0.1%
Value ($000) $706 Shares 6,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $706 Shares 29,000 Est. Cost $22.20 Unrealized -6.8%
NUCOR CORP 0.1%
Value ($000) $705 Shares 4,300 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $704 Shares 8,700 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $702 Shares 1,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $698 Shares 3,874 Est. Cost $159.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $694 Shares 10,603 Est. Cost $65.47 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $692 Shares 4,981 Est. Cost $135.59 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $681 Shares 6,241 Est. Cost $101.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $675 Shares 18,117 Est. Cost $31.20 Unrealized 0.0%
VEEVA SYS INC 0.1%
Value ($000) $672 Shares 3,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $669 Shares 5,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $662 Shares 6,000 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $651 Shares 7,200 Est. Cost Unrealized
CHEGG INC 0.1%
Value ($000) $644 Shares 72,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $640 Shares 7,173 Est. Cost $96.48 Unrealized -4.1%
NIKE INC 0.1%
Value ($000) $618 Shares 5,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $618 Shares 14,000 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $608 Shares 1,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $598 Shares 2,281 Est. Cost $199.96 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $597 Shares 688 Est. Cost $68.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $590 Shares 6,040 Est. Cost $84.48 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $590 Shares 2,792 Est. Cost $201.68 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $588 Shares 7,647 Est. Cost $64.08 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $579 Shares 900 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $578 Shares 3,892 Est. Cost $131.68 Unrealized 0.0%
CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $573 Shares 7,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $571 Shares 13,742 Est. Cost $36.65 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $570 Shares 6,664 Est. Cost $78.37 Unrealized 0.0%
CARNIVAL CORP 0.1%
Value ($000) $565 Shares 30,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $564 Shares 5,110 Est. Cost $111.33 Unrealized 0.0%
RH 0.1%
Value ($000) $560 Shares 1,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $554 Shares 4,800 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $543 Shares 5,542 Est. Cost $92.28 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $541 Shares 7,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $538 Shares 6,625 Est. Cost $81.19 Unrealized
SPLUNK INC 0.1%
Value ($000) $530 Shares 5,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $529 Shares 9,200 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $529 Shares 33,131 Est. Cost $14.79 Unrealized 0.0%
SNOWFLAKE INC 0.1%
Value ($000) $528 Shares 3,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $527 Shares 2,537 Est. Cost $175.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $522 Shares 2,996 Est. Cost $156.19 Unrealized 0.0%
UNITY SOFTWARE INC 0.1%
Value ($000) $517 Shares 11,900 Est. Cost Unrealized
RB GLOBAL INC 0.1%
Value ($000) $510 Shares 8,500 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.1%
Value ($000) $508 Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $508 Shares 4,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.1%
Value ($000) $505 Shares 17,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $503 Shares 4,351 Est. Cost $98.69 Unrealized -4.3%
UNP UNION PAC CORP 0.1%
Value ($000) $497 Shares 2,427 Est. Cost $187.00 Unrealized 0.0%
AFLAC INC 0.1%
Value ($000) $496 Shares 7,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $493 Shares 3,600 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $492 Shares 3,000 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $487 Shares 36,300 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $486 Shares 7,603 Est. Cost $58.94 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $484 Shares 7,400 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $483 Shares 5,800 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $482 Shares 2,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $479 Shares 1,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $476 Shares 4,000 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $471 Shares 17,500 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $467 Shares 5,300 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $464 Shares 10,100 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $463 Shares 3,382 Est. Cost $136.86 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $463 Shares 4,457 Est. Cost $99.08 Unrealized -4.6%
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $458 Shares 2,500 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $452 Shares 1,100 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $451 Shares 9,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $449 Shares 8,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $447 Shares 3,072 Est. Cost $129.66 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $444 Shares 5,531 Est. Cost $80.37 Unrealized
BA BOEING CO 0.0%
Value ($000) $442 Shares 2,090 Est. Cost $207.72 Unrealized 0.0%
LAUDER ESTEE COS INC 0.0%
Value ($000) $432 Shares 2,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $414 Shares 10,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $414 Shares 2,105 Est. Cost $201.58 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $404 Shares 5,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $402 Shares 4,800 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $401 Shares 1,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $400 Shares 7,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $398 Shares 1,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $396 Shares 2,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 2,981 Est. Cost $132.76 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $386 Shares 600 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $382 Shares 400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $382 Shares 5,600 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $380 Shares 1,232 Est. Cost $279.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $378 Shares 2,478 Est. Cost $150.72 Unrealized -1.8%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 5,500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $358 Shares 8,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $357 Shares 2,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $347 Shares 5,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $343 Shares 1,537 Est. Cost $196.03 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $334 Shares 5,602 Est. Cost $59.69 Unrealized
HP INC 0.0%
Value ($000) $332 Shares 10,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $329 Shares 800 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $321 Shares 12,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 5,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $314 Shares 3,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $310 Shares 7,800 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $302 Shares 1,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $299 Shares 2,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $295 Shares 8,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $295 Shares 1,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $287 Shares 1,602 Est. Cost $154.55 Unrealized 0.0%
COSTAR GROUP INC 0.0%
Value ($000) $285 Shares 3,200 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $277 Shares 3,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $276 Shares 1,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $275 Shares 3,600 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $274 Shares 1,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $268 Shares 300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $259 Shares 7,225 Est. Cost $23.00 Unrealized 0.0%
DOLLAR TREE INC 0.0%
Value ($000) $258 Shares 1,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $255 Shares 7,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $250 Shares 1,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $242 Shares 27,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $240 Shares 426 Est. Cost $99.98 Unrealized 0.0%
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $239 Shares 2,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $237 Shares 6,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $236 Shares 2,100 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $236 Shares 9,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $236 Shares 2,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $235 Shares 2,100 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $235 Shares 10,400 Est. Cost $21.85 Unrealized -4.6%
FUTU HLDGS LTD 0.0%
Value ($000) $234 Shares 5,900 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $230 Shares 3,831 Est. Cost $56.38 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $229 Shares 25,727 Est. Cost $12.13 Unrealized 0.0%
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $228 Shares 500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $227 Shares 3,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $226 Shares 1,300 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $224 Shares 656 Est. Cost $302.56 Unrealized 0.0%
CELSIUS HLDGS INC 0.0%
Value ($000) $224 Shares 1,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $220 Shares 1,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $219 Shares 2,900 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $214 Shares 15,900 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $211 Shares 400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $211 Shares 7,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $210 Shares 6,357 Est. Cost $29.68 Unrealized 0.0%
VIASAT INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $150 Shares 10,897 Est. Cost $12.22 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $65 Shares 10,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $21 Shares 10,000 Est. Cost Unrealized