CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $706,605 (100.0% shares, 0.0% debt)

Holdings (291)

SPDR S&P 500 ETF TR 32.6%
Value ($000) $230,098 Shares 484,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $66,562 Shares 140,103 Est. Cost $463.73 Unrealized
SPDR S&P 500 ETF TR 7.8%
Value ($000) $54,803 Shares 115,300 Est. Cost Unrealized
INTEL CORP 1.4%
Value ($000) $9,603 Shares 191,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $8,955 Shares 21,886 Est. Cost $394.11 Unrealized
ISHARES TR 1.1%
Value ($000) $7,474 Shares 30,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,006 Shares 36,400 Est. Cost Unrealized
INVESCO QQQ TR 1.0%
Value ($000) $7,003 Shares 17,100 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $6,427 Shares 42,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.9%
Value ($000) $6,144 Shares 19,700 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $5,971 Shares 39,300 Est. Cost Unrealized
LINDE PLC 0.8%
Value ($000) $5,421 Shares 13,200 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value ($000) $5,327 Shares 148,300 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $5,121 Shares 26,600 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $4,333 Shares 8,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,331 Shares 22,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $3,970 Shares 21,800 Est. Cost Unrealized
SERVICENOW INC 0.5%
Value ($000) $3,744 Shares 5,300 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $3,643 Shares 72,500 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $3,639 Shares 10,500 Est. Cost Unrealized
NUCOR CORP 0.5%
Value ($000) $3,585 Shares 20,600 Est. Cost Unrealized
BOEING CO 0.5%
Value ($000) $3,519 Shares 13,500 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $3,515 Shares 20,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $3,423 Shares 24,000 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $3,392 Shares 19,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,279 Shares 8,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.5%
Value ($000) $3,275 Shares 10,500 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $3,077 Shares 23,500 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $3,046 Shares 8,100 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $3,019 Shares 6,200 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value ($000) $3,004 Shares 3,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,941 Shares 36,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,914 Shares 77,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $2,901 Shares 44,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,804 Shares 10,800 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $2,707 Shares 7,200 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $2,656 Shares 11,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $2,585 Shares 40,000 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $2,579 Shares 71,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $2,438 Shares 17,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,428 Shares 64,400 Est. Cost Unrealized
BHP GROUP LTD 0.3%
Value ($000) $2,411 Shares 35,300 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,407 Shares 33,430 Est. Cost $72.85 Unrealized
US BANCORP DEL 0.3%
Value ($000) $2,389 Shares 55,200 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $2,365 Shares 32,700 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value ($000) $2,277 Shares 7,700 Est. Cost Unrealized
FIRST SOLAR INC 0.3%
Value ($000) $2,240 Shares 13,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $2,161 Shares 92,000 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value ($000) $2,159 Shares 16,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.3%
Value ($000) $2,107 Shares 15,400 Est. Cost Unrealized
LINDE PLC 0.3%
Value ($000) $2,095 Shares 5,100 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,081 Shares 25,700 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.3%
Value ($000) $1,981 Shares 4,200 Est. Cost Unrealized
MSCI INC 0.3%
Value ($000) $1,923 Shares 3,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,853 Shares 25,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,827 Shares 48,600 Est. Cost Unrealized
BHP GROUP LTD 0.3%
Value ($000) $1,817 Shares 26,600 Est. Cost Unrealized
FIVE BELOW INC 0.3%
Value ($000) $1,791 Shares 8,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.2%
Value ($000) $1,729 Shares 1,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,725 Shares 28,600 Est. Cost Unrealized
DEERE & CO 0.2%
Value ($000) $1,719 Shares 4,300 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,719 Shares 18,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,696 Shares 31,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,672 Shares 10,800 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $1,650 Shares 12,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $1,589 Shares 23,100 Est. Cost Unrealized
HUBSPOT INC 0.2%
Value ($000) $1,567 Shares 2,700 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $1,552 Shares 7,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,528 Shares 11,800 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $1,471 Shares 2,600 Est. Cost Unrealized
ALLSTATE CORP 0.2%
Value ($000) $1,470 Shares 10,500 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value ($000) $1,449 Shares 4,900 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $1,413 Shares 2,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $1,405 Shares 9,600 Est. Cost Unrealized
CROWN CASTLE INC 0.2%
Value ($000) $1,359 Shares 11,800 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,335 Shares 26,800 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $1,331 Shares 9,200 Est. Cost Unrealized
PROLOGIS INC. 0.2%
Value ($000) $1,320 Shares 9,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,318 Shares 17,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,304 Shares 16,100 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $1,302 Shares 9,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,295 Shares 6,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,288 Shares 40,200 Est. Cost Unrealized
NUCOR CORP 0.2%
Value ($000) $1,288 Shares 7,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $1,287 Shares 18,700 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,285 Shares 7,354 Est. Cost $160.71 Unrealized
FIFTH THIRD BANCORP 0.2%
Value ($000) $1,207 Shares 35,000 Est. Cost Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $1,206 Shares 7,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $1,169 Shares 15,000 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $1,155 Shares 6,000 Est. Cost Unrealized
LOWES COS INC 0.2%
Value ($000) $1,135 Shares 5,100 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $1,131 Shares 33,600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,124 Shares 31,100 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $1,121 Shares 66,800 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $1,108 Shares 1,900 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,098 Shares 25,356 Est. Cost $33.10 Unrealized 0.0%
TOAST INC 0.2%
Value ($000) $1,096 Shares 60,000 Est. Cost Unrealized
ROSS STORES INC 0.2%
Value ($000) $1,093 Shares 7,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,090 Shares 12,005 Est. Cost $83.27 Unrealized -0.3%
DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,066 Shares 19,800 Est. Cost Unrealized
METLIFE INC 0.2%
Value ($000) $1,065 Shares 16,100 Est. Cost Unrealized
XHB SPDR SER TR 0.2%
Value ($000) $1,064 Shares 11,127 Est. Cost $95.65 Unrealized
ROSS STORES INC 0.1%
Value ($000) $1,052 Shares 7,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,028 Shares 20,900 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value ($000) $1,010 Shares 12,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $1,007 Shares 11,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,007 Shares 6,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $1,005 Shares 2,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $993 Shares 5,300 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $992 Shares 24,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $992 Shares 11,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $991 Shares 9,200 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $974 Shares 1,200 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $957 Shares 40,500 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $955 Shares 4,800 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $946 Shares 6,900 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $912 Shares 8,010 Est. Cost $101.23 Unrealized
BOEING CO 0.1%
Value ($000) $912 Shares 3,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $906 Shares 10,802 Est. Cost $83.84 Unrealized
ADOBE INC 0.1%
Value ($000) $895 Shares 1,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $890 Shares 4,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $884 Shares 23,486 Est. Cost $37.64 Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $872 Shares 13,500 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $867 Shares 17,400 Est. Cost Unrealized
PUBLIC STORAGE 0.1%
Value ($000) $854 Shares 2,800 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $837 Shares 1,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $828 Shares 18,000 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $819 Shares 2,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $818 Shares 7,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $818 Shares 1,401 Est. Cost $411.47 Unrealized +39.8%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $812 Shares 9,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $801 Shares 4,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $793 Shares 19,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $787 Shares 1,540 Est. Cost $432.06 Unrealized 0.0%
IQVIA HLDGS INC 0.1%
Value ($000) $787 Shares 3,400 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $780 Shares 11,800 Est. Cost Unrealized
BILL HOLDINGS INC 0.1%
Value ($000) $775 Shares 9,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $774 Shares 5,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $772 Shares 2,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $771 Shares 9,161 Est. Cost $75.63 Unrealized 0.0%
FEDEX CORP 0.1%
Value ($000) $759 Shares 3,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $755 Shares 22,204 Est. Cost $34.79 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $753 Shares 8,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $752 Shares 4,800 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $751 Shares 9,231 Est. Cost $82.11 Unrealized 0.0%
WIX COM LTD 0.1%
Value ($000) $738 Shares 6,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $737 Shares 1,400 Est. Cost Unrealized
PUBLIC STORAGE 0.1%
Value ($000) $732 Shares 2,400 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $728 Shares 6,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $718 Shares 7,400 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $716 Shares 30,500 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $705 Shares 1,600 Est. Cost Unrealized
VISTRA CORP 0.1%
Value ($000) $701 Shares 18,200 Est. Cost Unrealized
RH 0.1%
Value ($000) $700 Shares 2,400 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $691 Shares 9,600 Est. Cost Unrealized
VANGUARD WORLD FDS 0.1%
Value ($000) $678 Shares 1,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $676 Shares 19,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $674 Shares 7,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.1%
Value ($000) $665 Shares 12,200 Est. Cost Unrealized
THOR INDS INC 0.1%
Value ($000) $662 Shares 5,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $654 Shares 8,500 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $650 Shares 27,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value ($000) $649 Shares 2,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $646 Shares 10,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $645 Shares 15,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $636 Shares 8,200 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $629 Shares 23,300 Est. Cost Unrealized
NORTHERN TR CORP 0.1%
Value ($000) $624 Shares 7,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $616 Shares 10,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $600 Shares 7,754 Est. Cost $83.57 Unrealized
BLOCK INC 0.1%
Value ($000) $588 Shares 7,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $583 Shares 12,200 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $579 Shares 34,500 Est. Cost Unrealized
ALLSTATE CORP 0.1%
Value ($000) $574 Shares 4,100 Est. Cost Unrealized
PORTILLOS INC 0.1%
Value ($000) $558 Shares 35,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $536 Shares 2,700 Est. Cost Unrealized
THOR INDS INC 0.1%
Value ($000) $532 Shares 4,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $532 Shares 2,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $531 Shares 43,600 Est. Cost Unrealized
MACERICH CO 0.1%
Value ($000) $529 Shares 34,300 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $521 Shares 10,900 Est. Cost Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $513 Shares 7,090 Est. Cost $72.30 Unrealized
TESLA INC 0.1%
Value ($000) $497 Shares 2,000 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value ($000) $497 Shares 1,210 Est. Cost $383.62 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $492 Shares 10,000 Est. Cost Unrealized
FIVE BELOW INC 0.1%
Value ($000) $490 Shares 2,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $485 Shares 3,400 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value ($000) $484 Shares 6,900 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $480 Shares 3,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $479 Shares 10,400 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $476 Shares 3,600 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $475 Shares 500 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $472 Shares 6,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.1%
Value ($000) $472 Shares 7,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $472 Shares 3,000 Est. Cost Unrealized
COMERICA INC 0.1%
Value ($000) $463 Shares 8,300 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $461 Shares 5,600 Est. Cost Unrealized
RH RH 0.1%
Value ($000) $458 Shares 1,569 Est. Cost $319.11 Unrealized -19.1%
ANALOG DEVICES INC 0.1%
Value ($000) $457 Shares 2,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $453 Shares 14,135 Est. Cost $30.35 Unrealized 0.0%
OKTA INC 0.1%
Value ($000) $453 Shares 5,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $452 Shares 10,000 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $451 Shares 25,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $448 Shares 949 Est. Cost $446.64 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $447 Shares 551 Est. Cost $812.04 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $447 Shares 6,600 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $438 Shares 11,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $437 Shares 4,500 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $432 Shares 1,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $431 Shares 7,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $424 Shares 8,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $418 Shares 266 Est. Cost $1271.76 Unrealized +11.4%
GRAINGER W W INC 0.1%
Value ($000) $414 Shares 500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $413 Shares 4,100 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $413 Shares 3,586 Est. Cost $90.81 Unrealized 0.0%
STONECO LTD 0.1%
Value ($000) $413 Shares 22,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $411 Shares 1,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $408 Shares 1,082 Est. Cost $376.76 Unrealized
UBS GROUP AG 0.1%
Value ($000) $396 Shares 12,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $394 Shares 3,800 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value ($000) $393 Shares 3,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $389 Shares 8,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value ($000) $388 Shares 9,500 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $384 Shares 16,292 Est. Cost $19.72 Unrealized 0.0%
WESCO INTL INC 0.1%
Value ($000) $383 Shares 2,200 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $381 Shares 2,700 Est. Cost Unrealized
NORTHERN TR CORP 0.1%
Value ($000) $380 Shares 4,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.1%
Value ($000) $378 Shares 600 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $376 Shares 13,000 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $372 Shares 13,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $369 Shares 2,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $368 Shares 6,100 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $357 Shares 2,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $355 Shares 5,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $349 Shares 6,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $348 Shares 600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 2,512 Est. Cost $136.36 Unrealized
STAG INDL INC 0.0%
Value ($000) $342 Shares 8,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 5,400 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $326 Shares 8,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $324 Shares 13,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $324 Shares 5,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $323 Shares 4,800 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $323 Shares 1,452 Est. Cost $194.73 Unrealized 0.0%
DOCUSIGN INC 0.0%
Value ($000) $321 Shares 5,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $320 Shares 3,800 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 3,618 Est. Cost $88.35 Unrealized
UBS GROUP AG 0.0%
Value ($000) $315 Shares 10,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $310 Shares 1,050 Est. Cost $251.22 Unrealized 0.0%
SHELL PLC 0.0%
Value ($000) $309 Shares 4,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $304 Shares 21,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $302 Shares 9,100 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $300 Shares 3,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $300 Shares 3,900 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $299 Shares 3,973 Est. Cost $75.31 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $297 Shares 2,500 Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value ($000) $291 Shares 500 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $290 Shares 3,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $287 Shares 5,000 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $285 Shares 300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $280 Shares 3,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $279 Shares 900 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $278 Shares 1,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $274 Shares 1,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $268 Shares 4,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $265 Shares 3,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $261 Shares 1,500 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $256 Shares 1,755 Est. Cost $146.10 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $255 Shares 6,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $252 Shares 400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $249 Shares 300 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $249 Shares 1,600 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $248 Shares 1,000 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $248 Shares 700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $248 Shares 2,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $244 Shares 20,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 1,362 Est. Cost $148.66 Unrealized
EQUINIX INC 0.0%
Value ($000) $242 Shares 300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $238 Shares 5,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $238 Shares 7,800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $233 Shares 1,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $232 Shares 6,879 Est. Cost $27.09 Unrealized +1.9%
PHILLIPS 66 0.0%
Value ($000) $226 Shares 1,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $226 Shares 1,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $223 Shares 14,415 Est. Cost $15.47 Unrealized
ISHARES TR 0.0%
Value ($000) $216 Shares 9,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $211 Shares 2,600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $207 Shares 1,512 Est. Cost $117.30 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $202 Shares 1,800 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $20.40 Unrealized -24.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $139 Shares 10,897 Est. Cost $12.22 Unrealized