CenterStar Asset Management, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001722053 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (245)

— SPDR S&P 500 ETF TR 10.9%
Value $35.41M Shares 67,700 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 4.8%
Value $15.75M Shares 113,700 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.8%
Value $15.46M Shares 29,517 Share Price $523.93 Est. Cost/Share $443.91 Unrealized @ Report Date +17.8%
— SPDR S&P MIDCAP 400 ETF TR 2.8%
Value $9.014M Shares 16,200 Share Price $556.40 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 2.7%
Value $8.788M Shares 16,800 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.5%
Value $8.132M Shares 9,000 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value $7.234M Shares 18,164 Share Price $398.24 Est. Cost/Share $383.12 Unrealized @ Report Date +3.8%
— PROCTER AND GAMBLE CO 1.6%
Value $5.257M Shares 32,400 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 1.6%
Value $5.053M Shares 65,800 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 1.5%
Value $4.997M Shares 39,100 Share Price $127.80 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.4%
Value $4.699M Shares 5,200 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $4.36M Shares 4,820 Share Price $904.58 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
— NETFLIX INC 1.3%
Value $4.312M Shares 7,100 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 1.3%
Value $4.202M Shares 25,900 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 1.1%
Value $3.456M Shares 37,200 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS PLC 1.1%
Value $3.412M Shares 27,300 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 1.0%
Value $3.24M Shares 14,400 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 1.0%
Value $3.219M Shares 25,704 Share Price $125.24 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
— GENERAL MTRS CO 1.0%
Value $3.184M Shares 70,200 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 1.0%
Value $3.178M Shares 25,300 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 1.0%
Value $3.142M Shares 36,600 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.9%
Value $3.032M Shares 32,200 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.9%
Value $2.786M Shares 18,300 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.8%
Value $2.611M Shares 14,200 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.8%
Value $2.576M Shares 69,800 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.8%
Value $2.53M Shares 7,300 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.8%
Value $2.505M Shares 34,000 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.8%
Value $2.456M Shares 28,400 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.7%
Value $2.275M Shares 26,900 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.7%
Value $2.239M Shares 72,900 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.7%
Value $2.186M Shares 4,918 Share Price $444.58 Est. Cost/Share $363.22 Unrealized @ Report Date +22.2%
— VANGUARD INDEX FDS 0.7%
Value $2.162M Shares 25,000 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.098M Shares 22,211 Share Price $94.47 * Est. Cost/Share $42.86 Unrealized @ Report Date +10.1%
— SELECT SECTOR SPDR TR 0.6%
Value $2.003M Shares 15,900 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.6%
Value $1.928M Shares 6,400 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.6%
Value $1.835M Shares 13,200 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.5%
Value $1.783M Shares 20,400 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.5%
Value $1.723M Shares 1,300 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.5%
Value $1.701M Shares 9,600 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.5%
Value $1.683M Shares 4,000 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.5%
Value $1.678M Shares 9,300 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.5%
Value $1.616M Shares 10,000 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.5%
Value $1.595M Shares 9,000 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.5%
Value $1.563M Shares 11,900 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.5%
Value $1.481M Shares 52,700 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $1.446M Shares 9,500 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.4%
Value $1.441M Shares 10,500 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value $1.422M Shares 28,897 Share Price $49.22 Est. Cost/Share $36.01 Unrealized @ Report Date +36.3%
— ROOT INC 0.4%
Value $1.417M Shares 23,200 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.4%
Value $1.382M Shares 22,600 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.362M Shares 32,303 Share Price $42.17 Est. Cost/Share $35.94 Unrealized @ Report Date +17.2%
— BEST BUY INC 0.4%
Value $1.304M Shares 15,900 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.4%
Value $1.296M Shares 4,400 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.4%
Value $1.282M Shares 32,900 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.28M Shares 2,300 Share Price $556.40 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.4%
Value $1.272M Shares 24,100 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.4%
Value $1.267M Shares 16,600 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.4%
Value $1.227M Shares 26,100 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.4%
Value $1.225M Shares 11,500 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $1.215M Shares 2,000 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.4%
Value $1.18M Shares 12,700 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.4%
Value $1.168M Shares 9,300 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.3%
Value $1.134M Shares 23,000 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.3%
Value $1.121M Shares 3,200 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.3%
Value $1.1M Shares 24,900 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.3%
Value $1.084M Shares 11,900 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.3%
Value $1.073M Shares 11,400 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.3%
Value $1.06M Shares 9,500 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.3%
Value $1.058M Shares 8,400 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.3%
Value $1.038M Shares 2,900 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.032M Shares 12,000 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.3%
Value $1.031M Shares 5,000 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.3%
Value $1.019M Shares 10,100 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.3%
Value $987K Shares 8,700 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.3%
Value $980K Shares 4,400 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.3%
Value $975K Shares 10,700 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.3%
Value $966K Shares 8,500 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.3%
Value $954K Shares 11,900 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.3%
Value $939K Shares 7,700 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.3%
Value $925K Shares 18,700 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.3%
Value $898K Shares 8,900 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $892K Shares 10,367 Share Price $85.99 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
— LINDE PLC 0.3%
Value $882K Shares 1,900 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.3%
Value $878K Shares 50,000 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.3%
Value $875K Shares 14,700 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.3%
Value $851K Shares 53,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.3%
Value $850K Shares 41,800 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.3%
Value $849K Shares 13,000 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.3%
Value $847K Shares 11,800 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.3%
Value $846K Shares 21,700 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.3%
Value $840K Shares 18,800 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.3%
Value $838K Shares 22,100 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $834K Shares 1,000 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.3%
Value $821K Shares 29,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.3%
Value $816K Shares 7,800 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.3%
Value $815K Shares 13,500 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $808K Shares 9,400 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.2%
Value $785K Shares 16,000 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.2%
Value $772K Shares 8,600 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.2%
Value $764K Shares 53,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.2%
Value $760K Shares 20,600 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.2%
Value $758K Shares 3,400 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $757K Shares 4,800 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.2%
Value $746K Shares 17,100 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.2%
Value $736K Shares 8,620 Share Price $85.39 Est. Cost/Share $84.39 Unrealized @ Report Date +1.0%
RH RH 0.2%
Value $724K Shares 2,081 Share Price $347.73 Est. Cost/Share $307.65 Unrealized @ Report Date +13.2%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $699K Shares 35,500 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.2%
Value $698K Shares 4,800 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.2%
Value $698K Shares 6,000 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.2%
Value $697K Shares 8,000 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.2%
Value $667K Shares 6,900 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.2%
Value $664K Shares 31,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.2%
Value $653K Shares 7,600 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.2%
Value $652K Shares 8,500 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.2%
Value $649K Shares 7,300 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.2%
Value $648K Shares 13,100 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.2%
Value $646K Shares 7,500 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.2%
Value $644K Shares 8,900 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.2%
Value $636K Shares 23,100 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.2%
Value $635K Shares 7,200 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $629K Shares 2,134 Share Price $294.75 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
— ISHARES TR 0.2%
Value $617K Shares 4,500 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $614K Shares 16,200 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.2%
Value $613K Shares 3,100 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.2%
Value $613K Shares 38,571 Share Price $15.89 Est. Cost/Share $18.70 Unrealized @ Report Date -14.9%
— AKAMAI TECHNOLOGIES INC 0.2%
Value $598K Shares 5,500 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.2%
Value $597K Shares 4,900 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.2%
Value $593K Shares 16,500 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.2%
Value $581K Shares 18,900 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.2%
Value $579K Shares 2,800 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.2%
Value $577K Shares 2,500 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.2%
Value $574K Shares 2,900 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.2%
Value $563K Shares 12,900 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.2%
Value $562K Shares 11,371 Share Price $49.44 Est. Cost/Share $54.74 Unrealized @ Report Date -9.9%
— SPDR DOW JONES INDL AVERAGE 0.2%
Value $557K Shares 1,400 Share Price $397.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.2%
Value $552K Shares 3,000 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.2%
Value $550K Shares 1,500 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $534K Shares 4,248 Share Price $125.69 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
— STMICROELECTRONICS N V 0.2%
Value $528K Shares 12,200 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.2%
Value $523K Shares 6,000 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.2%
Value $522K Shares 5,400 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.2%
Value $508K Shares 2,200 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.2%
Value $503K Shares 36,600 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $495K Shares 28,100 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.2%
Value $493K Shares 5,500 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.1%
Value $478K Shares 7,000 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $473K Shares 6,200 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.1%
Value $465K Shares 3,200 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.1%
Value $465K Shares 4,100 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $463K Shares 3,130 Share Price $147.92 Est. Cost/Share $132.73 Unrealized @ Report Date +11.3%
— SELECT SECTOR SPDR TR 0.1%
Value $458K Shares 2,200 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $457K Shares 2,700 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $455K Shares 14,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.1%
Value $455K Shares 2,200 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $449K Shares 6,836 Share Price $65.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
— PUBMATIC INC 0.1%
Value $446K Shares 18,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.1%
Value $444K Shares 1,000 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
— REDDIT INC 0.1%
Value $444K Shares 9,000 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $441K Shares 792 Share Price $556.76 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%
— INTERNATIONAL PAPER CO 0.1%
Value $441K Shares 11,300 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $440K Shares 7,200 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $438K Shares 9,800 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $437K Shares 5,000 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.1%
Value $429K Shares 2,500 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $428K Shares 1,015 Share Price $421.21 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $426K Shares 11,554 Share Price $36.88 * Est. Cost/Share $30.35 Unrealized @ Report Date +15.3%
— AT&T INC 0.1%
Value $424K Shares 24,100 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $418K Shares 8,900 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.1%
Value $418K Shares 5,100 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $417K Shares 500 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $416K Shares 3,000 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $415K Shares 6,959 Share Price $59.60 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
JETS ETF SER SOLUTIONS 0.1%
Value $410K Shares 19,494 Share Price $21.01 Est. Cost/Share $19.50 Unrealized @ Report Date +7.8%
— ASTERA LABS INC 0.1%
Value $408K Shares 5,500 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $405K Shares 4,500 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $404K Shares 5,700 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.1%
Value $404K Shares 800 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.1%
Value $403K Shares 6,600 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $395K Shares 3,400 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $385K Shares 5,900 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $382K Shares 2,000 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.1%
Value $379K Shares 1,500 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $378K Shares 4,300 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $374K Shares 24,200 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.1%
Value $373K Shares 5,000 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.1%
Value $367K Shares 6,300 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $364K Shares 1,051 Share Price $346.49 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
— AIRBNB INC 0.1%
Value $363K Shares 2,200 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $358K Shares 8,100 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.1%
Value $357K Shares 4,100 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $357K Shares 21,500 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $354K Shares 5,000 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.1%
Value $354K Shares 6,700 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $352K Shares 3,100 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $351K Shares 4,600 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.1%
Value $348K Shares 4,000 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $347K Shares 4,800 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $343K Shares 7,500 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.1%
Value $339K Shares 1,400 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $338K Shares 2,000 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $338K Shares 2,000 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $336K Shares 18,300 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $327K Shares 2,025 Share Price $161.62 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
BX BLACKSTONE INC 0.1%
Value $324K Shares 2,463 Share Price $131.41 * Est. Cost/Share $118.70 Unrealized @ Report Date +5.5%
CRM SALESFORCE INC 0.1%
Value $316K Shares 1,049 Share Price $300.98 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
— ALBERTSONS COS INC 0.1%
Value $304K Shares 14,200 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.1%
Value $300K Shares 3,400 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.1%
Value $298K Shares 2,300 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $295K Shares 15,000 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.1%
Value $292K Shares 1,700 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.1%
Value $286K Shares 800 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $284K Shares 4,003 Share Price $70.87 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.2%
— KB HOME 0.1%
Value $284K Shares 4,000 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.1%
Value $282K Shares 4,500 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.1%
Value $281K Shares 1,600 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.1%
Value $280K Shares 1,100 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $277K Shares 4,432 Share Price $62.58 Est. Cost/Share $57.33 Unrealized @ Report Date +9.2%
— ACCENTURE PLC IRELAND 0.1%
Value $277K Shares 800 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $272K Shares 2,000 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $269K Shares 6,600 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $269K Shares 4,453 Share Price $60.38 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
— CHEVRON CORP NEW 0.1%
Value $268K Shares 1,700 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $264K Shares 3,293 Share Price $80.24 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $261K Shares 4,000 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.1%
Value $260K Shares 5,000 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $250K Shares 5,000 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $249K Shares 5,500 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.1%
Value $247K Shares 2,100 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $244K Shares 700 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $235K Shares 2,496 Share Price $94.22 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
— ROCKWELL AUTOMATION INC 0.1%
Value $233K Shares 800 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $233K Shares 3,032 Share Price $76.69 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
— PDD HOLDINGS INC 0.1%
Value $233K Shares 2,000 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $232K Shares 500 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.1%
Value $232K Shares 15,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $231K Shares 14,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $227K Shares 800 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.1%
Value $226K Shares 1,400 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.1%
Value $220K Shares 8,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $216K Shares 2,548 Share Price $84.63 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
— LINCOLN NATL CORP IND 0.1%
Value $211K Shares 6,600 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $210K Shares 500 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $204K Shares 700 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $201K Shares 3,000 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $201K Shares 1,462 Share Price $137.37 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%