CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $324,930 (100.0% shares, 0.0% debt)

Holdings (245)

SPDR S&P 500 ETF TR 10.9%
Value ($000) $35,412 Shares 67,700 Est. Cost Unrealized
ISHARES TR 4.8%
Value ($000) $15,752 Shares 113,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $15,465 Shares 29,517 Est. Cost $463.73 Unrealized
SPDR S&P MIDCAP 400 ETF TR 2.8%
Value ($000) $9,014 Shares 16,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.7%
Value ($000) $8,788 Shares 16,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value ($000) $8,132 Shares 9,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value ($000) $7,234 Shares 18,164 Est. Cost $396.96 Unrealized
PROCTER AND GAMBLE CO 1.6%
Value ($000) $5,257 Shares 32,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,053 Shares 65,800 Est. Cost Unrealized
ISHARES TR 1.5%
Value ($000) $4,997 Shares 39,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.4%
Value ($000) $4,699 Shares 5,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,360 Shares 4,820 Est. Cost $72.44 Unrealized 0.0%
NETFLIX INC 1.3%
Value ($000) $4,312 Shares 7,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 1.3%
Value ($000) $4,202 Shares 25,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,456 Shares 37,200 Est. Cost Unrealized
ARM HOLDINGS PLC 1.1%
Value ($000) $3,412 Shares 27,300 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $3,240 Shares 14,400 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 1.0%
Value ($000) $3,219 Shares 25,704 Est. Cost $125.24 Unrealized
GENERAL MTRS CO 1.0%
Value ($000) $3,184 Shares 70,200 Est. Cost Unrealized
ORACLE CORP 1.0%
Value ($000) $3,178 Shares 25,300 Est. Cost Unrealized
AFLAC INC 1.0%
Value ($000) $3,142 Shares 36,600 Est. Cost Unrealized
MORGAN STANLEY 0.9%
Value ($000) $3,032 Shares 32,200 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $2,786 Shares 18,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,611 Shares 14,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.8%
Value ($000) $2,576 Shares 69,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,530 Shares 7,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,505 Shares 34,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.8%
Value ($000) $2,456 Shares 28,400 Est. Cost Unrealized
BLOCK INC 0.7%
Value ($000) $2,275 Shares 26,900 Est. Cost Unrealized
UBS GROUP AG 0.7%
Value ($000) $2,239 Shares 72,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,186 Shares 4,918 Est. Cost $394.11 Unrealized
VANGUARD INDEX FDS 0.7%
Value ($000) $2,162 Shares 25,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,098 Shares 22,211 Est. Cost $89.30 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,003 Shares 15,900 Est. Cost Unrealized
SALESFORCE INC 0.6%
Value ($000) $1,928 Shares 6,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $1,835 Shares 13,200 Est. Cost Unrealized
THE TRADE DESK INC 0.5%
Value ($000) $1,783 Shares 20,400 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $1,723 Shares 1,300 Est. Cost Unrealized
TARGET CORP 0.5%
Value ($000) $1,701 Shares 9,600 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $1,683 Shares 4,000 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $1,678 Shares 9,300 Est. Cost Unrealized
SNOWFLAKE INC 0.5%
Value ($000) $1,616 Shares 10,000 Est. Cost Unrealized
TARGET CORP 0.5%
Value ($000) $1,595 Shares 9,000 Est. Cost Unrealized
BLACKSTONE INC 0.5%
Value ($000) $1,563 Shares 11,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.5%
Value ($000) $1,481 Shares 52,700 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $1,446 Shares 9,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $1,441 Shares 10,500 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $1,422 Shares 28,897 Est. Cost $36.01 Unrealized +11.3%
ROOT INC 0.4%
Value ($000) $1,417 Shares 23,200 Est. Cost Unrealized
TWILIO INC 0.4%
Value ($000) $1,382 Shares 22,600 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,362 Shares 32,303 Est. Cost $38.88 Unrealized
BEST BUY INC 0.4%
Value ($000) $1,304 Shares 15,900 Est. Cost Unrealized
CUMMINS INC 0.4%
Value ($000) $1,296 Shares 4,400 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $1,282 Shares 32,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,280 Shares 2,300 Est. Cost Unrealized
EBAY INC. 0.4%
Value ($000) $1,272 Shares 24,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.4%
Value ($000) $1,267 Shares 16,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,227 Shares 26,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.4%
Value ($000) $1,225 Shares 11,500 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $1,215 Shares 2,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,180 Shares 12,700 Est. Cost Unrealized
ORACLE CORP 0.4%
Value ($000) $1,168 Shares 9,300 Est. Cost Unrealized
REDDIT INC 0.3%
Value ($000) $1,134 Shares 23,000 Est. Cost Unrealized
EMCOR GROUP INC 0.3%
Value ($000) $1,121 Shares 3,200 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $1,100 Shares 24,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $1,084 Shares 11,900 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $1,073 Shares 11,400 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $1,060 Shares 9,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,058 Shares 8,400 Est. Cost Unrealized
STRYKER CORPORATION 0.3%
Value ($000) $1,038 Shares 2,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,032 Shares 12,000 Est. Cost Unrealized
APPLIED MATLS INC 0.3%
Value ($000) $1,031 Shares 5,000 Est. Cost Unrealized
ROYAL BK CDA 0.3%
Value ($000) $1,019 Shares 10,100 Est. Cost Unrealized
EMERSON ELEC CO 0.3%
Value ($000) $987 Shares 8,700 Est. Cost Unrealized
VAIL RESORTS INC 0.3%
Value ($000) $980 Shares 4,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $975 Shares 10,700 Est. Cost Unrealized
ABBOTT LABS 0.3%
Value ($000) $966 Shares 8,500 Est. Cost Unrealized
ONEOK INC NEW 0.3%
Value ($000) $954 Shares 11,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.3%
Value ($000) $939 Shares 7,700 Est. Cost Unrealized
CIENA CORP 0.3%
Value ($000) $925 Shares 18,700 Est. Cost Unrealized
ROYAL BK CDA 0.3%
Value ($000) $898 Shares 8,900 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value ($000) $892 Shares 10,367 Est. Cost $78.75 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $882 Shares 1,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $878 Shares 50,000 Est. Cost Unrealized
DOCUSIGN INC 0.3%
Value ($000) $875 Shares 14,700 Est. Cost Unrealized
CHEWY INC 0.3%
Value ($000) $851 Shares 53,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.3%
Value ($000) $850 Shares 41,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.3%
Value ($000) $849 Shares 13,000 Est. Cost Unrealized
SOUTHERN CO 0.3%
Value ($000) $847 Shares 11,800 Est. Cost Unrealized
TRUIST FINL CORP 0.3%
Value ($000) $846 Shares 21,700 Est. Cost Unrealized
US BANCORP DEL 0.3%
Value ($000) $840 Shares 18,800 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value ($000) $838 Shares 22,100 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $834 Shares 1,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.3%
Value ($000) $821 Shares 29,200 Est. Cost Unrealized
OKTA INC 0.3%
Value ($000) $816 Shares 7,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.3%
Value ($000) $815 Shares 13,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $808 Shares 9,400 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $785 Shares 16,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $772 Shares 8,600 Est. Cost Unrealized
PORTILLOS INC 0.2%
Value ($000) $764 Shares 53,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.2%
Value ($000) $760 Shares 20,600 Est. Cost Unrealized
VAIL RESORTS INC 0.2%
Value ($000) $758 Shares 3,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $757 Shares 4,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $746 Shares 17,100 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value ($000) $736 Shares 8,620 Est. Cost $85.39 Unrealized
RH RH 0.2%
Value ($000) $724 Shares 2,081 Est. Cost $307.65 Unrealized -11.4%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $699 Shares 35,500 Est. Cost Unrealized
M & T BK CORP 0.2%
Value ($000) $698 Shares 4,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $698 Shares 6,000 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $697 Shares 8,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $667 Shares 6,900 Est. Cost Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $664 Shares 31,600 Est. Cost Unrealized
AFLAC INC 0.2%
Value ($000) $653 Shares 7,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.2%
Value ($000) $652 Shares 8,500 Est. Cost Unrealized
NORTHERN TR CORP 0.2%
Value ($000) $649 Shares 7,300 Est. Cost Unrealized
CIENA CORP 0.2%
Value ($000) $648 Shares 13,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $646 Shares 7,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $644 Shares 8,900 Est. Cost Unrealized
PPL CORP 0.2%
Value ($000) $636 Shares 23,100 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $635 Shares 7,200 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $629 Shares 2,134 Est. Cost $247.59 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $617 Shares 4,500 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $614 Shares 16,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $613 Shares 3,100 Est. Cost Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $613 Shares 38,571 Est. Cost $18.70 Unrealized -4.0%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $598 Shares 5,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.2%
Value ($000) $597 Shares 4,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $593 Shares 16,500 Est. Cost Unrealized
UBS GROUP AG 0.2%
Value ($000) $581 Shares 18,900 Est. Cost Unrealized
PROGRESSIVE CORP 0.2%
Value ($000) $579 Shares 2,800 Est. Cost Unrealized
ECOLAB INC 0.2%
Value ($000) $577 Shares 2,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $574 Shares 2,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $563 Shares 12,900 Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value ($000) $562 Shares 11,371 Est. Cost $54.74 Unrealized 0.0%
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $557 Shares 1,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $552 Shares 3,000 Est. Cost Unrealized
WINGSTOP INC 0.2%
Value ($000) $550 Shares 1,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $534 Shares 4,248 Est. Cost $112.35 Unrealized 0.0%
STMICROELECTRONICS N V 0.2%
Value ($000) $528 Shares 12,200 Est. Cost Unrealized
CARMAX INC 0.2%
Value ($000) $523 Shares 6,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $522 Shares 5,400 Est. Cost Unrealized
ECOLAB INC 0.2%
Value ($000) $508 Shares 2,200 Est. Cost Unrealized
KE HLDGS INC 0.2%
Value ($000) $503 Shares 36,600 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $495 Shares 28,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $493 Shares 5,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $478 Shares 7,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $473 Shares 6,200 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $465 Shares 3,200 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $465 Shares 4,100 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $463 Shares 3,130 Est. Cost $138.64 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $458 Shares 2,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $457 Shares 2,700 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $455 Shares 14,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.1%
Value ($000) $455 Shares 2,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 Shares 6,836 Est. Cost $65.70 Unrealized
PUBMATIC INC 0.1%
Value ($000) $446 Shares 18,800 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $444 Shares 1,000 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $444 Shares 9,000 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $441 Shares 792 Est. Cost $556.76 Unrealized
INTERNATIONAL PAPER CO 0.1%
Value ($000) $441 Shares 11,300 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $440 Shares 7,200 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value ($000) $438 Shares 9,800 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $437 Shares 5,000 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $429 Shares 2,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $428 Shares 1,015 Est. Cost $399.26 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $426 Shares 11,554 Est. Cost $30.35 Unrealized +4.3%
AT&T INC 0.1%
Value ($000) $424 Shares 24,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $418 Shares 8,900 Est. Cost Unrealized
BEST BUY INC 0.1%
Value ($000) $418 Shares 5,100 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $417 Shares 500 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $416 Shares 3,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $415 Shares 6,959 Est. Cost $56.46 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $410 Shares 19,494 Est. Cost $21.01 Unrealized
ASTERA LABS INC 0.1%
Value ($000) $408 Shares 5,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $405 Shares 4,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $404 Shares 5,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $404 Shares 800 Est. Cost Unrealized
ROOT INC 0.1%
Value ($000) $403 Shares 6,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $395 Shares 3,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $385 Shares 5,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $382 Shares 2,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value ($000) $379 Shares 1,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $378 Shares 4,300 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value ($000) $374 Shares 24,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $373 Shares 5,000 Est. Cost Unrealized
GITLAB INC 0.1%
Value ($000) $367 Shares 6,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $364 Shares 1,051 Est. Cost $354.76 Unrealized 0.0%
AIRBNB INC 0.1%
Value ($000) $363 Shares 2,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $358 Shares 8,100 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $357 Shares 4,100 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $357 Shares 21,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $354 Shares 5,000 Est. Cost Unrealized
EBAY INC. 0.1%
Value ($000) $354 Shares 6,700 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $352 Shares 3,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.1%
Value ($000) $351 Shares 4,600 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $348 Shares 4,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $347 Shares 4,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value ($000) $343 Shares 7,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $339 Shares 1,400 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $338 Shares 2,000 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $338 Shares 2,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $336 Shares 18,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $327 Shares 2,025 Est. Cost $193.91 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $324 Shares 2,463 Est. Cost $118.70 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $316 Shares 1,049 Est. Cost $285.15 Unrealized 0.0%
ALBERTSONS COS INC 0.1%
Value ($000) $304 Shares 14,200 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $300 Shares 3,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.1%
Value ($000) $298 Shares 2,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $295 Shares 15,000 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $292 Shares 1,700 Est. Cost Unrealized
STRYKER CORPORATION 0.1%
Value ($000) $286 Shares 800 Est. Cost Unrealized
KBH KB HOME 0.1%
Value ($000) $284 Shares 4,003 Est. Cost $61.78 Unrealized 0.0%
KB HOME 0.1%
Value ($000) $284 Shares 4,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $282 Shares 4,500 Est. Cost Unrealized
TESLA INC 0.1%
Value ($000) $281 Shares 1,600 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.1%
Value ($000) $280 Shares 1,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $277 Shares 4,432 Est. Cost $57.33 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $277 Shares 800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $272 Shares 2,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $269 Shares 6,600 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $269 Shares 4,453 Est. Cost $60.40 Unrealized 0.0%
CHEVRON CORP NEW 0.1%
Value ($000) $268 Shares 1,700 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $264 Shares 3,293 Est. Cost $66.73 Unrealized 0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $261 Shares 4,000 Est. Cost Unrealized
PURE STORAGE INC 0.1%
Value ($000) $260 Shares 5,000 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $250 Shares 5,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $249 Shares 5,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $247 Shares 2,100 Est. Cost Unrealized
RH 0.1%
Value ($000) $244 Shares 700 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $235 Shares 2,496 Est. Cost $83.21 Unrealized 0.0%
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $233 Shares 800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $233 Shares 3,032 Est. Cost $28.53 Unrealized 0.0%
PDD HOLDINGS INC 0.1%
Value ($000) $233 Shares 2,000 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $232 Shares 500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value ($000) $232 Shares 15,000 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $231 Shares 14,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $227 Shares 800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $226 Shares 1,400 Est. Cost Unrealized
SWEETGREEN INC 0.1%
Value ($000) $220 Shares 8,700 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $216 Shares 2,548 Est. Cost $72.33 Unrealized 0.0%
LINCOLN NATL CORP IND 0.1%
Value ($000) $211 Shares 6,600 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $210 Shares 500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $204 Shares 700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $201 Shares 3,000 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value ($000) $201 Shares 1,462 Est. Cost $137.37 Unrealized