CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $358,277 (100.0% shares, 0.0% debt)

Holdings (258)

SPDR S&P 500 ETF TR 9.9%
Value ($000) $35,538 Shares 65,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $28,986 Shares 53,252 Est. Cost $499.65 Unrealized
ISHARES TR 3.6%
Value ($000) $13,041 Shares 114,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.7%
Value ($000) $9,633 Shares 17,700 Est. Cost Unrealized
ISHARES TR 2.6%
Value ($000) $9,393 Shares 82,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 2.4%
Value ($000) $8,508 Shares 15,900 Est. Cost Unrealized
MICROSOFT CORP 2.0%
Value ($000) $7,330 Shares 16,400 Est. Cost Unrealized
ANALOG DEVICES INC 1.5%
Value ($000) $5,318 Shares 23,300 Est. Cost Unrealized
APPLE INC 1.4%
Value ($000) $5,076 Shares 24,100 Est. Cost Unrealized
APPLE INC 1.3%
Value ($000) $4,676 Shares 22,200 Est. Cost Unrealized
BLACKSTONE INC 1.2%
Value ($000) $4,370 Shares 35,300 Est. Cost Unrealized
NETFLIX INC 1.1%
Value ($000) $4,049 Shares 6,000 Est. Cost Unrealized
SPDR SER TR 1.1%
Value ($000) $3,959 Shares 42,700 Est. Cost Unrealized
NETFLIX INC 1.0%
Value ($000) $3,712 Shares 5,500 Est. Cost Unrealized
INTUIT 1.0%
Value ($000) $3,549 Shares 5,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,543 Shares 52,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.9%
Value ($000) $3,250 Shares 38,800 Est. Cost Unrealized
BROADCOM INC 0.9%
Value ($000) $3,211 Shares 2,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $3,141 Shares 19,157 Est. Cost $125.24 Unrealized
MICROSOFT CORP 0.9%
Value ($000) $3,129 Shares 7,000 Est. Cost Unrealized
ARM HOLDINGS PLC 0.9%
Value ($000) $3,109 Shares 19,000 Est. Cost Unrealized
SERVICENOW INC 0.8%
Value ($000) $2,832 Shares 3,600 Est. Cost Unrealized
ISHARES TR 0.8%
Value ($000) $2,731 Shares 19,900 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value ($000) $2,713 Shares 58,400 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $2,711 Shares 10,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $2,622 Shares 4,900 Est. Cost Unrealized
SPDR SER TR 0.7%
Value ($000) $2,520 Shares 41,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.7%
Value ($000) $2,358 Shares 61,900 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $2,343 Shares 82,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value ($000) $2,340 Shares 17,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.6%
Value ($000) $2,299 Shares 14,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $2,253 Shares 118,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,243 Shares 13,600 Est. Cost Unrealized
ASML HOLDING N V 0.6%
Value ($000) $2,045 Shares 2,000 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $1,965 Shares 21,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,944 Shares 4,055 Est. Cost $394.11 Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $1,853 Shares 15,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,775 Shares 20,100 Est. Cost Unrealized
THE TRADE DESK INC 0.5%
Value ($000) $1,719 Shares 17,600 Est. Cost Unrealized
ROYAL BK CDA 0.5%
Value ($000) $1,681 Shares 15,800 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $1,668 Shares 6,400 Est. Cost Unrealized
BEST BUY INC 0.5%
Value ($000) $1,652 Shares 19,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,651 Shares 7,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,645 Shares 11,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,639 Shares 21,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,636 Shares 19,100 Est. Cost Unrealized
APPLIED MATLS INC 0.5%
Value ($000) $1,628 Shares 6,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.4%
Value ($000) $1,593 Shares 41,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,584 Shares 9,117 Est. Cost $173.79 Unrealized
CELSIUS HLDGS INC 0.4%
Value ($000) $1,570 Shares 27,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $1,565 Shares 11,400 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.4%
Value ($000) $1,543 Shares 11,599 Est. Cost $133.00 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $1,491 Shares 1,400 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,489 Shares 23,468 Est. Cost $58.71 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,455 Shares 15,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,448 Shares 6,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $1,448 Shares 16,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.4%
Value ($000) $1,421 Shares 35,500 Est. Cost Unrealized
BLOCK INC 0.4%
Value ($000) $1,374 Shares 21,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $1,353 Shares 10,919 Est. Cost $118.02 Unrealized -0.2%
IWM ISHARES TR 0.4%
Value ($000) $1,342 Shares 6,623 Est. Cost $202.65 Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $1,335 Shares 11,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,330 Shares 8,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value ($000) $1,301 Shares 5,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,279 Shares 18,300 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $1,247 Shares 6,300 Est. Cost Unrealized
CLOROX CO DEL 0.3%
Value ($000) $1,215 Shares 8,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,149 Shares 13,100 Est. Cost Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $1,149 Shares 4,600 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,146 Shares 13,680 Est. Cost $83.80 Unrealized
VERTIV HOLDINGS CO 0.3%
Value ($000) $1,143 Shares 13,200 Est. Cost Unrealized
AUTODESK INC 0.3%
Value ($000) $1,138 Shares 4,600 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $1,118 Shares 14,200 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,112 Shares 12,855 Est. Cost $90.84 Unrealized 0.0%
JD.COM INC 0.3%
Value ($000) $1,085 Shares 42,000 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value ($000) $1,081 Shares 8,000 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value ($000) $1,081 Shares 8,000 Est. Cost Unrealized
ROYAL BK CDA 0.3%
Value ($000) $1,074 Shares 10,100 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $1,063 Shares 13,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,055 Shares 6,751 Est. Cost $148.39 Unrealized 0.0%
TEXAS INSTRS INC 0.3%
Value ($000) $1,050 Shares 5,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.3%
Value ($000) $1,046 Shares 4,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,046 Shares 8,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,038 Shares 4,546 Est. Cost $207.63 Unrealized 0.0%
ECOLAB INC 0.3%
Value ($000) $1,023 Shares 4,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.3%
Value ($000) $1,023 Shares 13,800 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $998 Shares 2,900 Est. Cost Unrealized
KB HOME 0.3%
Value ($000) $997 Shares 14,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $991 Shares 20,400 Est. Cost Unrealized
AUTODESK INC 0.3%
Value ($000) $965 Shares 3,900 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $957 Shares 19,500 Est. Cost Unrealized
AFLAC INC 0.3%
Value ($000) $947 Shares 10,600 Est. Cost Unrealized
SOUTHERN CO 0.3%
Value ($000) $946 Shares 12,200 Est. Cost Unrealized
AGNC INVT CORP 0.3%
Value ($000) $943 Shares 98,800 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $942 Shares 49,531 Est. Cost $19.02 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $930 Shares 11,026 Est. Cost $73.19 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $922 Shares 1,170 Est. Cost $146.74 Unrealized 0.0%
INTUIT 0.3%
Value ($000) $920 Shares 1,400 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $918 Shares 73,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $904 Shares 11,800 Est. Cost Unrealized
TJX COS INC NEW 0.3%
Value ($000) $903 Shares 8,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $895 Shares 10,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $894 Shares 4,900 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $889 Shares 1,600 Est. Cost Unrealized
ONEOK INC NEW 0.2%
Value ($000) $881 Shares 10,800 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $878 Shares 6,808 Est. Cost $121.75 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $876 Shares 5,400 Est. Cost Unrealized
AFLAC INC 0.2%
Value ($000) $875 Shares 9,800 Est. Cost Unrealized
MONGODB INC 0.2%
Value ($000) $875 Shares 3,500 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $867 Shares 1,800 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $860 Shares 9,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.2%
Value ($000) $857 Shares 6,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $848 Shares 2,500 Est. Cost Unrealized
JD JD.COM INC 0.2%
Value ($000) $829 Shares 32,082 Est. Cost $25.83 Unrealized
TWILIO INC 0.2%
Value ($000) $818 Shares 14,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.2%
Value ($000) $818 Shares 7,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.2%
Value ($000) $797 Shares 14,500 Est. Cost Unrealized
INVITATION HOMES INC 0.2%
Value ($000) $793 Shares 22,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $778 Shares 13,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $772 Shares 8,743 Est. Cost $88.29 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $750 Shares 6,062 Est. Cost $78.30 Unrealized +29.1%
DANAHER CORPORATION 0.2%
Value ($000) $750 Shares 3,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $749 Shares 4,700 Est. Cost Unrealized
TWILIO INC 0.2%
Value ($000) $733 Shares 12,900 Est. Cost Unrealized
MSCI INC 0.2%
Value ($000) $723 Shares 1,500 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $721 Shares 38,500 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $718 Shares 5,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $703 Shares 6,600 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $703 Shares 12,795 Est. Cost $57.93 Unrealized -2.3%
DUKE ENERGY CORP NEW 0.2%
Value ($000) $702 Shares 7,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $694 Shares 8,100 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $691 Shares 36,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $691 Shares 7,300 Est. Cost Unrealized
KB HOME 0.2%
Value ($000) $688 Shares 9,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $682 Shares 3,194 Est. Cost $183.79 Unrealized 0.0%
TEXAS INSTRS INC 0.2%
Value ($000) $681 Shares 3,500 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $676 Shares 3,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.2%
Value ($000) $671 Shares 8,600 Est. Cost Unrealized
TJX COS INC NEW 0.2%
Value ($000) $661 Shares 6,000 Est. Cost Unrealized
LINDE PLC 0.2%
Value ($000) $658 Shares 1,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $658 Shares 5,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $649 Shares 7,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $601 Shares 10,359 Est. Cost $63.46 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $599 Shares 6,100 Est. Cost Unrealized
ECOLAB INC 0.2%
Value ($000) $595 Shares 2,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $594 Shares 3,600 Est. Cost Unrealized
REALTY INCOME CORP 0.2%
Value ($000) $592 Shares 11,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $584 Shares 10,238 Est. Cost $75.59 Unrealized 0.0%
DOCUSIGN INC 0.2%
Value ($000) $578 Shares 10,800 Est. Cost Unrealized
NUTRIEN LTD 0.2%
Value ($000) $575 Shares 11,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $572 Shares 22,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $569 Shares 4,944 Est. Cost $110.09 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $561 Shares 6,489 Est. Cost $86.53 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $545 Shares 8,000 Est. Cost Unrealized
3M CO 0.2%
Value ($000) $542 Shares 5,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $536 Shares 1,003 Est. Cost $552.10 Unrealized
RB GLOBAL INC 0.1%
Value ($000) $535 Shares 7,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $531 Shares 6,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $521 Shares 3,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $515 Shares 11,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $504 Shares 5,197 Est. Cost $89.06 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.1%
Value ($000) $502 Shares 10,600 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $500 Shares 39,900 Est. Cost Unrealized
CLOROX CO DEL 0.1%
Value ($000) $491 Shares 3,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $485 Shares 3,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $485 Shares 5,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $482 Shares 8,300 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $481 Shares 9,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $476 Shares 296 Est. Cost $137.66 Unrealized 0.0%
SERVICENOW INC 0.1%
Value ($000) $472 Shares 600 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $469 Shares 4,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $464 Shares 1,800 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $446 Shares 4,100 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $429 Shares 4,694 Est. Cost $87.39 Unrealized 0.0%
BOSTON BEER INC 0.1%
Value ($000) $427 Shares 1,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $417 Shares 7,800 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $414 Shares 14,462 Est. Cost $28.66 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $412 Shares 4,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value ($000) $410 Shares 3,500 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $410 Shares 14,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $405 Shares 903 Est. Cost $399.26 Unrealized +4.5%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $401 Shares 2,200 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $401 Shares 1,685 Est. Cost $227.14 Unrealized 0.0%
CATERPILLAR INC 0.1%
Value ($000) $400 Shares 1,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $396 Shares 4,922 Est. Cost $29.70 Unrealized +6.3%
AVANTOR INC 0.1%
Value ($000) $394 Shares 18,600 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $393 Shares 13,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $392 Shares 20,700 Est. Cost Unrealized
CORNING INC 0.1%
Value ($000) $389 Shares 10,000 Est. Cost Unrealized
CORNING INC 0.1%
Value ($000) $389 Shares 10,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $387 Shares 1,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $383 Shares 1,700 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $382 Shares 5,158 Est. Cost $74.64 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $376 Shares 7,656 Est. Cost $49.11 Unrealized
AT&T INC 0.1%
Value ($000) $371 Shares 19,400 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $370 Shares 3,996 Est. Cost $92.68 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $363 Shares 1,611 Est. Cost $218.00 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $359 Shares 37,000 Est. Cost $11.13 Unrealized 0.0%
L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 1,600 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.1%
Value ($000) $357 Shares 3,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 4,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $345 Shares 3,000 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $344 Shares 3,859 Est. Cost $78.75 Unrealized +5.5%
KBH KB HOME 0.1%
Value ($000) $338 Shares 4,807 Est. Cost $62.51 Unrealized +5.8%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $334 Shares 2,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $328 Shares 10,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $323 Shares 7,100 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $322 Shares 6,071 Est. Cost $51.21 Unrealized 0.0%
UBS GROUP AG 0.1%
Value ($000) $316 Shares 10,700 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $313 Shares 5,900 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.1%
Value ($000) $313 Shares 3,500 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $311 Shares 2,200 Est. Cost Unrealized
BOSTON BEER INC 0.1%
Value ($000) $305 Shares 1,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $301 Shares 4,800 Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $299 Shares 3,932 Est. Cost $74.94 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $299 Shares 3,403 Est. Cost $87.76 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $296 Shares 1,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $295 Shares 4,216 Est. Cost $69.68 Unrealized 0.0%
PDD HOLDINGS INC 0.1%
Value ($000) $292 Shares 2,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $288 Shares 2,700 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $287 Shares 6,735 Est. Cost $42.59 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $285 Shares 6,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $283 Shares 724 Est. Cost $396.96 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $281 Shares 3,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 2,000 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $276 Shares 10,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $272 Shares 2,367 Est. Cost $121.04 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $270 Shares 2,851 Est. Cost $88.54 Unrealized 0.0%
IRON MTN INC DEL 0.1%
Value ($000) $269 Shares 3,000 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $269 Shares 2,656 Est. Cost $101.09 Unrealized
CATERPILLAR INC 0.1%
Value ($000) $266 Shares 800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $266 Shares 4,000 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $262 Shares 3,387 Est. Cost $71.79 Unrealized 0.0%
DEERE & CO 0.1%
Value ($000) $262 Shares 700 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $261 Shares 4,045 Est. Cost $71.45 Unrealized -2.1%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 2,100 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value ($000) $255 Shares 5,000 Est. Cost Unrealized
BEST BUY INC 0.1%
Value ($000) $253 Shares 3,000 Est. Cost Unrealized
MONGODB INC 0.1%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $247 Shares 1,634 Est. Cost $138.95 Unrealized 0.0%
CHEWY INC 0.1%
Value ($000) $245 Shares 9,000 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $244 Shares 10,817 Est. Cost $24.44 Unrealized 0.0%
M & T BK CORP 0.1%
Value ($000) $242 Shares 1,600 Est. Cost Unrealized
CHEMOURS CO 0.1%
Value ($000) $239 Shares 10,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $238 Shares 4,911 Est. Cost $49.32 Unrealized 0.0%
NORFOLK SOUTHN CORP 0.1%
Value ($000) $236 Shares 1,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $233 Shares 2,611 Est. Cost $87.77 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.1%
Value ($000) $233 Shares 2,300 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $224 Shares 23,476 Est. Cost $9.54 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $222 Shares 8,192 Est. Cost $27.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 1,602 Est. Cost $130.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $216 Shares 211 Est. Cost $1024.05 Unrealized
BOSTON PROPERTIES INC 0.1%
Value ($000) $215 Shares 3,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $215 Shares 2,400 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $209 Shares 900 Est. Cost Unrealized
ASTERA LABS INC 0.1%
Value ($000) $206 Shares 3,400 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value ($000) $201 Shares 6,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $165 Shares 10,000 Est. Cost Unrealized