CenterStar Asset Management, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001722053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

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

Holdings (258)

SPDR S&P 500 ETF TR 9.9%
Value $35.54M Shares 65,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value $28.99M Shares 53,252 Est. Cost $504.67 Unrealized
ISHARES TR 3.6%
Value $13.04M Shares 114,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.7%
Value $9.633M Shares 17,700 Est. Cost Unrealized
ISHARES TR 2.6%
Value $9.393M Shares 82,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $8.508M Shares 15,900 Est. Cost Unrealized
MICROSOFT CORP 2.0%
Value $7.33M Shares 16,400 Est. Cost Unrealized
ANALOG DEVICES INC 1.5%
Value $5.318M Shares 23,300 Est. Cost Unrealized
APPLE INC 1.4%
Value $5.076M Shares 24,100 Est. Cost Unrealized
APPLE INC 1.3%
Value $4.676M Shares 22,200 Est. Cost Unrealized
BLACKSTONE INC 1.2%
Value $4.37M Shares 35,300 Est. Cost Unrealized
NETFLIX INC 1.1%
Value $4.049M Shares 6,000 Est. Cost Unrealized
SPDR SER TR 1.1%
Value $3.959M Shares 42,700 Est. Cost Unrealized
NETFLIX INC 1.0%
Value $3.712M Shares 5,500 Est. Cost Unrealized
INTUIT 1.0%
Value $3.549M Shares 5,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value $3.543M Shares 52,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.9%
Value $3.25M Shares 38,800 Est. Cost Unrealized
BROADCOM INC 0.9%
Value $3.211M Shares 2,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.9%
Value $3.141M Shares 19,157 Est. Cost $125.24 Unrealized
MICROSOFT CORP 0.9%
Value $3.129M Shares 7,000 Est. Cost Unrealized
ARM HOLDINGS PLC 0.9%
Value $3.109M Shares 19,000 Est. Cost Unrealized
SERVICENOW INC 0.8%
Value $2.832M Shares 3,600 Est. Cost Unrealized
ISHARES TR 0.8%
Value $2.731M Shares 19,900 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value $2.713M Shares 58,400 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value $2.711M Shares 10,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $2.622M Shares 4,900 Est. Cost Unrealized
SPDR SER TR 0.7%
Value $2.52M Shares 41,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.7%
Value $2.358M Shares 61,900 Est. Cost Unrealized
ISHARES TR 0.7%
Value $2.343M Shares 82,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value $2.34M Shares 17,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.6%
Value $2.299M Shares 14,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.6%
Value $2.253M Shares 118,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value $2.243M Shares 13,600 Est. Cost Unrealized
ASML HOLDING N V 0.6%
Value $2.045M Shares 2,000 Est. Cost Unrealized
SPDR SER TR 0.5%
Value $1.965M Shares 21,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $1.944M Shares 4,055 Est. Cost $394.11 Unrealized
NVIDIA CORPORATION 0.5%
Value $1.853M Shares 15,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $1.775M Shares 20,100 Est. Cost Unrealized
THE TRADE DESK INC 0.5%
Value $1.719M Shares 17,600 Est. Cost Unrealized
ROYAL BK CDA 0.5%
Value $1.681M Shares 15,800 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $1.668M Shares 6,400 Est. Cost Unrealized
BEST BUY INC 0.5%
Value $1.652M Shares 19,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $1.651M Shares 7,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.5%
Value $1.645M Shares 11,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $1.639M Shares 21,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $1.636M Shares 19,100 Est. Cost Unrealized
APPLIED MATLS INC 0.5%
Value $1.628M Shares 6,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.4%
Value $1.593M Shares 41,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.584M Shares 9,117 Est. Cost $173.79 Unrealized
CELSIUS HLDGS INC 0.4%
Value $1.57M Shares 27,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value $1.565M Shares 11,400 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.4%
Value $1.543M Shares 11,599 Est. Cost $133.00 Unrealized
LAM RESEARCH CORP 0.4%
Value $1.491M Shares 1,400 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $1.489M Shares 23,468 Est. Cost $58.71 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.455M Shares 15,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value $1.448M Shares 6,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value $1.448M Shares 16,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.4%
Value $1.421M Shares 35,500 Est. Cost Unrealized
BLOCK INC 0.4%
Value $1.374M Shares 21,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.4%
Value $1.353M Shares 10,919 Est. Cost $118.02 Unrealized -0.2%
IWM ISHARES TR 0.4%
Value $1.342M Shares 6,623 Est. Cost $202.65 Unrealized
EXXON MOBIL CORP 0.4%
Value $1.335M Shares 11,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $1.33M Shares 8,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value $1.301M Shares 5,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value $1.279M Shares 18,300 Est. Cost Unrealized
TESLA INC 0.3%
Value $1.247M Shares 6,300 Est. Cost Unrealized
CLOROX CO DEL 0.3%
Value $1.215M Shares 8,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.3%
Value $1.149M Shares 13,100 Est. Cost Unrealized
DANAHER CORPORATION 0.3%
Value $1.149M Shares 4,600 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $1.146M Shares 13,680 Est. Cost $83.80 Unrealized
VERTIV HOLDINGS CO 0.3%
Value $1.143M Shares 13,200 Est. Cost Unrealized
AUTODESK INC 0.3%
Value $1.138M Shares 4,600 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value $1.118M Shares 14,200 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $1.112M Shares 12,855 Est. Cost $90.84 Unrealized 0.0%
JD.COM INC 0.3%
Value $1.085M Shares 42,000 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value $1.081M Shares 8,000 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value $1.081M Shares 8,000 Est. Cost Unrealized
ROYAL BK CDA 0.3%
Value $1.074M Shares 10,100 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value $1.063M Shares 13,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.055M Shares 6,751 Est. Cost $148.39 Unrealized 0.0%
TEXAS INSTRS INC 0.3%
Value $1.05M Shares 5,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.3%
Value $1.046M Shares 4,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.046M Shares 8,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.038M Shares 4,546 Est. Cost $207.63 Unrealized 0.0%
ECOLAB INC 0.3%
Value $1.023M Shares 4,300 Est. Cost Unrealized
CF INDS HLDGS INC 0.3%
Value $1.023M Shares 13,800 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value $998K Shares 2,900 Est. Cost Unrealized
KB HOME 0.3%
Value $997K Shares 14,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $991K Shares 20,400 Est. Cost Unrealized
AUTODESK INC 0.3%
Value $965K Shares 3,900 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $957K Shares 19,500 Est. Cost Unrealized
AFLAC INC 0.3%
Value $947K Shares 10,600 Est. Cost Unrealized
SOUTHERN CO 0.3%
Value $946K Shares 12,200 Est. Cost Unrealized
AGNC INVT CORP 0.3%
Value $943K Shares 98,800 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $942K Shares 49,531 Est. Cost $19.02 Unrealized
BBY BEST BUY INC 0.3%
Value $930K Shares 11,026 Est. Cost $73.19 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $922K Shares 1,170 Est. Cost $146.74 Unrealized 0.0%
INTUIT 0.3%
Value $920K Shares 1,400 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $918K Shares 73,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $904K Shares 11,800 Est. Cost Unrealized
TJX COS INC NEW 0.3%
Value $903K Shares 8,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value $895K Shares 10,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $894K Shares 4,900 Est. Cost Unrealized
ADOBE INC 0.2%
Value $889K Shares 1,600 Est. Cost Unrealized
ONEOK INC NEW 0.2%
Value $881K Shares 10,800 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $878K Shares 6,808 Est. Cost $121.75 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.2%
Value $876K Shares 5,400 Est. Cost Unrealized
AFLAC INC 0.2%
Value $875K Shares 9,800 Est. Cost Unrealized
MONGODB INC 0.2%
Value $875K Shares 3,500 Est. Cost Unrealized
MSCI INC 0.2%
Value $867K Shares 1,800 Est. Cost Unrealized
ISHARES TR 0.2%
Value $860K Shares 9,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.2%
Value $857K Shares 6,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $848K Shares 2,500 Est. Cost Unrealized
JD JD.COM INC 0.2%
Value $829K Shares 32,082 Est. Cost $25.83 Unrealized
TWILIO INC 0.2%
Value $818K Shares 14,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.2%
Value $818K Shares 7,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.2%
Value $797K Shares 14,500 Est. Cost Unrealized
INVITATION HOMES INC 0.2%
Value $793K Shares 22,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $778K Shares 13,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $772K Shares 8,743 Est. Cost $88.29 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $750K Shares 6,062 Est. Cost $78.30 Unrealized +29.1%
DANAHER CORPORATION 0.2%
Value $750K Shares 3,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value $749K Shares 4,700 Est. Cost Unrealized
TWILIO INC 0.2%
Value $733K Shares 12,900 Est. Cost Unrealized
MSCI INC 0.2%
Value $723K Shares 1,500 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $721K Shares 38,500 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value $718K Shares 5,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value $703K Shares 6,600 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $703K Shares 12,795 Est. Cost $57.93 Unrealized -2.3%
DUKE ENERGY CORP NEW 0.2%
Value $702K Shares 7,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $694K Shares 8,100 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $691K Shares 36,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.2%
Value $691K Shares 7,300 Est. Cost Unrealized
KB HOME 0.2%
Value $688K Shares 9,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $682K Shares 3,194 Est. Cost $183.79 Unrealized 0.0%
TEXAS INSTRS INC 0.2%
Value $681K Shares 3,500 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $676K Shares 3,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.2%
Value $671K Shares 8,600 Est. Cost Unrealized
TJX COS INC NEW 0.2%
Value $661K Shares 6,000 Est. Cost Unrealized
LINDE PLC 0.2%
Value $658K Shares 1,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $658K Shares 5,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value $649K Shares 7,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $601K Shares 10,359 Est. Cost $63.46 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $599K Shares 6,100 Est. Cost Unrealized
ECOLAB INC 0.2%
Value $595K Shares 2,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value $594K Shares 3,600 Est. Cost Unrealized
REALTY INCOME CORP 0.2%
Value $592K Shares 11,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value $584K Shares 10,238 Est. Cost $75.59 Unrealized 0.0%
DOCUSIGN INC 0.2%
Value $578K Shares 10,800 Est. Cost Unrealized
NUTRIEN LTD 0.2%
Value $575K Shares 11,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value $572K Shares 22,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $569K Shares 4,944 Est. Cost $110.09 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $561K Shares 6,489 Est. Cost $86.53 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $545K Shares 8,000 Est. Cost Unrealized
3M CO 0.2%
Value $542K Shares 5,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $536K Shares 1,003 Est. Cost $552.10 Unrealized
RB GLOBAL INC 0.1%
Value $535K Shares 7,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value $531K Shares 6,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $521K Shares 3,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $515K Shares 11,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $504K Shares 5,197 Est. Cost $89.06 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.1%
Value $502K Shares 10,600 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $500K Shares 39,900 Est. Cost Unrealized
CLOROX CO DEL 0.1%
Value $491K Shares 3,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $485K Shares 3,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value $485K Shares 5,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $482K Shares 8,300 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $481K Shares 9,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $476K Shares 296 Est. Cost $137.66 Unrealized 0.0%
SERVICENOW INC 0.1%
Value $472K Shares 600 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $469K Shares 4,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $464K Shares 1,800 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $446K Shares 4,100 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $429K Shares 4,694 Est. Cost $87.39 Unrealized 0.0%
BOSTON BEER INC 0.1%
Value $427K Shares 1,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $417K Shares 7,800 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $414K Shares 14,462 Est. Cost $28.66 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value $412K Shares 4,500 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.1%
Value $410K Shares 3,500 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $410K Shares 14,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $405K Shares 903 Est. Cost $399.26 Unrealized +4.5%
SELECT SECTOR SPDR TR 0.1%
Value $401K Shares 2,200 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $401K Shares 1,685 Est. Cost $227.14 Unrealized 0.0%
CATERPILLAR INC 0.1%
Value $400K Shares 1,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $396K Shares 4,922 Est. Cost $29.70 Unrealized +6.3%
AVANTOR INC 0.1%
Value $394K Shares 18,600 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value $393K Shares 13,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value $392K Shares 20,700 Est. Cost Unrealized
CORNING INC 0.1%
Value $389K Shares 10,000 Est. Cost Unrealized
CORNING INC 0.1%
Value $389K Shares 10,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $387K Shares 1,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $383K Shares 1,700 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $382K Shares 5,158 Est. Cost $74.64 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value $376K Shares 7,656 Est. Cost $49.11 Unrealized
AT&T INC 0.1%
Value $371K Shares 19,400 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value $370K Shares 3,996 Est. Cost $92.68 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $363K Shares 1,611 Est. Cost $218.00 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value $359K Shares 37,000 Est. Cost $11.13 Unrealized 0.0%
L3HARRIS TECHNOLOGIES INC 0.1%
Value $359K Shares 1,600 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.1%
Value $357K Shares 3,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $352K Shares 4,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $345K Shares 3,000 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $344K Shares 3,859 Est. Cost $78.75 Unrealized +5.5%
KBH KB HOME 0.1%
Value $338K Shares 4,807 Est. Cost $62.51 Unrealized +5.8%
PRICE T ROWE GROUP INC 0.1%
Value $334K Shares 2,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value $328K Shares 10,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $323K Shares 7,100 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $322K Shares 6,071 Est. Cost $51.21 Unrealized 0.0%
UBS GROUP AG 0.1%
Value $316K Shares 10,700 Est. Cost Unrealized
DOW INC 0.1%
Value $313K Shares 5,900 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.1%
Value $313K Shares 3,500 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $311K Shares 2,200 Est. Cost Unrealized
BOSTON BEER INC 0.1%
Value $305K Shares 1,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $301K Shares 4,800 Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $299K Shares 3,932 Est. Cost $74.94 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $299K Shares 3,403 Est. Cost $87.76 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $296K Shares 1,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $295K Shares 4,216 Est. Cost $69.68 Unrealized 0.0%
PDD HOLDINGS INC 0.1%
Value $292K Shares 2,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $288K Shares 2,700 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $287K Shares 6,735 Est. Cost $42.59 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $285K Shares 6,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $283K Shares 724 Est. Cost $396.96 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $281K Shares 3,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $276K Shares 2,000 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $276K Shares 10,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $272K Shares 2,367 Est. Cost $121.04 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $270K Shares 2,851 Est. Cost $88.54 Unrealized 0.0%
IRON MTN INC DEL 0.1%
Value $269K Shares 3,000 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value $269K Shares 2,656 Est. Cost $101.09 Unrealized
CATERPILLAR INC 0.1%
Value $266K Shares 800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $266K Shares 4,000 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $262K Shares 3,387 Est. Cost $71.79 Unrealized 0.0%
DEERE & CO 0.1%
Value $262K Shares 700 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $261K Shares 4,045 Est. Cost $71.45 Unrealized -2.1%
SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 2,100 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value $255K Shares 5,000 Est. Cost Unrealized
BEST BUY INC 0.1%
Value $253K Shares 3,000 Est. Cost Unrealized
MONGODB INC 0.1%
Value $250K Shares 1,000 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $247K Shares 1,634 Est. Cost $138.95 Unrealized 0.0%
CHEWY INC 0.1%
Value $245K Shares 9,000 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $244K Shares 10,817 Est. Cost $24.44 Unrealized 0.0%
M & T BK CORP 0.1%
Value $242K Shares 1,600 Est. Cost Unrealized
CHEMOURS CO 0.1%
Value $239K Shares 10,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $238K Shares 4,911 Est. Cost $49.32 Unrealized 0.0%
NORFOLK SOUTHN CORP 0.1%
Value $236K Shares 1,100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $233K Shares 2,611 Est. Cost $87.77 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.1%
Value $233K Shares 2,300 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $224K Shares 23,476 Est. Cost $9.54 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $222K Shares 8,192 Est. Cost $27.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $221K Shares 1,602 Est. Cost $130.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $216K Shares 211 Est. Cost $1024.05 Unrealized
BOSTON PROPERTIES INC 0.1%
Value $215K Shares 3,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $215K Shares 2,400 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $209K Shares 900 Est. Cost Unrealized
ASTERA LABS INC 0.1%
Value $206K Shares 3,400 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $201K Shares 6,000 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $165K Shares 10,000 Est. Cost Unrealized