CenterStar Asset Management, LLC Hedge Fund

CIK: 0001722053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $499,822 (100.0% shares, 0.0% debt)

Holdings (280)

SPDR S&P 500 ETF TR 18.0%
Value ($000) $89,908 Shares 156,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $43,252 Shares 75,352 Est. Cost $521.45 Unrealized
SPDR S&P 500 ETF TR 8.3%
Value ($000) $41,655 Shares 72,600 Est. Cost Unrealized
ISHARES TR 5.1%
Value ($000) $25,338 Shares 175,100 Est. Cost Unrealized
ISHARES TR 1.7%
Value ($000) $8,286 Shares 176,300 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value ($000) $7,728 Shares 13,500 Est. Cost Unrealized
NVIDIA CORPORATION 1.4%
Value ($000) $6,776 Shares 55,800 Est. Cost Unrealized
APPLE INC 1.4%
Value ($000) $6,757 Shares 29,000 Est. Cost Unrealized
MICROSOFT CORP 1.3%
Value ($000) $6,368 Shares 14,800 Est. Cost Unrealized
MEDTRONIC PLC 1.1%
Value ($000) $5,636 Shares 62,600 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $5,490 Shares 49,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,971 Shares 41,200 Est. Cost Unrealized
CATERPILLAR INC 0.8%
Value ($000) $3,911 Shares 10,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,880 Shares 22,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.8%
Value ($000) $3,780 Shares 9,300 Est. Cost Unrealized
ARK ETF TR 0.7%
Value ($000) $3,584 Shares 75,400 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $3,565 Shares 15,300 Est. Cost Unrealized
SPDR SER TR 0.7%
Value ($000) $3,468 Shares 35,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $3,454 Shares 36,800 Est. Cost Unrealized
TESLA INC 0.7%
Value ($000) $3,375 Shares 12,900 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value ($000) $3,300 Shares 62,000 Est. Cost Unrealized
KRANESHARES TRUST 0.6%
Value ($000) $3,079 Shares 90,500 Est. Cost Unrealized
DEERE & CO 0.6%
Value ($000) $3,005 Shares 7,200 Est. Cost Unrealized
CATERPILLAR INC 0.6%
Value ($000) $2,973 Shares 7,600 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $2,936 Shares 17,600 Est. Cost Unrealized
TARGET CORP 0.6%
Value ($000) $2,883 Shares 18,500 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value ($000) $2,858 Shares 53,700 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $2,834 Shares 26,300 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $2,802 Shares 52,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $2,744 Shares 19,177 Est. Cost $125.24 Unrealized
ARM HOLDINGS PLC 0.5%
Value ($000) $2,717 Shares 19,000 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $2,646 Shares 14,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $2,587 Shares 21,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.5%
Value ($000) $2,569 Shares 1,800 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $2,381 Shares 9,100 Est. Cost Unrealized
VISTRA CORP 0.5%
Value ($000) $2,371 Shares 20,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $2,300 Shares 21,000 Est. Cost Unrealized
SEA LTD 0.4%
Value ($000) $2,244 Shares 23,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2,178 Shares 30,200 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $2,137 Shares 33,200 Est. Cost Unrealized
LOWES COS INC 0.4%
Value ($000) $2,058 Shares 7,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.4%
Value ($000) $2,049 Shares 8,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,954 Shares 4,004 Est. Cost $394.11 Unrealized
ALTRIA GROUP INC 0.4%
Value ($000) $1,914 Shares 37,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,789 Shares 24,800 Est. Cost Unrealized
ALLSTATE CORP 0.3%
Value ($000) $1,745 Shares 9,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,690 Shares 10,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,637 Shares 14,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,588 Shares 43,000 Est. Cost Unrealized
OWENS CORNING NEW 0.3%
Value ($000) $1,553 Shares 8,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.3%
Value ($000) $1,485 Shares 92,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $1,471 Shares 10,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,470 Shares 4,300 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $1,448 Shares 5,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,445 Shares 5,887 Est. Cost $245.45 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,443 Shares 7,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.3%
Value ($000) $1,442 Shares 10,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $1,436 Shares 700 Est. Cost Unrealized
ROKU INC 0.3%
Value ($000) $1,426 Shares 19,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $1,421 Shares 9,600 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $1,416 Shares 13,900 Est. Cost Unrealized
KRANESHARES TRUST 0.3%
Value ($000) $1,412 Shares 41,500 Est. Cost Unrealized
HP INC 0.3%
Value ($000) $1,367 Shares 38,100 Est. Cost Unrealized
EATON CORP PLC 0.3%
Value ($000) $1,359 Shares 4,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,351 Shares 18,600 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,341 Shares 15,130 Est. Cost $84.24 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,325 Shares 16,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,318 Shares 18,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,308 Shares 3,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.3%
Value ($000) $1,301 Shares 3,200 Est. Cost Unrealized
SYNOPSYS INC 0.3%
Value ($000) $1,266 Shares 2,500 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $1,235 Shares 12,500 Est. Cost Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $1,233 Shares 13,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,218 Shares 4,900 Est. Cost Unrealized
ALLSTATE CORP 0.2%
Value ($000) $1,214 Shares 6,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,202 Shares 6,000 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $1,186 Shares 14,800 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $1,179 Shares 8,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.2%
Value ($000) $1,179 Shares 12,100 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $1,150 Shares 11,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,145 Shares 3,000 Est. Cost Unrealized
KEYCORP 0.2%
Value ($000) $1,137 Shares 67,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,128 Shares 11,700 Est. Cost Unrealized
QUANTA SVCS INC 0.2%
Value ($000) $1,103 Shares 3,700 Est. Cost Unrealized
DOXIMITY INC 0.2%
Value ($000) $1,089 Shares 25,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $1,077 Shares 13,800 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $1,064 Shares 1,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.2%
Value ($000) $1,056 Shares 31,800 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value ($000) $1,053 Shares 10,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,046 Shares 20,300 Est. Cost Unrealized
CORNING INC 0.2%
Value ($000) $1,025 Shares 22,700 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $994 Shares 15,600 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $990 Shares 2,300 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $986 Shares 44,800 Est. Cost Unrealized
CORNING INC 0.2%
Value ($000) $980 Shares 21,700 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $977 Shares 4,423 Est. Cost $202.65 Unrealized
STRYKER CORPORATION 0.2%
Value ($000) $975 Shares 2,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.2%
Value ($000) $966 Shares 18,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $961 Shares 18,643 Est. Cost $55.40 Unrealized 0.0%
KIMBERLY-CLARK CORP 0.2%
Value ($000) $953 Shares 6,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.2%
Value ($000) $952 Shares 11,100 Est. Cost Unrealized
VISTRA CORP 0.2%
Value ($000) $948 Shares 8,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.2%
Value ($000) $945 Shares 25,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $944 Shares 4,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $937 Shares 12,900 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $932 Shares 5,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.2%
Value ($000) $930 Shares 11,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.2%
Value ($000) $925 Shares 1,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.2%
Value ($000) $919 Shares 11,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $898 Shares 20,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.2%
Value ($000) $897 Shares 9,000 Est. Cost Unrealized
EQUINIX INC 0.2%
Value ($000) $888 Shares 1,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $885 Shares 44,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.2%
Value ($000) $863 Shares 2,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $859 Shares 9,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $858 Shares 11,000 Est. Cost Unrealized
BLACKSTONE INC 0.2%
Value ($000) $858 Shares 5,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $855 Shares 2,500 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $850 Shares 5,451 Est. Cost $141.02 Unrealized 0.0%
NIKE INC 0.2%
Value ($000) $840 Shares 9,500 Est. Cost Unrealized
D R HORTON INC 0.2%
Value ($000) $839 Shares 4,400 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $836 Shares 5,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $830 Shares 8,400 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $823 Shares 9,736 Est. Cost $106.08 Unrealized 0.0%
FEDEX CORP 0.2%
Value ($000) $821 Shares 3,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.2%
Value ($000) $806 Shares 7,400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $797 Shares 17,578 Est. Cost $45.31 Unrealized
FIVE BELOW INC 0.2%
Value ($000) $795 Shares 9,000 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $794 Shares 2,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $790 Shares 1,600 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value ($000) $780 Shares 3,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $778 Shares 2,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.2%
Value ($000) $770 Shares 3,100 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $768 Shares 34,900 Est. Cost Unrealized
DEERE & CO 0.2%
Value ($000) $751 Shares 1,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $744 Shares 21,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $727 Shares 6,200 Est. Cost Unrealized
MASTEC INC 0.1%
Value ($000) $714 Shares 5,800 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $709 Shares 1,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $695 Shares 11,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $680 Shares 18,414 Est. Cost $37.11 Unrealized 0.0%
CAMECO CORP 0.1%
Value ($000) $669 Shares 14,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $663 Shares 15,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $658 Shares 12,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $651 Shares 22,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $646 Shares 5,900 Est. Cost Unrealized
QUANTA SVCS INC 0.1%
Value ($000) $626 Shares 2,100 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $619 Shares 6,600 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $599 Shares 4,200 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $587 Shares 17,679 Est. Cost $33.15 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $581 Shares 5,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $578 Shares 6,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $577 Shares 24,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $574 Shares 3,500 Est. Cost Unrealized
HP INC 0.1%
Value ($000) $574 Shares 16,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $566 Shares 6,700 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value ($000) $561 Shares 33,497 Est. Cost $14.86 Unrealized 0.0%
ONEMAIN HLDGS INC 0.1%
Value ($000) $560 Shares 11,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.1%
Value ($000) $560 Shares 14,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.1%
Value ($000) $555 Shares 600 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.1%
Value ($000) $552 Shares 11,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $546 Shares 3,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $542 Shares 2,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $538 Shares 2,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $537 Shares 600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $536 Shares 1,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $523 Shares 7,495 Est. Cost $62.51 Unrealized 0.0%
APPLOVIN CORP 0.1%
Value ($000) $522 Shares 4,000 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $522 Shares 14,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $519 Shares 5,000 Est. Cost Unrealized
JABIL INC 0.1%
Value ($000) $515 Shares 4,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.1%
Value ($000) $514 Shares 4,800 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $513 Shares 12,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $511 Shares 6,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $511 Shares 3,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $509 Shares 10,200 Est. Cost Unrealized
CROWN HLDGS INC 0.1%
Value ($000) $499 Shares 5,200 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $497 Shares 1,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value ($000) $494 Shares 6,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $488 Shares 2,100 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $482 Shares 5,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $477 Shares 3,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value ($000) $470 Shares 3,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.1%
Value ($000) $469 Shares 12,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $461 Shares 1,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $460 Shares 3,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $460 Shares 5,900 Est. Cost Unrealized
MASTEC INC 0.1%
Value ($000) $455 Shares 3,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $452 Shares 11,300 Est. Cost Unrealized
JABIL INC 0.1%
Value ($000) $443 Shares 3,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $442 Shares 1,900 Est. Cost Unrealized
CLOROX CO DEL 0.1%
Value ($000) $440 Shares 2,700 Est. Cost Unrealized
CHUBB LIMITED 0.1%
Value ($000) $433 Shares 1,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 4,357 Est. Cost $88.29 Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $419 Shares 5,400 Est. Cost Unrealized
BEST BUY INC 0.1%
Value ($000) $413 Shares 4,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $389 Shares 2,368 Est. Cost $151.94 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $387 Shares 24,098 Est. Cost $16.04 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $386 Shares 2,652 Est. Cost $145.63 Unrealized
CARVANA CO 0.1%
Value ($000) $383 Shares 2,200 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $383 Shares 3,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $380 Shares 1,113 Est. Cost $168.32 Unrealized 0.0%
ALBEMARLE CORP 0.1%
Value ($000) $379 Shares 4,000 Est. Cost Unrealized
FERRARI N V 0.1%
Value ($000) $376 Shares 800 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $367 Shares 18,289 Est. Cost $19.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 4,172 Est. Cost $87.84 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 2,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $365 Shares 178 Est. Cost $1882.53 Unrealized 0.0%
GENERAL MLS INC 0.1%
Value ($000) $362 Shares 4,900 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value ($000) $357 Shares 760 Est. Cost $448.42 Unrealized 0.0%
ENERGY TRANSFER L P 0.1%
Value ($000) $356 Shares 22,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $350 Shares 3,300 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $350 Shares 2,300 Est. Cost Unrealized
KE HLDGS INC 0.1%
Value ($000) $348 Shares 17,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $346 Shares 17,000 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $343 Shares 2,526 Est. Cost $135.95 Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $341 Shares 9,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $340 Shares 2,900 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value ($000) $340 Shares 4,600 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $340 Shares 2,500 Est. Cost Unrealized
RPM INTL INC 0.1%
Value ($000) $339 Shares 2,800 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $329 Shares 2,159 Est. Cost $171.47 Unrealized 0.0%
CLOROX CO DEL 0.1%
Value ($000) $326 Shares 2,000 Est. Cost Unrealized
PACKAGING CORP AMER 0.1%
Value ($000) $323 Shares 1,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.1%
Value ($000) $323 Shares 7,500 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.1%
Value ($000) $322 Shares 6,600 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $322 Shares 2,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $316 Shares 3,500 Est. Cost Unrealized
RPM INTL INC 0.1%
Value ($000) $315 Shares 2,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $314 Shares 6,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $313 Shares 1,800 Est. Cost Unrealized
AON PLC 0.1%
Value ($000) $311 Shares 900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $304 Shares 2,500 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $293 Shares 10,000 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value ($000) $291 Shares 1,744 Est. Cost $166.90 Unrealized
MACERICH CO 0.1%
Value ($000) $290 Shares 15,900 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $287 Shares 2,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $283 Shares 3,895 Est. Cost $72.80 Unrealized 0.0%
ONEMAIN HLDGS INC 0.1%
Value ($000) $282 Shares 6,000 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $281 Shares 2,760 Est. Cost $87.76 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $281 Shares 1,200 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $278 Shares 1,000 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $273 Shares 2,500 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $273 Shares 1,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $269 Shares 1,443 Est. Cost $182.46 Unrealized 0.0%
TECK RESOURCES LTD 0.1%
Value ($000) $266 Shares 5,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $264 Shares 4,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 3,265 Est. Cost $80.78 Unrealized
CARVANA CO 0.1%
Value ($000) $261 Shares 1,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $261 Shares 6,098 Est. Cost $39.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $259 Shares 3,516 Est. Cost $67.18 Unrealized 0.0%
CF INDS HLDGS INC 0.1%
Value ($000) $257 Shares 3,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $251 Shares 176 Est. Cost $1152.37 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.1%
Value ($000) $250 Shares 2,400 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $249 Shares 2,600 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $249 Shares 908 Est. Cost $253.82 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 5,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $241 Shares 1,988 Est. Cost $78.30 Unrealized +50.8%
AVGO BROADCOM INC 0.0%
Value ($000) $237 Shares 1,372 Est. Cost $153.62 Unrealized +2.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 2,204 Est. Cost $100.51 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $231 Shares 1,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $230 Shares 600 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $228 Shares 3,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $227 Shares 1,933 Est. Cost $110.09 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $225 Shares 962 Est. Cost $215.32 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,699 Est. Cost $83.04 Unrealized
AFLAC INC 0.0%
Value ($000) $224 Shares 2,000 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $219 Shares 6,242 Est. Cost $35.12 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $218 Shares 7,900 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $217 Shares 2,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $217 Shares 5,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $213 Shares 2,659 Est. Cost $69.07 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 1,061 Est. Cost $200.46 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $212 Shares 1,700 Est. Cost $101.09 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $207 Shares 408 Est. Cost $536.59 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $206 Shares 800 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $182 Shares 13,500 Est. Cost $11.13 Unrealized +0.2%
LEMONADE INC 0.0%
Value ($000) $173 Shares 10,500 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $131 Shares 44,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $127 Shares 10,700 Est. Cost Unrealized