13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001722053-23-000004

Total Value

$915.3M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	974,300	$431.9M	47.19%
2	SPDR S&P 500 ETF TR	SPY	178,600	$79.2M	8.65%
3	SPDR S&P 500 ETF TR	SPY	51,157	$22.7M	2.48%
4	INTUIT	INTU	22,700	$10.4M	1.14%
5	INVESCO QQQ TR	IVZ	26,942	$10.0M	1.09%
6	MICROSOFT CORP	MSFT	28,500	$9.7M	1.06%
7	APPLE INC	AAPL	44,700	$8.7M	0.95%
8	AMAZON COM INC	AMZN	55,300	$7.2M	0.79%
9	APPLE INC	AAPL	35,988	$7.0M	0.76%
10	VANECK ETF TRUST	92189F956	42,300	$6.4M	0.70%
11	ALPHABET INC	GOOG	47,500	$5.7M	0.63%
12	MICROSOFT CORP	MSFT	16,700	$5.7M	0.62%
13	INVESCO QQQ TR	IVZ	13,800	$5.1M	0.56%
14	SELECT SECTOR SPDR TR	81369Y952	77,500	$5.0M	0.55%
15	BLACKSTONE INC	BX	53,100	$4.9M	0.54%
16	SELECT SECTOR SPDR TR	81369Y953	26,300	$4.6M	0.50%
17	ALPHABET INC	GOOG	35,292	$4.3M	0.47%
18	AIR PRODS & CHEMS INC	AIIR	13,700	$4.1M	0.45%
19	BLACKSTONE INC	BX	41,300	$3.8M	0.42%
20	LOWES COS INC	548661957	16,700	$3.8M	0.41%
21	SERVICENOW INC	NOW	6,600	$3.7M	0.41%
22	VANECK ETF TRUST	92189F906	23,400	$3.6M	0.39%
23	APPLE INC	AAPL	18,300	$3.5M	0.39%
24	ACCENTURE PLC IRELAND	ACN	11,500	$3.5M	0.39%
25	AFLAC INC	AFL	47,100	$3.3M	0.36%
26	SELECT SECTOR SPDR TR	81369Y907	18,700	$3.2M	0.35%
27	NVIDIA CORPORATION	NVDA	7,500	$3.2M	0.35%
28	SELECT SECTOR SPDR TR	81369Y902	48,700	$3.2M	0.35%
29	INTUIT	INTU	6,900	$3.2M	0.35%
30	HOME DEPOT INC	HD	9,900	$3.1M	0.34%
31	AIR PRODS & CHEMS INC	AIIR	9,900	$3.0M	0.32%
32	NETFLIX INC	NFLX	6,600	$2.9M	0.32%
33	ASML HOLDING N V	ASMLF	3,800	$2.8M	0.30%
34	SPDR SER TR	78464A958	34,100	$2.7M	0.30%
35	VANECK ETF TRUST	92189F676	17,710	$2.7M	0.29%
36	MARVELL TECHNOLOGY INC	MRVL	43,600	$2.6M	0.28%
37	STRYKER CORPORATION	SYK	8,500	$2.6M	0.28%
38	HCA HEALTHCARE INC	HCA	8,400	$2.5M	0.28%
39	ISHARES TR	464287954	93,300	$2.5M	0.28%
40	UNITED PARCEL SERVICE INC	UPS	13,300	$2.4M	0.26%
41	QUALCOMM INC	QCOM	19,600	$2.3M	0.25%
42	SPDR SER TR	78464A908	28,600	$2.3M	0.25%
43	SELECT SECTOR SPDR TR	81369Y407	12,862	$2.2M	0.24%
44	SELECT SECTOR SPDR TR	81369Y957	12,800	$2.2M	0.24%
45	RIO TINTO PLC	RTNTF	33,900	$2.2M	0.24%
46	SELECT SECTOR SPDR TR	81369Y903	12,200	$2.1M	0.23%
47	JPMORGAN CHASE & CO	VYLD	14,400	$2.1M	0.23%
48	AMAZON COM INC	AMZN	15,436	$2.0M	0.22%
49	ALPHABET INC	GOOG	15,700	$1.9M	0.21%
50	APOLLO GLOBAL MGMT INC	03769M956	24,300	$1.9M	0.20%
51	META PLATFORMS INC	META	6,500	$1.9M	0.20%
52	ROCKWELL AUTOMATION INC	ROK	5,600	$1.8M	0.20%
53	AMAZON COM INC	AMZN	13,900	$1.8M	0.20%
54	THERMO FISHER SCIENTIFIC INC	TMO	3,448	$1.8M	0.20%
55	EXXON MOBIL CORP	XOM	16,671	$1.8M	0.20%
56	NVIDIA CORPORATION	NVDA	4,222	$1.8M	0.20%
57	COSTCO WHSL CORP NEW	22160K955	3,300	$1.8M	0.19%
58	HCA HEALTHCARE INC	HCA	5,800	$1.8M	0.19%
59	ACCENTURE PLC IRELAND	ACN	5,700	$1.8M	0.19%
60	UPSTART HLDGS INC	UPST	48,800	$1.7M	0.19%
61	ASML HOLDING N V	ASMLF	2,400	$1.7M	0.19%
62	EQUINIX INC	EQIX	2,200	$1.7M	0.19%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039900	17,000	$1.7M	0.19%
64	GENERAC HLDGS INC	GNRC	11,000	$1.6M	0.18%
65	FORD MTR CO DEL	345370900	108,300	$1.6M	0.18%
66	JOHNSON & JOHNSON	JNJ	9,857	$1.6M	0.18%
67	RH	RH	4,900	$1.6M	0.18%
68	SELECT SECTOR SPDR TR	81369Y704	14,922	$1.6M	0.18%
69	UNITEDHEALTH GROUP INC	UNH	3,306	$1.6M	0.17%
70	FORD MTR CO DEL	345370950	101,500	$1.5M	0.17%
71	QUALCOMM INC	QCOM	12,600	$1.5M	0.16%
72	WALMART INC	WMT	9,530	$1.5M	0.16%
73	JOHNSON CTLS INTL PLC	G51502955	22,000	$1.5M	0.16%
74	NETFLIX INC	NFLX	3,401	$1.5M	0.16%
75	TESLA INC	TSLA	5,700	$1.5M	0.16%
76	SPDR SER TR	78464A950	17,800	$1.5M	0.16%
77	MASTERCARD INCORPORATED	MA	3,734	$1.5M	0.16%
78	ISHARES TR	464287904	53,500	$1.5M	0.16%
79	MANCHESTER UTD PLC NEW	G5784H956	59,500	$1.5M	0.16%
80	ROCKWELL AUTOMATION INC	ROK	4,400	$1.4M	0.16%
81	STRYKER CORPORATION	SYK	4,700	$1.4M	0.16%
82	HOME DEPOT INC	HD	4,600	$1.4M	0.16%
83	NXP SEMICONDUCTORS N V	NXPI	6,900	$1.4M	0.15%
84	EQUINIX INC	EQIX	1,800	$1.4M	0.15%
85	ALBEMARLE CORP	ALB-PA	6,300	$1.4M	0.15%
86	MONOLITHIC PWR SYS INC	609839955	2,600	$1.4M	0.15%
87	BAIDU INC	BAIDF	10,200	$1.4M	0.15%
88	MICROSOFT CORP	MSFT	3,919	$1.3M	0.15%
89	VALERO ENERGY CORP	VLO	11,300	$1.3M	0.14%
90	UNITED PARCEL SERVICE INC	UPS	7,100	$1.3M	0.14%
91	AMERICAN EXPRESS CO	AXP	7,300	$1.3M	0.14%
92	CHENIERE ENERGY INC	LNG	8,300	$1.3M	0.14%
93	PPG INDS INC	693506957	8,500	$1.3M	0.14%
94	UNITY SOFTWARE INC	U	28,400	$1.2M	0.13%
95	SELECT SECTOR SPDR TR	81369Y958	16,600	$1.2M	0.13%
96	PROGRESSIVE CORP	743315953	9,300	$1.2M	0.13%
97	ADOBE SYSTEMS INCORPORATED	ADBE	2,500	$1.2M	0.13%
98	AFLAC INC	AFL	17,209	$1.2M	0.13%
99	SELECT SECTOR SPDR TR	81369Y605	35,589	$1.2M	0.13%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	2,500	$1.2M	0.13%
101	VISA INC	V	5,000	$1.2M	0.13%
102	TESLA INC	TSLA	4,400	$1.2M	0.13%
103	DISNEY WALT CO	254687906	12,900	$1.2M	0.13%
104	ISHARES TR	464287955	3,300	$1.1M	0.12%
105	MERCK & CO INC	MRK	9,874	$1.1M	0.12%
106	COSTCO WHSL CORP NEW	22160K905	2,100	$1.1M	0.12%
107	CHEVRON CORP NEW	CVX	7,170	$1.1M	0.12%
108	BROADCOM INC	AVGO	1,300	$1.1M	0.12%
109	INTERNATIONAL BUSINESS MACHS	INTR	8,400	$1.1M	0.12%
110	KLA CORP	KLAC	2,300	$1.1M	0.12%
111	META PLATFORMS INC	META	3,872	$1.1M	0.12%
112	ORACLE CORP	ORCL-PD	9,276	$1.1M	0.12%
113	ABBOTT LABS	ABLZF	10,100	$1.1M	0.12%
114	SELECT SECTOR SPDR TR	81369Y954	10,100	$1.1M	0.12%
115	RIO TINTO PLC	RTNTF	16,886	$1.1M	0.12%
116	ZOETIS INC	ZTS	6,200	$1.1M	0.12%
117	NVIDIA CORPORATION	NVDA	2,500	$1.1M	0.12%
118	VALERO ENERGY CORP	VLO	8,900	$1.0M	0.11%
119	THERMO FISHER SCIENTIFIC INC	TMO	2,000	$1.0M	0.11%
120	HALLIBURTON CO	HAL	31,500	$1.0M	0.11%
121	ABBVIE INC	ABBV	7,695	$1.0M	0.11%
122	SERVICENOW INC	NOW	1,800	$1.0M	0.11%
123	LILLY ELI & CO	LLY	2,130	$997,468	0.11%
124	CELANESE CORP DEL	CE	8,600	$995,880	0.11%
125	SELECT SECTOR SPDR TR	81369Y308	13,299	$986,852	0.11%
126	VALERO ENERGY CORP	VLO	8,389	$984,156	0.11%
127	SHERWIN WILLIAMS CO	SHW	3,600	$955,872	0.10%
128	ORACLE CORP	ORCL-PD	8,000	$952,720	0.10%
129	VISA INC	V	4,007	$951,382	0.10%
130	WESCO INTL INC	95082P905	5,200	$931,112	0.10%
131	HALLIBURTON CO	HAL	28,000	$923,720	0.10%
132	PFIZER INC	PFE	24,902	$914,526	0.10%
133	CATERPILLAR INC	CAT	3,700	$910,385	0.10%
134	DANAHER CORPORATION	235851102	3,785	$908,703	0.10%
135	APPLIED MATLS INC	038222905	6,200	$896,148	0.10%
136	EDWARDS LIFESCIENCES CORP	EW	9,500	$896,135	0.10%
137	COCA COLA CO	KO	14,711	$886,558	0.10%
138	VEEVA SYS INC	VEEV	4,400	$870,012	0.10%
139	PROCTER AND GAMBLE CO	742718109	5,715	$867,566	0.09%
140	APPLIED MATLS INC	038222955	6,000	$867,240	0.09%
141	SIMON PPTY GROUP INC NEW	828806909	7,500	$866,100	0.09%
142	ABBOTT LABS	ABLZF	7,900	$861,258	0.09%
143	WESCO INTL INC	95082P955	4,800	$859,488	0.09%
144	PEPSICO INC	PEP	4,631	$857,893	0.09%
145	SELECT SECTOR SPDR TR	81369Y950	10,000	$828,700	0.09%
146	SELECT SECTOR SPDR TR	81369Y904	7,600	$815,632	0.09%
147	NEXTERA ENERGY INC	NEE-PW	10,976	$814,255	0.09%
148	COSTCO WHSL CORP NEW	22160K105	1,505	$810,774	0.09%
149	WELLS FARGO CO NEW	949746101	18,728	$800,716	0.09%
150	EMERSON ELEC CO	EMR	8,600	$777,354	0.08%
151	DEERE & CO	DE	1,916	$776,354	0.08%
152	CATERPILLAR INC	CAT	3,100	$762,755	0.08%
153	MCDONALDS CORP	MCD	2,544	$759,193	0.08%
154	PROCTER AND GAMBLE CO	742718909	5,000	$758,700	0.08%
155	SNOWFLAKE INC	SNOW	4,300	$756,714	0.08%
156	BANK AMERICA CORP	060505104	26,304	$755,582	0.08%
157	MARVELL TECHNOLOGY INC	MRVL	12,300	$735,294	0.08%
158	CISCO SYS INC	CSCO	14,010	$724,807	0.08%
159	INTUITIVE SURGICAL INC	ISRG	2,100	$718,074	0.08%
160	BHP GROUP LTD	BHPLF	12,000	$716,040	0.08%
161	ALBEMARLE CORP	ALB-PA	3,200	$713,888	0.08%
162	VALE S A	VALE	53,100	$712,602	0.08%
163	CELANESE CORP DEL	CE	6,100	$706,380	0.08%
164	MANCHESTER UTD PLC NEW	G5784H106	29,000	$705,715	0.08%
165	NUCOR CORP	NUE	4,300	$705,114	0.08%
166	WELLTOWER INC	WELL	8,700	$703,743	0.08%
167	INVESCO QQQ TR	IVZ	1,900	$701,898	0.08%
168	TEXAS INSTRS INC	882508104	3,874	$698,114	0.08%
169	SELECT SECTOR SPDR TR	81369Y886	10,603	$694,231	0.08%
170	T-MOBILE US INC	TMUSZ	4,981	$692,035	0.08%
171	ABBOTT LABS	ABLZF	6,241	$680,550	0.07%
172	VERIZON COMMUNICATIONS INC	VZ	18,117	$674,586	0.07%
173	VEEVA SYS INC	VEEV	3,400	$672,282	0.07%
174	INTERNATIONAL BUSINESS MACHS	INTR	5,000	$669,050	0.07%
175	NIKE INC	NKE	6,000	$662,220	0.07%
176	EMERSON ELEC CO	EMR	7,200	$650,808	0.07%
177	CHEGG INC	CHGG	72,500	$643,800	0.07%
178	DISNEY WALT CO	254687106	7,173	$640,370	0.07%
179	NIKE INC	NKE	5,600	$618,072	0.07%
180	ARK ETF TR	00214Q954	14,000	$617,960	0.07%
181	DEERE & CO	DE	1,500	$607,785	0.07%
182	TESLA INC	TSLA	2,281	$597,588	0.07%
183	BROADCOM INC	AVGO	688	$596,926	0.07%
184	PHILIP MORRIS INTL INC	718172109	6,040	$590,138	0.06%
185	SALESFORCE INC	CRM	2,792	$589,670	0.06%
186	APOLLO GLOBAL MGMT INC	03769M106	7,647	$587,557	0.06%
187	LAM RESEARCH CORP	LRCX	900	$578,574	0.06%
188	PPG INDS INC	693506107	3,892	$577,826	0.06%
189	CANADIAN PACIFIC KANSAS CITY	CP	7,100	$573,467	0.06%
190	COMCAST CORP NEW	CCZ	13,742	$571,186	0.06%
191	MORGAN STANLEY	MS-PQ	6,664	$569,739	0.06%
192	CARNIVAL CORP	CUKPF	30,000	$564,900	0.06%
193	NIKE INC	NKE	5,110	$564,374	0.06%
194	RH	RH	1,700	$560,303	0.06%
195	SIMON PPTY GROUP INC NEW	828806959	4,800	$554,304	0.06%
196	RAYTHEON TECHNOLOGIES CORP	RTX	5,542	$542,590	0.06%
197	SELECT SECTOR SPDR TR	81369Y908	7,300	$541,441	0.06%
198	SELECT SECTOR SPDR TR	81369Y506	6,625	$537,851	0.06%
199	SPLUNK INC	848637954	5,000	$530,450	0.06%
200	AMERICAN INTL GROUP INC	026874904	9,200	$529,368	0.06%
201	AT&T INC	T-PC	33,131	$528,605	0.06%
202	SNOWFLAKE INC	SNOW	3,000	$527,940	0.06%
203	HONEYWELL INTL INC	438516106	2,537	$526,745	0.06%
204	AMERICAN EXPRESS CO	AXP	2,996	$522,398	0.06%
205	UNITY SOFTWARE INC	U	11,900	$516,698	0.06%
206	RB GLOBAL INC	RBA	8,500	$510,000	0.06%
207	CREDIT ACCEP CORP MICH	225310901	1,000	$507,930	0.06%
208	ISHARES TR	464287906	4,000	$507,840	0.06%
209	ICAHN ENTERPRISES LP	IEP	17,400	$505,122	0.06%
210	SIMON PPTY GROUP INC NEW	828806109	4,351	$502,715	0.05%
211	UNION PAC CORP	UNP	2,427	$496,770	0.05%
212	AFLAC INC	AFL	7,100	$495,580	0.05%
213	BAIDU INC	BAIDF	3,600	$492,876	0.05%
214	NUCOR CORP	NUE	3,000	$491,940	0.05%
215	VALE S A	VALE	36,300	$487,146	0.05%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,603	$486,478	0.05%
217	SELECT SECTOR SPDR TR	81369Y956	7,400	$484,256	0.05%
218	SPDR SER TR	78464A900	5,800	$482,560	0.05%
219	ZOETIS INC	ZTS	2,800	$482,188	0.05%
220	INTUITIVE SURGICAL INC	ISRG	1,400	$478,716	0.05%
221	ORACLE CORP	ORCL-PD	4,000	$476,360	0.05%
222	KRANESHARES TR	500767906	17,500	$471,275	0.05%
223	MEDTRONIC PLC	MDT	5,300	$466,930	0.05%
224	SPDR INDEX SHS FDS	78463X902	10,100	$464,398	0.05%
225	BAIDU INC	BAIDF	3,382	$462,844	0.05%
226	CONOCOPHILLIPS	COP	4,457	$462,703	0.05%
227	AXCELIS TECHNOLOGIES INC	ACLS	2,500	$458,325	0.05%
228	MONGODB INC	MDB	1,100	$452,089	0.05%
229	SPDR INDEX SHS FDS	78463X952	9,800	$450,604	0.05%
230	CAESARS ENTERTAINMENT INC NE	12769G950	8,800	$448,536	0.05%
231	JPMORGAN CHASE & CO	VYLD	3,072	$446,991	0.05%
232	SPDR SER TR	78464A888	5,531	$444,499	0.05%
233	BOEING CO	BA-PA	2,090	$441,565	0.05%
234	LAUDER ESTEE COS INC	518439954	2,200	$432,036	0.05%
235	CHEWY INC	CHWY	10,500	$414,435	0.05%
236	LAUDER ESTEE COS INC	518439104	2,105	$414,054	0.05%
237	WELLTOWER INC	WELL	5,000	$404,450	0.04%
238	CARMAX INC	KMX	4,800	$401,760	0.04%
239	BOEING CO	BA-PA	1,900	$401,204	0.04%
240	MR COOPER GROUP INC	62482R907	7,900	$400,056	0.04%
241	SHERWIN WILLIAMS CO	SHW	1,500	$398,280	0.04%
242	CHENIERE ENERGY INC	LNG	2,600	$396,136	0.04%
243	SELECT SECTOR SPDR TR	81369Y209	2,981	$395,743	0.04%
244	LAM RESEARCH CORP	LRCX	600	$385,716	0.04%
245	OREILLY AUTOMOTIVE INC	67103H957	400	$382,120	0.04%
246	JOHNSON CTLS INTL PLC	G51502905	5,600	$381,584	0.04%
247	ACCENTURE PLC IRELAND	ACN	1,232	$380,281	0.04%
248	CHENIERE ENERGY INC	LNG	2,478	$377,932	0.04%
249	DECKERS OUTDOOR CORP	DECK	700	$369,362	0.04%
250	SELECT SECTOR SPDR TR	81369Y906	5,500	$359,920	0.04%
251	ARK ETF TR	00214Q904	8,100	$357,534	0.04%
252	PROGRESSIVE CORP	743315903	2,700	$357,399	0.04%
253	TORONTO DOMINION BK ONT	TORO	5,600	$347,256	0.04%
254	ALBEMARLE CORP	ALB-PA	1,537	$343,235	0.04%
255	BHP GROUP LTD	BHPLF	5,602	$334,411	0.04%
256	HP INC	HPQ	10,800	$331,668	0.04%
257	MONGODB INC	MDB	800	$328,792	0.04%
258	CARVANA CO	CVNA	12,400	$321,408	0.04%
259	DELL TECHNOLOGIES INC	DELL	5,900	$319,249	0.03%
260	MICROCHIP TECHNOLOGY INC.	MCHPP	3,500	$313,565	0.03%
261	FUTU HLDGS LTD	FUTU	7,800	$309,972	0.03%
262	ATLASSIAN CORPORATION	TEAM	1,800	$302,058	0.03%
263	HESS CORP	HESM	2,200	$299,090	0.03%
264	BRITISH AMERN TOB PLC	110448907	8,900	$295,480	0.03%
265	TRAVELERS COMPANIES INC	TRV	1,700	$295,222	0.03%
266	UNITED PARCEL SERVICE INC	UPS	1,602	$287,215	0.03%
267	COSTAR GROUP INC	CSGP	3,200	$284,800	0.03%
268	DISNEY WALT CO	254687956	3,100	$276,768	0.03%
269	JPMORGAN CHASE & CO	VYLD	1,900	$276,336	0.03%
270	NETAPP INC	NTAP	3,600	$275,040	0.03%
271	AXCELIS TECHNOLOGIES INC	ACLS	1,500	$274,995	0.03%
272	SUPER MICRO COMPUTER INC	SMCI	1,100	$274,175	0.03%
273	AKAMAI TECHNOLOGIES INC	AKAM	3,000	$269,610	0.03%
274	TRANSDIGM GROUP INC	TDG	300	$268,251	0.03%
275	UPSTART HLDGS INC	UPST	7,225	$258,800	0.03%
276	DOLLAR TREE INC	DLTR	1,800	$258,300	0.03%
277	WILLIAMS COS INC	969457900	7,800	$254,514	0.03%
278	CROWDSTRIKE HLDGS INC	CRWD	1,700	$249,679	0.03%
279	CHEGG INC	CHGG	27,200	$241,536	0.03%
280	SERVICENOW INC	NOW	426	$239,589	0.03%
281	FLOOR & DECOR HLDGS INC	FND	2,300	$239,108	0.03%
282	CHEWY INC	CHWY	6,000	$236,820	0.03%
283	CROCS INC	CROX	2,100	$236,124	0.03%
284	CARVANA CO	CVNA	9,100	$235,872	0.03%
285	EDWARDS LIFESCIENCES CORP	EW	2,500	$235,825	0.03%
286	PRICE T ROWE GROUP INC	TROW	2,100	$235,242	0.03%
287	PORTILLOS INC	73642K106	10,400	$234,676	0.03%
288	FUTU HLDGS LTD	FUTU	5,900	$234,466	0.03%
289	RB GLOBAL INC	RBA	3,831	$230,109	0.03%
290	CHEGG INC	CHGG	25,727	$228,584	0.02%
291	NORTHROP GRUMMAN CORP	NOC	500	$227,900	0.02%
292	BHP GROUP LTD	BHPLF	3,800	$226,746	0.02%
293	AMERICAN EXPRESS CO	AXP	1,300	$226,460	0.02%
294	INTUITIVE SURGICAL INC	ISRG	656	$224,411	0.02%
295	CELSIUS HLDGS INC	CELH	1,500	$223,785	0.02%
296	BURLINGTON STORES INC	BURL	1,400	$220,346	0.02%
297	ARCHER DANIELS MIDLAND CO	ADM	2,900	$219,124	0.02%
298	ING GROEP N.V.	INGVF	15,900	$214,173	0.02%
299	DECKERS OUTDOOR CORP	DECK	400	$211,064	0.02%
300	CAMPING WORLD HLDGS INC	CWH	7,000	$210,700	0.02%
301	CAMPING WORLD HLDGS INC	CWH	7,000	$210,700	0.02%
302	HALLIBURTON CO	HAL	6,357	$209,876	0.02%
303	VIASAT INC	VSAT	5,000	$206,300	0.02%
304	ELLINGTON FINANCIAL INC	EFC-PD	10,897	$150,215	0.02%
305	PROSPECT CAP CORP	PSEC-PA	10,500	$65,100	0.01%
306	LORDSTOWN MOTORS CORP	54405Q909	10,000	$21,300	0.00%