13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001722053-25-000003

Total Value

$419.8M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	69,500	$18.0M	4.29%
2	SPDR S&P 500 ETF TR	SPY	23,261	$13.0M	3.10%
3	THE TRADE DESK INC	88339J905	171,900	$9.4M	2.24%
4	SELECT SECTOR SPDR TR	81369Y953	42,800	$8.8M	2.10%
5	INVESCO QQQ TR	IVZ	16,500	$7.7M	1.84%
6	OVINTIV INC	OVV	180,600	$7.7M	1.84%
7	INVESCO QQQ TR	IVZ	13,745	$6.5M	1.54%
8	PROCTER AND GAMBLE CO	742718959	36,200	$6.2M	1.47%
9	NVIDIA CORPORATION	NVDA	55,100	$6.0M	1.42%
10	MEDTRONIC PLC	MDT	66,400	$6.0M	1.42%
11	SPDR S&P 500 ETF TR	SPY	10,600	$5.9M	1.41%
12	CHEVRON CORP NEW	CVX	32,300	$5.4M	1.29%
13	VANECK ETF TRUST	92189F956	25,000	$5.3M	1.26%
14	ISHARES TR	464287955	25,700	$5.1M	1.22%
15	JOHNSON & JOHNSON	JNJ	30,900	$5.1M	1.22%
16	NVIDIA CORPORATION	NVDA	43,400	$4.7M	1.12%
17	VERIZON COMMUNICATIONS INC	VZ	99,000	$4.5M	1.07%
18	SELECT SECTOR SPDR TR	81369Y903	21,600	$4.5M	1.06%
19	SPDR S&P 500 ETF TR	SPY	7,900	$4.4M	1.05%
20	SELECT SECTOR SPDR TR	81369Y803	21,231	$4.4M	1.05%
21	THE TRADE DESK INC	88339J955	79,500	$4.4M	1.04%
22	ISHARES TR	464287655	21,313	$4.3M	1.01%
23	EXXON MOBIL CORP	XOM	35,200	$4.2M	1.00%
24	INVESCO QQQ TR	IVZ	8,500	$4.0M	0.95%
25	SPDR S&P MIDCAP 400 ETF TR	MDY	7,200	$3.8M	0.91%
26	VANECK ETF TRUST	92189F906	17,100	$3.6M	0.86%
27	INTUIT	INTU	5,800	$3.6M	0.85%
28	COCA COLA CO	KO	49,100	$3.5M	0.84%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,800	$3.3M	0.80%
30	PROCTER AND GAMBLE CO	742718909	19,600	$3.3M	0.80%
31	UNION PAC CORP	UNP	12,500	$3.0M	0.70%
32	MORGAN STANLEY	MS-PQ	25,000	$2.9M	0.69%
33	ISHARES TR	46432F906	13,900	$2.8M	0.67%
34	SPDR S&P MIDCAP 400 ETF TR	MDY	4,984	$2.7M	0.63%
35	INTUIT	INTU	4,300	$2.6M	0.63%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039950	15,200	$2.5M	0.60%
37	THE TRADE DESK INC	88339J105	45,300	$2.5M	0.59%
38	MONOLITHIC PWR SYS INC	609839905	4,200	$2.4M	0.58%
39	VERIZON COMMUNICATIONS INC	VZ	53,700	$2.4M	0.58%
40	SOUTHERN CO	SOMN	26,100	$2.4M	0.57%
41	CITIGROUP INC	C-PR	33,200	$2.4M	0.56%
42	AMERICAN TOWER CORP NEW	03027X950	10,700	$2.3M	0.55%
43	SPDR SER TR	78464A958	39,900	$2.3M	0.54%
44	BROADCOM INC	AVGO	13,400	$2.2M	0.53%
45	JPMORGAN CHASE & CO.	VYLD	8,900	$2.2M	0.52%
46	CHUBB LIMITED	CB	7,200	$2.2M	0.52%
47	MORGAN STANLEY	MS-PQ	18,300	$2.1M	0.51%
48	ABBVIE INC	ABBV	10,000	$2.1M	0.50%
49	CHEVRON CORP NEW	CVX	12,100	$2.0M	0.48%
50	LAM RESEARCH CORP	LRCX	27,800	$2.0M	0.48%
51	ISHARES TR	46432F956	9,900	$2.0M	0.48%
52	COCA COLA CO	KO	27,800	$2.0M	0.47%
53	JOHNSON & JOHNSON	JNJ	12,000	$2.0M	0.47%
54	ISHARES TR	464287905	9,900	$2.0M	0.47%
55	MEDTRONIC PLC	MDT	21,700	$1.9M	0.46%
56	ARK ETF TR	00214Q954	39,100	$1.9M	0.44%
57	ALLSTATE CORP	ALL-PJ	8,900	$1.8M	0.44%
58	MEDTRONIC PLC	MDT	20,317	$1.8M	0.44%
59	EATON CORP PLC	ETN	6,700	$1.8M	0.43%
60	CATERPILLAR INC	CAT	5,400	$1.8M	0.42%
61	SPDR S&P MIDCAP 400 ETF TR	MDY	3,300	$1.8M	0.42%
62	UNION PAC CORP	UNP	7,300	$1.7M	0.41%
63	AMAZON COM INC	AMZN	9,000	$1.7M	0.41%
64	DUKE ENERGY CORP NEW	DUKB	14,000	$1.7M	0.41%
65	VANGUARD WORLD FD	92204A952	3,000	$1.6M	0.39%
66	METLIFE INC	MET-PF	20,200	$1.6M	0.39%
67	BROADCOM INC	AVGO	9,500	$1.6M	0.38%
68	MONOLITHIC PWR SYS INC	609839955	2,700	$1.6M	0.37%
69	AMERIPRISE FINL INC	03076C956	3,200	$1.5M	0.37%
70	LAM RESEARCH CORP	LRCX	20,917	$1.5M	0.36%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,800	$1.5M	0.36%
72	JPMORGAN CHASE & CO.	VYLD	6,100	$1.5M	0.36%
73	REALTY INCOME CORP	O	25,700	$1.5M	0.36%
74	PROCTER AND GAMBLE CO	742718109	8,666	$1.5M	0.35%
75	ASML HOLDING N V	ASMLF	2,200	$1.5M	0.35%
76	DELL TECHNOLOGIES INC	DELL	15,900	$1.4M	0.35%
77	TECHNIPFMC PLC	FTI	45,600	$1.4M	0.34%
78	VANECK ETF TRUST	92189F676	6,824	$1.4M	0.34%
79	ALPHABET INC	GOOG	9,200	$1.4M	0.34%
80	TESLA INC	TSLA	5,500	$1.4M	0.34%
81	EATON CORP PLC	ETN	5,200	$1.4M	0.34%
82	CITIGROUP INC	C-PR	19,300	$1.4M	0.33%
83	SPDR SER TR	78464A698	23,839	$1.4M	0.32%
84	EMERSON ELEC CO	EMR	12,200	$1.3M	0.32%
85	ANALOG DEVICES INC	ADI	6,600	$1.3M	0.32%
86	SELECT SECTOR SPDR TR	81369Y956	14,200	$1.3M	0.32%
87	SIMON PPTY GROUP INC NEW	828806959	7,900	$1.3M	0.31%
88	PROLOGIS INC.	PLDGP	11,700	$1.3M	0.31%
89	SHELL PLC	RYDAF	17,400	$1.3M	0.30%
90	ANALOG DEVICES INC	ADI	6,300	$1.3M	0.30%
91	CHUBB LIMITED	CB	4,200	$1.3M	0.30%
92	SELECT SECTOR SPDR TR	81369Y957	6,300	$1.2M	0.30%
93	DELL TECHNOLOGIES INC	DELL	13,600	$1.2M	0.30%
94	ALPHABET INC	GOOG	7,777	$1.2M	0.29%
95	FERRARI N V	RACE	2,800	$1.2M	0.29%
96	ASML HOLDING N V	ASMLF	1,800	$1.2M	0.28%
97	UNION PAC CORP	UNP	5,025	$1.2M	0.28%
98	AMERIPRISE FINL INC	03076C906	2,400	$1.2M	0.28%
99	SUNCOR ENERGY INC NEW	SU	29,900	$1.2M	0.28%
100	MICRON TECHNOLOGY INC	MU	13,100	$1.1M	0.27%
101	FLOWSERVE CORP	FLS	23,300	$1.1M	0.27%
102	SPDR SER TR	78464A957	21,200	$1.1M	0.27%
103	SELECT SECTOR SPDR TR	81369Y954	8,500	$1.1M	0.27%
104	WHIRLPOOL CORP	WHR-PA	12,300	$1.1M	0.26%
105	SPOTIFY TECHNOLOGY S A	SPOT	2,000	$1.1M	0.26%
106	TEXAS INSTRS INC	882508954	6,000	$1.1M	0.26%
107	DOMINION ENERGY INC	D	18,700	$1.0M	0.25%
108	EXXON MOBIL CORP	XOM	8,700	$1.0M	0.25%
109	AMPHENOL CORP NEW	032095951	15,500	$1.0M	0.24%
110	MICROSOFT CORP	MSFT	2,700	$1.0M	0.24%
111	MICROSOFT CORP	MSFT	2,700	$1.0M	0.24%
112	ADVANCED MICRO DEVICES INC	AMD	9,600	$986,304	0.23%
113	GOLDMAN SACHS GROUP INC	GSCE	1,800	$983,322	0.23%
114	DIGITAL RLTY TR INC	253868903	6,700	$960,043	0.23%
115	SPDR SER TR	78464A907	18,000	$953,280	0.23%
116	CARLYLE GROUP INC	CGABL	21,800	$950,262	0.23%
117	CONSOLIDATED EDISON INC	ED	8,500	$940,015	0.22%
118	US BANCORP DEL	USB-PS	22,200	$937,284	0.22%
119	ARK ETF TR	00214Q104	19,663	$935,860	0.22%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,596	$928,992	0.22%
121	CATERPILLAR INC	CAT	2,800	$923,440	0.22%
122	ABBVIE INC	ABBV	4,400	$921,888	0.22%
123	TRUIST FINL CORP	89832Q959	22,200	$913,530	0.22%
124	PARKER-HANNIFIN CORP	PH	1,500	$911,775	0.22%
125	AMPHENOL CORP NEW	032095901	13,900	$911,701	0.22%
126	EMERSON ELEC CO	EMR	8,300	$910,012	0.22%
127	UBS GROUP AG	UBS	29,600	$906,648	0.22%
128	TECHNIPFMC PLC	FTI	28,600	$906,334	0.22%
129	JOHNSON CTLS INTL PLC	G51502905	11,300	$905,243	0.22%
130	MICRON TECHNOLOGY INC	MU	10,400	$903,656	0.22%
131	ISHARES TR	464287901	6,400	$898,816	0.21%
132	INTEL CORP	INTC	39,500	$897,045	0.21%
133	PAYCOM SOFTWARE INC	PAYC	4,100	$895,768	0.21%
134	SPDR SER TR	78464A908	15,200	$864,120	0.21%
135	DOMINION ENERGY INC	D	15,200	$852,264	0.20%
136	ILLINOIS TOOL WKS INC	452308909	3,300	$818,433	0.19%
137	SELECT SECTOR SPDR TR	81369Y956	10,200	$804,270	0.19%
138	UNITED PARCEL SERVICE INC	UPS	7,300	$802,927	0.19%
139	ONEMAIN HLDGS INC	OMF	16,200	$791,856	0.19%
140	SELECT SECTOR SPDR TR	81369Y704	5,926	$777,343	0.19%
141	CITIGROUP INC	C-PR	10,862	$772,017	0.18%
142	MORGAN STANLEY	MS-PQ	6,554	$765,540	0.18%
143	INVESCO LTD	IVZ	50,200	$761,534	0.18%
144	EQUITABLE HLDGS INC	EQH-PC	14,600	$760,514	0.18%
145	VANGUARD WORLD FD	92204A902	1,400	$759,332	0.18%
146	DUKE ENERGY CORP NEW	DUKB	6,200	$756,214	0.18%
147	ENERGY TRANSFER L P	ET-PI	40,500	$752,895	0.18%
148	ISHARES TR	464287953	4,000	$752,680	0.18%
149	SIMON PPTY GROUP INC NEW	828806909	4,500	$747,360	0.18%
150	TRUIST FINL CORP	89832Q909	17,900	$736,585	0.18%
151	VANGUARD WORLD FD	92204A702	1,354	$735,330	0.18%
152	SAP SE	SAPGF	2,700	$724,788	0.17%
153	CATERPILLAR INC	CAT	2,185	$721,356	0.17%
154	HESS CORP	HESM	4,500	$718,785	0.17%
155	SELECT SECTOR SPDR TR	81369Y906	9,100	$717,535	0.17%
156	PALANTIR TECHNOLOGIES INC	PLTR	8,500	$717,400	0.17%
157	WHIRLPOOL CORP	WHR-PA	7,900	$712,027	0.17%
158	ISHARES TR	464287951	2,600	$704,158	0.17%
159	SHELL PLC	RYDAF	9,600	$703,488	0.17%
160	ARK ETF TR	00214Q904	14,700	$699,426	0.17%
161	AXALTA COATING SYS LTD	AXTA	20,800	$689,936	0.16%
162	NVIDIA CORPORATION	NVDA	6,239	$679,334	0.16%
163	MANULIFE FINL CORP	56501R906	21,700	$675,955	0.16%
164	BAKER HUGHES COMPANY	BKR	15,300	$672,435	0.16%
165	ADVANCED MICRO DEVICES INC	AMD	6,525	$670,542	0.16%
166	METLIFE INC	MET-PF	8,300	$666,407	0.16%
167	ARCELORMITTAL SA LUXEMBOURG	ARCXF	22,600	$652,010	0.16%
168	METLIFE INC	MET-PF	8,035	$645,251	0.15%
169	UNITED PARCEL SERVICE INC	UPS	5,855	$644,021	0.15%
170	CROWN CASTLE INC	CCI	6,100	$635,803	0.15%
171	AMERICAN WTR WKS CO INC NEW	030420953	4,300	$634,336	0.15%
172	JABIL INC	JBL	4,600	$625,922	0.15%
173	JABIL INC	JBL	4,600	$625,922	0.15%
174	VANECK ETF TRUST	92189H607	2,374	$622,949	0.15%
175	TRUIST FINL CORP	89832Q109	15,054	$619,547	0.15%
176	ISHARES TR	464287951	4,400	$617,936	0.15%
177	SELECT SECTOR SPDR TR	81369Y907	3,100	$612,126	0.15%
178	EVERSOURCE ENERGY	ES	9,800	$608,678	0.14%
179	UBS GROUP AG	UBS	19,805	$607,518	0.14%
180	ASML HOLDING N V	ASMLF	914	$606,019	0.14%
181	PRUDENTIAL FINL INC	PUKPF	5,300	$591,904	0.14%
182	PAYPAL HLDGS INC	PYPL	9,000	$587,250	0.14%
183	QUANTA SVCS INC	74762E952	2,300	$584,614	0.14%
184	ISHARES TR	464287101	2,136	$579,016	0.14%
185	META PLATFORMS INC	META	1,000	$576,360	0.14%
186	KROGER CO	KR	8,500	$575,365	0.14%
187	NXP SEMICONDUCTORS N V	NXPI	3,000	$570,180	0.14%
188	EQUITABLE HLDGS INC	EQH-PC	10,800	$562,572	0.13%
189	WHIRLPOOL CORP	WHR-PA	6,225	$562,304	0.13%
190	TEXAS INSTRS INC	882508904	3,100	$557,070	0.13%
191	REALTY INCOME CORP	O	9,600	$556,896	0.13%
192	PLAINS GP HLDGS L P	PAGP	25,700	$548,952	0.13%
193	AT&T INC	T-PC	19,400	$548,632	0.13%
194	MARVELL TECHNOLOGY INC	MRVL	8,900	$547,973	0.13%
195	PARKER-HANNIFIN CORP	PH	900	$547,065	0.13%
196	TRACTOR SUPPLY CO	TSCO	9,700	$534,470	0.13%
197	ARCHER DANIELS MIDLAND CO	ADM	10,900	$523,309	0.12%
198	AMERICAN TOWER CORP NEW	03027X900	2,400	$522,240	0.12%
199	ROYAL CARIBBEAN GROUP	V7780T953	2,500	$513,600	0.12%
200	GOLDMAN SACHS GROUP INC	GSCE	937	$512,178	0.12%
201	DOVER CORP	DOV	2,900	$509,472	0.12%
202	CONSOLIDATED EDISON INC	ED	4,600	$508,714	0.12%
203	BP PLC	BPPFF	15,000	$506,850	0.12%
204	NRG ENERGY INC	NRG	5,300	$505,938	0.12%
205	RANGE RES CORP	RRC	12,600	$503,118	0.12%
206	INVESCO EXCHANGE TRADED FD T	IVZ	2,892	$501,285	0.12%
207	GLOBAL X FDS	37954Y905	17,500	$498,050	0.12%
208	ANTERO RESOURCES CORP	AR	12,200	$493,368	0.12%
209	EXXON MOBIL CORP	XOM	4,124	$491,107	0.12%
210	OVINTIV INC	OVV	11,300	$483,640	0.12%
211	SOUTHERN CO	SOMN	5,200	$478,140	0.11%
212	TRAVELERS COMPANIES INC	TRV	1,800	$476,028	0.11%
213	ISHARES TR	464287523	2,523	$474,967	0.11%
214	AMERICAN ELEC PWR CO INC	025537901	4,300	$469,861	0.11%
215	AMGEN INC	AMGN	1,500	$467,325	0.11%
216	WESCO INTL INC	95082P905	3,000	$465,900	0.11%
217	MICROSOFT CORP	MSFT	1,237	$465,001	0.11%
218	SUNCOR ENERGY INC NEW	SU	12,000	$464,700	0.11%
219	AMERICAN WTR WKS CO INC NEW	030420903	3,100	$457,312	0.11%
220	BROADCOM INC	AVGO	2,719	$456,493	0.11%
221	BAKER HUGHES COMPANY	BKR	10,300	$452,685	0.11%
222	ONEMAIN HLDGS INC	OMF	9,200	$449,696	0.11%
223	CROWN CASTLE INC	CCI	4,300	$448,189	0.11%
224	SELECT SECTOR SPDR TR	81369Y506	4,736	$443,124	0.11%
225	ISHARES TR	464287954	10,000	$437,000	0.10%
226	SOUTHERN CO	SOMN	4,678	$430,306	0.10%
227	EQT CORP	EQT	7,900	$422,097	0.10%
228	PAYPAL HLDGS INC	PYPL	6,454	$421,478	0.10%
229	ADVANCED ENERGY INDS	007973950	4,400	$419,364	0.10%
230	HESS CORP	HESM	2,600	$415,298	0.10%
231	CIENA CORP	CIEN	6,800	$410,924	0.10%
232	ISHARES TR	464287906	3,200	$409,280	0.10%
233	SAP SE	SAPGF	1,518	$408,221	0.10%
234	FLOWSERVE CORP	FLS	8,301	$405,711	0.10%
235	COMCAST CORP NEW	CCZ	10,900	$402,210	0.10%
236	FLEX LTD	FLEX	12,100	$400,268	0.10%
237	NXP SEMICONDUCTORS N V	NXPI	2,100	$399,126	0.10%
238	AMERIPRISE FINL INC	03076C106	817	$395,718	0.09%
239	TEXAS INSTRS INC	882508104	2,158	$388,321	0.09%
240	AMPHENOL CORP NEW	032095101	5,910	$387,844	0.09%
241	EATON CORP PLC	ETN	1,425	$387,700	0.09%
242	RANGE RES CORP	RRC	9,700	$387,321	0.09%
243	ANALOG DEVICES INC	ADI	1,890	$381,752	0.09%
244	COMCAST CORP NEW	CCZ	10,200	$376,380	0.09%
245	ARCHROCK INC	AROC	14,300	$375,232	0.09%
246	ASTRAZENECA PLC	AZN	5,100	$374,850	0.09%
247	DIAMONDBACK ENERGY INC	FANG	2,300	$367,724	0.09%
248	DIAMONDBACK ENERGY INC	FANG	2,300	$367,724	0.09%
249	ARCHROCK INC	AROC	13,800	$362,112	0.09%
250	VERTIV HOLDINGS CO	VRT	5,000	$361,000	0.09%
251	CF INDS HLDGS INC	125269100	4,600	$359,306	0.09%
252	ASTERA LABS INC	ALAB	6,000	$358,020	0.09%
253	UNIVERSAL DISPLAY CORP	OLED	2,500	$348,700	0.08%
254	ILLINOIS TOOL WKS INC	452308959	1,400	$347,214	0.08%
255	PEPSICO INC	PEP	2,300	$344,862	0.08%
256	QUANTA SVCS INC	74762E102	1,346	$342,745	0.08%
257	NUTRIEN LTD	NTR	6,900	$342,723	0.08%
258	KLA CORP	KLAC	503	$342,219	0.08%
259	KLA CORP	KLAC	500	$339,900	0.08%
260	PROLOGIS INC.	PLDGP	3,000	$335,370	0.08%
261	NRG ENERGY INC	NRG	3,500	$334,110	0.08%
262	EBAY INC.	EBAY	4,900	$331,877	0.08%
263	SPOTIFY TECHNOLOGY S A	SPOT	600	$330,018	0.08%
264	CISCO SYS INC	CSCO	5,300	$327,063	0.08%
265	INVESCO LTD	IVZ	21,118	$320,466	0.08%
266	EVERCORE INC	EVR	1,600	$319,552	0.08%
267	CME GROUP INC	CME	1,200	$318,348	0.08%
268	AXALTA COATING SYS LTD	AXTA	9,479	$314,655	0.07%
269	CIENA CORP	CIEN	5,200	$314,236	0.07%
270	APPLE INC	AAPL	1,399	$311,725	0.07%
271	SPDR SER TR	78468R556	2,361	$311,321	0.07%
272	ALLSTATE CORP	ALL-PJ	1,503	$311,309	0.07%
273	LAM RESEARCH CORP	LRCX	4,200	$305,340	0.07%
274	CHUBB LIMITED	CB	1,010	$305,217	0.07%
275	SANOFI	SNYNF	5,456	$302,781	0.07%
276	CARLYLE GROUP INC	CGABL	6,843	$298,389	0.07%
277	JOHNSON CTLS INTL PLC	G51502955	3,700	$296,407	0.07%
278	WESCO INTL INC	95082P955	1,900	$295,070	0.07%
279	CBOE GLOBAL MKTS INC	12503M958	1,300	$294,177	0.07%
280	SANOFI	SNYNF	5,300	$293,938	0.07%
281	BOEING CO	BA-PA	1,700	$289,935	0.07%
282	APPLE INC	AAPL	1,300	$288,769	0.07%
283	ADVANCED ENERGY INDS	007973100	2,990	$284,812	0.07%
284	ENERGY TRANSFER L P	ET-PI	15,200	$282,568	0.07%
285	NETFLIX INC	NFLX	300	$279,759	0.07%
286	INTEL CORP	INTC	12,000	$272,520	0.06%
287	NUTRIEN LTD	NTR	5,427	$269,369	0.06%
288	TAIWAN SEMICONDUCTOR MFG LTD	874039900	1,600	$265,600	0.06%
289	ARCHER DANIELS MIDLAND CO	ADM	5,500	$264,138	0.06%
290	PAYCOM SOFTWARE INC	PAYC	1,200	$262,176	0.06%
291	GSK PLC	GLAXF	6,700	$259,558	0.06%
292	JABIL INC	JBL	1,902	$259,062	0.06%
293	ISHARES TR	464287739	2,703	$258,961	0.06%
294	FLOWSERVE CORP	FLS	5,300	$258,852	0.06%
295	ADVANCED ENERGY INDS	007973900	2,700	$257,337	0.06%
296	HOME DEPOT INC	HD	700	$256,543	0.06%
297	EQT CORP	EQT	4,800	$256,464	0.06%
298	CARLYLE GROUP INC	CGABL	5,700	$248,463	0.06%
299	BANC OF CALIFORNIA INC	BANC-PF	17,500	$248,325	0.06%
300	PARKER-HANNIFIN CORP	PH	403	$245,165	0.06%
301	MARVELL TECHNOLOGY INC	MRVL	3,958	$243,694	0.06%
302	BP PLC	BPPFF	7,200	$243,288	0.06%
303	TRACTOR SUPPLY CO	TSCO	4,400	$242,440	0.06%
304	PRICE T ROWE GROUP INC	TROW	2,600	$238,862	0.06%
305	CF INDS HLDGS INC	125269950	3,000	$234,450	0.06%
306	MICROSTRATEGY INC	STRK	800	$230,616	0.05%
307	WALGREENS BOOTS ALLIANCE INC	931427958	20,600	$230,102	0.05%
308	ASTRAZENECA PLC	AZN	3,128	$230,017	0.05%
309	BXP INC	BXP	3,400	$228,446	0.05%
310	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,204	$227,497	0.05%
311	CNO FINL GROUP INC	12621E903	5,300	$220,745	0.05%
312	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,700	$217,317	0.05%
313	OKLO INC	OKLO	10,000	$216,300	0.05%
314	LENNAR CORP	LEN-B	1,881	$215,948	0.05%
315	CISCO SYS INC	CSCO	3,477	$214,931	0.05%
316	ARM HOLDINGS PLC	042068955	2,000	$213,580	0.05%
317	BERKSHIRE HATHAWAY INC DEL	BRK-A	400	$213,032	0.05%
318	AT&T INC	T-PC	7,500	$212,100	0.05%
319	REDDIT INC	RDDT	2,000	$209,800	0.05%
320	CARVANA CO	CVNA	1,000	$209,080	0.05%
321	CARVANA CO	CVNA	1,000	$209,080	0.05%
322	UNIVERSAL DISPLAY CORP	OLED	1,474	$205,291	0.05%
323	BOEING CO	BA-PA	1,200	$204,660	0.05%
324	ALPHABET INC	GOOG	1,300	$203,099	0.05%
325	MAGNITE INC	MGNI	17,500	$199,675	0.05%
326	MAGNITE INC	MGNI	16,800	$191,604	0.05%
327	ALPHATEC HLDGS INC	ATEC	17,500	$177,450	0.04%
328	ELLINGTON FINANCIAL INC	EFC-PD	12,828	$169,906	0.04%
329	PORTILLOS INC	73642K106	11,000	$130,845	0.03%
330	ALPHATEC HLDGS INC	ATEC	10,200	$103,377	0.02%
331	CELULARITY INC	CELUW	38,000	$65,740	0.02%
332	IMMUNITYBIO INC	IBRX	20,500	$61,705	0.01%
333	IMMUNITYBIO INC	IBRX	14,400	$43,416	0.01%