13F HOLDINGS REPORT
CenterStar Asset Management, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001722053-25-000007
Total Value
$467.0M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,411 | $21.6M | 4.62% |
| 2 | APPLE INC | AAPL | 64,100 | $16.3M | 3.49% |
| 3 | ASML HOLDING N V | ASMLF | 12,200 | $11.8M | 2.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,900 | $11.3M | 2.41% |
| 5 | ORACLE CORP | ORCL-PD | 33,000 | $9.3M | 1.99% |
| 6 | BLACKSTONE INC | BX | 50,600 | $8.6M | 1.85% |
| 7 | VANECK ETF TRUST | 92189F956 | 26,200 | $8.6M | 1.83% |
| 8 | TESLA INC | TSLA | 18,200 | $8.1M | 1.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y903 | 28,600 | $8.1M | 1.73% |
| 10 | BAIDU INC | BAIDF | 52,900 | $7.0M | 1.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y959 | 49,600 | $6.9M | 1.48% |
| 12 | LULULEMON ATHLETICA INC | LULU | 38,200 | $6.8M | 1.46% |
| 13 | APPLE INC | AAPL | 26,100 | $6.6M | 1.42% |
| 14 | HOME DEPOT INC | HD | 16,200 | $6.6M | 1.41% |
| 15 | SELECT SECTOR SPDR TR | 81369Y953 | 22,700 | $6.4M | 1.37% |
| 16 | INTEL CORP | INTC | 186,500 | $6.3M | 1.34% |
| 17 | LOWES COS INC | 548661957 | 24,800 | $6.2M | 1.33% |
| 18 | AFLAC INC | AFL | 55,200 | $6.2M | 1.32% |
| 19 | EXXON MOBIL CORP | XOM | 53,800 | $6.1M | 1.30% |
| 20 | THE TRADE DESK INC | 88339J905 | 119,000 | $5.8M | 1.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y957 | 23,500 | $5.6M | 1.21% |
| 22 | REALTY INCOME CORP | O | 90,100 | $5.5M | 1.17% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 19,000 | $5.3M | 1.14% |
| 24 | BOEING CO | BA-PA | 24,500 | $5.3M | 1.13% |
| 25 | DELL TECHNOLOGIES INC | DELL | 35,600 | $5.0M | 1.08% |
| 26 | SELECT SECTOR SPDR TR | 81369Y909 | 36,100 | $5.0M | 1.08% |
| 27 | META PLATFORMS INC | META | 6,500 | $4.8M | 1.02% |
| 28 | INTEL CORP | INTC | 137,900 | $4.6M | 0.99% |
| 29 | EXXON MOBIL CORP | XOM | 39,600 | $4.5M | 0.96% |
| 30 | VANECK ETF TRUST | 92189F906 | 13,300 | $4.3M | 0.93% |
| 31 | TOLL BROTHERS INC | TOL | 28,600 | $4.0M | 0.85% |
| 32 | ORACLE CORP | ORCL-PD | 14,000 | $3.9M | 0.84% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 4,900 | $3.9M | 0.84% |
| 34 | APPLOVIN CORP | APP | 5,200 | $3.7M | 0.80% |
| 35 | HOME DEPOT INC | HD | 9,100 | $3.7M | 0.79% |
| 36 | US BANCORP DEL | USB-PS | 76,000 | $3.7M | 0.79% |
| 37 | AFLAC INC | AFL | 32,100 | $3.6M | 0.77% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 19,900 | $3.6M | 0.76% |
| 39 | OVINTIV INC | OVV | 87,100 | $3.5M | 0.75% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 41,800 | $3.5M | 0.75% |
| 41 | TESLA INC | TSLA | 7,900 | $3.5M | 0.75% |
| 42 | INVESCO QQQ TR | IVZ | 5,600 | $3.4M | 0.72% |
| 43 | SPDR SERIES TRUST | 78464A958 | 29,700 | $3.3M | 0.70% |
| 44 | BOEING CO | BA-PA | 14,300 | $3.1M | 0.66% |
| 45 | EATON CORP PLC | ETN | 8,200 | $3.1M | 0.66% |
| 46 | INVESCO QQQ TR | IVZ | 5,000 | $3.0M | 0.64% |
| 47 | BLACKSTONE INC | BX | 16,800 | $2.9M | 0.61% |
| 48 | LOWES COS INC | 548661907 | 11,200 | $2.8M | 0.60% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 7,500 | $2.6M | 0.56% |
| 50 | ORACLE CORP | ORCL-PD | 9,360 | $2.6M | 0.56% |
| 51 | ACCENTURE PLC IRELAND | ACN | 10,369 | $2.6M | 0.55% |
| 52 | LOWES COS INC | 548661107 | 10,180 | $2.6M | 0.55% |
| 53 | ANALOG DEVICES INC | ADI | 10,400 | $2.6M | 0.55% |
| 54 | ISHARES TR | 464288952 | 22,100 | $2.4M | 0.51% |
| 55 | VALERO ENERGY CORP | VLO | 13,800 | $2.3M | 0.50% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 8,300 | $2.3M | 0.50% |
| 57 | EATON CORP PLC | ETN | 6,100 | $2.3M | 0.49% |
| 58 | SPDR SERIES TRUST | 78464A908 | 19,400 | $2.1M | 0.46% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 6,000 | $2.1M | 0.44% |
| 60 | VALERO ENERGY CORP | VLO | 12,000 | $2.0M | 0.44% |
| 61 | THE TRADE DESK INC | 88339J955 | 40,500 | $2.0M | 0.43% |
| 62 | CAPITAL ONE FINL CORP | 14040H955 | 9,200 | $2.0M | 0.42% |
| 63 | SPDR GOLD TR | GLD | 5,500 | $2.0M | 0.42% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 10,500 | $1.9M | 0.41% |
| 65 | CATERPILLAR INC | CAT | 4,000 | $1.9M | 0.41% |
| 66 | TOLL BROTHERS INC | TOL | 13,600 | $1.9M | 0.40% |
| 67 | REALTY INCOME CORP | O | 30,500 | $1.9M | 0.40% |
| 68 | CAPITAL ONE FINL CORP | 14040H905 | 8,700 | $1.8M | 0.40% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $1.8M | 0.39% |
| 70 | APPLE INC | AAPL | 7,081 | $1.8M | 0.39% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 5,200 | $1.8M | 0.38% |
| 72 | LOCKHEED MARTIN CORP | LMT | 3,500 | $1.7M | 0.37% |
| 73 | LULULEMON ATHLETICA INC | LULU | 9,817 | $1.7M | 0.37% |
| 74 | TEXAS INSTRS INC | 882508904 | 9,500 | $1.7M | 0.37% |
| 75 | AMKOR TECHNOLOGY INC | AMKR | 60,800 | $1.7M | 0.37% |
| 76 | SELECT SECTOR SPDR TR | 81369Y907 | 7,200 | $1.7M | 0.37% |
| 77 | ANALOG DEVICES INC | ADI | 6,700 | $1.6M | 0.35% |
| 78 | BLACKSTONE INC | BX | 9,322 | $1.6M | 0.34% |
| 79 | MONGODB INC | MDB | 5,100 | $1.6M | 0.34% |
| 80 | ROBINHOOD MKTS INC | 770700952 | 11,000 | $1.6M | 0.34% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 5,500 | $1.6M | 0.33% |
| 82 | TEXAS INSTRS INC | 882508954 | 8,300 | $1.5M | 0.33% |
| 83 | SIMON PPTY GROUP INC NEW | 828806959 | 8,000 | $1.5M | 0.32% |
| 84 | ROBINHOOD MKTS INC | 770700902 | 10,400 | $1.5M | 0.32% |
| 85 | RAMBUS INC DEL | RMBS | 14,000 | $1.5M | 0.31% |
| 86 | METLIFE INC | MET-PF | 17,600 | $1.4M | 0.31% |
| 87 | CHEVRON CORP NEW | CVX | 9,300 | $1.4M | 0.31% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 7,400 | $1.4M | 0.30% |
| 89 | PDD HOLDINGS INC | PDD | 10,500 | $1.4M | 0.30% |
| 90 | BP PLC | BPPFF | 39,600 | $1.4M | 0.29% |
| 91 | APPLIED MATLS INC | 038222905 | 6,600 | $1.4M | 0.29% |
| 92 | ISHARES TR | 464287956 | 9,300 | $1.3M | 0.29% |
| 93 | TRUIST FINL CORP | 89832Q909 | 29,300 | $1.3M | 0.29% |
| 94 | TRUIST FINL CORP | 89832Q959 | 28,200 | $1.3M | 0.28% |
| 95 | LAM RESEARCH CORP | LRCX | 9,500 | $1.3M | 0.27% |
| 96 | FOX CORP | FOX | 20,000 | $1.3M | 0.27% |
| 97 | LAS VEGAS SANDS CORP | LVS | 22,900 | $1.2M | 0.26% |
| 98 | LAM RESEARCH CORP | LRCX | 9,100 | $1.2M | 0.26% |
| 99 | WORKDAY INC | WDAY | 4,900 | $1.2M | 0.25% |
| 100 | METLIFE INC | MET-PF | 14,100 | $1.2M | 0.25% |
| 101 | DOCUSIGN INC | DOCU | 16,100 | $1.2M | 0.25% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 42,000 | $1.1M | 0.24% |
| 103 | WYNN RESORTS LTD | WYNN | 8,600 | $1.1M | 0.24% |
| 104 | META PLATFORMS INC | META | 1,500 | $1.1M | 0.24% |
| 105 | CITIGROUP INC | C-PR | 10,600 | $1.1M | 0.23% |
| 106 | LULULEMON ATHLETICA INC | LULU | 6,000 | $1.1M | 0.23% |
| 107 | PORTILLOS INC | 73642K106 | 165,000 | $1.1M | 0.23% |
| 108 | NVIDIA CORPORATION | NVDA | 5,700 | $1.1M | 0.23% |
| 109 | NORFOLK SOUTHN CORP | 655844908 | 3,500 | $1.1M | 0.23% |
| 110 | SOFI TECHNOLOGIES INC | SOFI | 39,511 | $1.0M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y900 | 11,400 | $1.0M | 0.22% |
| 112 | PROLOGIS INC. | PLDGP | 8,800 | $1.0M | 0.22% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,000 | $996,480 | 0.21% |
| 114 | NETAPP INC | NTAP | 8,300 | $983,218 | 0.21% |
| 115 | PEABODY ENERGY CORP | BTU | 37,000 | $981,240 | 0.21% |
| 116 | COREWEAVE INC | CRWV | 6,900 | $944,265 | 0.20% |
| 117 | ADOBE INC | ADBE | 2,641 | $932,181 | 0.20% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 5,200 | $929,396 | 0.20% |
| 119 | GE VERNOVA INC | GEV | 1,500 | $922,350 | 0.20% |
| 120 | ZIONS BANCORPORATION N A | 989701957 | 16,300 | $922,254 | 0.20% |
| 121 | AMAZON COM INC | AMZN | 4,200 | $922,194 | 0.20% |
| 122 | PARKER-HANNIFIN CORP | PH | 1,200 | $909,780 | 0.19% |
| 123 | ASTRAZENECA PLC | AZN | 11,800 | $905,296 | 0.19% |
| 124 | REALTY INCOME CORP | O | 14,610 | $888,069 | 0.19% |
| 125 | ISHARES TR | 464288752 | 8,223 | $882,287 | 0.19% |
| 126 | MONGODB INC | MDB | 2,800 | $869,064 | 0.19% |
| 127 | AUTODESK INC | ADSK | 2,700 | $857,709 | 0.18% |
| 128 | DOCUSIGN INC | DOCU | 11,761 | $848,615 | 0.18% |
| 129 | HOME DEPOT INC | HD | 2,066 | $836,658 | 0.18% |
| 130 | TECK RESOURCES LTD | TCKRF | 18,900 | $829,521 | 0.18% |
| 131 | ISHARES TR | 464287906 | 5,700 | $822,909 | 0.18% |
| 132 | CIRCLE INTERNET GROUP INC | CRCL | 6,000 | $795,480 | 0.17% |
| 133 | CIENA CORP | CIEN | 5,400 | $786,618 | 0.17% |
| 134 | MICRON TECHNOLOGY INC | MU | 4,700 | $786,404 | 0.17% |
| 135 | US BANCORP DEL | USB-PS | 16,200 | $782,946 | 0.17% |
| 136 | CORNING INC | GLW | 9,500 | $779,285 | 0.17% |
| 137 | CHEVRON CORP NEW | CVX | 4,900 | $760,921 | 0.16% |
| 138 | APPLIED MATLS INC | 038222955 | 3,700 | $757,538 | 0.16% |
| 139 | ALLSTATE CORP | ALL-PJ | 3,500 | $751,275 | 0.16% |
| 140 | DICKS SPORTING GOODS INC | 253393952 | 3,300 | $733,326 | 0.16% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 791 | $731,896 | 0.16% |
| 142 | WESTERN DIGITAL CORP | WDC | 6,000 | $720,360 | 0.15% |
| 143 | TARGET CORP | TGT | 8,000 | $717,600 | 0.15% |
| 144 | DELL TECHNOLOGIES INC | DELL | 5,039 | $712,867 | 0.15% |
| 145 | ALPHABET INC | GOOG | 2,900 | $704,990 | 0.15% |
| 146 | ALPHABET INC | GOOG | 2,800 | $681,940 | 0.15% |
| 147 | PDD HOLDINGS INC | PDD | 5,100 | $674,067 | 0.14% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,920 | $662,650 | 0.14% |
| 149 | BP PLC | BPPFF | 19,200 | $661,632 | 0.14% |
| 150 | LOGITECH INTL S A | H50430952 | 5,900 | $647,112 | 0.14% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 2,800 | $637,644 | 0.14% |
| 152 | CIRCLE INTERNET GROUP INC | CRCL | 4,800 | $636,384 | 0.14% |
| 153 | ZIONS BANCORPORATION N A | 989701907 | 11,200 | $633,696 | 0.14% |
| 154 | TOLL BROTHERS INC | TOL | 4,581 | $632,384 | 0.14% |
| 155 | TOYOTA MOTOR CORP | TOYOF | 3,300 | $630,597 | 0.14% |
| 156 | NUCOR CORP | NUE | 4,600 | $622,978 | 0.13% |
| 157 | DICKS SPORTING GOODS INC | 253393902 | 2,800 | $622,216 | 0.13% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,500 | $612,220 | 0.13% |
| 159 | FIVE BELOW INC | FIVE | 3,800 | $587,860 | 0.13% |
| 160 | ROOT INC | ROOT | 6,500 | $581,815 | 0.12% |
| 161 | UIPATH INC | PATH | 43,000 | $575,340 | 0.12% |
| 162 | MONOLITHIC PWR SYS INC | 609839905 | 600 | $552,384 | 0.12% |
| 163 | KLA CORP | KLAC | 500 | $539,300 | 0.12% |
| 164 | BLACK HILLS CORP | BKH | 8,700 | $535,833 | 0.11% |
| 165 | MICRON TECHNOLOGY INC | MU | 3,100 | $518,692 | 0.11% |
| 166 | ISHARES TR | 464288902 | 4,800 | $514,800 | 0.11% |
| 167 | WYNN RESORTS LTD | WYNN | 4,000 | $513,080 | 0.11% |
| 168 | NOVARTIS AG | NVSEF | 4,000 | $512,960 | 0.11% |
| 169 | ASTRAZENECA PLC | AZN | 6,679 | $512,446 | 0.11% |
| 170 | FIVE BELOW INC | FIVE | 3,300 | $510,510 | 0.11% |
| 171 | DOCUSIGN INC | DOCU | 7,000 | $504,630 | 0.11% |
| 172 | ALPHATEC HLDGS INC | ATEC | 34,500 | $501,630 | 0.11% |
| 173 | CROCS INC | CROX | 6,000 | $501,300 | 0.11% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 5,900 | $496,013 | 0.11% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 5,100 | $492,150 | 0.11% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $490,380 | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y950 | 5,300 | $474,986 | 0.10% |
| 178 | ENERGY TRANSFER L P | ET-PI | 27,200 | $466,752 | 0.10% |
| 179 | ABBVIE INC | ABBV | 2,000 | $463,080 | 0.10% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,200 | $462,384 | 0.10% |
| 181 | CITIGROUP INC | C-PR | 4,549 | $461,928 | 0.10% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 1,400 | $460,698 | 0.10% |
| 183 | US BANCORP DEL | USB-PS | 9,525 | $460,486 | 0.10% |
| 184 | THE TRADE DESK INC | 88339J105 | 9,365 | $459,306 | 0.10% |
| 185 | PROLOGIS INC. | PLDGP | 3,910 | $447,109 | 0.10% |
| 186 | AMBARELLA INC | AMBA | 5,400 | $445,608 | 0.10% |
| 187 | CHEWY INC | CHWY | 11,000 | $444,950 | 0.10% |
| 188 | CVS HEALTH CORP | CVS | 5,700 | $429,723 | 0.09% |
| 189 | ASTRAZENECA PLC | AZN | 5,600 | $429,632 | 0.09% |
| 190 | AUTODESK INC | ADSK | 1,343 | $426,591 | 0.09% |
| 191 | PFIZER INC | PFE | 16,000 | $407,680 | 0.09% |
| 192 | MICROSOFT CORP | MSFT | 784 | $406,002 | 0.09% |
| 193 | POWER SOLUTIONS INTL INC | 73933G952 | 4,100 | $402,702 | 0.09% |
| 194 | SUNCOR ENERGY INC NEW | SU | 9,600 | $401,376 | 0.09% |
| 195 | EXXON MOBIL CORP | XOM | 3,545 | $399,823 | 0.09% |
| 196 | LITTELFUSE INC | LFUS | 1,500 | $388,515 | 0.08% |
| 197 | PLAINS GP HLDGS L P | PAGP | 21,200 | $386,688 | 0.08% |
| 198 | MATCH GROUP INC NEW | MTCH | 10,900 | $384,988 | 0.08% |
| 199 | ARM HOLDINGS PLC | 042068955 | 2,700 | $382,023 | 0.08% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $364,840 | 0.08% |
| 201 | MARRIOTT INTL INC NEW | 571903952 | 1,400 | $364,616 | 0.08% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 18,600 | $363,723 | 0.08% |
| 203 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,400 | $361,704 | 0.08% |
| 204 | WORKDAY INC | WDAY | 1,500 | $361,095 | 0.08% |
| 205 | FEDEX CORP | FDX | 1,500 | $353,715 | 0.08% |
| 206 | WORKDAY INC | WDAY | 1,458 | $351,028 | 0.08% |
| 207 | DUPONT DE NEMOURS INC | DD | 4,500 | $350,550 | 0.08% |
| 208 | AMERIPRISE FINL INC | 03076C906 | 700 | $343,875 | 0.07% |
| 209 | SUNCOR ENERGY INC NEW | SU | 8,200 | $342,842 | 0.07% |
| 210 | COREWEAVE INC | CRWV | 2,500 | $342,125 | 0.07% |
| 211 | EXPEDIA GROUP INC | EXPE | 1,600 | $342,000 | 0.07% |
| 212 | SNOWFLAKE INC | SNOW | 1,500 | $338,325 | 0.07% |
| 213 | SPDR SERIES TRUST | 78464A888 | 3,006 | $333,050 | 0.07% |
| 214 | NORFOLK SOUTHN CORP | 655844958 | 1,100 | $330,451 | 0.07% |
| 215 | STUBHUB HLDGS INC | STUB | 19,600 | $330,358 | 0.07% |
| 216 | WESTERN MIDSTREAM PARTNERS L | WES | 8,400 | $330,036 | 0.07% |
| 217 | BROADCOM INC | AVGO | 1,000 | $329,910 | 0.07% |
| 218 | BROADCOM INC | AVGO | 1,000 | $329,910 | 0.07% |
| 219 | OVINTIV INC | OVV | 8,100 | $327,078 | 0.07% |
| 220 | DELL TECHNOLOGIES INC | DELL | 2,300 | $326,071 | 0.07% |
| 221 | CIVITAS RESOURCES INC | 17888H903 | 10,000 | $325,000 | 0.07% |
| 222 | LAS VEGAS SANDS CORP | LVS | 6,000 | $322,740 | 0.07% |
| 223 | LINCOLN NATL CORP IND | 534187959 | 8,000 | $322,640 | 0.07% |
| 224 | LINCOLN NATL CORP IND | 534187909 | 8,000 | $322,640 | 0.07% |
| 225 | APOLLO GLOBAL MGMT INC | 03769M956 | 2,400 | $319,848 | 0.07% |
| 226 | BROADCOM INC | AVGO | 969 | $319,567 | 0.07% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 1,215 | $316,495 | 0.07% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 1,900 | $307,401 | 0.07% |
| 229 | WESTERN MIDSTREAM PARTNERS L | WES | 7,700 | $302,533 | 0.06% |
| 230 | LAMB WESTON HLDGS INC | LW | 5,200 | $302,016 | 0.06% |
| 231 | NETAPP INC | NTAP | 2,524 | $298,980 | 0.06% |
| 232 | STONECO LTD | STNE | 15,600 | $294,996 | 0.06% |
| 233 | MANULIFE FINL CORP | 56501R956 | 9,400 | $292,810 | 0.06% |
| 234 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,000 | $289,200 | 0.06% |
| 235 | DARDEN RESTAURANTS INC | DRI | 1,500 | $285,645 | 0.06% |
| 236 | DARDEN RESTAURANTS INC | DRI | 1,500 | $285,540 | 0.06% |
| 237 | ETF SER SOLUTIONS | 26922A952 | 11,500 | $283,475 | 0.06% |
| 238 | RPM INTL INC | 749685103 | 2,401 | $283,294 | 0.06% |
| 239 | RPM INTL INC | 749685953 | 2,400 | $282,912 | 0.06% |
| 240 | MONOLITHIC PWR SYS INC | 609839955 | 300 | $276,192 | 0.06% |
| 241 | PRICE T ROWE GROUP INC | TROW | 2,600 | $266,864 | 0.06% |
| 242 | SPDR S&P 500 ETF TR | SPY | 400 | $266,472 | 0.06% |
| 243 | AFFIRM HLDGS INC | AFRM | 3,600 | $263,088 | 0.06% |
| 244 | MORGAN STANLEY | MS-PQ | 1,600 | $254,336 | 0.05% |
| 245 | CHEVRON CORP NEW | CVX | 1,630 | $253,286 | 0.05% |
| 246 | STONECO LTD | STNE | 13,000 | $245,830 | 0.05% |
| 247 | SIMON PPTY GROUP INC NEW | 828806909 | 1,300 | $243,971 | 0.05% |
| 248 | NUCOR CORP | NUE | 1,800 | $243,774 | 0.05% |
| 249 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | 1,000 | $236,060 | 0.05% |
| 250 | KKR & CO INC | KKRT | 1,800 | $233,910 | 0.05% |
| 251 | BAKER HUGHES COMPANY | BKR | 4,800 | $233,856 | 0.05% |
| 252 | CVS HEALTH CORP | CVS | 3,095 | $233,131 | 0.05% |
| 253 | RAMBUS INC DEL | RMBS | 2,200 | $229,240 | 0.05% |
| 254 | SANDISK CORP | SNDK | 2,000 | $224,400 | 0.05% |
| 255 | ROOT INC | ROOT | 2,500 | $223,775 | 0.05% |
| 256 | LOGITECH INTL S A | H50430232 | 2,025 | $222,021 | 0.05% |
| 257 | FREEPORT-MCMORAN INC | FCX | 5,647 | $221,673 | 0.05% |
| 258 | FREEPORT-MCMORAN INC | FCX | 5,600 | $219,632 | 0.05% |
| 259 | ETF SER SOLUTIONS | 26922A902 | 8,800 | $216,920 | 0.05% |
| 260 | CARNIVAL CORP | CUKPF | 7,400 | $213,934 | 0.05% |
| 261 | BLACK ROCK COFFEE BAR INC | BRCB | 8,750 | $208,950 | 0.04% |
| 262 | NUCOR CORP | NUE | 1,529 | $207,134 | 0.04% |
| 263 | CARMAX INC | KMX | 4,497 | $202,028 | 0.04% |
| 264 | ELECTRONIC ARTS INC | EA | 1,000 | $201,700 | 0.04% |
| 265 | ELECTRONIC ARTS INC | EA | 1,000 | $201,700 | 0.04% |
| 266 | STANLEY BLACK & DECKER INC | SWK | 2,700 | $200,691 | 0.04% |
| 267 | ALPHABET INC | GOOG | 823 | $200,092 | 0.04% |
| 268 | MEDTRONIC PLC | MDT | 2,100 | $200,004 | 0.04% |
| 269 | ENERGY TRANSFER L P | ET-PI | 10,786 | $185,573 | 0.04% |
| 270 | PLAINS GP HLDGS L P | PAGP | 10,099 | $184,559 | 0.04% |
| 271 | ELLINGTON FINANCIAL INC | EFC-PD | 13,090 | $169,843 | 0.04% |
| 272 | NEW MTN FIN CORP | 647551100 | 15,200 | $146,300 | 0.03% |
| 273 | AMC ENTMT HLDGS INC | 00165C902 | 30,000 | $87,000 | 0.02% |
| 274 | PORTILLOS INC | 73642K956 | 12,500 | $80,625 | 0.02% |
| 275 | PORTILLOS INC | 73642K906 | 12,000 | $77,400 | 0.02% |
| 276 | IMMUNITYBIO INC | IBRX | 31,200 | $76,752 | 0.02% |
| 277 | IMMUNITYBIO INC | IBRX | 22,000 | $54,120 | 0.01% |