13F HOLDINGS REPORT
CenterStar Asset Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001722053-26-000001
Total Value
$355.5M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,167 | $29.4M | 8.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,400 | $18.0M | 5.06% |
| 3 | APPLE INC | AAPL | 64,400 | $17.5M | 4.93% |
| 4 | TESLA INC | TSLA | 22,300 | $10.0M | 2.82% |
| 5 | INTEL CORP | INTC | 248,100 | $9.2M | 2.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y959 | 53,700 | $8.3M | 2.34% |
| 7 | CAPITAL ONE FINL CORP | 14040H955 | 33,800 | $8.2M | 2.30% |
| 8 | MICRON TECHNOLOGY INC | MU | 22,500 | $6.4M | 1.81% |
| 9 | MICRON TECHNOLOGY INC | MU | 19,769 | $5.7M | 1.59% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,759 | $5.3M | 1.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,700 | $5.3M | 1.48% |
| 12 | INTEL CORP | INTC | 122,000 | $4.5M | 1.27% |
| 13 | HALLIBURTON CO | HAL | 156,100 | $4.4M | 1.24% |
| 14 | ISHARES TR | 464287904 | 102,600 | $3.9M | 1.11% |
| 15 | OVINTIV INC | OVV | 96,800 | $3.8M | 1.07% |
| 16 | CHUBB LIMITED | CB | 11,200 | $3.5M | 0.98% |
| 17 | ISHARES TR | 464287905 | 14,200 | $3.5M | 0.98% |
| 18 | APPLE INC | AAPL | 12,500 | $3.4M | 0.96% |
| 19 | MARRIOTT INTL INC NEW | 571903952 | 10,300 | $3.2M | 0.90% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,300 | $3.1M | 0.88% |
| 21 | LAS VEGAS SANDS CORP | LVS | 47,700 | $3.1M | 0.87% |
| 22 | CAPITAL ONE FINL CORP | 14040H905 | 12,500 | $3.0M | 0.85% |
| 23 | ALPHABET INC | GOOG | 9,000 | $2.8M | 0.79% |
| 24 | BROADCOM INC | AVGO | 8,000 | $2.8M | 0.78% |
| 25 | EXXON MOBIL CORP | XOM | 22,500 | $2.7M | 0.76% |
| 26 | ASE TECHNOLOGY HLDG CO LTD | ASX | 167,000 | $2.7M | 0.76% |
| 27 | NOVARTIS AG | NVSEF | 19,100 | $2.6M | 0.74% |
| 28 | ISHARES TR | 464287955 | 10,600 | $2.6M | 0.73% |
| 29 | INVESCO QQQ TR | IVZ | 4,000 | $2.5M | 0.69% |
| 30 | VANECK ETF TRUST | 92189F956 | 6,800 | $2.4M | 0.69% |
| 31 | ISHARES TR | 464287954 | 63,200 | $2.4M | 0.68% |
| 32 | TESLA INC | TSLA | 5,300 | $2.4M | 0.67% |
| 33 | FEDEX CORP | FDX | 8,100 | $2.3M | 0.66% |
| 34 | REALTY INCOME CORP | O | 41,400 | $2.3M | 0.66% |
| 35 | ANALOG DEVICES INC | ADI | 8,600 | $2.3M | 0.66% |
| 36 | EXXON MOBIL CORP | XOM | 19,100 | $2.3M | 0.65% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,600 | $2.3M | 0.65% |
| 38 | MERCK & CO INC | MRK | 21,500 | $2.3M | 0.64% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M956 | 15,100 | $2.2M | 0.61% |
| 40 | TWILIO INC | TWLO | 15,000 | $2.1M | 0.60% |
| 41 | AFLAC INC | AFL | 19,300 | $2.1M | 0.60% |
| 42 | ALPHABET INC | GOOG | 6,500 | $2.0M | 0.57% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 46,000 | $1.9M | 0.53% |
| 44 | DOLLAR GEN CORP NEW | 256677955 | 13,900 | $1.8M | 0.52% |
| 45 | THE TRADE DESK INC | 88339J905 | 47,100 | $1.8M | 0.50% |
| 46 | ORACLE CORP | ORCL-PD | 9,000 | $1.8M | 0.49% |
| 47 | US BANCORP DEL | USB-PS | 32,800 | $1.8M | 0.49% |
| 48 | MICRON TECHNOLOGY INC | MU | 6,000 | $1.7M | 0.48% |
| 49 | ASML HOLDING N V | ASMLF | 1,600 | $1.7M | 0.48% |
| 50 | DOLLAR TREE INC | DLTR | 13,800 | $1.7M | 0.48% |
| 51 | DOLLAR GEN CORP NEW | 256677905 | 12,400 | $1.6M | 0.46% |
| 52 | RH | RH | 9,030 | $1.6M | 0.45% |
| 53 | FREEPORT-MCMORAN INC | FCX | 31,100 | $1.6M | 0.44% |
| 54 | HALLIBURTON CO | HAL | 53,100 | $1.5M | 0.42% |
| 55 | SPDR SERIES TRUST | 78464A908 | 13,900 | $1.4M | 0.40% |
| 56 | UBER TECHNOLOGIES INC | UBER | 17,400 | $1.4M | 0.40% |
| 57 | QUALCOMM INC | QCOM | 8,300 | $1.4M | 0.40% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M906 | 9,800 | $1.4M | 0.40% |
| 59 | TWILIO INC | TWLO | 9,900 | $1.4M | 0.40% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 18,300 | $1.4M | 0.38% |
| 61 | DEVON ENERGY CORP NEW | 25179M953 | 37,000 | $1.4M | 0.38% |
| 62 | CHUBB LIMITED | CB | 4,300 | $1.3M | 0.38% |
| 63 | INVESCO QQQ TR | IVZ | 2,177 | $1.3M | 0.38% |
| 64 | DANAHER CORPORATION | 235851952 | 5,700 | $1.3M | 0.37% |
| 65 | THE TRADE DESK INC | 88339J955 | 34,300 | $1.3M | 0.37% |
| 66 | WESTERN MIDSTREAM PARTNERS L | WES | 32,800 | $1.3M | 0.36% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $1.2M | 0.35% |
| 68 | PROLOGIS INC. | PLDGP | 9,600 | $1.2M | 0.34% |
| 69 | EXPEDIA GROUP INC | EXPE | 4,300 | $1.2M | 0.34% |
| 70 | PACCAR INC | PCAR | 11,000 | $1.2M | 0.34% |
| 71 | CONOCOPHILLIPS | COP | 12,600 | $1.2M | 0.33% |
| 72 | HUMANA INC | HUM | 4,600 | $1.2M | 0.33% |
| 73 | ORACLE CORP | ORCL-PD | 6,000 | $1.2M | 0.33% |
| 74 | LULULEMON ATHLETICA INC | LULU | 5,500 | $1.1M | 0.32% |
| 75 | THE TRADE DESK INC | 88339J105 | 29,838 | $1.1M | 0.32% |
| 76 | COSTCO WHSL CORP NEW | 22160K905 | 1,300 | $1.1M | 0.32% |
| 77 | HUNT J B TRANS SVCS INC | 445658957 | 5,700 | $1.1M | 0.31% |
| 78 | TECK RESOURCES LTD | TCKRF | 23,100 | $1.1M | 0.31% |
| 79 | DOLLAR TREE INC | DLTR | 8,749 | $1.1M | 0.30% |
| 80 | DELL TECHNOLOGIES INC | DELL | 8,400 | $1.1M | 0.30% |
| 81 | ANALOG DEVICES INC | ADI | 3,871 | $1.1M | 0.30% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 3,364 | $1.0M | 0.29% |
| 83 | QUALCOMM INC | QCOM | 6,100 | $1.0M | 0.29% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,800 | $1.0M | 0.29% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 25,000 | $1.0M | 0.29% |
| 86 | VANECK ETF TRUST | 92189F906 | 2,800 | $1.0M | 0.28% |
| 87 | FIVE BELOW INC | FIVE | 5,316 | $1.0M | 0.28% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 4,600 | $984,676 | 0.28% |
| 89 | HUMANA INC | HUM | 3,800 | $973,294 | 0.27% |
| 90 | COCA COLA CO | KO | 13,800 | $964,758 | 0.27% |
| 91 | ISHARES TR | 464287956 | 5,700 | $961,989 | 0.27% |
| 92 | MERCK & CO INC | MRK | 9,000 | $947,340 | 0.27% |
| 93 | FEDEX CORP | FDX | 3,200 | $924,352 | 0.26% |
| 94 | STANLEY BLACK & DECKER INC | SWK | 12,200 | $906,216 | 0.25% |
| 95 | LAS VEGAS SANDS CORP | LVS | 13,900 | $904,751 | 0.25% |
| 96 | BAIDU INC | BAIDF | 6,800 | $888,488 | 0.25% |
| 97 | TECK RESOURCES LTD | TCKRF | 18,400 | $881,176 | 0.25% |
| 98 | WESTERN MIDSTREAM PARTNERS L | WES | 22,000 | $869,000 | 0.24% |
| 99 | CUMMINS INC | CMI | 1,700 | $867,765 | 0.24% |
| 100 | PROGRESSIVE CORP | 743315903 | 3,800 | $865,336 | 0.24% |
| 101 | HONEYWELL INTL INC | 438516956 | 4,400 | $858,396 | 0.24% |
| 102 | MASTERCARD INCORPORATED | MA | 1,500 | $856,320 | 0.24% |
| 103 | GE VERNOVA INC | GEV | 1,300 | $849,641 | 0.24% |
| 104 | MICROSOFT CORP | MSFT | 1,740 | $841,769 | 0.24% |
| 105 | AMERIPRISE FINL INC | 03076C956 | 1,700 | $833,578 | 0.23% |
| 106 | SALESFORCE INC | CRM | 3,100 | $821,221 | 0.23% |
| 107 | PORTILLOS INC | 73642K106 | 180,000 | $818,100 | 0.23% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 9,600 | $815,808 | 0.23% |
| 109 | HONEYWELL INTL INC | 438516906 | 4,100 | $799,869 | 0.23% |
| 110 | METLIFE INC | MET-PF | 10,100 | $797,294 | 0.22% |
| 111 | LAUDER ESTEE COS INC | 518439954 | 7,600 | $795,872 | 0.22% |
| 112 | ASTRAZENECA PLC | AZN | 8,500 | $781,405 | 0.22% |
| 113 | VANECK ETF TRUST | 92189F676 | 2,166 | $780,442 | 0.22% |
| 114 | CUMMINS INC | CMI | 1,500 | $765,675 | 0.22% |
| 115 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,500 | $751,905 | 0.21% |
| 116 | SHOPIFY INC | SHOP | 4,600 | $740,462 | 0.21% |
| 117 | PROLOGIS INC. | PLDGP | 5,800 | $740,428 | 0.21% |
| 118 | CIENA CORP | CIEN | 3,167 | $739,257 | 0.21% |
| 119 | ISHARES TR | 464287184 | 19,281 | $738,752 | 0.21% |
| 120 | QORVO INC | QRVO | 8,700 | $735,237 | 0.21% |
| 121 | DEVON ENERGY CORP NEW | 25179M903 | 19,700 | $721,611 | 0.20% |
| 122 | STARBUCKS CORP | SBUX | 8,400 | $707,364 | 0.20% |
| 123 | 3M CO | MMM | 4,400 | $704,440 | 0.20% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 4,700 | $688,926 | 0.19% |
| 125 | AMERIPRISE FINL INC | 03076C906 | 1,400 | $686,476 | 0.19% |
| 126 | HUNT J B TRANS SVCS INC | 445658907 | 3,300 | $641,322 | 0.18% |
| 127 | METLIFE INC | MET-PF | 8,100 | $639,414 | 0.18% |
| 128 | CARNIVAL CORP | CUKPF | 20,500 | $626,070 | 0.18% |
| 129 | PACCAR INC | PCAR | 5,700 | $624,207 | 0.18% |
| 130 | EXPEDIA GROUP INC | EXPE | 2,200 | $623,282 | 0.18% |
| 131 | STARBUCKS CORP | SBUX | 7,400 | $623,154 | 0.18% |
| 132 | ARM HOLDINGS PLC | 042068955 | 5,500 | $601,205 | 0.17% |
| 133 | STMICROELECTRONICS N V | STMEF | 23,100 | $599,214 | 0.17% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 2,700 | $586,062 | 0.16% |
| 135 | CIENA CORP | CIEN | 2,500 | $584,675 | 0.16% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792957 | 18,200 | $583,492 | 0.16% |
| 137 | BEST BUY INC | BBY | 8,700 | $582,291 | 0.16% |
| 138 | DEUTSCHE BANK A G | D18190958 | 15,100 | $582,256 | 0.16% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $576,500 | 0.16% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $576,400 | 0.16% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 6,900 | $575,667 | 0.16% |
| 142 | CITIZENS FINL GROUP INC | CIA | 9,700 | $566,577 | 0.16% |
| 143 | PFIZER INC | PFE | 22,700 | $565,230 | 0.16% |
| 144 | VALERO ENERGY CORP | VLO | 3,400 | $553,486 | 0.16% |
| 145 | ISHARES SILVER TR | SLV | 8,500 | $547,570 | 0.15% |
| 146 | RAYMOND JAMES FINL INC | 754730909 | 3,400 | $546,006 | 0.15% |
| 147 | BOOKING HOLDINGS INC | BKNG | 100 | $535,533 | 0.15% |
| 148 | BOOKING HOLDINGS INC | BKNG | 100 | $535,533 | 0.15% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 4,014 | $533,039 | 0.15% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $521,505 | 0.15% |
| 151 | CARLYLE GROUP INC | CGABL | 8,800 | $520,168 | 0.15% |
| 152 | ISHARES TR | 464288902 | 5,400 | $520,020 | 0.15% |
| 153 | CIRCLE INTERNET GROUP INC | CRCL | 6,500 | $515,450 | 0.15% |
| 154 | NASDAQ INC | NDAQ | 5,300 | $514,789 | 0.14% |
| 155 | SHELL PLC | RYDAF | 7,000 | $514,360 | 0.14% |
| 156 | LAUDER ESTEE COS INC | 518439904 | 4,900 | $513,128 | 0.14% |
| 157 | BEST BUY INC | BBY | 7,662 | $512,818 | 0.14% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,000 | $509,760 | 0.14% |
| 159 | SPDR SERIES TRUST | 78464A958 | 4,900 | $504,504 | 0.14% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,900 | $503,388 | 0.14% |
| 161 | CONSOLIDATED EDISON INC | ED | 5,000 | $496,600 | 0.14% |
| 162 | MARRIOTT INTL INC NEW | 571903902 | 1,600 | $496,384 | 0.14% |
| 163 | AFLAC INC | AFL | 4,500 | $496,215 | 0.14% |
| 164 | LULULEMON ATHLETICA INC | LULU | 2,373 | $493,442 | 0.14% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $483,330 | 0.14% |
| 166 | PRICE T ROWE GROUP INC | TROW | 4,700 | $481,186 | 0.14% |
| 167 | ENERGY TRANSFER L P | ET-PI | 29,100 | $479,859 | 0.13% |
| 168 | EATON CORP PLC | ETN | 1,500 | $477,765 | 0.13% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $468,760 | 0.13% |
| 170 | PERFORMANCE FOOD GROUP CO | PFGC | 5,200 | $467,584 | 0.13% |
| 171 | CONSOLIDATED EDISON INC | ED | 4,700 | $466,804 | 0.13% |
| 172 | JPMORGAN CHASE & CO. | VYLD | 1,436 | $462,859 | 0.13% |
| 173 | DATADOG INC | DDOG | 3,400 | $462,366 | 0.13% |
| 174 | WYNN RESORTS LTD | WYNN | 3,800 | $457,254 | 0.13% |
| 175 | ALPHATEC HLDGS INC | ATEC | 21,500 | $452,360 | 0.13% |
| 176 | EMERSON ELEC CO | EMR | 3,400 | $451,248 | 0.13% |
| 177 | MATTEL INC | MAT | 22,700 | $450,368 | 0.13% |
| 178 | CHEVRON CORP NEW | CVX | 2,900 | $441,989 | 0.12% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 5,200 | $441,896 | 0.12% |
| 180 | ENERGY TRANSFER L P | ET-PI | 26,700 | $440,283 | 0.12% |
| 181 | ANALOG DEVICES INC | ADI | 1,600 | $433,920 | 0.12% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792907 | 13,300 | $426,398 | 0.12% |
| 183 | CARMAX INC | KMX | 11,000 | $425,040 | 0.12% |
| 184 | COCA COLA CO | KO | 6,032 | $421,908 | 0.12% |
| 185 | 3M CO | MMM | 2,631 | $421,657 | 0.12% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 2,716 | $421,482 | 0.12% |
| 187 | LULULEMON ATHLETICA INC | LULU | 2,000 | $415,620 | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y957 | 3,400 | $405,994 | 0.11% |
| 189 | SPDR GOLD TR | GLD | 1,000 | $396,310 | 0.11% |
| 190 | SPDR GOLD TR | GLD | 1,000 | $396,265 | 0.11% |
| 191 | ASML HOLDING N V | ASMLF | 370 | $395,867 | 0.11% |
| 192 | FREEPORT-MCMORAN INC | FCX | 7,700 | $391,083 | 0.11% |
| 193 | ASTRAZENECA PLC | AZN | 4,200 | $386,106 | 0.11% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 1,778 | $386,102 | 0.11% |
| 195 | GE VERNOVA INC | GEV | 590 | $385,674 | 0.11% |
| 196 | FLOWSERVE CORP | FLS | 5,500 | $381,590 | 0.11% |
| 197 | TESLA INC | TSLA | 827 | $371,972 | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y954 | 2,300 | $356,776 | 0.10% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $351,600 | 0.10% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 3,100 | $349,928 | 0.10% |
| 201 | EATON CORP PLC | ETN | 1,090 | $347,367 | 0.10% |
| 202 | MSCI INC | MSCI | 600 | $344,238 | 0.10% |
| 203 | AMERICAN EXPRESS CO | AXP | 900 | $332,955 | 0.09% |
| 204 | ISHARES TR | 464287903 | 1,100 | $331,265 | 0.09% |
| 205 | ISHARES TR | 464287953 | 1,100 | $331,265 | 0.09% |
| 206 | SPDR SERIES TRUST | 78464A958 | 5,100 | $330,531 | 0.09% |
| 207 | DELL TECHNOLOGIES INC | DELL | 2,620 | $329,884 | 0.09% |
| 208 | OKTA INC | OKTA | 3,700 | $320,032 | 0.09% |
| 209 | AFLAC INC | AFL | 2,772 | $306,001 | 0.09% |
| 210 | KKR & CO INC | KKRT | 2,400 | $305,952 | 0.09% |
| 211 | ULTA BEAUTY INC | ULTA | 500 | $302,505 | 0.09% |
| 212 | WYNN RESORTS LTD | WYNN | 2,500 | $300,825 | 0.08% |
| 213 | CARVANA CO | CVNA | 700 | $295,414 | 0.08% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 2,600 | $293,488 | 0.08% |
| 215 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,400 | $291,648 | 0.08% |
| 216 | SPDR SERIES TRUST | 78464A698 | 4,440 | $287,912 | 0.08% |
| 217 | PROSHARES TR II | 74347Y900 | 8,000 | $287,440 | 0.08% |
| 218 | BOEING CO | BA-PA | 1,300 | $282,256 | 0.08% |
| 219 | PAPA JOHNS INTL INC | 698813952 | 7,300 | $280,977 | 0.08% |
| 220 | CONOCOPHILLIPS | COP | 2,979 | $279,058 | 0.08% |
| 221 | FORD MTR CO | 345370900 | 21,200 | $278,144 | 0.08% |
| 222 | SIMON PPTY GROUP INC NEW | 828806909 | 1,500 | $277,665 | 0.08% |
| 223 | TARGA RES CORP | TRGP | 1,500 | $276,750 | 0.08% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $270,594 | 0.08% |
| 225 | WESCO INTL INC | 95082P955 | 1,100 | $269,104 | 0.08% |
| 226 | MASTERCARD INCORPORATED | MA | 468 | $267,237 | 0.08% |
| 227 | DANAHER CORPORATION | 235851102 | 1,163 | $266,397 | 0.07% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 4,200 | $266,322 | 0.07% |
| 229 | OCCIDENTAL PETE CORP | 674599955 | 6,400 | $263,168 | 0.07% |
| 230 | US BANCORP DEL | USB-PS | 4,900 | $261,464 | 0.07% |
| 231 | CHEVRON CORP NEW | CVX | 1,696 | $258,572 | 0.07% |
| 232 | CEVA INC | CEVA | 12,000 | $258,240 | 0.07% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $257,894 | 0.07% |
| 234 | ZIONS BANCORPORATION N A | 989701957 | 4,400 | $257,576 | 0.07% |
| 235 | TOYOTA MOTOR CORP | TOYOF | 1,200 | $256,872 | 0.07% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 1,700 | $255,561 | 0.07% |
| 237 | MOODYS CORP | MCO | 500 | $255,425 | 0.07% |
| 238 | ARM HOLDINGS PLC | 042068205 | 2,318 | $253,543 | 0.07% |
| 239 | CITIZENS FINL GROUP INC | CIA | 4,216 | $246,404 | 0.07% |
| 240 | DOLLAR TREE INC | DLTR | 2,000 | $246,020 | 0.07% |
| 241 | US BANCORP DEL | USB-PS | 4,596 | $245,312 | 0.07% |
| 242 | SALESFORCE INC | CRM | 900 | $238,419 | 0.07% |
| 243 | METLIFE INC | MET-PF | 2,997 | $236,688 | 0.07% |
| 244 | LAS VEGAS SANDS CORP | LVS | 3,609 | $234,964 | 0.07% |
| 245 | POWER SOLUTIONS INTL INC | 73933G902 | 4,000 | $228,560 | 0.06% |
| 246 | PFIZER INC | PFE | 9,156 | $228,122 | 0.06% |
| 247 | TARGET CORP | TGT | 2,300 | $224,825 | 0.06% |
| 248 | NEW MTN FIN CORP | 647551100 | 24,400 | $224,602 | 0.06% |
| 249 | AMERICAN INTL GROUP INC | 026874954 | 2,600 | $222,430 | 0.06% |
| 250 | FORD MTR CO | 345370950 | 16,900 | $221,728 | 0.06% |
| 251 | HONEYWELL INTL INC | 438516106 | 1,112 | $217,096 | 0.06% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $216,713 | 0.06% |
| 253 | RH | RH | 1,200 | $214,980 | 0.06% |
| 254 | GRAYSCALE ETHEREUM TRUST ETF | 389638907 | 8,800 | $214,456 | 0.06% |
| 255 | ZIONS BANCORPORATION N A | 989701957 | 3,500 | $204,890 | 0.06% |
| 256 | CHUBB LIMITED | CB | 651 | $203,366 | 0.06% |
| 257 | TOLL BROTHERS INC | TOL | 1,500 | $202,830 | 0.06% |
| 258 | ELLINGTON FINANCIAL INC | EFC-PD | 13,090 | $177,959 | 0.05% |
| 259 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,000 | $161,000 | 0.05% |
| 260 | NAVITAS SEMICONDUCTOR CORP | NVTS | 18,100 | $129,234 | 0.04% |
| 261 | ABSCI CORPORATION | ABSI | 24,000 | $83,760 | 0.02% |
| 262 | IMMUNITYBIO INC | IBRX | 41,500 | $82,170 | 0.02% |
| 263 | ABSCI CORPORATION | ABSI | 12,000 | $41,880 | 0.01% |
| 264 | CANAAN INC | CAN | 20,000 | $13,800 | 0.00% |