13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001166588-23-000015
Total Value
$71.37B
Positions
8,302
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NASDAQ 100 INDEX | IVZ | 31,400 | $1.01B | 2.15% |
| 2 | SPDR SANDP 500 ETF TRUST | SPY | 2,389,831 | $978.4M | 2.09% |
| 3 | AMAZON.COM INC | AMZN | 8,888,394 | $918.1M | 1.96% |
| 4 | MICROSOFT CORP | MSFT | 3,168,462 | $913.5M | 1.95% |
| 5 | APPLE INC | AAPL | 5,245,044 | $864.9M | 1.85% |
| 6 | NASDAQ 100 INDEX | IVZ | 2,508,216 | $805.0M | 1.72% |
| 7 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,968,859 | $705.1M | 1.51% |
| 8 | TESLA INC | TSLA | 3,236,647 | $671.5M | 1.44% |
| 9 | DUPONT DE NEMOURS INC | DD | 8,257,217 | $592.6M | 1.27% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 896,543 | $516.7M | 1.10% |
| 11 | NVIDIA CORP | NVDA | 1,834,799 | $509.7M | 1.09% |
| 12 | BROADCOM INC | AVGO | 709,153 | $455.0M | 0.97% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,529,970 | $451.3M | 0.96% |
| 14 | NASDAQ 100 INDEX | IVZ | 13,200 | $423.6M | 0.91% |
| 15 | ALPHABET INC | GOOG | 3,624,499 | $376.0M | 0.80% |
| 16 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,383,762 | $370.9M | 0.79% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 762,881 | $360.5M | 0.77% |
| 18 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,072,357 | $351.6M | 0.75% |
| 19 | ABBVIE INC | ABBV | 2,181,182 | $347.6M | 0.74% |
| 20 | BANK OF AMERICA CORP | 060505104 | 11,770,525 | $336.6M | 0.72% |
| 21 | ISHARES CHINA LARGE CAP ETF | 464287184 | 10,844,375 | $320.2M | 0.68% |
| 22 | JOHNSON AND JOHNSON | JNJ | 2,065,162 | $320.1M | 0.68% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 4,113,810 | $312.4M | 0.67% |
| 24 | NETFLIX INC | NFLX | 859,301 | $296.9M | 0.63% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 2,983,091 | $292.4M | 0.63% |
| 26 | INTEL CORP | INTC | 8,441,889 | $275.8M | 0.59% |
| 27 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 36,500 | $275.8M | 0.59% |
| 28 | CISCO SYSTEMS INC | CSCO | 5,181,097 | $270.8M | 0.58% |
| 29 | ADOBE INC | ADBE | 695,968 | $268.2M | 0.57% |
| 30 | PDD HOLDINGS INC | PDD | 3,483,884 | $264.4M | 0.57% |
| 31 | ACCENTURE PLC | ACN | 892,858 | $255.2M | 0.55% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 815,783 | $251.9M | 0.54% |
| 33 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 33,000 | $249.3M | 0.53% |
| 34 | VANECK SEMICONDUCTOR ETF | 92189F676 | 923,905 | $243.2M | 0.52% |
| 35 | ALPHABET INC | GOOG | 2,281,934 | $237.3M | 0.51% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 1,247,247 | $232.0M | 0.50% |
| 37 | COTY INC | COTY | 19,069,381 | $230.0M | 0.49% |
| 38 | VISA INC | V | 1,003,567 | $226.3M | 0.48% |
| 39 | PEPSICO INC | PEP | 1,230,738 | $224.4M | 0.48% |
| 40 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,721,628 | $222.9M | 0.48% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 3,079,903 | $220.3M | 0.47% |
| 42 | SPDR SANDP 500 ETF TRUST | SPY | 5,150 | $210.8M | 0.45% |
| 43 | ARK INNOVATION ETF | 00214Q104 | 5,219,141 | $210.5M | 0.45% |
| 44 | ALPHABET INC | GOOG | 19,740 | $205.3M | 0.44% |
| 45 | DELTA AIR LINES INC | DAL | 5,821,278 | $203.3M | 0.43% |
| 46 | EXXON MOBIL CORP | XOM | 1,834,248 | $201.1M | 0.43% |
| 47 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,384,115 | $198.6M | 0.42% |
| 48 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,849,793 | $196.8M | 0.42% |
| 49 | BLOCK INC | BSQKZ | 2,829,022 | $194.2M | 0.42% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,015,178 | $194.0M | 0.41% |
| 51 | SALESFORCE INC | CRM | 969,088 | $193.6M | 0.41% |
| 52 | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 464287515 | 633,339 | $193.0M | 0.41% |
| 53 | JPMORGAN CHASE AND CO | VYLD | 1,476,008 | $192.3M | 0.41% |
| 54 | QUALCOMM INC | QCOM | 1,499,635 | $191.3M | 0.41% |
| 55 | ABBOTT LABORATORIES | ABLZF | 1,886,447 | $191.0M | 0.41% |
| 56 | COMCAST CORP | CCZ | 5,016,404 | $190.2M | 0.41% |
| 57 | CVS HEALTH CORP | CVS | 2,553,596 | $189.8M | 0.41% |
| 58 | MERCK AND CO INC | MRK | 1,751,054 | $186.3M | 0.40% |
| 59 | ELI LILLY AND CO | LLY | 529,936 | $182.0M | 0.39% |
| 60 | AMGEN INC | AMGN | 736,760 | $178.1M | 0.38% |
| 61 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,344,346 | $173.6M | 0.37% |
| 62 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,318,197 | $173.2M | 0.37% |
| 63 | PFIZER INC | PFE | 4,201,744 | $171.4M | 0.37% |
| 64 | LULULEMON ATHLETICA INC | LULU | 461,592 | $168.1M | 0.36% |
| 65 | PROCTER AND GAMBLE CO THE | 742718109 | 1,088,278 | $161.8M | 0.35% |
| 66 | CHEVRON CORP | CVX | 989,966 | $161.5M | 0.35% |
| 67 | ISHARES MSCI ACWI ETF | 464288257 | 1,762,427 | $160.7M | 0.34% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 4,113,813 | $160.0M | 0.34% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,637,988 | $159.2M | 0.34% |
| 70 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,841,753 | $158.9M | 0.34% |
| 71 | DANAHER CORP | 235851102 | 626,472 | $157.9M | 0.34% |
| 72 | META PLATFORMS INC | META | 740,625 | $157.0M | 0.34% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,713,566 | $149.4M | 0.32% |
| 74 | ISHARES MSCI ACWI ETF | 464288257 | 16,000 | $145.9M | 0.31% |
| 75 | NASDAQ 100 INDEX | IVZ | 4,500 | $144.4M | 0.31% |
| 76 | MERCADOLIBRE INC | MELI | 109,554 | $144.4M | 0.31% |
| 77 | O'REILLY AUTOMOTIVE INC | 67103H107 | 168,993 | $143.5M | 0.31% |
| 78 | SPDR SANDP 500 ETF TRUST | SPY | 3,500 | $143.3M | 0.31% |
| 79 | ANALOG DEVICES INC | ADI | 721,612 | $142.3M | 0.30% |
| 80 | INTUIT INC | INTU | 317,929 | $141.7M | 0.30% |
| 81 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,874,120 | $141.6M | 0.30% |
| 82 | WELLS FARGO AND CO | 949746101 | 3,780,135 | $141.3M | 0.30% |
| 83 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 944,096 | $141.2M | 0.30% |
| 84 | ISHARES 7 10 YEAR TREASURY BOND ETF | 464287440 | 1,424,313 | $141.2M | 0.30% |
| 85 | SPDR GOLD SHARES | GLD | 735,874 | $134.8M | 0.29% |
| 86 | NASDAQ 100 INDEX | IVZ | 4,200 | $134.8M | 0.29% |
| 87 | ASML HOLDING NV | ASMLF | 196,076 | $133.5M | 0.29% |
| 88 | PALO ALTO NETWORKS INC | PANW | 667,500 | $133.3M | 0.29% |
| 89 | APPLIED MATERIALS INC | 038222105 | 1,078,043 | $132.4M | 0.28% |
| 90 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,734,966 | $131.1M | 0.28% |
| 91 | SALESFORCE INC | CRM | 6,421 | $128.3M | 0.27% |
| 92 | ORACLE CORP | ORCL-PD | 1,357,640 | $126.2M | 0.27% |
| 93 | CITIGROUP INC | C-PR | 2,609,399 | $122.4M | 0.26% |
| 94 | WALT DISNEY CO THE | 254687106 | 1,198,913 | $120.0M | 0.26% |
| 95 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 3,021,825 | $119.2M | 0.25% |
| 96 | UNION PACIFIC CORP | UNP | 578,263 | $116.4M | 0.25% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,500 | $116.0M | 0.25% |
| 98 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,353,852 | $114.9M | 0.25% |
| 99 | MASTERCARD INC | MA | 315,570 | $114.7M | 0.25% |
| 100 | ON SEMICONDUCTOR CORP | ON | 1,393,062 | $114.7M | 0.25% |
| 101 | MARATHON PETROLEUM CORP | MARA | 845,299 | $114.0M | 0.24% |
| 102 | ADOBE INC | ADBE | 2,824 | $108.8M | 0.23% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 218,853 | $108.7M | 0.23% |
| 104 | ENERGY TRANSFER LP | ET-PI | 8,396,732 | $104.7M | 0.22% |
| 105 | TESLA INC | TSLA | 5,000 | $103.7M | 0.22% |
| 106 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 311,139 | $103.5M | 0.22% |
| 107 | MCDONALD'S CORP | MCD | 360,309 | $100.7M | 0.22% |
| 108 | INVESCO SENIOR LOAN ETF | IVZ | 4,835,316 | $100.6M | 0.22% |
| 109 | HOME DEPOT INC THE | HD | 336,070 | $99.2M | 0.21% |
| 110 | COCA COLA CO THE | KO | 1,590,747 | $98.7M | 0.21% |
| 111 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13,000 | $98.2M | 0.21% |
| 112 | NXP SEMICONDUCTORS NV | NXPI | 526,437 | $98.2M | 0.21% |
| 113 | PALO ALTO NETWORKS INC | PANW | 4,861 | $97.1M | 0.21% |
| 114 | NASDAQ 100 INDEX | IVZ | 3,000 | $96.3M | 0.21% |
| 115 | JPMORGAN CHASE AND CO | VYLD | 7,375 | $96.1M | 0.21% |
| 116 | SPDR SANDP MIDCAP 400 ETF TRUST | MDY | 207,545 | $95.1M | 0.20% |
| 117 | ATANDT INC | T-PC | 4,909,857 | $94.5M | 0.20% |
| 118 | MARSH AND MCLENNAN COS INC | 571748102 | 566,302 | $94.3M | 0.20% |
| 119 | ALIBABA GROUP HOLDING LTD | BBAAY | 922,893 | $94.3M | 0.20% |
| 120 | LAM RESEARCH CORP | LRCX | 177,763 | $94.2M | 0.20% |
| 121 | MORGAN STANLEY | MS-PQ | 1,056,851 | $92.8M | 0.20% |
| 122 | GILEAD SCIENCES INC | GILD | 1,110,326 | $92.1M | 0.20% |
| 123 | SPDR SANDP 500 ETF TRUST | SPY | 2,250 | $92.1M | 0.20% |
| 124 | REGENERON PHARMACEUTICALS INC | REGN | 110,038 | $90.4M | 0.19% |
| 125 | NORFOLK SOUTHERN CORP | 655844108 | 426,111 | $90.3M | 0.19% |
| 126 | SPDR SANDP REGIONAL BANKING ETF | 78464A698 | 2,057,536 | $90.2M | 0.19% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 554,465 | $89.5M | 0.19% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 460,799 | $89.4M | 0.19% |
| 129 | INVESCO SENIOR LOAN ETF | IVZ | 4,292,868 | $89.3M | 0.19% |
| 130 | NASDAQ 100 INDEX | IVZ | 2,750 | $88.3M | 0.19% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 279,084 | $87.9M | 0.19% |
| 132 | WALMART INC | WMT | 592,928 | $87.4M | 0.19% |
| 133 | NASDAQ 100 INDEX | IVZ | 2,700 | $86.7M | 0.19% |
| 134 | PROGRESSIVE CORP THE | 743315103 | 604,644 | $86.5M | 0.18% |
| 135 | APPLE INC | AAPL | 5,218 | $86.0M | 0.18% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,812 | $85.8M | 0.18% |
| 137 | CADENCE DESIGN SYSTEMS INC | CDNS | 407,611 | $85.6M | 0.18% |
| 138 | CENTENE CORP | CNC | 1,335,272 | $84.4M | 0.18% |
| 139 | ELEVANCE HEALTH INC | ELV | 182,951 | $84.1M | 0.18% |
| 140 | MICROCHIP TECHNOLOGY INC | MCHPP | 991,555 | $83.1M | 0.18% |
| 141 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 3,184,365 | $82.5M | 0.18% |
| 142 | SPDR SANDP 500 ETF TRUST | SPY | 2,000 | $81.9M | 0.18% |
| 143 | SPDR SANDP BIOTECH ETF | 78464A870 | 1,073,535 | $81.8M | 0.17% |
| 144 | KLA CORP | KLAC | 202,927 | $81.0M | 0.17% |
| 145 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 1,055,398 | $80.5M | 0.17% |
| 146 | PALO ALTO NETWORKS INC | PANW | 39,841,000 | $80.4M | 0.17% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,500 | $80.3M | 0.17% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,500 | $80.3M | 0.17% |
| 149 | NASDAQ 100 INDEX | IVZ | 2,500 | $80.2M | 0.17% |
| 150 | MODERNA INC | MRNA | 519,071 | $79.7M | 0.17% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 1,033,757 | $79.7M | 0.17% |
| 152 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 20,000 | $78.9M | 0.17% |
| 153 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,131,431 | $78.9M | 0.17% |
| 154 | GENERAL MILLS INC | 370334104 | 922,949 | $78.9M | 0.17% |
| 155 | AMERICAN EXPRESS COMPANY | AXP | 476,523 | $78.6M | 0.17% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 307,620 | $78.6M | 0.17% |
| 157 | NEWMONT CORP | NEMCL | 1,582,088 | $77.6M | 0.17% |
| 158 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 830,801 | $77.3M | 0.17% |
| 159 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,140,727 | $77.2M | 0.17% |
| 160 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 581,012 | $76.2M | 0.16% |
| 161 | CHENIERE ENERGY INC | LNG | 481,311 | $75.9M | 0.16% |
| 162 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,000 | $75.0M | 0.16% |
| 163 | SHERWIN WILLIAMS CO THE | SHW | 332,481 | $74.7M | 0.16% |
| 164 | AMAZON.COM INC | AMZN | 7,220 | $74.6M | 0.16% |
| 165 | CONOCOPHILLIPS | COP | 750,977 | $74.5M | 0.16% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 7,488 | $73.4M | 0.16% |
| 167 | SBA COMMUNICATIONS CORP | SBAC | 279,807 | $73.0M | 0.16% |
| 168 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 477,272 | $72.1M | 0.15% |
| 169 | CHUBB LTD | CB | 369,120 | $71.7M | 0.15% |
| 170 | US BANCORP | USB-PS | 1,985,004 | $71.6M | 0.15% |
| 171 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,000 | $71.4M | 0.15% |
| 172 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,000 | $71.4M | 0.15% |
| 173 | ETSY INC | ETSY | 49,720,000 | $71.3M | 0.15% |
| 174 | BOOKING HOLDINGS INC | BKNG | 26,817 | $71.1M | 0.15% |
| 175 | KIMBERLY CLARK CORP | KMB | 528,528 | $70.9M | 0.15% |
| 176 | SERVICENOW INC | NOW | 151,468 | $70.4M | 0.15% |
| 177 | SANDP GLOBAL INC | SPGI | 203,996 | $70.3M | 0.15% |
| 178 | GENERAL MOTORS CO | 37045V100 | 1,916,814 | $70.3M | 0.15% |
| 179 | STRYKER CORP | SYK | 244,589 | $69.8M | 0.15% |
| 180 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 698,948 | $69.6M | 0.15% |
| 181 | CARDINAL HEALTH INC | CAH | 910,015 | $68.7M | 0.15% |
| 182 | ISHARES MSCI ACWI ETF | 464288257 | 7,500 | $68.4M | 0.15% |
| 183 | ISHARES MSCI ACWI ETF | 464288257 | 7,500 | $68.4M | 0.15% |
| 184 | CSX CORP | CSX | 2,265,042 | $67.8M | 0.14% |
| 185 | NASDAQ 100 INDEX | IVZ | 2,100 | $67.4M | 0.14% |
| 186 | ZOETIS INC | ZTS | 403,042 | $67.1M | 0.14% |
| 187 | CONSOLIDATED EDISON INC | ED | 696,873 | $66.7M | 0.14% |
| 188 | CATERPILLAR INC | CAT | 291,160 | $66.6M | 0.14% |
| 189 | TJX COS INC THE | 872540109 | 847,666 | $66.4M | 0.14% |
| 190 | CITIGROUP INC | C-PR | 14,035 | $65.8M | 0.14% |
| 191 | T MOBILE US INC | TMUSZ | 451,971 | $65.5M | 0.14% |
| 192 | CME GROUP INC | CME | 341,064 | $65.3M | 0.14% |
| 193 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10,000 | $65.3M | 0.14% |
| 194 | LOCKHEED MARTIN CORP | LMT | 137,353 | $64.9M | 0.14% |
| 195 | VERISIGN INC | VRSN | 305,259 | $64.5M | 0.14% |
| 196 | AUTOZONE INC | AZO | 26,192 | $64.4M | 0.14% |
| 197 | ICICI BANK LTD | IBN | 2,981,715 | $64.3M | 0.14% |
| 198 | NASDAQ 100 INDEX | IVZ | 2,000 | $64.2M | 0.14% |
| 199 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 1,039,089 | $62.6M | 0.13% |
| 200 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,500 | $62.4M | 0.13% |
| 201 | ISHARES SILVER TRUST | SLV | 2,822,427 | $62.4M | 0.13% |
| 202 | ALTRIA GROUP INC | MO | 1,399,026 | $62.4M | 0.13% |
| 203 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 1,567,873 | $61.9M | 0.13% |
| 204 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,924,260 | $61.9M | 0.13% |
| 205 | SPDR SANDP 500 ETF TRUST | SPY | 1,500 | $61.4M | 0.13% |
| 206 | SPDR SANDP 500 ETF TRUST | SPY | 1,500 | $61.4M | 0.13% |
| 207 | SPDR SANDP 500 ETF TRUST | SPY | 1,500 | $61.4M | 0.13% |
| 208 | SPDR SANDP 500 ETF TRUST | SPY | 1,500 | $61.4M | 0.13% |
| 209 | SPDR SANDP 500 ETF TRUST | SPY | 1,500 | $61.4M | 0.13% |
| 210 | FREEPORT MCMORAN INC | FCX | 1,499,835 | $61.4M | 0.13% |
| 211 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 122,300 | $61.2M | 0.13% |
| 212 | VANECK GOLD MINERS ETF USA | 92189F106 | 1,880,187 | $60.8M | 0.13% |
| 213 | BIOGEN INC | BIIB | 218,649 | $60.8M | 0.13% |
| 214 | CHARTER COMMUNICATIONS INC | 16119P108 | 169,311 | $60.5M | 0.13% |
| 215 | JD.COM INC | JDCMF | 1,375,941 | $60.4M | 0.13% |
| 216 | SOUTHERN CO THE | SOMN | 867,287 | $60.3M | 0.13% |
| 217 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 1,983,900 | $59.7M | 0.13% |
| 218 | MEDTRONIC PLC | MDT | 739,088 | $59.6M | 0.13% |
| 219 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 1,904,732 | $59.4M | 0.13% |
| 220 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 561,754 | $58.6M | 0.13% |
| 221 | PROLOGIS INC | PLDGP | 468,590 | $58.5M | 0.12% |
| 222 | ETSY INC | ETSY | 523,016 | $58.2M | 0.12% |
| 223 | LOWE'S COS INC | 548661107 | 290,848 | $58.2M | 0.12% |
| 224 | ULTA BEAUTY INC | ULTA | 106,439 | $58.1M | 0.12% |
| 225 | EXPEDIA GROUP INC | EXPE | 596,312 | $57.9M | 0.12% |
| 226 | MICROSOFT CORP | MSFT | 2,000 | $57.7M | 0.12% |
| 227 | AMERICAN AIRLINES GROUP INC | AAL | 49,827,000 | $57.6M | 0.12% |
| 228 | APPLE INC | AAPL | 3,480 | $57.4M | 0.12% |
| 229 | SPDR SANDP RETAIL ETF | 78464A714 | 903,901 | $57.3M | 0.12% |
| 230 | NUCOR CORP | NUE | 370,871 | $57.3M | 0.12% |
| 231 | ISHARES MSCI BRAZIL ETF | 464286400 | 2,082,693 | $57.0M | 0.12% |
| 232 | DUKE ENERGY CORP | DUKB | 591,100 | $57.0M | 0.12% |
| 233 | BOEING CO THE | BA-PA | 267,487 | $56.8M | 0.12% |
| 234 | SNAP INC | SNAP | 5,039,197 | $56.5M | 0.12% |
| 235 | ARRAY TECHNOLOGIES INC | ARRY | 50,540,000 | $55.7M | 0.12% |
| 236 | DEERE AND CO | DE | 133,651 | $55.2M | 0.12% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 125,014 | $55.1M | 0.12% |
| 238 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,000 | $54.8M | 0.12% |
| 239 | AGILENT TECHNOLOGIES INC | A | 393,585 | $54.4M | 0.12% |
| 240 | TESLA INC | TSLA | 2,619 | $54.3M | 0.12% |
| 241 | NIO INC | NIOIF | 5,165,416 | $54.3M | 0.12% |
| 242 | JPMORGAN CHASE AND CO | VYLD | 4,100 | $53.4M | 0.11% |
| 243 | CIGNA GROUP THE | 125523100 | 208,843 | $53.4M | 0.11% |
| 244 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,000 | $53.2M | 0.11% |
| 245 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 7,000 | $52.9M | 0.11% |
| 246 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 742,575 | $52.2M | 0.11% |
| 247 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 643,821 | $51.9M | 0.11% |
| 248 | ISHARES TIPS BOND ETF | 464287176 | 467,318 | $51.5M | 0.11% |
| 249 | SPDR SANDP HOMEBUILDERS ETF | 78464A888 | 756,290 | $51.2M | 0.11% |
| 250 | FEDEX CORP | FDX | 223,488 | $51.1M | 0.11% |
| 251 | WASTE MANAGEMENT INC | 94106L109 | 311,473 | $50.8M | 0.11% |
| 252 | SPDR SANDP HOMEBUILDERS ETF | 78464A888 | 7,500 | $50.8M | 0.11% |
| 253 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,000 | $50.6M | 0.11% |
| 254 | HUMANA INC | HUM | 104,184 | $50.6M | 0.11% |
| 255 | ATMOS ENERGY CORP | ATO | 449,155 | $50.5M | 0.11% |
| 256 | SOUTHWEST AIRLINES CO | 844741108 | 1,528,729 | $49.7M | 0.11% |
| 257 | DOW INC | DOW | 892,940 | $49.0M | 0.10% |
| 258 | GOLDMAN SACHS GROUP INC THE | GSCE | 149,222 | $48.8M | 0.10% |
| 259 | FORTINET INC | FTNT | 733,108 | $48.7M | 0.10% |
| 260 | AUTOMATIC DATA PROCESSING INC | ADP | 218,644 | $48.7M | 0.10% |
| 261 | MSCI INC | MSCI | 86,411 | $48.4M | 0.10% |
| 262 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,000 | $48.2M | 0.10% |
| 263 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 956,231 | $48.2M | 0.10% |
| 264 | NASDAQ 100 INDEX | IVZ | 1,500 | $48.1M | 0.10% |
| 265 | NASDAQ 100 INDEX | IVZ | 1,500 | $48.1M | 0.10% |
| 266 | NASDAQ 100 INDEX | IVZ | 1,500 | $48.1M | 0.10% |
| 267 | NASDAQ 100 INDEX | IVZ | 1,500 | $48.1M | 0.10% |
| 268 | NASDAQ 100 INDEX | IVZ | 1,500 | $48.1M | 0.10% |
| 269 | NASDAQ 100 INDEX | IVZ | 1,500 | $48.1M | 0.10% |
| 270 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 580,950 | $48.1M | 0.10% |
| 271 | HESS CORP | HESM | 363,483 | $48.1M | 0.10% |
| 272 | XCEL ENERGY INC | XELLL | 704,513 | $47.5M | 0.10% |
| 273 | SYNOPSYS INC | SNPS | 122,925 | $47.5M | 0.10% |
| 274 | PIONEER NATURAL RESOURCES CO | 723787107 | 231,738 | $47.3M | 0.10% |
| 275 | ON SEMICONDUCTOR CORP | ON | 28,940,000 | $47.2M | 0.10% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 164,330 | $47.0M | 0.10% |
| 277 | APPLE INC | AAPL | 2,850 | $47.0M | 0.10% |
| 278 | WASTE CONNECTIONS INC | WCN | 335,688 | $46.7M | 0.10% |
| 279 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 478,452 | $46.5M | 0.10% |
| 280 | REPUBLIC SERVICES INC | 760759100 | 342,723 | $46.3M | 0.10% |
| 281 | STARBUCKS CORP | SBUX | 444,549 | $46.3M | 0.10% |
| 282 | AUTODESK INC | ADSK | 220,466 | $45.9M | 0.10% |
| 283 | DELL TECHNOLOGIES INC | DELL | 1,133,873 | $45.6M | 0.10% |
| 284 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,590,644 | $45.6M | 0.10% |
| 285 | DOLLAR GENERAL CORP | 256677105 | 215,964 | $45.5M | 0.10% |
| 286 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HAX9 | 41,982,000 | $45.4M | 0.10% |
| 287 | APPLE INC | AAPL | 2,750 | $45.3M | 0.10% |
| 288 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 778,096 | $45.1M | 0.10% |
| 289 | DOLLAR TREE INC | DLTR | 310,709 | $44.6M | 0.10% |
| 290 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,500 | $44.6M | 0.10% |
| 291 | VALERO ENERGY CORP | VLO | 319,363 | $44.6M | 0.10% |
| 292 | AMERICAN WATER WORKS CO INC | 030420103 | 304,186 | $44.6M | 0.10% |
| 293 | PUBLIC STORAGE | PSA-PS | 147,024 | $44.4M | 0.09% |
| 294 | AMERICAN TOWER CORP | 03027X100 | 216,580 | $44.3M | 0.09% |
| 295 | MCKESSON CORP | MCK | 123,601 | $44.0M | 0.09% |
| 296 | SCHLUMBERGER NV | SLB | 895,312 | $44.0M | 0.09% |
| 297 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 481,714 | $43.8M | 0.09% |
| 298 | ALLSTATE CORP THE | ALL-PJ | 392,896 | $43.5M | 0.09% |
| 299 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 5,000 | $43.1M | 0.09% |
| 300 | SPDR SANDP BIOTECH ETF | 78464A870 | 5,650 | $43.1M | 0.09% |
| 301 | JPMORGAN CHASE AND CO | VYLD | 3,300 | $43.0M | 0.09% |
| 302 | JPMORGAN CHASE AND CO | VYLD | 3,300 | $43.0M | 0.09% |
| 303 | ISHARES MSCI EAFE ETF | 464287465 | 6,000 | $42.9M | 0.09% |
| 304 | YUM CHINA HOLDINGS INC | YUMC | 672,485 | $42.6M | 0.09% |
| 305 | CARNIVAL CORP | CUKPF | 4,195,340 | $42.6M | 0.09% |
| 306 | HERSHEY CO THE | HSY | 166,218 | $42.3M | 0.09% |
| 307 | BLACKROCK INC | BLK | 63,144 | $42.3M | 0.09% |
| 308 | KEURIG DR PEPPER INC | KDP | 1,194,846 | $42.2M | 0.09% |
| 309 | GARTNER INC | IT | 128,879 | $42.0M | 0.09% |
| 310 | NASDAQ 100 INDEX | IVZ | 1,300 | $41.7M | 0.09% |
| 311 | SHOPIFY INC | SHOP | 867,494 | $41.6M | 0.09% |
| 312 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,500 | $41.6M | 0.09% |
| 313 | COLGATE PALMOLIVE CO | CL | 552,363 | $41.5M | 0.09% |
| 314 | TESLA INC | TSLA | 2,000 | $41.5M | 0.09% |
| 315 | PNC FINANCIAL SERVICES GROUP INC THE | 693475105 | 325,005 | $41.3M | 0.09% |
| 316 | INSULET CORP | PODD | 129,029 | $41.2M | 0.09% |
| 317 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,300 | $41.0M | 0.09% |
| 318 | FISERV INC | FISV | 362,865 | $41.0M | 0.09% |
| 319 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 320 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 321 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 322 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 323 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 324 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 325 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 326 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 327 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 328 | SPDR SANDP 500 ETF TRUST | SPY | 1,000 | $40.9M | 0.09% |
| 329 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 48,068,000 | $40.7M | 0.09% |
| 330 | ACTIVISION BLIZZARD INC | 00507V109 | 474,922 | $40.6M | 0.09% |
| 331 | NIKE INC | NKE | 328,379 | $40.3M | 0.09% |
| 332 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,250 | $40.1M | 0.09% |
| 333 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,250 | $40.1M | 0.09% |
| 334 | COPA HOLDINGS SA | CPA | 432,808 | $40.0M | 0.09% |
| 335 | MONSTER BEVERAGE CORP | MNST | 735,946 | $39.7M | 0.08% |
| 336 | PAYCHEX INC | PAYX | 346,677 | $39.7M | 0.08% |
| 337 | EVERSOURCE ENERGY | ES | 506,970 | $39.7M | 0.08% |
| 338 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,000 | $39.5M | 0.08% |
| 339 | SPDR GOLD SHARES | GLD | 2,150 | $39.4M | 0.08% |
| 340 | ELECTRONIC ARTS INC | EA | 326,845 | $39.4M | 0.08% |
| 341 | OLIN CORP | OLN | 702,682 | $39.0M | 0.08% |
| 342 | EQUINIX INC | EQIX | 53,997 | $38.9M | 0.08% |
| 343 | EXELON CORP | EXC | 927,405 | $38.8M | 0.08% |
| 344 | ZILLOW GROUP INC | Z | 869,237 | $38.7M | 0.08% |
| 345 | DAVITA INC | DVA | 473,846 | $38.4M | 0.08% |
| 346 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,150 | $38.3M | 0.08% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 82,231 | $38.0M | 0.08% |
| 348 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 3,040,059 | $37.9M | 0.08% |
| 349 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,000 | $37.8M | 0.08% |
| 350 | DR HORTON INC | 23331A109 | 386,576 | $37.8M | 0.08% |
| 351 | ZILLOW GROUP INC | Z | 32,122,000 | $37.4M | 0.08% |
| 352 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 297,961 | $37.4M | 0.08% |
| 353 | NETFLIX INC | NFLX | 1,080 | $37.3M | 0.08% |
| 354 | SKYWORKS SOLUTIONS INC | SWKS | 314,266 | $37.1M | 0.08% |
| 355 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 128,829 | $37.0M | 0.08% |
| 356 | MARTIN MARIETTA MATERIALS INC | 573284106 | 103,611 | $36.8M | 0.08% |
| 357 | SPDR GOLD SHARES | GLD | 2,000 | $36.6M | 0.08% |
| 358 | MICRON TECHNOLOGY INC | MU | 6,070 | $36.6M | 0.08% |
| 359 | CHARLES SCHWAB CORP THE | SCHW-PJ | 697,779 | $36.5M | 0.08% |
| 360 | SEMPRA ENERGY | SREA | 241,652 | $36.5M | 0.08% |
| 361 | ENTERGY CORP | ENO | 337,511 | $36.4M | 0.08% |
| 362 | INFOSYS LTD | INFY | 2,069,521 | $36.1M | 0.08% |
| 363 | APPLE INC | AAPL | 2,175 | $35.9M | 0.08% |
| 364 | MOODY'S CORP | MCO | 117,021 | $35.8M | 0.08% |
| 365 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 392,815 | $35.8M | 0.08% |
| 366 | ISHARES MSCI EAFE ETF | 464287465 | 5,000 | $35.8M | 0.08% |
| 367 | FORD MOTOR CO | 345370CZ1 | 35,759,000 | $35.7M | 0.08% |
| 368 | WELLTOWER INC | WELL | 498,221 | $35.7M | 0.08% |
| 369 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,000 | $35.7M | 0.08% |
| 370 | PRA GROUP INC | PRAA | 35,471,000 | $35.4M | 0.08% |
| 371 | NASDAQ 100 INDEX | IVZ | 1,100 | $35.3M | 0.08% |
| 372 | NASDAQ 100 INDEX | IVZ | 1,100 | $35.3M | 0.08% |
| 373 | UNITED RENTALS INC | URI | 89,167 | $35.3M | 0.08% |
| 374 | BECTON DICKINSON AND CO | BDX | 141,310 | $35.0M | 0.07% |
| 375 | TERADYNE INC | TER | 324,912 | $34.9M | 0.07% |
| 376 | WORKDAY INC | WDAY | 168,491 | $34.8M | 0.07% |
| 377 | BOSTON SCIENTIFIC CORP | BSX | 695,284 | $34.8M | 0.07% |
| 378 | NVIDIA CORP | NVDA | 1,250 | $34.7M | 0.07% |
| 379 | MICROSOFT CORP | MSFT | 1,200 | $34.6M | 0.07% |
| 380 | PETROLEO BRASILEIRO SA | 71654V408 | 3,299,622 | $34.4M | 0.07% |
| 381 | NETAPP INC | NTAP | 531,739 | $34.0M | 0.07% |
| 382 | EOG RESOURCES INC | EOG | 295,788 | $33.9M | 0.07% |
| 383 | SPDR SANDP HOMEBUILDERS ETF | 78464A888 | 5,000 | $33.9M | 0.07% |
| 384 | NASDAQ 100 INDEX | IVZ | 1,050 | $33.7M | 0.07% |
| 385 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,500 | $33.5M | 0.07% |
| 386 | AFLAC INC | AFL | 519,850 | $33.5M | 0.07% |
| 387 | ISHARES MSCI EAFE ETF | 464287465 | 4,667 | $33.4M | 0.07% |
| 388 | ISHARES MSCI EAFE ETF | 464287465 | 4,667 | $33.4M | 0.07% |
| 389 | APPLE INC | AAPL | 2,016 | $33.2M | 0.07% |
| 390 | ISHARES SILVER TRUST | SLV | 15,000 | $33.2M | 0.07% |
| 391 | HORIZON THERAPEUTICS PLC | G46188101 | 302,976 | $33.1M | 0.07% |
| 392 | CISCO SYSTEMS INC | CSCO | 6,303 | $32.9M | 0.07% |
| 393 | APPLE INC | AAPL | 1,995 | $32.9M | 0.07% |
| 394 | WILLIAMS COS INC THE | 969457100 | 1,098,438 | $32.8M | 0.07% |
| 395 | ADVANCED MICRO DEVICES INC | AMD | 3,325 | $32.6M | 0.07% |
| 396 | RESMED INC | RSMDF | 148,576 | $32.5M | 0.07% |
| 397 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 913,288 | $32.5M | 0.07% |
| 398 | APPLE INC | AAPL | 1,950 | $32.2M | 0.07% |
| 399 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,800 | $32.1M | 0.07% |
| 400 | NASDAQ 100 INDEX | IVZ | 1,000 | $32.1M | 0.07% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 3,255 | $31.9M | 0.07% |
| 402 | KELLOGG CO | BEKE | 476,314 | $31.9M | 0.07% |
| 403 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 2,996 | $31.9M | 0.07% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 3,249 | $31.8M | 0.07% |
| 405 | VANGUARD REAL ESTATE ETF | 922908553 | 382,060 | $31.7M | 0.07% |
| 406 | SPDR SANDP RETAIL ETF | 78464A714 | 5,000 | $31.7M | 0.07% |
| 407 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 582,777 | $31.7M | 0.07% |
| 408 | MICRON TECHNOLOGY INC | MU | 5,239 | $31.6M | 0.07% |
| 409 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,000 | $31.6M | 0.07% |
| 410 | OCCIDENTAL PETROLEUM CORP | 674599105 | 503,239 | $31.4M | 0.07% |
| 411 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 37,504,000 | $31.4M | 0.07% |
| 412 | APPLE INC | AAPL | 1,900 | $31.3M | 0.07% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 3,180 | $31.2M | 0.07% |
| 414 | T MOBILE US INC | TMUSZ | 2,150 | $31.1M | 0.07% |
| 415 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 476,008 | $31.1M | 0.07% |
| 416 | CISCO SYSTEMS INC | CSCO | 5,937 | $31.0M | 0.07% |
| 417 | EQUITY RESIDENTIAL | EQR | 515,910 | $31.0M | 0.07% |
| 418 | EXACT SCIENCES CORP | 30063P105 | 455,632 | $30.9M | 0.07% |
| 419 | PHILLIPS 66 | PSX | 303,896 | $30.8M | 0.07% |
| 420 | SPDR SANDP 500 ETF TRUST | SPY | 750 | $30.7M | 0.07% |
| 421 | SPDR SANDP 500 ETF TRUST | SPY | 750 | $30.7M | 0.07% |
| 422 | KRAFT HEINZ CO THE | KHC | 793,338 | $30.7M | 0.07% |
| 423 | WEC ENERGY GROUP INC | WEC | 321,360 | $30.5M | 0.07% |
| 424 | ROKU INC | ROKU | 462,363 | $30.4M | 0.07% |
| 425 | INVESCO SANDP 500 EQUAL WEIGHT ETF | IVZ | 210,389 | $30.4M | 0.07% |
| 426 | SYSCO CORP | SYY | 393,445 | $30.4M | 0.06% |
| 427 | QORVO INC | QRVO | 298,856 | $30.4M | 0.06% |
| 428 | DOMINION ENERGY INC | D | 542,053 | $30.3M | 0.06% |
| 429 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 408,815 | $30.2M | 0.06% |
| 430 | VALE SA | VALE | 1,907,796 | $30.1M | 0.06% |
| 431 | TESLA INC | TSLA | 1,450 | $30.1M | 0.06% |
| 432 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 900 | $29.9M | 0.06% |
| 433 | FORD MOTOR CO | 345370860 | 2,372,232 | $29.9M | 0.06% |
| 434 | APPLE INC | AAPL | 1,810 | $29.8M | 0.06% |
| 435 | BERKSHIRE HATHAWAY INC | BRK-A | 64 | $29.8M | 0.06% |
| 436 | VANGUARD FTSE EUROPE ETF | 922042874 | 486,530 | $29.7M | 0.06% |
| 437 | SPDR SANDP 500 ETF TRUST | SPY | 724 | $29.6M | 0.06% |
| 438 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,500 | $29.6M | 0.06% |
| 439 | BLACKLINE INC | BL | 26,900,000 | $29.5M | 0.06% |
| 440 | GOLDMAN SACHS GROUP INC THE | GSCE | 900 | $29.4M | 0.06% |
| 441 | GOLDMAN SACHS GROUP INC THE | GSCE | 900 | $29.4M | 0.06% |
| 442 | AMPHENOL CORP | 032095101 | 359,524 | $29.4M | 0.06% |
| 443 | METLIFE INC | MET-PF | 506,598 | $29.4M | 0.06% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 216,972 | $29.3M | 0.06% |
| 445 | AMGEN INC | AMGN | 1,200 | $29.0M | 0.06% |
| 446 | HALLIBURTON CO | HAL | 916,442 | $29.0M | 0.06% |
| 447 | MICROSOFT CORP | MSFT | 1,000 | $28.8M | 0.06% |
| 448 | ZILLOW GROUP INC | Z | 24,337,000 | $28.8M | 0.06% |
| 449 | VERISK ANALYTICS INC | VRSK | 149,875 | $28.8M | 0.06% |
| 450 | BURLINGTON STORES INC | BURL | 25,098,000 | $28.7M | 0.06% |
| 451 | SPDR SANDP 500 ETF TRUST | SPY | 700 | $28.7M | 0.06% |
| 452 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 307,230 | $28.5M | 0.06% |
| 453 | EDWARDS LIFESCIENCES CORP | EW | 340,876 | $28.2M | 0.06% |
| 454 | ARISTA NETWORKS INC | ANET | 167,757 | $28.2M | 0.06% |
| 455 | HCA HEALTHCARE INC | HCA | 106,565 | $28.1M | 0.06% |
| 456 | DIREXION DAILY SANDP 500 BULL 2X SHARES | 25459Y165 | 350,000 | $28.0M | 0.06% |
| 457 | CONSTELLATION BRANDS INC | STZ | 123,498 | $27.9M | 0.06% |
| 458 | FAIR ISAAC CORP | FICO | 39,662 | $27.9M | 0.06% |
| 459 | ESTEE LAUDER COS INC THE | 518439104 | 113,016 | $27.9M | 0.06% |
| 460 | SPLUNK INC | 848637AD6 | 28,792,000 | $27.8M | 0.06% |
| 461 | QUEST DIAGNOSTICS INC | DGX | 196,687 | $27.8M | 0.06% |
| 462 | MORGAN STANLEY | MS-PQ | 3,157 | $27.7M | 0.06% |
| 463 | METTLER TOLEDO INTERNATIONAL INC | MTD | 18,114 | $27.7M | 0.06% |
| 464 | BROADCOM INC | AVGO | 432 | $27.7M | 0.06% |
| 465 | HARTFORD FINANCIAL SERVICES GROUP INC THE | HIG-PG | 396,899 | $27.7M | 0.06% |
| 466 | VERIZON COMMUNICATIONS INC | VZ | 7,100 | $27.6M | 0.06% |
| 467 | KINDER MORGAN INC | EP-PC | 1,564,156 | $27.4M | 0.06% |
| 468 | BEST BUY CO INC | BBY | 348,847 | $27.3M | 0.06% |
| 469 | NASDAQ 100 INDEX | IVZ | 850 | $27.3M | 0.06% |
| 470 | SOLAREDGE TECHNOLOGIES INC | SEDG | 89,115 | $27.1M | 0.06% |
| 471 | APPLE INC | AAPL | 1,631 | $26.9M | 0.06% |
| 472 | ISHARES MSCI ACWI EX US ETF | 464288240 | 550,241 | $26.8M | 0.06% |
| 473 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,500 | $26.8M | 0.06% |
| 474 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,500 | $26.8M | 0.06% |
| 475 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,500 | $26.8M | 0.06% |
| 476 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,500 | $26.8M | 0.06% |
| 477 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 852,962 | $26.6M | 0.06% |
| 478 | SYNCHRONY FINANCIAL | SYF-PB | 914,719 | $26.6M | 0.06% |
| 479 | APPLE INC | AAPL | 1,600 | $26.4M | 0.06% |
| 480 | BAKER HUGHES CO | BKR | 910,162 | $26.3M | 0.06% |
| 481 | ENPHASE ENERGY INC | ENPH | 124,308 | $26.1M | 0.06% |
| 482 | 3M CO | MMM | 248,076 | $26.1M | 0.06% |
| 483 | PINTEREST INC | PINS | 955,272 | $26.1M | 0.06% |
| 484 | ECOLAB INC | ECL | 157,018 | $26.0M | 0.06% |
| 485 | MICROSOFT CORP | MSFT | 900 | $25.9M | 0.06% |
| 486 | TESLA INC | TSLA | 1,245 | $25.8M | 0.06% |
| 487 | PAYCOM SOFTWARE INC | PAYC | 84,925 | $25.8M | 0.06% |
| 488 | NASDAQ 100 INDEX | IVZ | 800 | $25.7M | 0.05% |
| 489 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,500 | $25.6M | 0.05% |
| 490 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 740,762 | $25.6M | 0.05% |
| 491 | BUILDERS FIRSTSOURCE INC | BLDR | 286,975 | $25.5M | 0.05% |
| 492 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 318,400 | $25.4M | 0.05% |
| 493 | AMERISOURCEBERGEN CORP | COR | 158,453 | $25.4M | 0.05% |
| 494 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 30,607,000 | $25.3M | 0.05% |
| 495 | CROWDSTRIKE HOLDINGS INC | CRWD | 181,936 | $25.0M | 0.05% |
| 496 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 750 | $24.9M | 0.05% |
| 497 | BANK OF AMERICA CORP | 060505104 | 8,694 | $24.9M | 0.05% |
| 498 | OWENS CORNING | OC | 259,024 | $24.8M | 0.05% |
| 499 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HAT8 | 20,275,000 | $24.7M | 0.05% |
| 500 | SCORPIO TANKERS INC | STNG | 436,477 | $24.6M | 0.05% |