13F HOLDINGS REPORT
CenterStar Asset Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001722053-24-000003
Total Value
$324.9M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,700 | $35.4M | 10.90% |
| 2 | ISHARES TR | 464287955 | 113,700 | $15.8M | 4.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,517 | $15.5M | 4.76% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,200 | $9.0M | 2.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,800 | $8.8M | 2.70% |
| 6 | NVIDIA CORPORATION | NVDA | 9,000 | $8.1M | 2.50% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,164 | $7.2M | 2.23% |
| 8 | PROCTER AND GAMBLE CO | 742718909 | 32,400 | $5.3M | 1.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y956 | 65,800 | $5.1M | 1.56% |
| 10 | ISHARES TR | 464287905 | 39,100 | $5.0M | 1.54% |
| 11 | NVIDIA CORPORATION | NVDA | 5,200 | $4.7M | 1.45% |
| 12 | NVIDIA CORPORATION | NVDA | 4,820 | $4.4M | 1.34% |
| 13 | NETFLIX INC | NFLX | 7,100 | $4.3M | 1.33% |
| 14 | PROCTER AND GAMBLE CO | 742718959 | 25,900 | $4.2M | 1.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y950 | 37,200 | $3.5M | 1.06% |
| 16 | ARM HOLDINGS PLC | 042068955 | 27,300 | $3.4M | 1.05% |
| 17 | VANECK ETF TRUST | 92189F906 | 14,400 | $3.2M | 1.00% |
| 18 | ARM HOLDINGS PLC | 042068205 | 25,704 | $3.2M | 0.99% |
| 19 | GENERAL MTRS CO | 37045V950 | 70,200 | $3.2M | 0.98% |
| 20 | ORACLE CORP | ORCL-PD | 25,300 | $3.2M | 0.98% |
| 21 | AFLAC INC | AFL | 36,600 | $3.1M | 0.97% |
| 22 | MORGAN STANLEY | MS-PQ | 32,200 | $3.0M | 0.93% |
| 23 | ALPHABET INC | GOOG | 18,300 | $2.8M | 0.86% |
| 24 | SELECT SECTOR SPDR TR | 81369Y957 | 14,200 | $2.6M | 0.80% |
| 25 | SUNCOR ENERGY INC NEW | SU | 69,800 | $2.6M | 0.79% |
| 26 | ACCENTURE PLC IRELAND | ACN | 7,300 | $2.5M | 0.78% |
| 27 | SELECT SECTOR SPDR TR | 81369Y906 | 34,000 | $2.5M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908903 | 28,400 | $2.5M | 0.76% |
| 29 | BLOCK INC | BSQKZ | 26,900 | $2.3M | 0.70% |
| 30 | UBS GROUP AG | UBS | 72,900 | $2.2M | 0.69% |
| 31 | INVESCO QQQ TR | IVZ | 4,918 | $2.2M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908953 | 25,000 | $2.2M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 22,211 | $2.1M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y954 | 15,900 | $2.0M | 0.62% |
| 35 | SALESFORCE INC | CRM | 6,400 | $1.9M | 0.59% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T953 | 13,200 | $1.8M | 0.56% |
| 37 | THE TRADE DESK INC | 88339J955 | 20,400 | $1.8M | 0.55% |
| 38 | BROADCOM INC | AVGO | 1,300 | $1.7M | 0.53% |
| 39 | TARGET CORP | TGT | 9,600 | $1.7M | 0.52% |
| 40 | MICROSOFT CORP | MSFT | 4,000 | $1.7M | 0.52% |
| 41 | AMAZON COM INC | AMZN | 9,300 | $1.7M | 0.52% |
| 42 | SNOWFLAKE INC | SNOW | 10,000 | $1.6M | 0.50% |
| 43 | TARGET CORP | TGT | 9,000 | $1.6M | 0.49% |
| 44 | BLACKSTONE INC | BX | 11,900 | $1.6M | 0.48% |
| 45 | FRANKLIN RESOURCES INC | BEN | 52,700 | $1.5M | 0.46% |
| 46 | ALPHABET INC | GOOG | 9,500 | $1.4M | 0.45% |
| 47 | ISHARES TR | 464287956 | 10,500 | $1.4M | 0.44% |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 28,897 | $1.4M | 0.44% |
| 49 | ROOT INC | ROOT | 23,200 | $1.4M | 0.44% |
| 50 | TWILIO INC | TWLO | 22,600 | $1.4M | 0.43% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 32,303 | $1.4M | 0.42% |
| 52 | BEST BUY INC | BBY | 15,900 | $1.3M | 0.40% |
| 53 | CUMMINS INC | CMI | 4,400 | $1.3M | 0.40% |
| 54 | TRUIST FINL CORP | 89832Q959 | 32,900 | $1.3M | 0.39% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,300 | $1.3M | 0.39% |
| 56 | EBAY INC. | EBAY | 24,100 | $1.3M | 0.39% |
| 57 | CANADIAN NAT RES LTD | 136385951 | 16,600 | $1.3M | 0.39% |
| 58 | FREEPORT-MCMORAN INC | FCX | 26,100 | $1.2M | 0.38% |
| 59 | SOUTHERN COPPER CORP | SCCO | 11,500 | $1.2M | 0.38% |
| 60 | NETFLIX INC | NFLX | 2,000 | $1.2M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y900 | 12,700 | $1.2M | 0.36% |
| 62 | ORACLE CORP | ORCL-PD | 9,300 | $1.2M | 0.36% |
| 63 | REDDIT INC | RDDT | 23,000 | $1.1M | 0.35% |
| 64 | EMCOR GROUP INC | EME | 3,200 | $1.1M | 0.34% |
| 65 | INTEL CORP | INTC | 24,900 | $1.1M | 0.34% |
| 66 | PENNYMAC FINL SVCS INC NEW | 70932M957 | 11,900 | $1.1M | 0.33% |
| 67 | MORGAN STANLEY | MS-PQ | 11,400 | $1.1M | 0.33% |
| 68 | SPDR SER TR | 78464A958 | 9,500 | $1.1M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y904 | 8,400 | $1.1M | 0.33% |
| 70 | STRYKER CORPORATION | SYK | 2,900 | $1.0M | 0.32% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506951 | 12,000 | $1.0M | 0.32% |
| 72 | APPLIED MATLS INC | 038222955 | 5,000 | $1.0M | 0.32% |
| 73 | ROYAL BK CDA | 780087952 | 10,100 | $1.0M | 0.31% |
| 74 | EMERSON ELEC CO | EMR | 8,700 | $986,754 | 0.30% |
| 75 | VAIL RESORTS INC | MTN | 4,400 | $980,452 | 0.30% |
| 76 | PENNYMAC FINL SVCS INC NEW | 70932M907 | 10,700 | $974,663 | 0.30% |
| 77 | ABBOTT LABS | ABLZF | 8,500 | $966,110 | 0.30% |
| 78 | ONEOK INC NEW | OKE | 11,900 | $954,023 | 0.29% |
| 79 | PRICE T ROWE GROUP INC | TROW | 7,700 | $938,784 | 0.29% |
| 80 | CIENA CORP | CIEN | 18,700 | $924,715 | 0.28% |
| 81 | ROYAL BK CDA | 780087902 | 8,900 | $897,832 | 0.28% |
| 82 | AFLAC INC | AFL | 10,367 | $891,510 | 0.27% |
| 83 | LINDE PLC | LIN | 1,900 | $882,208 | 0.27% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503955 | 50,000 | $878,000 | 0.27% |
| 85 | DOCUSIGN INC | DOCU | 14,700 | $875,385 | 0.27% |
| 86 | CHEWY INC | CHWY | 53,500 | $851,185 | 0.26% |
| 87 | STARWOOD PPTY TR INC | STHO | 41,800 | $849,794 | 0.26% |
| 88 | JOHNSON CTLS INTL PLC | G51502955 | 13,000 | $849,160 | 0.26% |
| 89 | SOUTHERN CO | SOMN | 11,800 | $846,532 | 0.26% |
| 90 | TRUIST FINL CORP | 89832Q909 | 21,700 | $845,866 | 0.26% |
| 91 | US BANCORP DEL | USB-PS | 18,800 | $840,360 | 0.26% |
| 92 | BANK AMERICA CORP | 060505904 | 22,100 | $838,032 | 0.26% |
| 93 | BLACKROCK INC | BLK | 1,000 | $833,700 | 0.26% |
| 94 | FRANKLIN RESOURCES INC | BEN | 29,200 | $820,812 | 0.25% |
| 95 | OKTA INC | OKTA | 7,800 | $816,036 | 0.25% |
| 96 | TORONTO DOMINION BK ONT | TORO | 13,500 | $815,130 | 0.25% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA | 459506901 | 9,400 | $808,306 | 0.25% |
| 98 | SPHERE ENTERTAINMENT CO | SPHR | 16,000 | $785,280 | 0.24% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,600 | $771,506 | 0.24% |
| 100 | PORTILLOS INC | 73642K906 | 53,900 | $764,302 | 0.24% |
| 101 | SUNCOR ENERGY INC NEW | SU | 20,600 | $760,346 | 0.23% |
| 102 | VAIL RESORTS INC | MTN | 3,400 | $757,622 | 0.23% |
| 103 | CHEVRON CORP NEW | CVX | 4,800 | $757,152 | 0.23% |
| 104 | ALTRIA GROUP INC | MO | 17,100 | $745,902 | 0.23% |
| 105 | ISHARES TR | 464287515 | 8,620 | $736,019 | 0.23% |
| 106 | RH | RH | 2,081 | $723,616 | 0.22% |
| 107 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,500 | $698,995 | 0.22% |
| 108 | M & T BK CORP | 55261F954 | 4,800 | $698,112 | 0.21% |
| 109 | PDD HOLDINGS INC | PDD | 6,000 | $697,500 | 0.21% |
| 110 | MEDTRONIC PLC | MDT | 8,000 | $697,200 | 0.21% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 6,900 | $667,299 | 0.21% |
| 112 | ETF SER SOLUTIONS | 26922A952 | 31,600 | $663,916 | 0.20% |
| 113 | AFLAC INC | AFL | 7,600 | $652,536 | 0.20% |
| 114 | DUPONT DE NEMOURS INC | DD | 8,500 | $651,695 | 0.20% |
| 115 | NORTHERN TR CORP | NTRSO | 7,300 | $649,116 | 0.20% |
| 116 | CIENA CORP | CIEN | 13,100 | $647,795 | 0.20% |
| 117 | AMERICAN ELEC PWR CO INC | 025537951 | 7,500 | $645,750 | 0.20% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 8,900 | $643,826 | 0.20% |
| 119 | PPL CORP | PPLC | 23,100 | $635,943 | 0.20% |
| 120 | CANADIAN PACIFIC KANSAS CITY | CP | 7,200 | $634,824 | 0.20% |
| 121 | CUMMINS INC | CMI | 2,134 | $628,997 | 0.19% |
| 122 | ISHARES TR | 464287906 | 4,500 | $617,490 | 0.19% |
| 123 | BANK AMERICA CORP | 060505954 | 16,200 | $614,304 | 0.19% |
| 124 | ANALOG DEVICES INC | ADI | 3,100 | $613,149 | 0.19% |
| 125 | CHEWY INC | CHWY | 38,571 | $613,086 | 0.19% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 5,500 | $598,180 | 0.18% |
| 127 | PRICE T ROWE GROUP INC | TROW | 4,900 | $597,408 | 0.18% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 16,500 | $592,515 | 0.18% |
| 129 | UBS GROUP AG | UBS | 18,900 | $580,608 | 0.18% |
| 130 | PROGRESSIVE CORP | 743315903 | 2,800 | $579,096 | 0.18% |
| 131 | ECOLAB INC | ECL | 2,500 | $577,250 | 0.18% |
| 132 | ANALOG DEVICES INC | ADI | 2,900 | $573,591 | 0.18% |
| 133 | ALTRIA GROUP INC | MO | 12,900 | $562,698 | 0.17% |
| 134 | REDDIT INC | RDDT | 11,371 | $562,239 | 0.17% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,400 | $556,864 | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y907 | 3,000 | $551,670 | 0.17% |
| 137 | WINGSTOP INC | WING | 1,500 | $549,600 | 0.17% |
| 138 | ORACLE CORP | ORCL-PD | 4,248 | $533,910 | 0.16% |
| 139 | STMICROELECTRONICS N V | STMEF | 12,200 | $527,528 | 0.16% |
| 140 | CARMAX INC | KMX | 6,000 | $522,660 | 0.16% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 5,400 | $522,234 | 0.16% |
| 142 | ECOLAB INC | ECL | 2,200 | $507,980 | 0.16% |
| 143 | KE HLDGS INC | BEKE | 36,600 | $502,518 | 0.15% |
| 144 | AT&T INC | T-PC | 28,100 | $494,560 | 0.15% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,500 | $493,405 | 0.15% |
| 146 | WESTERN DIGITAL CORP. | WDC | 7,000 | $477,680 | 0.15% |
| 147 | SELECT SECTOR SPDR TR | 81369Y908 | 6,200 | $473,432 | 0.15% |
| 148 | M & T BK CORP | 55261F904 | 3,200 | $465,408 | 0.14% |
| 149 | EMERSON ELEC CO | EMR | 4,100 | $465,022 | 0.14% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 3,130 | $463,005 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y953 | 2,200 | $458,194 | 0.14% |
| 152 | QUALCOMM INC | QCOM | 2,700 | $457,110 | 0.14% |
| 153 | PROSHARES TR | 74347G900 | 14,100 | $455,430 | 0.14% |
| 154 | PROGRESSIVE CORP | 743315953 | 2,200 | $455,004 | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 6,836 | $449,159 | 0.14% |
| 156 | PUBMATIC INC | PUBM | 18,800 | $445,936 | 0.14% |
| 157 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.14% |
| 158 | REDDIT INC | RDDT | 9,000 | $443,880 | 0.14% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 792 | $440,950 | 0.14% |
| 160 | INTERNATIONAL PAPER CO | 460146903 | 11,300 | $440,926 | 0.14% |
| 161 | TWILIO INC | TWLO | 7,200 | $440,280 | 0.14% |
| 162 | US BANCORP DEL | USB-PS | 9,800 | $438,060 | 0.13% |
| 163 | THE TRADE DESK INC | 88339J905 | 5,000 | $437,100 | 0.13% |
| 164 | APPLE INC | AAPL | 2,500 | $428,700 | 0.13% |
| 165 | MICROSOFT CORP | MSFT | 1,015 | $427,528 | 0.13% |
| 166 | SUNCOR ENERGY INC NEW | SU | 11,554 | $426,169 | 0.13% |
| 167 | AT&T INC | T-PC | 24,100 | $424,160 | 0.13% |
| 168 | FREEPORT-MCMORAN INC | FCX | 8,900 | $418,478 | 0.13% |
| 169 | BEST BUY INC | BBY | 5,100 | $418,353 | 0.13% |
| 170 | BLACKROCK INC | BLK | 500 | $416,850 | 0.13% |
| 171 | DEXCOM INC | DXCM | 3,000 | $416,100 | 0.13% |
| 172 | DOCUSIGN INC | DOCU | 6,959 | $414,722 | 0.13% |
| 173 | ETF SER SOLUTIONS | 26922A842 | 19,494 | $409,666 | 0.13% |
| 174 | ASTERA LABS INC | ALAB | 5,500 | $408,045 | 0.13% |
| 175 | ISHARES TR | 464287959 | 4,500 | $404,550 | 0.12% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 5,700 | $404,016 | 0.12% |
| 177 | ADOBE INC | ADBE | 800 | $403,680 | 0.12% |
| 178 | ROOT INC | ROOT | 6,600 | $403,128 | 0.12% |
| 179 | EXXON MOBIL CORP | XOM | 3,400 | $395,216 | 0.12% |
| 180 | JOHNSON CTLS INTL PLC | G51502905 | 5,900 | $385,388 | 0.12% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $381,920 | 0.12% |
| 182 | IQVIA HLDGS INC | IQV | 1,500 | $379,335 | 0.12% |
| 183 | CARVANA CO | CVNA | 4,300 | $378,013 | 0.12% |
| 184 | HIMS & HERS HEALTH INC | HIMS | 24,200 | $374,374 | 0.12% |
| 185 | SCOTTS MIRACLE-GRO CO | SMG | 5,000 | $372,950 | 0.11% |
| 186 | GITLAB INC | GTLB | 6,300 | $367,416 | 0.11% |
| 187 | ACCENTURE PLC IRELAND | ACN | 1,051 | $364,161 | 0.11% |
| 188 | AIRBNB INC | ABNB | 2,200 | $362,912 | 0.11% |
| 189 | INTEL CORP | INTC | 8,100 | $357,777 | 0.11% |
| 190 | MEDTRONIC PLC | MDT | 4,100 | $357,315 | 0.11% |
| 191 | STONECO LTD | STNE | 21,500 | $357,115 | 0.11% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $354,400 | 0.11% |
| 193 | EBAY INC. | EBAY | 6,700 | $353,626 | 0.11% |
| 194 | ABBOTT LABS | ABLZF | 3,100 | $352,346 | 0.11% |
| 195 | CANADIAN NAT RES LTD | 136385901 | 4,600 | $351,072 | 0.11% |
| 196 | CARMAX INC | KMX | 4,000 | $348,440 | 0.11% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 4,800 | $347,232 | 0.11% |
| 198 | TECK RESOURCES LTD | TCKRF | 7,500 | $343,350 | 0.11% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 1,400 | $339,178 | 0.10% |
| 200 | FIRST SOLAR INC | FSLR | 2,000 | $337,600 | 0.10% |
| 201 | FIRST SOLAR INC | FSLR | 2,000 | $337,600 | 0.10% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 18,300 | $335,622 | 0.10% |
| 203 | SNOWFLAKE INC | SNOW | 2,025 | $327,281 | 0.10% |
| 204 | BLACKSTONE INC | BX | 2,463 | $323,663 | 0.10% |
| 205 | SALESFORCE INC | CRM | 1,049 | $315,723 | 0.10% |
| 206 | ALBERTSONS COS INC | 013091953 | 14,200 | $304,448 | 0.09% |
| 207 | CANADIAN PACIFIC KANSAS CITY | CP | 3,400 | $299,778 | 0.09% |
| 208 | TOLL BROTHERS INC | TOL | 2,300 | $297,551 | 0.09% |
| 209 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,000 | $295,350 | 0.09% |
| 210 | APPLE INC | AAPL | 1,700 | $291,516 | 0.09% |
| 211 | STRYKER CORPORATION | SYK | 800 | $286,296 | 0.09% |
| 212 | KB HOME | KBH | 4,003 | $283,693 | 0.09% |
| 213 | KB HOME | KBH | 4,000 | $283,520 | 0.09% |
| 214 | DAVE & BUSTERS ENTMT INC | 238337959 | 4,500 | $281,700 | 0.09% |
| 215 | TESLA INC | TSLA | 1,600 | $281,264 | 0.09% |
| 216 | NORFOLK SOUTHN CORP | 655844908 | 1,100 | $280,357 | 0.09% |
| 217 | DAVE & BUSTERS ENTMT INC | 238337109 | 4,432 | $277,355 | 0.09% |
| 218 | ACCENTURE PLC IRELAND | ACN | 800 | $277,288 | 0.09% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 2,000 | $272,100 | 0.08% |
| 220 | UNITED STATES STL CORP NEW | UNTCW | 6,600 | $269,148 | 0.08% |
| 221 | TORONTO DOMINION BK ONT | TORO | 4,453 | $268,850 | 0.08% |
| 222 | CHEVRON CORP NEW | CVX | 1,700 | $268,158 | 0.08% |
| 223 | ONEOK INC NEW | OKE | 3,293 | $264,214 | 0.08% |
| 224 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,000 | $261,480 | 0.08% |
| 225 | PURE STORAGE INC | 74624M902 | 5,000 | $259,950 | 0.08% |
| 226 | ARK ETF TR | 00214Q954 | 5,000 | $250,400 | 0.08% |
| 227 | GENERAL MTRS CO | 37045V900 | 5,500 | $249,425 | 0.08% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 2,100 | $246,540 | 0.08% |
| 229 | RH | RH | 700 | $243,782 | 0.08% |
| 230 | MORGAN STANLEY | MS-PQ | 2,496 | $235,161 | 0.07% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 800 | $233,064 | 0.07% |
| 232 | DUPONT DE NEMOURS INC | DD | 3,032 | $232,509 | 0.07% |
| 233 | PDD HOLDINGS INC | PDD | 2,000 | $232,500 | 0.07% |
| 234 | LINDE PLC | LIN | 500 | $232,160 | 0.07% |
| 235 | HIMS & HERS HEALTH INC | HIMS | 15,000 | $232,050 | 0.07% |
| 236 | CHEWY INC | CHWY | 14,500 | $230,695 | 0.07% |
| 237 | PALO ALTO NETWORKS INC | PANW | 800 | $227,304 | 0.07% |
| 238 | PNC FINL SVCS GROUP INC | 693475905 | 1,400 | $226,240 | 0.07% |
| 239 | SWEETGREEN INC | SG | 8,700 | $219,762 | 0.07% |
| 240 | BLOCK INC | BSQKZ | 2,548 | $215,625 | 0.07% |
| 241 | LINCOLN NATL CORP IND | 534187959 | 6,600 | $210,738 | 0.06% |
| 242 | MICROSOFT CORP | MSFT | 500 | $210,360 | 0.06% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 700 | $203,931 | 0.06% |
| 244 | PAYPAL HLDGS INC | PYPL | 3,000 | $200,970 | 0.06% |
| 245 | ISHARES TR | 464287556 | 1,462 | $200,842 | 0.06% |