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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003495

Total Value
$9.95B
Positions
1,399
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT923,329$412.7M4.64%
2NVIDIA CORPORATIONNVDA3,055,897$377.5M4.24%
3APPLE INCAAPL1,790,682$377.2M4.24%
4INDEXIQ ETF TR45409B4615,763,396$262.1M2.94%
5AMAZON COM INCAMZN1,137,694$219.9M2.47%
6INDEXIQ ETF TR45409B2487,169,390$217.4M2.44%
7INDEXIQ ACTIVE ETF TR45409F7857,665,943$160.2M1.80%
8INDEXIQ ETF TR45409B4534,792,072$140.7M1.58%
9META PLATFORMS INCMETA272,248$137.3M1.54%
10INDEXIQ ETF TR45409B3624,198,964$136.9M1.54%
11ALPHABET INCGOOG729,738$132.9M1.49%
12INDEXIQ ETF TR45409B6286,621,762$126.3M1.42%
13VANGUARD WORLD FD921910873601,732$118.7M1.33%
14ALPHABET INCGOOG607,095$111.4M1.25%
15INDEXIQ ETF TR45409B5604,135,986$110.4M1.24%
16INDEXIQ ACTIVE ETF TR45409F6863,824,639$97.4M1.09%
17ISHARES TR46429B6551,812,307$92.6M1.04%
18BERKSHIRE HATHAWAY INC DELBRK-A224,904$91.5M1.03%
19ELI LILLY & COLLY99,180$89.8M1.01%
20BROADCOM INCAVGO54,118$86.9M0.98%
21MICROSOFT CORPMSFT178,571$79.8M0.90%
22APPLE INCAAPL369,177$77.8M0.87%
23JPMORGAN CHASE & CO.VYLD356,753$72.2M0.81%
24TESLA INCTSLA344,694$68.2M0.77%
25EXXON MOBIL CORPXOM557,296$64.2M0.72%
26NVIDIA CORPORATIONNVDA494,985$61.2M0.69%
27INDEXIQ ACTIVE ETF TR45409F7362,315,936$60.8M0.68%
28UNITEDHEALTH GROUP INCUNH114,341$58.2M0.65%
29VISA INCV195,560$51.3M0.58%
30PROCTER AND GAMBLE CO742718109293,204$48.4M0.54%
31ISHARES TR46432F842651,143$47.3M0.53%
32COSTCO WHSL CORP NEW22160K10555,097$46.8M0.53%
33MASTERCARD INCORPORATEDMA101,994$45.0M0.51%
34JOHNSON & JOHNSONJNJ298,986$43.7M0.49%
35ISHARES TR464287226449,297$43.6M0.49%
36HOME DEPOT INCHD123,118$42.4M0.48%
37INDEXIQ ACTIVE ETF TR45409F769896,812$39.9M0.45%
38MERCK & CO INCMRK314,656$39.0M0.44%
39ISHARES TR46429B655760,921$38.9M0.44%
40SPDR SER TR78464A359529,197$38.1M0.43%
41ABBVIE INCABBV219,377$37.6M0.42%
42VANGUARD INDEX FDS922908629152,181$36.8M0.41%
43NETFLIX INCNFLX53,531$36.1M0.41%
44WALMART INCWMT530,680$35.9M0.40%
45BANK AMERICA CORP060505104845,239$33.6M0.38%
46INVESCO DB US DLR INDEX TRIVZ1,149,958$33.5M0.38%
47CHEVRON CORP NEWCVX212,928$33.3M0.37%
48ADVANCED MICRO DEVICES INCAMD200,798$32.6M0.37%
49SALESFORCE INCCRM120,660$31.0M0.35%
50ADOBE INCADBE55,656$30.9M0.35%
51COCA COLA COKO481,667$30.7M0.34%
52SPDR SER TR78468R200946,259$29.2M0.33%
53PEPSICO INCPEP170,792$28.2M0.32%
54VANGUARD SCOTTSDALE FDS92206C102482,738$28.0M0.31%
55ORACLE CORPORCL-PD198,043$28.0M0.31%
56QUALCOMM INCQCOM138,891$27.7M0.31%
57ISHARES TR464287598156,332$27.3M0.31%
58VANGUARD MALVERN FDS922020805552,857$26.8M0.30%
59ALPHABET INCGOOG144,282$26.3M0.30%
60THERMO FISHER SCIENTIFIC INCTMO47,421$26.2M0.29%
61LINDE PLCLIN59,720$26.2M0.29%
62WELLS FARGO CO NEW949746101433,112$25.7M0.29%
63AMAZON COM INCAMZN126,710$24.5M0.28%
64APPLIED MATLS INC038222105103,223$24.4M0.27%
65INDEXIQ ETF TR45409B800757,940$24.0M0.27%
66CISCO SYS INCCSCO503,037$23.9M0.27%
67ACCENTURE PLC IRELANDACN78,108$23.7M0.27%
68INTUITINTU34,783$22.9M0.26%
69MCDONALDS CORPMCD89,532$22.8M0.26%
70DISNEY WALT CO254687106226,480$22.5M0.25%
71ISHARES TR464288612216,637$22.5M0.25%
72ABBOTT LABSABLZF216,118$22.5M0.25%
73TEXAS INSTRS INC882508104113,111$22.0M0.25%
74GE AEROSPACE369604301135,985$21.6M0.24%
75VERIZON COMMUNICATIONS INCVZ522,923$21.6M0.24%
76ISHARES TR464288414196,110$20.9M0.23%
77AMGEN INCAMGN66,642$20.8M0.23%
78ALPHABET INCGOOG113,112$20.7M0.23%
79DANAHER CORPORATION23585110281,895$20.5M0.23%
80CATERPILLAR INCCAT60,756$20.2M0.23%
81SERVICENOW INCNOW25,467$20.0M0.23%
82INVESCO EXCH TRADED FD TR IIIVZ509,560$19.8M0.22%
83INTERNATIONAL BUSINESS MACHSINTR114,120$19.7M0.22%
84PFIZER INCPFE703,971$19.7M0.22%
85INTUITIVE SURGICAL INCISRG44,066$19.6M0.22%
86PHILIP MORRIS INTL INC718172109193,126$19.6M0.22%
87COMCAST CORP NEWCCZ486,266$19.0M0.21%
88ISHARES TR46435G102241,647$19.0M0.21%
89UBER TECHNOLOGIES INCUBER259,585$18.9M0.21%
90ISHARES TR46429B747188,455$18.7M0.21%
91VANGUARD MUN BD FDS922907746363,123$18.2M0.20%
92GOLDMAN SACHS GROUP INCGSCE40,060$18.1M0.20%
93MICRON TECHNOLOGY INCMU137,571$18.1M0.20%
94NEXTERA ENERGY INCNEE-PW255,239$18.1M0.20%
95DISCOVER FINL SVCS254709108137,914$18.0M0.20%
96S&P GLOBAL INCSPGI39,767$17.7M0.20%
97INVESCO EXCH TRADED FD TR IIIVZ841,350$17.7M0.20%
98LAM RESEARCH CORPLRCX16,242$17.3M0.19%
99HONEYWELL INTL INC43851610680,898$17.3M0.19%
100UNION PAC CORPUNP75,796$17.1M0.19%
101AT&T INCT-PC890,763$17.0M0.19%
102UNITED STATES STL CORP NEWUNTCW449,458$17.0M0.19%
103VANGUARD SCOTTSDALE FDS92206C714221,123$16.9M0.19%
104BOOKING HOLDINGS INCBKNG4,215$16.7M0.19%
105ANSYS INC03662Q10551,844$16.7M0.19%
106CONOCOPHILLIPSCOP145,293$16.6M0.19%
107RTX CORPORATIONRTX165,167$16.6M0.19%
108INTEL CORPINTC528,855$16.4M0.18%
109AMERICAN EXPRESS COAXP70,594$16.3M0.18%
110VANGUARD TAX-MANAGED FDS921943858326,507$16.1M0.18%
111SPDR SER TR78464A359223,061$16.1M0.18%
112INVESCO EXCH TRADED FD TR IIIVZ760,465$16.0M0.18%
113TESLA INCTSLA79,897$15.8M0.18%
114LOWES COS INC54866110771,084$15.7M0.18%
115ELEVANCE HEALTH INCELV28,874$15.6M0.18%
116EATON CORP PLCETN49,668$15.6M0.17%
117TJX COS INC NEW872540109140,693$15.5M0.17%
118CATALENT INC148806102275,419$15.5M0.17%
119ISHARES TR464288687490,833$15.5M0.17%
120ISHARES INC46434G764261,486$15.5M0.17%
121META PLATFORMS INCMETA30,610$15.4M0.17%
122EQUITRANS MIDSTREAM CORP2946001011,173,486$15.2M0.17%
123PROGRESSIVE CORP74331510372,763$15.1M0.17%
124MORGAN STANLEYMS-PQ155,461$15.1M0.17%
125CITIGROUP INCC-PR236,965$15.0M0.17%
126SCHWAB STRATEGIC TR808524607316,858$15.0M0.17%
127VERTEX PHARMACEUTICALS INCVRTX32,058$15.0M0.17%
128J P MORGAN EXCHANGE TRADED F46641Q332260,458$14.8M0.17%
129STRYKER CORPORATIONSYK42,120$14.3M0.16%
130JUNIPER NETWORKS INC48203R104388,235$14.2M0.16%
131ISHARES TR46432F842194,215$14.1M0.16%
132BOSTON SCIENTIFIC CORPBSX182,644$14.1M0.16%
133ANALOG DEVICES INCADI61,608$14.1M0.16%
134INVESCO DB US DLR INDEX TRIVZ480,428$14.0M0.16%
135ISHARES TR46435G102177,688$14.0M0.16%
136REGENERON PHARMACEUTICALSREGN13,177$13.8M0.16%
137KLA CORPKLAC16,726$13.8M0.15%
138SSGA ACTIVE ETF TR78467V608329,334$13.8M0.15%
139UNITEDHEALTH GROUP INCUNH26,998$13.7M0.15%
140SCHWAB CHARLES CORPSCHW-PJ185,468$13.7M0.15%
141BLACKROCK INCBLK17,354$13.7M0.15%
142PALO ALTO NETWORKS INCPANW40,139$13.6M0.15%
143VANGUARD INTL EQUITY INDEX F922042858309,173$13.5M0.15%
144ISHARES INC46434G103252,100$13.5M0.15%
145BOEING COBA-PA71,688$13.0M0.15%
146MEDTRONIC PLCMDT164,957$13.0M0.15%
147PROLOGIS INC.PLDGP115,019$12.9M0.15%
148MARSH & MCLENNAN COS INC57174810261,212$12.9M0.14%
149CHUBB LIMITEDCB50,446$12.9M0.14%
150VANGUARD SCOTTSDALE FDS92206C706218,267$12.7M0.14%
151UNITED PARCEL SERVICE INCUPS90,615$12.4M0.14%
152LOCKHEED MARTIN CORPLMT26,529$12.4M0.14%
153SPDR SER TR78468R200396,444$12.2M0.14%
154AUTOMATIC DATA PROCESSING INADP50,847$12.1M0.14%
155DEERE & CODE32,161$12.0M0.13%
156INVESCO DB MULTI-SECTOR COMMIVZ499,410$11.9M0.13%
157VISA INCV44,682$11.7M0.13%
158THE CIGNA GROUP12552310035,291$11.7M0.13%
159VANGUARD SCOTTSDALE FDS92206C102198,048$11.5M0.13%
160VANGUARD MALVERN FDS922020805235,998$11.5M0.13%
161HASHICORP INC418100103338,578$11.4M0.13%
162NIKE INCNKE150,502$11.3M0.13%
163T-MOBILE US INCTMUSZ64,056$11.3M0.13%
164SYNOPSYS INCSNPS18,951$11.3M0.13%
165AMERICAN TOWER CORP NEW03027X10058,013$11.3M0.13%
166INVESCO ACTVELY MNGD ETC FDIVZ792,368$11.1M0.13%
167ARISTA NETWORKS INCANET31,533$11.1M0.12%
168PROCTER AND GAMBLE CO74271810966,965$11.0M0.12%
169ISHARES TR46429B598197,168$11.0M0.12%
170BLACKSTONE INCBX88,781$11.0M0.12%
171STARBUCKS CORPSBUX140,717$11.0M0.12%
172MONDELEZ INTL INC609207105166,640$10.9M0.12%
173ISHARES TR464288620216,561$10.9M0.12%
174FISERV INCFISV72,688$10.8M0.12%
175ISHARES TR46432F39655,080$10.7M0.12%
176CHIPOTLE MEXICAN GRILL INCCMG170,600$10.7M0.12%
177GILEAD SCIENCES INCGILD154,775$10.6M0.12%
178COSTCO WHSL CORP NEW22160K10512,484$10.6M0.12%
179SOUTHERN COSOMN135,838$10.5M0.12%
180MASTERCARD INCORPORATEDMA23,776$10.5M0.12%
181BRISTOL-MYERS SQUIBB COCELG-RI251,830$10.5M0.12%
182CADENCE DESIGN SYSTEM INCCDNS33,808$10.4M0.12%
183INDEXIQ ACTIVE ETF TR45409F777485,049$10.4M0.12%
184ELI LILLY & COLLY11,324$10.3M0.12%
185INDEXIQ ETF TR45409B800318,205$10.1M0.11%
186AMPHENOL CORP NEW032095101149,229$10.1M0.11%
187PROLOGIS INC.PLDGP89,324$10.0M0.11%
188COLGATE PALMOLIVE COCL101,925$9.9M0.11%
189ZOETIS INCZTS56,687$9.8M0.11%
190SCHWAB STRATEGIC TR808524508125,423$9.8M0.11%
191INTERCONTINENTAL EXCHANGE IN45866F10471,258$9.8M0.11%
192HOME DEPOT INCHD28,273$9.7M0.11%
193ALTRIA GROUP INCMO213,384$9.7M0.11%
194WASTE MGMT INC DEL94106L10945,343$9.7M0.11%
195DUKE ENERGY CORP NEWDUKB95,878$9.6M0.11%
196MERCK & CO INCMRK76,673$9.5M0.11%
197AMERICAN TOWER CORP NEW03027X10048,744$9.5M0.11%
198GLOBAL X FDS37954Y871327,015$9.5M0.11%
199BROADCOM INCAVGO5,877$9.4M0.11%
200MCKESSON CORPMCK16,149$9.4M0.11%
201TRANE TECHNOLOGIES PLCTT28,120$9.2M0.10%
202CVS HEALTH CORPCVS155,957$9.2M0.10%
203ISHARES INC46434G103170,822$9.1M0.10%
204INDEXIQ ACTIVE ETF TR45409F751200,000$9.1M0.10%
205ISHARES TR464287507155,972$9.1M0.10%
206EOG RES INCEOG71,397$9.0M0.10%
207BERKSHIRE HATHAWAY INC DELBRK-A22,056$9.0M0.10%
208EQUINIX INCEQIX11,791$8.9M0.10%
209TRANSDIGM GROUP INCTDG6,952$8.9M0.10%
210ISHARES TR46428841483,210$8.9M0.10%
211GLOBAL X FDS37954Y236585,286$8.8M0.10%
212CME GROUP INCCME44,732$8.8M0.10%
213FREEPORT-MCMORAN INCFCX178,458$8.7M0.10%
214SHERWIN WILLIAMS COSHW28,979$8.6M0.10%
215MARATHON OIL CORPMARA301,132$8.6M0.10%
216ISHARES TR46429B598154,659$8.6M0.10%
217NXP SEMICONDUCTORS N VNXPI31,764$8.5M0.10%
218TARGET CORPTGT57,474$8.5M0.10%
219FEDEX CORPFDX28,125$8.4M0.09%
220ISHARES TR46434V407198,870$8.4M0.09%
221BECTON DICKINSON & COBDX35,904$8.4M0.09%
222SCHLUMBERGER LTDSLB177,569$8.4M0.09%
223EQUINIX INCEQIX11,017$8.3M0.09%
224AIRBNB INCABNB54,849$8.3M0.09%
225WELLTOWER INCWELL79,312$8.3M0.09%
226MOODYS CORPMCO19,509$8.2M0.09%
227GENERAL DYNAMICS CORPGD28,245$8.2M0.09%
228CSX CORPCSX242,864$8.1M0.09%
229PARKER-HANNIFIN CORPPH15,969$8.1M0.09%
230ISHARES TR46429B74780,484$8.0M0.09%
231MOTOROLA SOLUTIONS INCMSI20,720$8.0M0.09%
232ILLINOIS TOOL WKS INC45230810933,734$8.0M0.09%
233AON PLCAON27,012$7.9M0.09%
234DIGITAL RLTY TR INC25386810351,782$7.9M0.09%
235BANK AMERICA CORP060505104197,800$7.9M0.09%
236CONSTELLATION ENERGY CORPCEG39,162$7.8M0.09%
237EMERSON ELEC COEMR71,073$7.8M0.09%
238WELLTOWER INCWELL74,281$7.7M0.09%
239HCA HEALTHCARE INCHCA24,078$7.7M0.09%
240OREILLY AUTOMOTIVE INC67103H1077,316$7.7M0.09%
241ISHARES TR46435U853212,240$7.7M0.09%
242VANGUARD MUN BD FDS922907746153,661$7.7M0.09%
243US BANCORP DELUSB-PS193,858$7.7M0.09%
244PNC FINL SVCS GROUP INC69347510549,433$7.7M0.09%
245CROWDSTRIKE HLDGS INCCRWD19,936$7.6M0.09%
246ISHARES TR464287507130,370$7.6M0.09%
247MARATHON PETE CORPMARA43,771$7.6M0.09%
248JPMORGAN CHASE & CO.VYLD37,489$7.6M0.09%
249CROWN CASTLE INCCCI77,187$7.5M0.08%
250PAYPAL HLDGS INCPYPL129,952$7.5M0.08%
251NORTHROP GRUMMAN CORPNOC17,282$7.5M0.08%
252ECOLAB INCECL31,574$7.5M0.08%
253CINTAS CORPCTAS10,714$7.5M0.08%
254ROPER TECHNOLOGIES INCROP13,298$7.5M0.08%
255PHILLIPS 66PSX52,669$7.4M0.08%
256CEREVEL THERAPEUTICS HLDNG I15678U128178,765$7.3M0.08%
257MARRIOTT INTL INC NEW57190320229,806$7.2M0.08%
258AIR PRODS & CHEMS INCAIIR27,617$7.1M0.08%
259ADVANCED MICRO DEVICES INCAMD43,506$7.1M0.08%
260GALLAGHER ARTHUR J & CO36357610927,145$7.0M0.08%
261SBA COMMUNICATIONS CORP NEWSBAC35,853$7.0M0.08%
2623M COMMM68,746$7.0M0.08%
263NUVEI CORPORATIONNU215,756$7.0M0.08%
264VANGUARD INDEX FDS92290862928,669$6.9M0.08%
265EDWARDS LIFESCIENCES CORPEW74,862$6.9M0.08%
266SOUTHWESTERN ENERGY CO8454671091,025,136$6.9M0.08%
267EXXON MOBIL CORPXOM59,612$6.9M0.08%
268HILTON WORLDWIDE HLDGS INCHLT31,063$6.8M0.08%
269PACCAR INCPCAR65,115$6.7M0.08%
270VANGUARD TAX-MANAGED FDS921943858135,169$6.7M0.08%
271ADOBE INCADBE11,870$6.6M0.07%
272SALESFORCE INCCRM25,630$6.6M0.07%
273GENERAL MTRS CO37045V100141,743$6.6M0.07%
274AUTODESK INCADSK26,575$6.6M0.07%
275CAPITAL ONE FINL CORP14040H10547,469$6.6M0.07%
276CARRIER GLOBAL CORPORATIONCARR104,099$6.6M0.07%
277PEPSICO INCPEP39,390$6.5M0.07%
278ISHARES TR464288687204,818$6.5M0.07%
279TRUIST FINL CORP89832Q109166,234$6.5M0.07%
280WILLIAMS COS INC969457100151,408$6.4M0.07%
281ALLETE INC018522300102,679$6.4M0.07%
282AUTOZONE INCAZO2,150$6.4M0.07%
283VALERO ENERGY CORPVLO40,623$6.4M0.07%
284J P MORGAN EXCHANGE TRADED F46641Q332111,266$6.3M0.07%
285INDEXIQ ETF TR45409B263190,000$6.2M0.07%
286LITMAN GREGORY FDS TR53700T827205,526$6.2M0.07%
287CHAMPIONX CORPORATION15872M104185,948$6.2M0.07%
288SIMON PPTY GROUP INC NEW82880610940,492$6.1M0.07%
289MICROCHIP TECHNOLOGY INC.MCHPP67,133$6.1M0.07%
290INDEXIQ ETF TR45409B321199,044$6.1M0.07%
291DIGITAL RLTY TR INC25386810340,314$6.1M0.07%
292AMERICAN INTL GROUP INC02687478482,449$6.1M0.07%
293VANGUARD INDEX FDS92290873616,361$6.1M0.07%
294FORD MTR CO DEL345370860487,173$6.1M0.07%
295KKR & CO INCKKRT57,522$6.1M0.07%
296ROSS STORES INCROST41,656$6.1M0.07%
297LINDE PLCLIN13,749$6.0M0.07%
298ISHARES INC46434G82288,376$6.0M0.07%
299AXONICS INC05465P10189,686$6.0M0.07%
300NORFOLK SOUTHN CORP65584410828,066$6.0M0.07%
301NEWMONT CORPNEMCL143,257$6.0M0.07%
302SEMPRASREA78,620$6.0M0.07%
303HIBBETT INC42856710168,118$5.9M0.07%
304QUALCOMM INCQCOM29,820$5.9M0.07%
305ISHARES TR46428743264,544$5.9M0.07%
306ONEOK INC NEWOKE72,508$5.9M0.07%
307COPART INCCPRT108,695$5.9M0.07%
308GE VERNOVA INCGEV34,050$5.8M0.07%
309SSGA ACTIVE ETF TR78467V608138,745$5.8M0.07%
310TRAVELERS COMPANIES INCTRV28,448$5.8M0.06%
311KIMBERLY-CLARK CORPKMB41,830$5.8M0.06%
312AMERICAN ELEC PWR CO INC02553710165,485$5.7M0.06%
313ALTSHARES TRUST02210T108213,379$5.7M0.06%
314AFLAC INCAFL64,238$5.7M0.06%
315TE CONNECTIVITY LTDTEL38,043$5.7M0.06%
316REALTY INCOME CORPO108,178$5.7M0.06%
317ISHARES TR46428780453,388$5.7M0.06%
318VANGUARD INTL EQUITY INDEX F922042858129,811$5.7M0.06%
319APPLIED MATLS INC03822210524,028$5.7M0.06%
320PUBLIC STORAGE OPER COPSA-PS19,648$5.7M0.06%
321DEXCOM INCDXCM49,405$5.6M0.06%
322HUMANA INCHUM14,970$5.6M0.06%
323INDEXIQ ETF TR45409B255190,000$5.6M0.06%
324BANK NEW YORK MELLON CORP06405810092,903$5.6M0.06%
325JOHNSON CTLS INTL PLCG5150210583,692$5.6M0.06%
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328UNITED RENTALS INCURI8,273$5.4M0.06%
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330CROWN CASTLE INCCCI53,981$5.3M0.06%
331AMERIPRISE FINL INC03076C10612,339$5.3M0.06%
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335METLIFE INCMET-PF74,209$5.2M0.06%
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350MONOLITHIC PWR SYS INC6098391056,046$5.0M0.06%
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355GRAINGER W W INC3848021045,433$4.9M0.06%
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372ARCH CAP GROUP LTDG0450A10546,459$4.7M0.05%
373INDEXIQ ACTIVE ETF TR45409F710190,000$4.7M0.05%
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375PG&E CORPPCG-PX265,488$4.6M0.05%
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385INVESCO EXCHANGE TRADED FD TIVZ73,125$4.5M0.05%
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388GENERAL MLS INC37033410470,135$4.4M0.05%
389DIAMONDBACK ENERGY INCFANG22,156$4.4M0.05%
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391INDEXIQ ETF TR45409B297190,000$4.4M0.05%
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393MONSTER BEVERAGE CORP NEWMNST88,116$4.4M0.05%
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