13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001166588-23-000019
Total Value
$79.96B
Positions
8,510
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 104,012 | $4.61B | 8.19% |
| 2 | Alibaba Group Holding Ltd | BBAAY | 18,319,870 | $1.53B | 2.71% |
| 3 | Apple Inc | AAPL | 6,462,057 | $1.25B | 2.23% |
| 4 | Microsoft Corp | MSFT | 3,557,063 | $1.21B | 2.15% |
| 5 | NASDAQ 100 Index | IVZ | 31,400 | $1.16B | 2.06% |
| 6 | NVIDIA Corp | NVDA | 2,540,924 | $1.07B | 1.91% |
| 7 | Amazon.com Inc | AMZN | 7,547,250 | $983.9M | 1.75% |
| 8 | DuPont de Nemours Inc | DD | 12,571,480 | $898.1M | 1.60% |
| 9 | Tesla Inc | TSLA | 3,311,207 | $866.8M | 1.54% |
| 10 | Visa Inc | V | 2,933,402 | $696.6M | 1.24% |
| 11 | Broadcom Inc | AVGO | 737,232 | $639.5M | 1.14% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 1,420,737 | $629.8M | 1.12% |
| 13 | NASDAQ 100 Index | IVZ | 15,100 | $557.8M | 0.99% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 12,258 | $543.4M | 0.97% |
| 15 | Bank of America Corp | 060505104 | 18,324,123 | $525.7M | 0.93% |
| 16 | Technology Select Sector SPDR Fund | 81369Y803 | 2,958,473 | $514.4M | 0.91% |
| 17 | Industrial Select Sector SPDR Fund | 81369Y704 | 4,582,679 | $491.8M | 0.87% |
| 18 | VanEck Semiconductor ETF | 92189F676 | 30,000 | $456.8M | 0.81% |
| 19 | Alphabet Inc | GOOG | 3,813,893 | $456.5M | 0.81% |
| 20 | Thermo Fisher Scientific Inc | TMO | 773,676 | $403.7M | 0.72% |
| 21 | Meta Platforms Inc | META | 1,386,907 | $398.0M | 0.71% |
| 22 | Alphabet Inc | GOOG | 3,251,058 | $393.3M | 0.70% |
| 23 | iShares China Large-Cap ETF | 464287184 | 14,141,585 | $384.5M | 0.68% |
| 24 | Pfizer Inc | PFE | 9,749,299 | $357.6M | 0.64% |
| 25 | Advanced Micro Devices Inc | AMD | 3,028,542 | $345.0M | 0.61% |
| 26 | Coty Inc | COTY | 26,788,911 | $329.2M | 0.58% |
| 27 | Intel Corp | INTC | 9,534,896 | $318.8M | 0.57% |
| 28 | Texas Instruments Inc | 882508104 | 1,696,101 | $305.3M | 0.54% |
| 29 | JPMorgan Chase & Co | VYLD | 2,002,413 | $291.2M | 0.52% |
| 30 | Adobe Inc | ADBE | 569,865 | $278.7M | 0.50% |
| 31 | Comcast Corp | CCZ | 6,601,620 | $274.3M | 0.49% |
| 32 | UnitedHealth Group Inc | UNH | 557,759 | $268.1M | 0.48% |
| 33 | Delta Air Lines Inc | DAL | 5,617,002 | $267.0M | 0.47% |
| 34 | PepsiCo Inc | PEP | 1,429,874 | $264.8M | 0.47% |
| 35 | Costco Wholesale Corp | 22160K105 | 479,185 | $258.0M | 0.46% |
| 36 | PayPal Holdings Inc | PYPL | 3,691,459 | $246.3M | 0.44% |
| 37 | O'Reilly Automotive Inc | 67103H107 | 255,485 | $244.1M | 0.43% |
| 38 | Cisco Systems Inc | CSCO | 4,700,162 | $243.2M | 0.43% |
| 39 | Lululemon Athletica Inc | LULU | 617,879 | $233.9M | 0.42% |
| 40 | Johnson & Johnson | JNJ | 1,367,844 | $226.4M | 0.40% |
| 41 | SPDR S&P Biotech ETF | 78464A870 | 2,715,135 | $225.9M | 0.40% |
| 42 | Berkshire Hathaway Inc | BRK-A | 657,994 | $224.4M | 0.40% |
| 43 | AbbVie Inc | ABBV | 1,660,688 | $223.7M | 0.40% |
| 44 | NASDAQ 100 Index | IVZ | 599,593 | $221.5M | 0.39% |
| 45 | iShares MSCI ACWI ETF | 464288257 | 2,308,242 | $221.5M | 0.39% |
| 46 | Uber Technologies Inc | UBER | 5,052,714 | $218.1M | 0.39% |
| 47 | iShares Russell 2000 ETF | 464287655 | 1,158,086 | $216.9M | 0.39% |
| 48 | Ford Motor Co | 345370860 | 14,157,467 | $214.2M | 0.38% |
| 49 | McDonald's Corp | MCD | 677,993 | $202.3M | 0.36% |
| 50 | Exxon Mobil Corp | XOM | 1,838,111 | $197.1M | 0.35% |
| 51 | Honeywell International Inc | 438516106 | 946,929 | $196.5M | 0.35% |
| 52 | Accenture PLC | ACN | 622,498 | $192.1M | 0.34% |
| 53 | Netflix Inc | NFLX | 431,345 | $190.0M | 0.34% |
| 54 | iShares Biotechnology ETF | 464287556 | 1,477,051 | $187.5M | 0.33% |
| 55 | iShares MSCI Japan ETF | 46434G822 | 3,017,456 | $186.8M | 0.33% |
| 56 | Palo Alto Networks Inc | PANW | 726,807 | $185.7M | 0.33% |
| 57 | MercadoLibre Inc | MELI | 149,324 | $176.9M | 0.31% |
| 58 | QUALCOMM Inc | QCOM | 1,460,718 | $173.9M | 0.31% |
| 59 | Salesforce Inc | CRM | 809,373 | $171.0M | 0.30% |
| 60 | iShares U.S. Real Estate ETF | 464287739 | 1,948,517 | $168.6M | 0.30% |
| 61 | Micron Technology Inc | MU | 2,646,769 | $167.0M | 0.30% |
| 62 | Walmart Inc | WMT | 1,041,669 | $163.7M | 0.29% |
| 63 | iShares MSCI EAFE ETF | 464287465 | 2,246,125 | $162.8M | 0.29% |
| 64 | Bristol-Myers Squibb Co | CELG-RI | 2,535,105 | $162.1M | 0.29% |
| 65 | Intuit Inc | INTU | 351,205 | $160.9M | 0.29% |
| 66 | Merck & Co Inc | MRK | 1,390,668 | $160.5M | 0.29% |
| 67 | Walt Disney Co The | 254687106 | 1,757,816 | $156.9M | 0.28% |
| 68 | Abbott Laboratories | ABLZF | 1,422,259 | $155.1M | 0.28% |
| 69 | Danaher Corp | 235851102 | 645,670 | $155.0M | 0.28% |
| 70 | KLA Corp | KLAC | 314,288 | $152.4M | 0.27% |
| 71 | CVS Health Corp | CVS | 2,203,235 | $152.3M | 0.27% |
| 72 | VanEck Semiconductor ETF | 92189F676 | 10,000 | $152.3M | 0.27% |
| 73 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,146,526 | $152.2M | 0.27% |
| 74 | Verizon Communications Inc | VZ | 4,091,239 | $152.2M | 0.27% |
| 75 | PDD Holdings Inc | PDD | 2,200,216 | $152.1M | 0.27% |
| 76 | SPDR S&P MidCap 400 ETF Trust | MDY | 317,173 | $151.9M | 0.27% |
| 77 | Applied Materials Inc | 038222105 | 1,041,306 | $150.5M | 0.27% |
| 78 | Eli Lilly & Co | LLY | 317,946 | $149.1M | 0.26% |
| 79 | Lam Research Corp | LRCX | 230,193 | $148.0M | 0.26% |
| 80 | NASDAQ 100 Index | IVZ | 4,000 | $147.8M | 0.26% |
| 81 | Intuitive Surgical Inc | ISRG | 430,828 | $147.3M | 0.26% |
| 82 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,408,752 | $145.0M | 0.26% |
| 83 | Home Depot Inc The | HD | 465,377 | $144.6M | 0.26% |
| 84 | Tesla Inc | TSLA | 5,500 | $144.0M | 0.26% |
| 85 | Tesla Inc | TSLA | 5,500 | $144.0M | 0.26% |
| 86 | Oracle Corp | ORCL-PD | 1,194,654 | $142.3M | 0.25% |
| 87 | ON Semiconductor Corp | ON | 1,495,590 | $141.5M | 0.25% |
| 88 | SPDR S&P 500 ETF Trust | SPY | 3,109 | $137.8M | 0.24% |
| 89 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 1,267,017 | $137.0M | 0.24% |
| 90 | Mastercard Inc | MA | 341,803 | $134.4M | 0.24% |
| 91 | iShares MSCI ACWI ETF | 464288257 | 14,000 | $134.3M | 0.24% |
| 92 | United Parcel Service Inc | UPS | 737,990 | $132.3M | 0.23% |
| 93 | Invesco Senior Loan ETF | IVZ | 6,286,593 | $132.3M | 0.23% |
| 94 | VanEck Semiconductor ETF | 92189F676 | 867,316 | $132.0M | 0.23% |
| 95 | SPDR S&P Retail ETF | 78464A714 | 2,068,905 | $131.9M | 0.23% |
| 96 | Booking Holdings Inc | BKNG | 48,683 | $131.5M | 0.23% |
| 97 | Vertex Pharmaceuticals Inc | VRTX | 368,471 | $129.7M | 0.23% |
| 98 | AT&T Inc | T-PC | 8,092,159 | $129.1M | 0.23% |
| 99 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 373,947 | $128.6M | 0.23% |
| 100 | ASML Holding NV | ASMLF | 171,687 | $124.4M | 0.22% |
| 101 | Palo Alto Networks Inc | PANW | 4,861 | $124.2M | 0.22% |
| 102 | Union Pacific Corp | UNP | 601,251 | $123.0M | 0.22% |
| 103 | iShares Russell 2000 ETF | 464287655 | 6,500 | $121.7M | 0.22% |
| 104 | Energy Transfer LP | ET-PI | 9,420,338 | $119.6M | 0.21% |
| 105 | iShares Semiconductor ETF | 464287523 | 235,719 | $119.6M | 0.21% |
| 106 | Medtronic PLC | MDT | 1,325,681 | $116.8M | 0.21% |
| 107 | Analog Devices Inc | ADI | 593,094 | $115.5M | 0.21% |
| 108 | iShares Expanded Tech-Software Sector ETF | 464287515 | 331,592 | $114.7M | 0.20% |
| 109 | JPMorgan Chase & Co | VYLD | 7,858 | $114.3M | 0.20% |
| 110 | Chevron Corp | CVX | 723,295 | $113.8M | 0.20% |
| 111 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 15,000 | $112.6M | 0.20% |
| 112 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 15,000 | $112.6M | 0.20% |
| 113 | iShares Russell 2000 ETF | 464287655 | 6,000 | $112.4M | 0.20% |
| 114 | Mondelez International Inc | 609207105 | 1,536,803 | $112.1M | 0.20% |
| 115 | Marsh & McLennan Cos Inc | 571748102 | 584,361 | $109.9M | 0.20% |
| 116 | Regeneron Pharmaceuticals Inc | REGN | 151,203 | $108.6M | 0.19% |
| 117 | T-Mobile US Inc | TMUSZ | 772,512 | $107.3M | 0.19% |
| 118 | Gilead Sciences Inc | GILD | 1,390,804 | $107.2M | 0.19% |
| 119 | Cadence Design Systems Inc | CDNS | 454,221 | $106.5M | 0.19% |
| 120 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,185,756 | $106.2M | 0.19% |
| 121 | International Business Machines Corp | INTR | 790,941 | $105.8M | 0.19% |
| 122 | Elevance Health Inc | ELV | 237,402 | $105.5M | 0.19% |
| 123 | Humana Inc | HUM | 233,479 | $104.4M | 0.19% |
| 124 | Royal Caribbean Cruises Ltd | V7780T103 | 10,000 | $103.7M | 0.18% |
| 125 | Chubb Ltd | CB | 535,845 | $103.2M | 0.18% |
| 126 | Enterprise Products Partners LP | 293792107 | 3,900,936 | $102.8M | 0.18% |
| 127 | Amgen Inc | AMGN | 461,560 | $102.5M | 0.18% |
| 128 | Starbucks Corp | SBUX | 1,033,531 | $102.4M | 0.18% |
| 129 | Financial Select Sector SPDR Fund | 81369Y605 | 3,036,444 | $102.4M | 0.18% |
| 130 | NXP Semiconductors NV | NXPI | 499,128 | $102.2M | 0.18% |
| 131 | SPDR S&P 500 ETF Trust | SPY | 2,250 | $99.7M | 0.18% |
| 132 | AMERICAN EXPRESS COMPANY | AXP | 570,549 | $99.4M | 0.18% |
| 133 | Wells Fargo & Co | 949746101 | 2,286,523 | $97.6M | 0.17% |
| 134 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 572,708 | $97.3M | 0.17% |
| 135 | iShares MSCI China ETF | 46429B671 | 2,125,773 | $95.1M | 0.17% |
| 136 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 930,727 | $93.9M | 0.17% |
| 137 | Coca-Cola Co The | KO | 1,550,606 | $93.4M | 0.17% |
| 138 | Block Inc | BSQKZ | 1,392,053 | $92.7M | 0.16% |
| 139 | NASDAQ 100 Index | IVZ | 2,500 | $92.4M | 0.16% |
| 140 | Moderna Inc | MRNA | 758,949 | $92.2M | 0.16% |
| 141 | ServiceNow Inc | NOW | 163,724 | $92.0M | 0.16% |
| 142 | Boston Scientific Corp | BSX | 1,669,868 | $90.3M | 0.16% |
| 143 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 1,200,238 | $90.1M | 0.16% |
| 144 | DR Horton Inc | 23331A109 | 735,589 | $89.5M | 0.16% |
| 145 | Boeing Co The | BA-PA | 422,475 | $89.2M | 0.16% |
| 146 | SPDR Gold Shares | GLD | 5,000 | $89.1M | 0.16% |
| 147 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $88.7M | 0.16% |
| 148 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $88.7M | 0.16% |
| 149 | SPDR S&P Regional Banking ETF | 78464A698 | 2,155,355 | $88.0M | 0.16% |
| 150 | Procter & Gamble Co The | 742718109 | 579,563 | $87.9M | 0.16% |
| 151 | KraneShares CSI China Internet ETF | 500767306 | 3,251,220 | $87.6M | 0.16% |
| 152 | Lowe's Cos Inc | 548661107 | 383,549 | $86.6M | 0.15% |
| 153 | Paychex Inc | PAYX | 765,346 | $85.6M | 0.15% |
| 154 | NIKE Inc | NKE | 769,262 | $84.9M | 0.15% |
| 155 | Keysight Technologies Inc | KEYS | 505,988 | $84.7M | 0.15% |
| 156 | iShares Russell 2000 ETF | 464287655 | 4,500 | $84.3M | 0.15% |
| 157 | iShares Russell 2000 ETF | 464287655 | 4,500 | $84.3M | 0.15% |
| 158 | S&P Global Inc | SPGI | 209,948 | $84.2M | 0.15% |
| 159 | AmerisourceBergen Corp | COR | 427,015 | $82.2M | 0.15% |
| 160 | Synopsys Inc | SNPS | 187,988 | $81.9M | 0.15% |
| 161 | Financial Select Sector SPDR Fund | 81369Y605 | 23,600 | $79.6M | 0.14% |
| 162 | iShares MSCI Emerging Markets ETF | 464287234 | 20,000 | $79.1M | 0.14% |
| 163 | iShares MSCI Emerging Markets ETF | 464287234 | 1,998,277 | $79.1M | 0.14% |
| 164 | Charter Communications Inc | 16119P108 | 210,868 | $77.5M | 0.14% |
| 165 | US Bancorp | USB-PS | 2,333,875 | $77.1M | 0.14% |
| 166 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 1,026,044 | $77.0M | 0.14% |
| 167 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $75.8M | 0.13% |
| 168 | International Business Machines Corp | INTR | 5,635 | $75.4M | 0.13% |
| 169 | General Motors Co | 37045V100 | 1,953,811 | $75.3M | 0.13% |
| 170 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $75.2M | 0.13% |
| 171 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 10,000 | $75.1M | 0.13% |
| 172 | iShares Russell 2000 ETF | 464287655 | 4,000 | $74.9M | 0.13% |
| 173 | iShares Russell 2000 ETF | 464287655 | 4,000 | $74.9M | 0.13% |
| 174 | iShares Russell 2000 ETF | 464287655 | 4,000 | $74.9M | 0.13% |
| 175 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 1,096,072 | $74.7M | 0.13% |
| 176 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 856,261 | $74.1M | 0.13% |
| 177 | Prologis Inc | PLDGP | 602,895 | $73.9M | 0.13% |
| 178 | NASDAQ 100 Index | IVZ | 2,000 | $73.9M | 0.13% |
| 179 | Xcel Energy Inc | XELLL | 1,187,106 | $73.8M | 0.13% |
| 180 | SPDR S&P Homebuilders ETF | 78464A888 | 912,230 | $73.3M | 0.13% |
| 181 | Fortinet Inc | FTNT | 961,092 | $72.6M | 0.13% |
| 182 | iShares Russell 1000 Growth ETF | 464287614 | 263,970 | $72.6M | 0.13% |
| 183 | SPDR S&P 500 ETF Trust | SPY | 1,634 | $72.4M | 0.13% |
| 184 | Morgan Stanley | MS-PQ | 840,431 | $71.8M | 0.13% |
| 185 | SBA Communications Corp | SBAC | 309,564 | $71.7M | 0.13% |
| 186 | Caterpillar Inc | CAT | 290,907 | $71.6M | 0.13% |
| 187 | TJX Cos Inc The | 872540109 | 837,704 | $71.0M | 0.13% |
| 188 | Target Corp | TGT | 533,149 | $70.3M | 0.12% |
| 189 | General Mills Inc | 370334104 | 916,048 | $70.3M | 0.12% |
| 190 | VanEck Gold Miners ETF USA | 92189F106 | 2,309,051 | $69.5M | 0.12% |
| 191 | Sherwin-Williams Co The | SHW | 259,460 | $68.9M | 0.12% |
| 192 | Monolithic Power Systems Inc | 609839105 | 126,586 | $68.4M | 0.12% |
| 193 | Microsoft Corp | MSFT | 2,000 | $68.1M | 0.12% |
| 194 | Stryker Corp | SYK | 223,024 | $68.0M | 0.12% |
| 195 | iShares China Large-Cap ETF | 464287184 | 25,000 | $68.0M | 0.12% |
| 196 | Energy Select Sector SPDR Fund | 81369Y506 | 821,968 | $66.7M | 0.12% |
| 197 | Kimberly-Clark Corp | KMB | 475,282 | $65.6M | 0.12% |
| 198 | iShares Russell 2000 ETF | 464287655 | 3,500 | $65.5M | 0.12% |
| 199 | Materials Select Sector SPDR Fund | 81369Y100 | 790,713 | $65.5M | 0.12% |
| 200 | VeriSign Inc | VRSN | 288,133 | $65.1M | 0.12% |
| 201 | Citigroup Inc | C-PR | 14,110 | $65.0M | 0.12% |
| 202 | NASDAQ 100 Index | IVZ | 1,750 | $64.6M | 0.11% |
| 203 | SPDR S&P Regional Banking ETF | 78464A698 | 15,796 | $64.5M | 0.11% |
| 204 | Activision Blizzard Inc | 00507V109 | 760,298 | $64.1M | 0.11% |
| 205 | NIO Inc | NIOIF | 6,597,894 | $63.9M | 0.11% |
| 206 | Freeport-McMoRan Inc | FCX | 1,590,703 | $63.6M | 0.11% |
| 207 | Infosys Ltd | INFY | 3,958,143 | $63.6M | 0.11% |
| 208 | MongoDB Inc | MDB | 31,815,000 | $63.4M | 0.11% |
| 209 | FedEx Corp | FDX | 253,076 | $62.7M | 0.11% |
| 210 | AutoZone Inc | AZO | 24,872 | $62.0M | 0.11% |
| 211 | Roper Technologies Inc | ROP | 128,854 | $62.0M | 0.11% |
| 212 | Eaton Corp PLC | ETN | 308,056 | $62.0M | 0.11% |
| 213 | Public Storage | PSA-PS | 211,503 | $61.7M | 0.11% |
| 214 | Amazon.com Inc | AMZN | 4,700 | $61.3M | 0.11% |
| 215 | Motorola Solutions Inc | MSI | 208,783 | $61.2M | 0.11% |
| 216 | Deere & Co | DE | 150,694 | $61.1M | 0.11% |
| 217 | Centene Corp | CNC | 904,108 | $61.0M | 0.11% |
| 218 | Consolidated Edison Inc | ED | 674,474 | $61.0M | 0.11% |
| 219 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 804,335 | $60.9M | 0.11% |
| 220 | Fidelity National Information Services Inc | 31620M106 | 1,108,526 | $60.6M | 0.11% |
| 221 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 612,755 | $60.0M | 0.11% |
| 222 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 611,748 | $59.1M | 0.10% |
| 223 | ICICI Bank Ltd | IBN | 2,549,900 | $58.9M | 0.10% |
| 224 | Republic Services Inc | 760759100 | 379,212 | $58.1M | 0.10% |
| 225 | ARK Genomic Revolution ETF | 00214Q302 | 1,698,909 | $57.9M | 0.10% |
| 226 | Electronic Arts Inc | EA | 442,471 | $57.4M | 0.10% |
| 227 | Amphenol Corp | 032095101 | 663,296 | $56.3M | 0.10% |
| 228 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 7,500 | $56.3M | 0.10% |
| 229 | Apple Inc | AAPL | 2,900 | $56.3M | 0.10% |
| 230 | Goldman Sachs Group Inc The | GSCE | 173,973 | $56.1M | 0.10% |
| 231 | Marathon Petroleum Corp | MARA | 480,323 | $56.0M | 0.10% |
| 232 | iShares MSCI Brazil ETF | 464286400 | 1,725,967 | $56.0M | 0.10% |
| 233 | iShares Silver Trust | SLV | 2,652,806 | $55.4M | 0.10% |
| 234 | NASDAQ 100 Index | IVZ | 1,500 | $55.4M | 0.10% |
| 235 | NASDAQ 100 Index | IVZ | 1,500 | $55.4M | 0.10% |
| 236 | SPDR S&P 500 ETF Trust | SPY | 1,250 | $55.4M | 0.10% |
| 237 | Hershey Co The | HSY | 221,819 | $55.4M | 0.10% |
| 238 | iShares U.S. Home Construction ETF | 464288752 | 648,213 | $55.4M | 0.10% |
| 239 | Keurig Dr Pepper Inc | KDP | 1,768,149 | $55.3M | 0.10% |
| 240 | PNC Financial Services Group Inc The | 693475105 | 437,170 | $55.1M | 0.10% |
| 241 | Kraft Heinz Co The | KHC | 1,547,643 | $54.9M | 0.10% |
| 242 | Dollar Tree Inc | DLTR | 382,120 | $54.8M | 0.10% |
| 243 | Royal Caribbean Cruises Ltd | V7780T103 | 526,670 | $54.6M | 0.10% |
| 244 | Crown Castle Inc | CCI | 473,808 | $54.0M | 0.10% |
| 245 | Eversource Energy | ES | 760,241 | $53.9M | 0.10% |
| 246 | Copa Holdings SA | CPA | 482,358 | $53.3M | 0.09% |
| 247 | Duke Energy Corp | DUKB | 592,059 | $53.1M | 0.09% |
| 248 | Edwards Lifesciences Corp | EW | 561,114 | $52.9M | 0.09% |
| 249 | Apple Inc | AAPL | 2,728 | $52.9M | 0.09% |
| 250 | Charles Schwab Corp The | SCHW-PJ | 933,105 | $52.9M | 0.09% |
| 251 | NVIDIA Corp | NVDA | 1,250 | $52.9M | 0.09% |
| 252 | MongoDB Inc | MDB | 128,359 | $52.8M | 0.09% |
| 253 | CME Group Inc | CME | 283,685 | $52.6M | 0.09% |
| 254 | iShares Russell 2000 ETF | 464287655 | 2,800 | $52.4M | 0.09% |
| 255 | Apple Inc | AAPL | 2,700 | $52.4M | 0.09% |
| 256 | SolarEdge Technologies Inc | SEDG | 193,345 | $52.0M | 0.09% |
| 257 | NextEra Energy Inc | NEE-PW | 700,136 | $52.0M | 0.09% |
| 258 | Waste Management Inc | 94106L109 | 298,915 | $51.8M | 0.09% |
| 259 | Arista Networks Inc | ANET | 317,629 | $51.5M | 0.09% |
| 260 | Atmos Energy Corp | ATO | 441,539 | $51.4M | 0.09% |
| 261 | Citigroup Inc | C-PR | 1,113,100 | $51.2M | 0.09% |
| 262 | Autodesk Inc | ADSK | 249,153 | $51.0M | 0.09% |
| 263 | Carnival Corp | CUKPF | 2,691,723 | $50.7M | 0.09% |
| 264 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $50.6M | 0.09% |
| 265 | Apple Inc | AAPL | 2,579 | $50.0M | 0.09% |
| 266 | NASDAQ 100 Index | IVZ | 1,350 | $49.9M | 0.09% |
| 267 | Lockheed Martin Corp | LMT | 108,052 | $49.7M | 0.09% |
| 268 | Gartner Inc | IT | 141,851 | $49.7M | 0.09% |
| 269 | Air Products and Chemicals Inc | AIIR | 165,474 | $49.6M | 0.09% |
| 270 | American Tower Corp | 03027X100 | 255,515 | $49.6M | 0.09% |
| 271 | Illinois Tool Works Inc | 452308109 | 197,862 | $49.5M | 0.09% |
| 272 | CSX Corp | CSX | 1,439,171 | $49.1M | 0.09% |
| 273 | QIAGEN NV | QGEN | 1,084,208 | $48.8M | 0.09% |
| 274 | Etsy Inc | ETSY | 41,104,000 | $48.8M | 0.09% |
| 275 | iShares Russell 2000 ETF | 464287655 | 2,600 | $48.7M | 0.09% |
| 276 | Communication Services Select Sector SPDR Fund | 81369Y852 | 747,912 | $48.7M | 0.09% |
| 277 | Southern Co The | SOMN | 689,982 | $48.5M | 0.09% |
| 278 | Teradyne Inc | TER | 434,502 | $48.4M | 0.09% |
| 279 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,010 | $48.4M | 0.09% |
| 280 | Occidental Petroleum Corp | 674599105 | 821,054 | $48.3M | 0.09% |
| 281 | NASDAQ 100 Index | IVZ | 1,300 | $48.0M | 0.09% |
| 282 | JPMorgan Chase & Co | VYLD | 3,300 | $48.0M | 0.09% |
| 283 | Wayfair Inc | W | 737,716 | $48.0M | 0.09% |
| 284 | Snap Inc | SNAP | 4,012,039 | $47.5M | 0.08% |
| 285 | Progressive Corp The | 743315103 | 355,535 | $47.1M | 0.08% |
| 286 | Verisk Analytics Inc | VRSK | 208,097 | $47.0M | 0.08% |
| 287 | JPMorgan Chase & Co | VYLD | 3,222 | $46.9M | 0.08% |
| 288 | Norfolk Southern Corp | 655844108 | 206,593 | $46.8M | 0.08% |
| 289 | iShares Russell 2000 ETF | 464287655 | 2,500 | $46.8M | 0.08% |
| 290 | iShares Russell 2000 ETF | 464287655 | 2,500 | $46.8M | 0.08% |
| 291 | DaVita Inc | DVA | 464,187 | $46.6M | 0.08% |
| 292 | Paycom Software Inc | PAYC | 145,131 | $46.6M | 0.08% |
| 293 | Automatic Data Processing Inc | ADP | 211,150 | $46.4M | 0.08% |
| 294 | Becton Dickinson & Co | BDX | 174,300 | $46.0M | 0.08% |
| 295 | Micron Technology Inc | MU | 7,270 | $45.9M | 0.08% |
| 296 | Altria Group Inc | MO | 1,012,260 | $45.9M | 0.08% |
| 297 | Vanguard Real Estate ETF | 922908553 | 545,919 | $45.6M | 0.08% |
| 298 | Petroleo Brasileiro SA | 71654V408 | 3,296,538 | $45.6M | 0.08% |
| 299 | Apple Inc | AAPL | 2,350 | $45.6M | 0.08% |
| 300 | Cintas Corp | CTAS | 91,667 | $45.6M | 0.08% |
| 301 | Cardinal Health Inc | CAH | 478,173 | $45.2M | 0.08% |
| 302 | Ecolab Inc | ECL | 238,134 | $44.5M | 0.08% |
| 303 | Welltower Inc | WELL | 548,799 | $44.4M | 0.08% |
| 304 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $44.3M | 0.08% |
| 305 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $44.3M | 0.08% |
| 306 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $44.3M | 0.08% |
| 307 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $44.3M | 0.08% |
| 308 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $44.3M | 0.08% |
| 309 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $44.3M | 0.08% |
| 310 | ConocoPhillips | COP | 424,671 | $44.0M | 0.08% |
| 311 | Sempra Energy | SREA | 301,259 | $43.9M | 0.08% |
| 312 | 3M Co | MMM | 436,370 | $43.7M | 0.08% |
| 313 | Newmont Corp | NEMCL | 1,022,830 | $43.6M | 0.08% |
| 314 | iShares MSCI Japan ETF | 46434G822 | 7,040 | $43.6M | 0.08% |
| 315 | Yum China Holdings Inc | YUMC | 769,313 | $43.5M | 0.08% |
| 316 | Dell Technologies Inc | DELL | 793,257 | $42.9M | 0.08% |
| 317 | VanEck Junior Gold Miners ETF | 92189F791 | 1,201,215 | $42.8M | 0.08% |
| 318 | American Water Works Co Inc | 030420103 | 299,774 | $42.8M | 0.08% |
| 319 | BlackRock Inc | BLK | 61,503 | $42.5M | 0.08% |
| 320 | IDEXX Laboratories Inc | 45168D104 | 83,879 | $42.1M | 0.07% |
| 321 | SPDR S&P 500 ETF Trust | SPY | 950 | $42.1M | 0.07% |
| 322 | Workday Inc | WDAY | 186,062 | $42.0M | 0.07% |
| 323 | iShares Silver Trust | SLV | 20,000 | $41.8M | 0.07% |
| 324 | Intercontinental Exchange Inc | 45866F104 | 369,162 | $41.7M | 0.07% |
| 325 | Olin Corp | OLN | 812,265 | $41.7M | 0.07% |
| 326 | MPLX LP | MPLXP | 1,228,496 | $41.7M | 0.07% |
| 327 | iShares Russell 2000 ETF | 464287655 | 2,223 | $41.6M | 0.07% |
| 328 | Plains All American Pipeline LP | 726503105 | 2,950,438 | $41.6M | 0.07% |
| 329 | SPDR S&P Biotech ETF | 78464A870 | 5,000 | $41.6M | 0.07% |
| 330 | iShares MSCI Emerging Markets ETF | 464287234 | 10,500 | $41.5M | 0.07% |
| 331 | Skyworks Solutions Inc | SWKS | 371,360 | $41.1M | 0.07% |
| 332 | Microsoft Corp | MSFT | 1,200 | $40.9M | 0.07% |
| 333 | Baker Hughes Co | BKR | 1,289,880 | $40.8M | 0.07% |
| 334 | NASDAQ 100 Index | IVZ | 1,100 | $40.6M | 0.07% |
| 335 | MSCI Inc | MSCI | 86,566 | $40.6M | 0.07% |
| 336 | Energy Select Sector SPDR Fund | 81369Y506 | 5,000 | $40.6M | 0.07% |
| 337 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 437,193 | $40.2M | 0.07% |
| 338 | Copart Inc | CPRT | 435,916 | $39.8M | 0.07% |
| 339 | Apple Inc | AAPL | 2,046 | $39.7M | 0.07% |
| 340 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $39.6M | 0.07% |
| 341 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,150 | $39.5M | 0.07% |
| 342 | Biogen Inc | BIIB | 138,674 | $39.5M | 0.07% |
| 343 | Norwegian Cruise Line Holdings Ltd | 62886HAX9 | 28,667,000 | $39.4M | 0.07% |
| 344 | Equinix Inc | EQIX | 50,187 | $39.3M | 0.07% |
| 345 | Invesco S&P 500 Equal Weight ETF | IVZ | 262,410 | $39.3M | 0.07% |
| 346 | HCA Healthcare Inc | HCA | 129,164 | $39.2M | 0.07% |
| 347 | Entegris Inc | ENTG | 353,189 | $39.1M | 0.07% |
| 348 | Old Dominion Freight Line Inc | ODFL | 105,658 | $39.1M | 0.07% |
| 349 | Apple Inc | AAPL | 2,000 | $38.8M | 0.07% |
| 350 | PulteGroup Inc | 745867101 | 495,853 | $38.5M | 0.07% |
| 351 | Xylem Inc NY | XYL | 341,006 | $38.4M | 0.07% |
| 352 | Church & Dwight Co Inc | CHD | 382,624 | $38.4M | 0.07% |
| 353 | Colgate-Palmolive Co | CL | 497,583 | $38.3M | 0.07% |
| 354 | Utilities Select Sector SPDR Fund | 81369Y886 | 583,378 | $38.2M | 0.07% |
| 355 | Cheniere Energy Inc | LNG | 250,061 | $38.1M | 0.07% |
| 356 | Zillow Group Inc | Z | 30,399,000 | $37.9M | 0.07% |
| 357 | Moody's Corp | MCO | 108,357 | $37.7M | 0.07% |
| 358 | ZTO Express Cayman Inc | ZTOEF | 1,497,209 | $37.6M | 0.07% |
| 359 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 5,000 | $37.5M | 0.07% |
| 360 | iShares Russell 2000 ETF | 464287655 | 2,000 | $37.5M | 0.07% |
| 361 | iShares Russell 2000 ETF | 464287655 | 2,000 | $37.5M | 0.07% |
| 362 | Invesco Senior Loan ETF | IVZ | 1,767,593 | $37.2M | 0.07% |
| 363 | Dexcom Inc | DXCM | 288,645 | $37.1M | 0.07% |
| 364 | American Electric Power Co Inc | 025537101 | 439,320 | $37.0M | 0.07% |
| 365 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 366 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 367 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 368 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 369 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 370 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 371 | NASDAQ 100 Index | IVZ | 1,000 | $36.9M | 0.07% |
| 372 | Apple Inc | AAPL | 1,900 | $36.9M | 0.07% |
| 373 | ON Semiconductor Corp | ON | 20,000,000 | $36.7M | 0.07% |
| 374 | Zoetis Inc | ZTS | 212,889 | $36.7M | 0.07% |
| 375 | Advanced Micro Devices Inc | AMD | 3,180 | $36.2M | 0.06% |
| 376 | Fiserv Inc | FISV | 285,961 | $36.1M | 0.06% |
| 377 | SPDR Gold Shares | GLD | 2,000 | $35.7M | 0.06% |
| 378 | MercadoLibre Inc | MELI | 300 | $35.5M | 0.06% |
| 379 | Philip Morris International Inc | 718172109 | 364,030 | $35.5M | 0.06% |
| 380 | Omnicom Group Inc | OMC | 373,414 | $35.5M | 0.06% |
| 381 | Qorvo Inc | QRVO | 347,023 | $35.4M | 0.06% |
| 382 | Marriott International Inc MD | 571903202 | 190,657 | $35.0M | 0.06% |
| 383 | Estee Lauder Cos Inc The | 518439104 | 177,640 | $34.9M | 0.06% |
| 384 | Pebblebrook Hotel Trust | PEB-PH | 41,077,000 | $34.7M | 0.06% |
| 385 | SPDR Gold Shares | GLD | 193,285 | $34.5M | 0.06% |
| 386 | American International Group Inc | 026874784 | 598,399 | $34.4M | 0.06% |
| 387 | Norwegian Cruise Line Holdings Ltd | 62886HAT8 | 20,496,000 | $34.0M | 0.06% |
| 388 | MetLife Inc | MET-PF | 598,497 | $33.8M | 0.06% |
| 389 | Kellogg Co | BEKE | 501,531 | $33.8M | 0.06% |
| 390 | Exxon Mobil Corp | XOM | 3,150 | $33.8M | 0.06% |
| 391 | Financial Select Sector SPDR Fund | 81369Y605 | 10,000 | $33.7M | 0.06% |
| 392 | Aflac Inc | AFL | 482,949 | $33.7M | 0.06% |
| 393 | Entergy Corp | ENO | 344,604 | $33.6M | 0.06% |
| 394 | JPMorgan Chase & Co | VYLD | 2,307 | $33.6M | 0.06% |
| 395 | VanEck Semiconductor ETF | 92189F676 | 2,200 | $33.5M | 0.06% |
| 396 | Lennar Corp | LEN-B | 265,463 | $33.3M | 0.06% |
| 397 | Valero Energy Corp | VLO | 280,827 | $32.9M | 0.06% |
| 398 | Lattice Semiconductor Corp | LSCC | 341,851 | $32.8M | 0.06% |
| 399 | Agilent Technologies Inc | A | 272,626 | $32.8M | 0.06% |
| 400 | Etsy Inc | ETSY | 387,141 | $32.8M | 0.06% |
| 401 | Capital One Financial Corp | 14040H105 | 299,184 | $32.7M | 0.06% |
| 402 | Roku Inc | ROKU | 509,336 | $32.6M | 0.06% |
| 403 | Direxion Daily S&P 500 Bull 2X Shares | 25459Y165 | 350,000 | $32.4M | 0.06% |
| 404 | Chipotle Mexican Grill Inc | CMG | 15,134 | $32.4M | 0.06% |
| 405 | JD.com Inc | JDCMF | 945,329 | $32.3M | 0.06% |
| 406 | Dominion Energy Inc | D | 617,802 | $32.0M | 0.06% |
| 407 | Travelers Cos Inc The | TRV | 183,473 | $31.9M | 0.06% |
| 408 | iShares MSCI Emerging Markets ETF | 464287234 | 8,000 | $31.6M | 0.06% |
| 409 | iShares MSCI Emerging Markets ETF | 464287234 | 8,000 | $31.6M | 0.06% |
| 410 | Berkshire Hathaway Inc | BRK-A | 61 | $31.6M | 0.06% |
| 411 | VanEck Pharmaceutical ETF | 92189F692 | 400,800 | $31.6M | 0.06% |
| 412 | STMicroelectronics NV | STMEF | 631,110 | $31.5M | 0.06% |
| 413 | Zoom Video Communications Inc | ZM | 464,563 | $31.5M | 0.06% |
| 414 | Vanguard Total Stock Market ETF | 922908769 | 142,838 | $31.5M | 0.06% |
| 415 | Parker-Hannifin Corp | PH | 80,526 | $31.4M | 0.06% |
| 416 | NASDAQ 100 Index | IVZ | 850 | $31.4M | 0.06% |
| 417 | Sysco Corp | SYY | 420,632 | $31.2M | 0.06% |
| 418 | Advanced Micro Devices Inc | AMD | 2,738 | $31.2M | 0.06% |
| 419 | AMETEK Inc | AME | 192,597 | $31.2M | 0.06% |
| 420 | Apple Inc | AAPL | 1,600 | $31.0M | 0.06% |
| 421 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 900 | $30.9M | 0.05% |
| 422 | Delta Air Lines Inc | DAL | 6,498 | $30.9M | 0.05% |
| 423 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,996 | $30.8M | 0.05% |
| 424 | Novo Nordisk A S | NONOF | 190,529 | $30.8M | 0.05% |
| 425 | Schlumberger NV | SLB | 626,350 | $30.8M | 0.05% |
| 426 | Ross Stores Inc | ROST | 274,370 | $30.8M | 0.05% |
| 427 | EOG Resources Inc | EOG | 268,494 | $30.7M | 0.05% |
| 428 | Apple Inc | AAPL | 1,579 | $30.6M | 0.05% |
| 429 | Western Union Co The | WU | 2,586,753 | $30.3M | 0.05% |
| 430 | Diamondback Energy Inc | FANG | 230,485 | $30.3M | 0.05% |
| 431 | Ameriprise Financial Inc | 03076C106 | 90,715 | $30.1M | 0.05% |
| 432 | American Airlines Group Inc | 02376R102 | 1,677,913 | $30.1M | 0.05% |
| 433 | Equity Residential | EQR | 455,962 | $30.1M | 0.05% |
| 434 | HP Inc | HPQ | 970,297 | $29.8M | 0.05% |
| 435 | WEC Energy Group Inc | WEC | 337,305 | $29.8M | 0.05% |
| 436 | AMERICAN EXPRESS COMPANY | AXP | 1,700 | $29.6M | 0.05% |
| 437 | NASDAQ 100 Index | IVZ | 800 | $29.6M | 0.05% |
| 438 | NASDAQ 100 Index | IVZ | 800 | $29.6M | 0.05% |
| 439 | NASDAQ 100 Index | IVZ | 800 | $29.6M | 0.05% |
| 440 | NASDAQ 100 Index | IVZ | 800 | $29.6M | 0.05% |
| 441 | Hess Corp | HESM | 216,030 | $29.4M | 0.05% |
| 442 | Bank of America Corp | 060505104 | 10,194 | $29.2M | 0.05% |
| 443 | Nucor Corp | NUE | 178,268 | $29.2M | 0.05% |
| 444 | Advanced Micro Devices Inc | AMD | 2,562 | $29.2M | 0.05% |
| 445 | WW Grainger Inc | 384802104 | 36,993 | $29.2M | 0.05% |
| 446 | Exelon Corp | EXC | 714,370 | $29.1M | 0.05% |
| 447 | Monster Beverage Corp | MNST | 505,915 | $29.1M | 0.05% |
| 448 | Goldman Sachs Group Inc The | GSCE | 900 | $29.0M | 0.05% |
| 449 | Goldman Sachs Group Inc The | GSCE | 900 | $29.0M | 0.05% |
| 450 | Advanced Micro Devices Inc | AMD | 2,548 | $29.0M | 0.05% |
| 451 | United Rentals Inc | URI | 65,109 | $29.0M | 0.05% |
| 452 | TransDigm Group Inc | TDG | 32,383 | $29.0M | 0.05% |
| 453 | VMware Inc | 928563402 | 201,333 | $28.9M | 0.05% |
| 454 | Zimmer Biomet Holdings Inc | ZBH | 198,540 | $28.9M | 0.05% |
| 455 | Ulta Beauty Inc | ULTA | 60,917 | $28.7M | 0.05% |
| 456 | Digital Realty Trust Inc | 253868103 | 251,158 | $28.6M | 0.05% |
| 457 | TotalEnergies SE | TTE | 495,001 | $28.5M | 0.05% |
| 458 | Rockwell Automation Inc | ROK | 85,719 | $28.2M | 0.05% |
| 459 | Arthur J Gallagher & Co | 363576109 | 128,230 | $28.2M | 0.05% |
| 460 | SPDR S&P 500 ETF Trust | SPY | 634 | $28.1M | 0.05% |
| 461 | iShares Russell 2000 ETF | 464287655 | 1,500 | $28.1M | 0.05% |
| 462 | iShares Russell 2000 ETF | 464287655 | 1,500 | $28.1M | 0.05% |
| 463 | iShares Russell 2000 ETF | 464287655 | 1,500 | $28.1M | 0.05% |
| 464 | Simon Property Group Inc | 828806109 | 243,089 | $28.1M | 0.05% |
| 465 | Emerson Electric Co | EMR | 308,871 | $27.9M | 0.05% |
| 466 | eBay Inc | EBAY | 623,484 | $27.9M | 0.05% |
| 467 | SPDR S&P MidCap 400 ETF Trust | MDY | 580 | $27.8M | 0.05% |
| 468 | NASDAQ 100 Index | IVZ | 750 | $27.7M | 0.05% |
| 469 | Apple Inc | AAPL | 1,426 | $27.7M | 0.05% |
| 470 | Interpublic Group of Cos Inc The | INTR | 712,803 | $27.5M | 0.05% |
| 471 | McKesson Corp | MCK | 64,330 | $27.5M | 0.05% |
| 472 | MGM Resorts International | MGM | 625,384 | $27.5M | 0.05% |
| 473 | Discover Financial Services | 254709108 | 234,798 | $27.4M | 0.05% |
| 474 | Albemarle Corp | ALB-PA | 122,897 | $27.4M | 0.05% |
| 475 | Yum! Brands Inc | YUM | 196,906 | $27.3M | 0.05% |
| 476 | Vanguard FTSE Europe ETF | 922042874 | 440,967 | $27.2M | 0.05% |
| 477 | Ventas Inc | VTR | 572,777 | $27.1M | 0.05% |
| 478 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,500 | $27.0M | 0.05% |
| 479 | Devon Energy Corp | 25179M103 | 558,031 | $27.0M | 0.05% |
| 480 | Morgan Stanley | MS-PQ | 3,157 | $27.0M | 0.05% |
| 481 | BlackLine Inc | BL | 26,900,000 | $26.9M | 0.05% |
| 482 | Prudential Financial Inc | PUKPF | 304,893 | $26.9M | 0.05% |
| 483 | iShares Russell 2000 Growth ETF | 464287648 | 110,569 | $26.8M | 0.05% |
| 484 | iShares S&P 500 Value ETF | 464287408 | 166,195 | $26.8M | 0.05% |
| 485 | Uber Technologies Inc | UBER | 29,265,000 | $26.7M | 0.05% |
| 486 | Amgen Inc | AMGN | 1,200 | $26.6M | 0.05% |
| 487 | KBR Inc | KBR | 10,382,000 | $26.6M | 0.05% |
| 488 | Hartford Financial Services Group Inc The | HIG-PG | 368,718 | $26.6M | 0.05% |
| 489 | JPMorgan Chase & Co | VYLD | 1,825 | $26.5M | 0.05% |
| 490 | Kroger Co The | KR | 563,836 | $26.5M | 0.05% |
| 491 | Realty Income Corp | O | 441,897 | $26.4M | 0.05% |
| 492 | iShares Preferred & Income Securities ETF | 464288687 | 849,316 | $26.3M | 0.05% |
| 493 | Mettler-Toledo International Inc | MTD | 19,979 | $26.2M | 0.05% |
| 494 | International Flavors & Fragrances Inc | 459506101 | 328,343 | $26.1M | 0.05% |
| 495 | Apple Inc | AAPL | 1,346 | $26.1M | 0.05% |
| 496 | IQVIA HOLDINGS INC | IQV | 116,050 | $26.1M | 0.05% |
| 497 | Dow Inc | DOW | 488,379 | $26.0M | 0.05% |
| 498 | General Dynamics Corp | GD | 120,810 | $26.0M | 0.05% |
| 499 | NASDAQ 100 Index | IVZ | 700 | $25.9M | 0.05% |
| 500 | IDEX Corp | 45167R104 | 120,105 | $25.9M | 0.05% |