13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001313360-24-000007
Total Value
$20.8M
Positions
2,929
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 6,097,024 | $1.0M | 5.62% |
| 2 | MICROSOFT CORP COM | MSFT | 1,515,883 | $637,762 | 3.43% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,352,481 | $600,515 | 3.23% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 817,092 | $427,396 | 2.30% |
| 5 | NVIDIA CORPORATION COM | NVDA | 408,534 | $369,135 | 1.98% |
| 6 | MICRON TECHNOLOGY INC COM | MU | 3,118,431 | $367,632 | 1.98% |
| 7 | CISCO SYS INC COM | CSCO | 6,570,591 | $327,938 | 1.76% |
| 8 | META PLATFORMS INC CL A | META | 556,834 | $270,387 | 1.45% |
| 9 | ORACLE CORP COM | ORCL-PD | 2,068,379 | $259,809 | 1.40% |
| 10 | AMAZON COM INC COM | AMZN | 1,343,587 | $242,356 | 1.30% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 1,413,156 | $215,167 | 1.16% |
| 12 | INTUIT COM | INTU | 315,670 | $205,186 | 1.10% |
| 13 | AT&T INC COM | T-PC | 10,155,496 | $178,737 | 0.96% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 413,822 | $174,020 | 0.94% |
| 15 | INVESCO QQQ TR | IVZ | 2,667,600 | $171,697 | 0.92% |
| 16 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,931,743 | $158,988 | 0.85% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 363,626 | $151,883 | 0.82% |
| 18 | COMCAST CORP NEW CL A | CCZ | 3,502,939 | $151,852 | 0.82% |
| 19 | PROGRESSIVE CORP COM | 743315103 | 705,243 | $145,858 | 0.78% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 3,389,953 | $142,242 | 0.76% |
| 21 | ELI LILLY & CO COM | LLY | 180,191 | $140,181 | 0.75% |
| 22 | SCHLUMBERGER LTD COM STK | SLB | 2,402,474 | $131,680 | 0.71% |
| 23 | HUMANA INC COM | HUM | 372,369 | $129,108 | 0.69% |
| 24 | BANK AMERICA CORP COM | 060505104 | 3,306,809 | $125,394 | 0.67% |
| 25 | SPDR GOLD TR GOLD | GLD | 593,965 | $122,190 | 0.66% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 788,896 | $119,068 | 0.64% |
| 27 | CATERPILLAR INC COM | CAT | 321,800 | $117,917 | 0.63% |
| 28 | STRYKER CORPORATION COM | SYK | 329,020 | $117,746 | 0.63% |
| 29 | TESLA INC COM | TSLA | 667,831 | $117,398 | 0.63% |
| 30 | DANAHER CORPORATION COM | 235851102 | 453,704 | $113,299 | 0.61% |
| 31 | COINBASE GLOBAL INC COM CL A | COIN | 423,652 | $112,319 | 0.60% |
| 32 | MCDONALDS CORP COM | MCD | 395,865 | $111,614 | 0.60% |
| 33 | PEPSICO INC COM | PEP | 612,397 | $107,176 | 0.58% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 470,655 | $107,163 | 0.58% |
| 35 | NVIDIA CORPORATION | NVDA | 555,800 | $104,861 | 0.56% |
| 36 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 4,051,237 | $97,513 | 0.52% |
| 37 | MARSH & MCLENNAN COS INC COM | 571748102 | 467,891 | $96,376 | 0.52% |
| 38 | NXP SEMICONDUCTORS N V COM | NXPI | 388,955 | $96,371 | 0.52% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 264,899 | $91,817 | 0.49% |
| 40 | 3M CO COM | MMM | 855,694 | $90,763 | 0.49% |
| 41 | ABBVIE INC COM | ABBV | 492,060 | $89,604 | 0.48% |
| 42 | TESLA INC | TSLA | 2,723,700 | $87,757 | 0.47% |
| 43 | APPLIED MATLS INC COM | 038222105 | 423,266 | $87,290 | 0.47% |
| 44 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 409,997 | $86,222 | 0.46% |
| 45 | FERGUSON PLC NEW | G3421J106 | 388,491 | $84,858 | 0.46% |
| 46 | HOME DEPOT INC COM | HD | 221,098 | $84,813 | 0.46% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 411,180 | $84,395 | 0.45% |
| 48 | WELLS FARGO CO NEW COM | 949746101 | 1,453,246 | $84,230 | 0.45% |
| 49 | EXXON MOBIL CORP COM | XOM | 689,896 | $80,194 | 0.43% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 378,184 | $75,750 | 0.41% |
| 51 | AIR PRODS & CHEMS INC COM | AIIR | 301,625 | $73,075 | 0.39% |
| 52 | EATON CORP PLC | ETN | 232,206 | $72,606 | 0.39% |
| 53 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,766,493 | $72,568 | 0.39% |
| 54 | DEERE & CO COM | DE | 175,386 | $72,038 | 0.39% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 992,869 | $69,501 | 0.37% |
| 56 | LULULEMON ATHLETICA INC COM | LULU | 166,604 | $65,084 | 0.35% |
| 57 | LAM RESEARCH CORP COM | LRCX | 66,042 | $64,164 | 0.34% |
| 58 | PFIZER INC COM | PFE | 2,311,859 | $64,154 | 0.34% |
| 59 | MONOLITHIC PWR SYS INC COM | 609839105 | 93,101 | $63,068 | 0.34% |
| 60 | ISHARES TR | 464287905 | 5,308,500 | $61,350 | 0.33% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 377,828 | $59,769 | 0.32% |
| 62 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 825,979 | $59,768 | 0.32% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 118,994 | $58,866 | 0.32% |
| 64 | NOVO-NORDISK A S ADR | NONOF | 453,280 | $58,201 | 0.31% |
| 65 | ABBOTT LABS COM | ABLZF | 508,602 | $57,808 | 0.31% |
| 66 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 807,465 | $57,613 | 0.31% |
| 67 | QUALCOMM INC COM | QCOM | 338,205 | $57,258 | 0.31% |
| 68 | STATE STR CORP COM | STT-PG | 735,136 | $56,841 | 0.31% |
| 69 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 101,803 | $56,643 | 0.30% |
| 70 | META PLATFORMS INC | META | 475,800 | $54,459 | 0.29% |
| 71 | DISNEY WALT CO COM | 254687106 | 441,102 | $53,973 | 0.29% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 324,196 | $52,601 | 0.28% |
| 73 | AMERICAN ELEC PWR CO INC COM | 025537101 | 610,212 | $52,539 | 0.28% |
| 74 | INTEL CORP COM | INTC | 1,185,455 | $52,362 | 0.28% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 272,338 | $52,006 | 0.28% |
| 76 | CARDINAL HEALTH INC COM | CAH | 460,612 | $51,542 | 0.28% |
| 77 | TE CONNECTIVITY LTD | TEL | 354,210 | $51,445 | 0.28% |
| 78 | PENTAIR PLC | PNR | 601,171 | $51,364 | 0.28% |
| 79 | DOLLAR GEN CORP NEW COM | 256677105 | 328,761 | $51,306 | 0.28% |
| 80 | KEURIG DR PEPPER INC COM | KDP | 1,670,890 | $51,246 | 0.28% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 69,406 | $50,849 | 0.27% |
| 82 | DOLLAR TREE INC COM | DLTR | 377,214 | $50,226 | 0.27% |
| 83 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 1,507,335 | $48,868 | 0.26% |
| 84 | REPUBLIC SVCS INC COM | 760759100 | 255,007 | $48,819 | 0.26% |
| 85 | ISHARES TR CORE S&P500 ETF | 464287200 | 92,853 | $48,816 | 0.26% |
| 86 | FORD MTR CO DEL COM | 345370860 | 3,601,408 | $47,827 | 0.26% |
| 87 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 415,857 | $47,807 | 0.26% |
| 88 | PROLOGIS INC. COM | PLDGP | 359,044 | $46,755 | 0.25% |
| 89 | ROPER TECHNOLOGIES INC COM | ROP | 82,964 | $46,530 | 0.25% |
| 90 | S&P GLOBAL INC COM | SPGI | 109,156 | $46,440 | 0.25% |
| 91 | GENERAL MLS INC COM | 370334104 | 663,203 | $46,404 | 0.25% |
| 92 | VISA INC COM CL A | V | 166,029 | $46,335 | 0.25% |
| 93 | NETFLIX INC | NFLX | 280,700 | $46,094 | 0.25% |
| 94 | HOST HOTELS & RESORTS INC COM | HST | 2,221,203 | $45,934 | 0.25% |
| 95 | DENTSPLY SIRONA INC COM | XRAY | 1,373,421 | $45,584 | 0.25% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 151,740 | $45,552 | 0.24% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 93,615 | $45,082 | 0.24% |
| 98 | PHILIP MORRIS INTL INC COM | 718172109 | 491,732 | $45,052 | 0.24% |
| 99 | MARVELL TECHNOLOGY INC COM | MRVL | 633,287 | $44,887 | 0.24% |
| 100 | COTERRA ENERGY INC COM | CTRA | 1,541,342 | $42,973 | 0.23% |
| 101 | CBRE GROUP INC CL A | CBRE | 436,588 | $42,454 | 0.23% |
| 102 | SALESFORCE INC COM | CRM | 140,421 | $42,292 | 0.23% |
| 103 | ISHARES INC MSCI HONG KG ETF | 464286871 | 2,689,428 | $41,821 | 0.22% |
| 104 | COCA COLA CO COM | KO | 683,186 | $41,797 | 0.22% |
| 105 | MARRIOTT INTL INC NEW CL A | 571903202 | 163,633 | $41,286 | 0.22% |
| 106 | BLACKSTONE INC COM | BX | 307,965 | $40,457 | 0.22% |
| 107 | ISHARES TR CORE US AGGBD ET | 464287226 | 409,846 | $40,140 | 0.22% |
| 108 | ISHARES TR MSCI EAFE ETF | 464287465 | 502,137 | $40,101 | 0.22% |
| 109 | WILLIS TOWERS WATSON PLC LTD | WTW | 145,687 | $40,064 | 0.22% |
| 110 | MICROSTRATEGY INC CL A NEW | STRK | 23,365 | $39,827 | 0.21% |
| 111 | ARCHER DANIELS MIDLAND CO COM | ADM | 630,666 | $39,612 | 0.21% |
| 112 | AVALONBAY CMNTYS INC COM | AWX | 212,803 | $39,488 | 0.21% |
| 113 | THE CIGNA GROUP COM | 125523100 | 107,261 | $38,956 | 0.21% |
| 114 | ISHARES TR TIPS BD ETF | 464287176 | 358,727 | $38,531 | 0.21% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 852,744 | $38,118 | 0.20% |
| 116 | BIOGEN INC COM | BIIB | 176,262 | $38,007 | 0.20% |
| 117 | LOCKHEED MARTIN CORP COM | LMT | 83,442 | $37,955 | 0.20% |
| 118 | UBER TECHNOLOGIES INC COM | UBER | 485,517 | $37,380 | 0.20% |
| 119 | ADVANCED MICRO DEVICES INC COM | AMD | 204,929 | $36,988 | 0.20% |
| 120 | WALMART INC COM | WMT | 603,137 | $36,291 | 0.20% |
| 121 | CHEVRON CORP NEW COM | CVX | 228,502 | $36,044 | 0.19% |
| 122 | DEVON ENERGY CORP NEW COM | 25179M103 | 717,298 | $35,994 | 0.19% |
| 123 | LINDE PLC | LIN | 77,233 | $35,861 | 0.19% |
| 124 | ISHARES SILVER TR ISHARES | SLV | 1,574,171 | $35,812 | 0.19% |
| 125 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 378,205 | $35,801 | 0.19% |
| 126 | AUTODESK INC COM | ADSK | 137,237 | $35,739 | 0.19% |
| 127 | BOEING CO COM | BA-PA | 185,006 | $35,704 | 0.19% |
| 128 | PUBLIC STORAGE COM | PSA-PS | 122,862 | $35,637 | 0.19% |
| 129 | PDD HOLDINGS INC SPONSORED ADS | PDD | 305,617 | $35,528 | 0.19% |
| 130 | MCKESSON CORP COM | MCK | 66,044 | $35,456 | 0.19% |
| 131 | SIMON PPTY GROUP INC NEW COM | 828806109 | 219,622 | $34,369 | 0.18% |
| 132 | KROGER CO COM | KR | 600,093 | $34,283 | 0.18% |
| 133 | ILLINOIS TOOL WKS INC COM | 452308109 | 127,152 | $34,119 | 0.18% |
| 134 | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | SRPT | 291,100 | $34,117 | 0.18% |
| 135 | SENSATA TECHNOLOGIES HLDG PL | ST | 918,082 | $33,730 | 0.18% |
| 136 | TJX COS INC NEW COM | 872540109 | 330,343 | $33,503 | 0.18% |
| 137 | ASML HOLDING N V N Y REGISTRY | ASMLF | 34,294 | $33,281 | 0.18% |
| 138 | SPDR S&P 500 ETF TR | SPY | 505,000 | $32,377 | 0.17% |
| 139 | HP INC COM | HPQ | 1,070,616 | $32,354 | 0.17% |
| 140 | CONOCOPHILLIPS COM | COP | 253,988 | $32,328 | 0.17% |
| 141 | THERMO FISHER SCIENTIFIC INC COM | TMO | 55,435 | $32,219 | 0.17% |
| 142 | KINDER MORGAN INC DEL COM | EP-PC | 1,745,082 | $32,005 | 0.17% |
| 143 | DELTA AIR LINES INC DEL COM NEW | DAL | 666,715 | $31,916 | 0.17% |
| 144 | PBF ENERGY INC CL A | PBF | 543,029 | $31,262 | 0.17% |
| 145 | MAPLEBEAR INC COM | CART | 834,248 | $31,109 | 0.17% |
| 146 | JPMORGAN CHASE & CO | VYLD | 888,700 | $30,950 | 0.17% |
| 147 | ISHARES TR PFD AND INCM SEC | 464288687 | 924,696 | $29,803 | 0.16% |
| 148 | NETFLIX INC COM | NFLX | 49,029 | $29,777 | 0.16% |
| 149 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 83,427 | $29,615 | 0.16% |
| 150 | GARMIN LTD | GRMN | 198,100 | $29,491 | 0.16% |
| 151 | MEDTRONIC PLC | MDT | 337,666 | $29,428 | 0.16% |
| 152 | UNION PAC CORP COM | UNP | 119,170 | $29,307 | 0.16% |
| 153 | GENERAL ELECTRIC CO COM NEW | 369604301 | 166,466 | $29,220 | 0.16% |
| 154 | INTERDIGITAL INC NOTE 3.500 6/0 | IDCC | 200,000 | $28,979 | 0.16% |
| 155 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 85,752 | $28,903 | 0.16% |
| 156 | PG&E CORP COM | PCG-PX | 1,720,298 | $28,832 | 0.15% |
| 157 | BLACKROCK INC COM | BLK | 34,049 | $28,387 | 0.15% |
| 158 | ADOBE INC COM | ADBE | 56,041 | $28,278 | 0.15% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 298,806 | $28,136 | 0.15% |
| 160 | EQUITY RESIDENTIAL SH BEN INT | EQR | 444,791 | $28,071 | 0.15% |
| 161 | SERVICENOW INC COM | NOW | 36,167 | $27,574 | 0.15% |
| 162 | SEA LTD SPONSORD ADS | SE | 511,229 | $27,458 | 0.15% |
| 163 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 285,740 | $26,977 | 0.15% |
| 164 | ROSS STORES INC COM | ROST | 181,935 | $26,701 | 0.14% |
| 165 | ISHARES TR | 464287955 | 4,902,800 | $26,471 | 0.14% |
| 166 | MSCI INC COM | MSCI | 47,126 | $26,412 | 0.14% |
| 167 | CHUBB LIMITED COM | CB | 101,922 | $26,411 | 0.14% |
| 168 | BAIDU INC SPON ADR REP A | BAIDF | 250,418 | $26,364 | 0.14% |
| 169 | WESTERN DIGITAL CORP. COM | WDC | 386,024 | $26,342 | 0.14% |
| 170 | ONEOK INC NEW COM | OKE | 323,579 | $25,941 | 0.14% |
| 171 | BOOKING HOLDINGS INC COM | BKNG | 7,010 | $25,431 | 0.14% |
| 172 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 220,000 | $25,392 | 0.14% |
| 173 | RAYMOND JAMES FINL INC COM | 754730109 | 197,695 | $25,388 | 0.14% |
| 174 | KLA CORP COM NEW | KLAC | 35,917 | $25,091 | 0.13% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 183,512 | $24,967 | 0.13% |
| 176 | T-MOBILE US INC | TMUSZ | 582,800 | $24,434 | 0.13% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 531,300 | $24,403 | 0.13% |
| 178 | SPOTIFY TECHNOLOGY S A | SPOT | 92,302 | $24,358 | 0.13% |
| 179 | CITIGROUP INC COM NEW | C-PR | 383,329 | $24,242 | 0.13% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 365,759 | $23,891 | 0.13% |
| 181 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 1,120,486 | $23,698 | 0.13% |
| 182 | SHERWIN WILLIAMS CO COM | SHW | 68,065 | $23,641 | 0.13% |
| 183 | PHILLIPS 66 COM | PSX | 144,727 | $23,640 | 0.13% |
| 184 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 357,551 | $23,373 | 0.13% |
| 185 | BAUSCH HEALTH COS INC COM | 071734107 | 2,200,526 | $23,348 | 0.13% |
| 186 | EXELON CORP COM | EXC | 618,121 | $23,223 | 0.12% |
| 187 | DATADOG INC CL A COM | DDOG | 187,016 | $23,115 | 0.12% |
| 188 | STELLANTIS N.V | STLA | 813,860 | $23,032 | 0.12% |
| 189 | SEA LTD NOTE 2.37512/0 | SE | 229,240 | $22,983 | 0.12% |
| 190 | PARK HOTELS & RESORTS INC COM | PK | 1,301,019 | $22,755 | 0.12% |
| 191 | PAYPAL HLDGS INC COM | PYPL | 338,567 | $22,681 | 0.12% |
| 192 | EQUINIX INC COM | EQIX | 27,436 | $22,644 | 0.12% |
| 193 | TRANSOCEAN INC DEB 4.625 9/3 | RIG | 108,050 | $22,502 | 0.12% |
| 194 | NEWMONT CORP COM | NEMCL | 626,753 | $22,463 | 0.12% |
| 195 | FISERV INC COM | FISV | 140,400 | $22,439 | 0.12% |
| 196 | KANZHUN LIMITED SPONSORED ADS | BZ | 1,278,522 | $22,412 | 0.12% |
| 197 | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | AAL | 192,830 | $22,291 | 0.12% |
| 198 | BROADCOM INC | AVGO | 78,500 | $22,130 | 0.12% |
| 199 | T-MOBILE US INC COM | TMUSZ | 133,972 | $21,867 | 0.12% |
| 200 | NUCOR CORP COM | NUE | 110,064 | $21,782 | 0.12% |
| 201 | D R HORTON INC COM | 23331A109 | 131,261 | $21,599 | 0.12% |
| 202 | CLOUDFLARE INC NOTE 8/1 | NET | 230,090 | $21,551 | 0.12% |
| 203 | VICI PPTYS INC COM | 925652109 | 721,523 | $21,494 | 0.12% |
| 204 | AON PLC SHS CL A | AON | 64,263 | $21,446 | 0.12% |
| 205 | OVINTIV INC COM | OVV | 411,054 | $21,334 | 0.11% |
| 206 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 195,350 | $21,209 | 0.11% |
| 207 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 115,135 | $21,172 | 0.11% |
| 208 | IONQ INC COM | IONQ-WT | 2,084,625 | $20,825 | 0.11% |
| 209 | ANALOG DEVICES INC COM | ADI | 105,223 | $20,812 | 0.11% |
| 210 | SPDR SER TR S&P RETAIL ETF | 78464A714 | 263,470 | $20,811 | 0.11% |
| 211 | AMERICAN TOWER CORP NEW COM | 03027X100 | 105,219 | $20,790 | 0.11% |
| 212 | AIRBNB INC COM CL A | ABNB | 125,606 | $20,720 | 0.11% |
| 213 | QIAGEN NV | QGEN | 481,136 | $20,684 | 0.11% |
| 214 | CITIGROUP INC | C-PR | 1,183,000 | $20,542 | 0.11% |
| 215 | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | FWONB | 200,000 | $20,426 | 0.11% |
| 216 | WEATHERFORD INTL PLC ORD | G48833118 | 176,612 | $20,385 | 0.11% |
| 217 | GALLAGHER ARTHUR J & CO COM | 363576109 | 80,624 | $20,159 | 0.11% |
| 218 | XCEL ENERGY INC COM | XELLL | 374,967 | $20,154 | 0.11% |
| 219 | GREEN PLAINS INC NOTE 2.250 3/1 | GPRE | 200,000 | $19,912 | 0.11% |
| 220 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 156,225 | $19,678 | 0.11% |
| 221 | ECOLAB INC COM | ECL | 85,085 | $19,646 | 0.11% |
| 222 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 290,496 | $19,562 | 0.11% |
| 223 | AMERIPRISE FINL INC COM | 03076C106 | 44,571 | $19,542 | 0.11% |
| 224 | NIKE INC CL B | NKE | 207,625 | $19,513 | 0.10% |
| 225 | NETAPP INC COM | NTAP | 185,235 | $19,444 | 0.10% |
| 226 | CSX CORP COM | CSX | 518,549 | $19,223 | 0.10% |
| 227 | ZOETIS INC CL A | ZTS | 113,455 | $19,198 | 0.10% |
| 228 | INVESCO QQQ TR | IVZ | 4,503,600 | $19,149 | 0.10% |
| 229 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 454,107 | $19,127 | 0.10% |
| 230 | FIRST INDL RLTY TR INC COM | 32054K103 | 363,593 | $19,103 | 0.10% |
| 231 | ATLASSIAN CORPORATION CL A | TEAM | 97,897 | $19,101 | 0.10% |
| 232 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 138,386 | $19,018 | 0.10% |
| 233 | LOWES COS INC COM | 548661107 | 74,600 | $19,003 | 0.10% |
| 234 | SPDR S&P 500 ETF TR | SPY | 1,510,000 | $18,758 | 0.10% |
| 235 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 46,567 | $18,522 | 0.10% |
| 236 | MARATHON OIL CORP COM | MARA | 652,597 | $18,495 | 0.10% |
| 237 | ARRAY TECHNOLOGIES INC COM | ARRY | 1,232,214 | $18,372 | 0.10% |
| 238 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 87,830 | $18,292 | 0.10% |
| 239 | PACCAR INC COM | PCAR | 145,072 | $17,973 | 0.10% |
| 240 | GENERAL MTRS CO COM | 37045V100 | 390,173 | $17,694 | 0.10% |
| 241 | ISHARES INC MSCI MEXICO ETF | 464286822 | 253,358 | $17,560 | 0.09% |
| 242 | ARCH CAP GROUP LTD ORD | G0450A105 | 189,743 | $17,540 | 0.09% |
| 243 | DECKERS OUTDOOR CORP COM | DECK | 18,620 | $17,526 | 0.09% |
| 244 | TEEKAY TANKERS LTD CL A | TNK | 298,492 | $17,435 | 0.09% |
| 245 | EBAY INC. COM | EBAY | 329,868 | $17,410 | 0.09% |
| 246 | AMCOR PLC ORD | AMCCF | 1,810,501 | $17,218 | 0.09% |
| 247 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 115,211 | $17,020 | 0.09% |
| 248 | ELEVANCE HEALTH INC COM | ELV | 32,584 | $16,896 | 0.09% |
| 249 | ISHARES TR U.S. REAL ES ETF | 464287739 | 187,172 | $16,827 | 0.09% |
| 250 | NEXTERA ENERGY INC COM | NEE-PW | 262,520 | $16,778 | 0.09% |
| 251 | NOV INC COM | NOV | 858,823 | $16,764 | 0.09% |
| 252 | RTX CORPORATION COM | RTX | 171,665 | $16,742 | 0.09% |
| 253 | VERISK ANALYTICS INC COM | VRSK | 70,859 | $16,704 | 0.09% |
| 254 | BLOCK INC CL A | BSQKZ | 196,285 | $16,602 | 0.09% |
| 255 | VERALTO CORP COM | VLTO | 186,730 | $16,555 | 0.09% |
| 256 | UDR INC COM | UDR | 442,348 | $16,548 | 0.09% |
| 257 | WELLTOWER INC COM | WELL | 176,691 | $16,510 | 0.09% |
| 258 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,006,321 | $16,443 | 0.09% |
| 259 | UNITED PARCEL SERVICE INC CL B | UPS | 110,451 | $16,416 | 0.09% |
| 260 | HASBRO INC COM | HAS | 288,399 | $16,300 | 0.09% |
| 261 | INTUITIVE SURGICAL INC COM NEW | ISRG | 40,650 | $16,223 | 0.09% |
| 262 | CVS HEALTH CORP COM | CVS | 203,103 | $16,199 | 0.09% |
| 263 | APPLE INC | AAPL | 2,675,100 | $16,132 | 0.09% |
| 264 | AECOM COM | ACM | 163,480 | $16,034 | 0.09% |
| 265 | BROADCOM INC COM | AVGO | 12,078 | $16,008 | 0.09% |
| 266 | SCHWAB CHARLES CORP COM | SCHW-PJ | 219,012 | $15,843 | 0.09% |
| 267 | OTIS WORLDWIDE CORP COM | OTIS | 159,478 | $15,831 | 0.09% |
| 268 | MERCADOLIBRE INC COM | MELI | 10,336 | $15,628 | 0.08% |
| 269 | HOWMET AEROSPACE INC COM | HWM | 225,886 | $15,457 | 0.08% |
| 270 | SPDR GOLD TR | GLD | 873,500 | $15,365 | 0.08% |
| 271 | ISHARES TR MSCI ACWI ETF | 464288257 | 137,646 | $15,159 | 0.08% |
| 272 | PIONEER NAT RES CO COM | 723787107 | 56,870 | $14,928 | 0.08% |
| 273 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 30,957 | $14,881 | 0.08% |
| 274 | CONSTELLATION ENERGY CORP COM | CEG | 80,296 | $14,843 | 0.08% |
| 275 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 67,460 | $14,795 | 0.08% |
| 276 | PALO ALTO NETWORKS INC COM | PANW | 51,867 | $14,737 | 0.08% |
| 277 | MARTIN MARIETTA MATLS INC COM | 573284106 | 23,995 | $14,731 | 0.08% |
| 278 | BOSTON SCIENTIFIC CORP COM | BSX | 214,936 | $14,721 | 0.08% |
| 279 | SYSCO CORP COM | SYY | 181,260 | $14,715 | 0.08% |
| 280 | ETSY INC | ETSY | 786,800 | $14,625 | 0.08% |
| 281 | QUEST DIAGNOSTICS INC COM | DGX | 109,802 | $14,616 | 0.08% |
| 282 | AMPHENOL CORP NEW CL A | 032095101 | 125,956 | $14,529 | 0.08% |
| 283 | ZILLOW GROUP INC | Z | 1,355,000 | $14,352 | 0.08% |
| 284 | AFLAC INC COM | AFL | 165,154 | $14,180 | 0.08% |
| 285 | GENERAL DYNAMICS CORP COM | GD | 50,101 | $14,153 | 0.08% |
| 286 | AMAZON COM INC | AMZN | 467,100 | $14,094 | 0.08% |
| 287 | MICROSOFT CORP | MSFT | 243,000 | $14,072 | 0.08% |
| 288 | BARRICK GOLD CORP COM | 067901108 | 844,077 | $14,049 | 0.08% |
| 289 | COLGATE PALMOLIVE CO COM | CL | 156,001 | $14,048 | 0.08% |
| 290 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 199,212 | $13,935 | 0.07% |
| 291 | DISNEY WALT CO | 254687906 | 693,400 | $13,807 | 0.07% |
| 292 | TRANSDIGM GROUP INC COM | TDG | 11,093 | $13,662 | 0.07% |
| 293 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 132,655 | $13,568 | 0.07% |
| 294 | TARGET CORP COM | TGT | 76,342 | $13,529 | 0.07% |
| 295 | STARBUCKS CORP COM | SBUX | 147,683 | $13,497 | 0.07% |
| 296 | UGI CORP NEW COM | 902681105 | 542,509 | $13,313 | 0.07% |
| 297 | OCCIDENTAL PETE CORP COM | 674599105 | 204,193 | $13,271 | 0.07% |
| 298 | BEST BUY INC COM | BBY | 160,887 | $13,198 | 0.07% |
| 299 | QUANTA SVCS INC COM | 74762E102 | 50,477 | $13,114 | 0.07% |
| 300 | BUILDERS FIRSTSOURCE INC COM | BLDR | 62,622 | $13,060 | 0.07% |
| 301 | ISHARES TR ISHARES SEMICDTR | 464287523 | 57,733 | $13,043 | 0.07% |
| 302 | CORNING INC COM | GLW | 393,394 | $12,966 | 0.07% |
| 303 | DOORDASH INC CL A | DASH | 93,881 | $12,929 | 0.07% |
| 304 | BANK NEW YORK MELLON CORP COM | 064058100 | 224,150 | $12,916 | 0.07% |
| 305 | AUTOMATIC DATA PROCESSING IN COM | ADP | 51,607 | $12,888 | 0.07% |
| 306 | GLOBE LIFE INC COM | GL-PD | 110,510 | $12,860 | 0.07% |
| 307 | WABTEC COM | 929740108 | 86,890 | $12,658 | 0.07% |
| 308 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11,158 | $12,596 | 0.07% |
| 309 | LENNOX INTL INC COM | 526107107 | 25,754 | $12,588 | 0.07% |
| 310 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30,034 | $12,555 | 0.07% |
| 311 | FAIR ISAAC CORP COM | FICO | 9,985 | $12,477 | 0.07% |
| 312 | MERCK & CO INC COM | MRK | 94,474 | $12,466 | 0.07% |
| 313 | CME GROUP INC COM | CME | 56,768 | $12,222 | 0.07% |
| 314 | TRAVELERS COMPANIES INC COM | TRV | 52,908 | $12,176 | 0.07% |
| 315 | SNOWFLAKE INC CL A | SNOW | 75,226 | $12,157 | 0.07% |
| 316 | REGENCY CTRS CORP COM | 758849103 | 200,308 | $12,131 | 0.07% |
| 317 | TRUIST FINL CORP COM | 89832Q109 | 310,961 | $12,121 | 0.07% |
| 318 | MARATHON PETE CORP COM | MARA | 59,866 | $12,063 | 0.06% |
| 319 | TESLA INC | TSLA | 1,358,100 | $12,046 | 0.06% |
| 320 | VERTIV HOLDINGS CO COM CL A | VRT | 146,340 | $11,952 | 0.06% |
| 321 | WASTE MGMT INC DEL COM | 94106L109 | 55,934 | $11,922 | 0.06% |
| 322 | L3HARRIS TECHNOLOGIES INC COM | LHX | 55,645 | $11,858 | 0.06% |
| 323 | SEMTECH CORP COM | SMTC | 426,886 | $11,735 | 0.06% |
| 324 | MICRON TECHNOLOGY INC | MU | 313,900 | $11,711 | 0.06% |
| 325 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 74,820 | $11,700 | 0.06% |
| 326 | NASDAQ INC COM | NDAQ | 183,849 | $11,601 | 0.06% |
| 327 | IQVIA HLDGS INC COM | IQV | 45,787 | $11,579 | 0.06% |
| 328 | IDEXX LABS INC COM | 45168D104 | 21,420 | $11,565 | 0.06% |
| 329 | BECTON DICKINSON & CO COM | BDX | 46,328 | $11,464 | 0.06% |
| 330 | GILEAD SCIENCES INC COM | GILD | 154,992 | $11,353 | 0.06% |
| 331 | CYBERARK SOFTWARE LTD | M2682V908 | 100,000 | $11,280 | 0.06% |
| 332 | TEXTRON INC COM | TXT | 117,257 | $11,248 | 0.06% |
| 333 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 38,454 | $11,208 | 0.06% |
| 334 | EOG RES INC COM | EOG | 87,653 | $11,206 | 0.06% |
| 335 | IRON MTN INC DEL COM | 46284V101 | 139,565 | $11,195 | 0.06% |
| 336 | SEMPRA COM | SREA | 155,854 | $11,195 | 0.06% |
| 337 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 54,430 | $11,151 | 0.06% |
| 338 | SEA LTD | SE | 1,615,000 | $11,151 | 0.06% |
| 339 | AUTOZONE INC COM | AZO | 3,534 | $11,138 | 0.06% |
| 340 | TEXAS INSTRS INC COM | 882508104 | 63,633 | $11,086 | 0.06% |
| 341 | AES CORP COM | AES | 617,387 | $11,070 | 0.06% |
| 342 | WIX COM LTD | WIX | 80,455 | $11,061 | 0.06% |
| 343 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 118,792 | $11,035 | 0.06% |
| 344 | WORKDAY INC CL A | WDAY | 39,737 | $10,838 | 0.06% |
| 345 | SOUTHERN CO COM | SOMN | 151,061 | $10,837 | 0.06% |
| 346 | DEXCOM INC COM | DXCM | 77,926 | $10,808 | 0.06% |
| 347 | CBOE GLOBAL MKTS INC COM | 12503M108 | 58,620 | $10,770 | 0.06% |
| 348 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 205,841 | $10,726 | 0.06% |
| 349 | KRAFT HEINZ CO COM | KHC | 289,592 | $10,686 | 0.06% |
| 350 | HILTON WORLDWIDE HLDGS INC COM | HLT | 49,781 | $10,619 | 0.06% |
| 351 | ALTRIA GROUP INC COM | MO | 241,832 | $10,549 | 0.06% |
| 352 | HUNTSMAN CORP COM | HUN | 404,273 | $10,523 | 0.06% |
| 353 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 87,590 | $10,468 | 0.06% |
| 354 | ALPHABET INC | GOOG | 882,700 | $10,431 | 0.06% |
| 355 | DUKE ENERGY CORP NEW COM NEW | DUKB | 107,579 | $10,404 | 0.06% |
| 356 | ESSEX PPTY TR INC COM | 297178105 | 42,314 | $10,359 | 0.06% |
| 357 | AGNICO EAGLE MINES LTD COM | AEM | 171,491 | $10,229 | 0.05% |
| 358 | ARISTA NETWORKS INC COM | ANET | 35,249 | $10,222 | 0.05% |
| 359 | PROSHARES TR SP500 EX FINLS | 74347B573 | 90,000 | $10,167 | 0.05% |
| 360 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 133,090 | $10,163 | 0.05% |
| 361 | VERISIGN INC COM | VRSN | 53,602 | $10,158 | 0.05% |
| 362 | REGENERON PHARMACEUTICALS COM | REGN | 10,510 | $10,116 | 0.05% |
| 363 | VENTAS INC COM | VTR | 231,643 | $10,086 | 0.05% |
| 364 | CLOROX CO DEL COM | CLX | 65,612 | $10,046 | 0.05% |
| 365 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 71,980 | $10,046 | 0.05% |
| 366 | WASTE CONNECTIONS INC COM | WCN | 58,066 | $9,988 | 0.05% |
| 367 | NRG ENERGY INC COM NEW | NRG | 147,361 | $9,975 | 0.05% |
| 368 | BLOCK INC | BSQKZ | 767,700 | $9,960 | 0.05% |
| 369 | CITIZENS FINL GROUP INC COM | CIA | 272,676 | $9,895 | 0.05% |
| 370 | ULTA BEAUTY INC COM | ULTA | 18,812 | $9,836 | 0.05% |
| 371 | ISHARES TR CORE S&P MCP ETF | 464287507 | 161,790 | $9,827 | 0.05% |
| 372 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 113,565 | $9,802 | 0.05% |
| 373 | SYNOPSYS INC COM | SNPS | 17,020 | $9,727 | 0.05% |
| 374 | PARKER-HANNIFIN CORP COM | PH | 17,426 | $9,685 | 0.05% |
| 375 | COSTAR GROUP INC COM | CSGP | 99,800 | $9,641 | 0.05% |
| 376 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,316 | $9,639 | 0.05% |
| 377 | CHARTER COMMUNICATIONS INC N | 16119P958 | 235,500 | $9,569 | 0.05% |
| 378 | AMEREN CORP COM | AEE | 129,346 | $9,566 | 0.05% |
| 379 | BATH & BODY WORKS INC COM | BBWI | 190,758 | $9,542 | 0.05% |
| 380 | NISOURCE INC COM | NI | 344,882 | $9,539 | 0.05% |
| 381 | MASCO CORP COM | MAS | 120,488 | $9,504 | 0.05% |
| 382 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 77,613 | $9,485 | 0.05% |
| 383 | NORFOLK SOUTHN CORP COM | 655844108 | 36,946 | $9,416 | 0.05% |
| 384 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 512,731 | $9,414 | 0.05% |
| 385 | AMGEN INC COM | AMGN | 32,809 | $9,328 | 0.05% |
| 386 | EDWARDS LIFESCIENCES CORP COM | EW | 97,554 | $9,322 | 0.05% |
| 387 | EMERSON ELEC CO COM | EMR | 81,875 | $9,286 | 0.05% |
| 388 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 71,743 | $9,248 | 0.05% |
| 389 | ALLSTATE CORP COM | ALL-PJ | 53,090 | $9,185 | 0.05% |
| 390 | IDEX CORP COM | 45167R104 | 37,561 | $9,166 | 0.05% |
| 391 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 2,918,523 | $9,164 | 0.05% |
| 392 | MOODYS CORP COM | MCO | 23,165 | $9,105 | 0.05% |
| 393 | EMCOR GROUP INC COM | EME | 25,938 | $9,083 | 0.05% |
| 394 | FREEPORT-MCMORAN INC CL B | FCX | 192,989 | $9,074 | 0.05% |
| 395 | ISHARES TR 20 YR TR BD ETF | 464287432 | 95,679 | $9,053 | 0.05% |
| 396 | TRACTOR SUPPLY CO COM | TSCO | 34,448 | $9,016 | 0.05% |
| 397 | WAYFAIR INC CL A | W | 132,594 | $9,000 | 0.05% |
| 398 | CADENCE DESIGN SYSTEM INC COM | CDNS | 28,675 | $8,926 | 0.05% |
| 399 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 51,896 | $8,790 | 0.05% |
| 400 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 610,407 | $8,613 | 0.05% |
| 401 | XYLEM INC COM | XYL | 66,468 | $8,590 | 0.05% |
| 402 | NORTHROP GRUMMAN CORP COM | NOC | 17,849 | $8,544 | 0.05% |
| 403 | NIO INC SPON ADS | NIOIF | 1,895,544 | $8,530 | 0.05% |
| 404 | MONDAY COM LTD | MNDY | 37,672 | $8,509 | 0.05% |
| 405 | FEDEX CORP COM | FDX | 29,227 | $8,468 | 0.05% |
| 406 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 477,256 | $8,462 | 0.05% |
| 407 | PROSHARES TR SP500 EX TECH | 74347B557 | 100,000 | $8,461 | 0.05% |
| 408 | ISHARES TR MSCI INDIA ETF | 46429B598 | 163,955 | $8,458 | 0.05% |
| 409 | MODERNA INC COM | MRNA | 79,310 | $8,451 | 0.05% |
| 410 | ON SEMICONDUCTOR CORP COM | ON | 114,873 | $8,449 | 0.05% |
| 411 | CINTAS CORP COM | CTAS | 12,294 | $8,446 | 0.05% |
| 412 | SALESFORCE INC | CRM | 100,800 | $8,377 | 0.05% |
| 413 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 101,626 | $8,299 | 0.04% |
| 414 | CLEAN HARBORS INC COM | CLH | 41,186 | $8,291 | 0.04% |
| 415 | CAPITAL ONE FINL CORP COM | 14040H105 | 55,323 | $8,237 | 0.04% |
| 416 | SPDR SER TR S&P BK ETF | 78464A797 | 174,882 | $8,237 | 0.04% |
| 417 | CANAAN INC SPONSORED ADS | CAN | 5,385,073 | $8,185 | 0.04% |
| 418 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 311,956 | $8,161 | 0.04% |
| 419 | FIRST SOLAR INC COM | FSLR | 48,263 | $8,147 | 0.04% |
| 420 | MOSAIC CO NEW COM | MOS | 250,587 | $8,134 | 0.04% |
| 421 | WP CAREY INC COM | 92936U109 | 143,377 | $8,092 | 0.04% |
| 422 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 175,378 | $8,080 | 0.04% |
| 423 | SPDR SER TR S&P BIOTECH | 78464A870 | 84,874 | $8,054 | 0.04% |
| 424 | COPART INC COM | CPRT | 137,992 | $7,992 | 0.04% |
| 425 | CAMPBELL SOUP CO COM | CPB | 178,466 | $7,933 | 0.04% |
| 426 | REALTY INCOME CORP COM | O | 146,265 | $7,913 | 0.04% |
| 427 | METLIFE INC COM | MET-PF | 106,686 | $7,906 | 0.04% |
| 428 | ACUITY BRANDS INC COM | AYI | 29,309 | $7,876 | 0.04% |
| 429 | KIMBERLY-CLARK CORP COM | KMB | 60,542 | $7,831 | 0.04% |
| 430 | CONSOLIDATED EDISON INC COM | ED | 85,923 | $7,803 | 0.04% |
| 431 | TOAST INC CL A | TOST | 312,844 | $7,796 | 0.04% |
| 432 | BUNGE GLOBAL SA COM | BG | 75,469 | $7,737 | 0.04% |
| 433 | PNC FINL SVCS GROUP INC COM | 693475105 | 47,855 | $7,733 | 0.04% |
| 434 | BAKER HUGHES COMPANY CL A | BKR | 230,108 | $7,709 | 0.04% |
| 435 | HEALTHPEAK PROPERTIES INC COM | DOC | 409,001 | $7,669 | 0.04% |
| 436 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 84,864 | $7,613 | 0.04% |
| 437 | MASTERBRAND INC COMMON STOCK | MBC | 405,768 | $7,604 | 0.04% |
| 438 | UNITED RENTALS INC COM | URI | 10,517 | $7,584 | 0.04% |
| 439 | MONSTER BEVERAGE CORP NEW COM | MNST | 127,883 | $7,581 | 0.04% |
| 440 | INGERSOLL RAND INC COM | IR | 79,474 | $7,546 | 0.04% |
| 441 | TD SYNNEX CORPORATION COM | SNX | 66,704 | $7,544 | 0.04% |
| 442 | FASTENAL CO COM | FAST | 97,551 | $7,525 | 0.04% |
| 443 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $7,498 | 0.04% |
| 444 | COTY INC COM CL A | COTY | 625,808 | $7,485 | 0.04% |
| 445 | JACOBS SOLUTIONS INC COM | J | 48,633 | $7,476 | 0.04% |
| 446 | OKTA INC CL A | OKTA | 70,895 | $7,417 | 0.04% |
| 447 | INVITATION HOMES INC COM | INVH | 208,177 | $7,413 | 0.04% |
| 448 | ESAB CORPORATION COM | ESAB | 66,824 | $7,389 | 0.04% |
| 449 | NVR INC COM | NVR | 905 | $7,330 | 0.04% |
| 450 | ELI LILLY & CO | LLY | 45,400 | $7,308 | 0.04% |
| 451 | GARTNER INC COM | IT | 15,219 | $7,254 | 0.04% |
| 452 | VALERO ENERGY CORP COM | VLO | 41,958 | $7,162 | 0.04% |
| 453 | CANADIAN PACIFIC KANSAS CITY COM | CP | 80,151 | $7,067 | 0.04% |
| 454 | DELL TECHNOLOGIES INC CL C | DELL | 61,268 | $6,991 | 0.04% |
| 455 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 89,239 | $6,976 | 0.04% |
| 456 | CORTEVA INC COM | CTVA | 120,952 | $6,975 | 0.04% |
| 457 | SHOPIFY INC CL A | SHOP | 89,705 | $6,923 | 0.04% |
| 458 | CELSIUS HLDGS INC COM NEW | CELH | 83,396 | $6,915 | 0.04% |
| 459 | HENRY JACK & ASSOC INC COM | 426281101 | 39,724 | $6,901 | 0.04% |
| 460 | NCL CORP LTD NOTE 5.375 8/0 | 62886HAX9 | 52,140 | $6,889 | 0.04% |
| 461 | DOCUSIGN INC COM | DOCU | 115,277 | $6,865 | 0.04% |
| 462 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 41,532 | $6,812 | 0.04% |
| 463 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 432,254 | $6,799 | 0.04% |
| 464 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 158,283 | $6,703 | 0.04% |
| 465 | PRICE T ROWE GROUP INC COM | TROW | 54,845 | $6,687 | 0.04% |
| 466 | WILLIAMS COS INC COM | 969457100 | 169,692 | $6,613 | 0.04% |
| 467 | CONSTELLATION BRANDS INC CL A | STZ | 24,318 | $6,609 | 0.04% |
| 468 | EVEREST GROUP LTD COM | EG | 16,560 | $6,583 | 0.04% |
| 469 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 22,540 | $6,551 | 0.04% |
| 470 | BIONTECH SE SPONSORED ADS | BNTX | 70,143 | $6,471 | 0.03% |
| 471 | ELECTRONIC ARTS INC COM | EA | 48,671 | $6,457 | 0.03% |
| 472 | EVERSOURCE ENERGY COM | ES | 107,595 | $6,431 | 0.03% |
| 473 | YUM CHINA HLDGS INC COM | YUMC | 160,365 | $6,381 | 0.03% |
| 474 | YUM BRANDS INC COM | YUM | 45,932 | $6,368 | 0.03% |
| 475 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 76,055 | $6,354 | 0.03% |
| 476 | CREDICORP LTD COM | BAP | 37,264 | $6,314 | 0.03% |
| 477 | ARK ETF TR INNOVATION ETF | 00214Q104 | 124,575 | $6,239 | 0.03% |
| 478 | AMETEK INC COM | AME | 34,096 | $6,236 | 0.03% |
| 479 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,601,048 | $6,212 | 0.03% |
| 480 | DOW INC COM | DOW | 107,025 | $6,200 | 0.03% |
| 481 | ILLUMINA INC COM | ILMN | 44,904 | $6,166 | 0.03% |
| 482 | CROWN CASTLE INC COM | CCI | 57,935 | $6,131 | 0.03% |
| 483 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 44,098 | $6,130 | 0.03% |
| 484 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 369,084 | $6,108 | 0.03% |
| 485 | MEDPACE HLDGS INC COM | MEDP | 15,002 | $6,063 | 0.03% |
| 486 | GRAINGER W W INC COM | 384802104 | 5,948 | $6,051 | 0.03% |
| 487 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 64,818 | $6,031 | 0.03% |
| 488 | ENBRIDGE INC COM | ENNPF | 151,432 | $6,010 | 0.03% |
| 489 | ON HLDG AG NAMEN AKT A | H5919C104 | 169,806 | $6,008 | 0.03% |
| 490 | AGILENT TECHNOLOGIES INC COM | A | 41,192 | $5,994 | 0.03% |
| 491 | CENCORA INC COM | COR | 24,638 | $5,987 | 0.03% |
| 492 | ABBVIE INC | ABBV | 240,100 | $5,951 | 0.03% |
| 493 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 280,478 | $5,901 | 0.03% |
| 494 | CORPAY INC COM | CPAY | 19,083 | $5,888 | 0.03% |
| 495 | HDFC BANK LTD SPONSORED ADS | HDB | 105,088 | $5,882 | 0.03% |
| 496 | ISHARES TR CORE S&P SCP ETF | 464287804 | 53,201 | $5,880 | 0.03% |
| 497 | ISHARES TR | 464287954 | 1,945,000 | $5,864 | 0.03% |
| 498 | DIGITAL RLTY TR INC COM | 253868103 | 40,493 | $5,833 | 0.03% |
| 499 | CDW CORP COM | CDW | 22,671 | $5,799 | 0.03% |
| 500 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 86,206 | $5,797 | 0.03% |