13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001313360-24-000008
Total Value
$17.2M
Positions
2,798
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,663,859 | $561,062 | 3.85% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 869,525 | $473,213 | 3.25% |
| 3 | BROADCOM INC COM | AVGO | 205,459 | $329,871 | 2.27% |
| 4 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,570,860 | $318,712 | 2.19% |
| 5 | AMAZON COM INC COM | AMZN | 1,606,064 | $310,372 | 2.13% |
| 6 | META PLATFORMS INC CL A | META | 554,727 | $279,704 | 1.92% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 416,124 | $211,915 | 1.46% |
| 8 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 525,274 | $205,450 | 1.41% |
| 9 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 367,531 | $183,813 | 1.26% |
| 10 | MICRON TECHNOLOGY INC COM | MU | 1,335,255 | $175,626 | 1.21% |
| 11 | ADOBE INC COM | ADBE | 305,391 | $169,657 | 1.16% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 878,657 | $161,163 | 1.11% |
| 13 | NVIDIA CORPORATION COM | NVDA | 1,271,779 | $157,116 | 1.08% |
| 14 | INVESCO QQQ TR | IVZ | 1,641,800 | $145,588 | 1.00% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | INTR | 825,368 | $142,747 | 0.98% |
| 16 | COCA COLA CO COM | KO | 2,109,126 | $134,246 | 0.92% |
| 17 | SPDR GOLD TR GOLD | GLD | 605,299 | $130,145 | 0.89% |
| 18 | MERCK & CO INC COM | MRK | 1,037,361 | $128,425 | 0.88% |
| 19 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,089,101 | $128,321 | 0.88% |
| 20 | MICROSOFT CORP COM | MSFT | 275,498 | $123,134 | 0.85% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 670,722 | $116,578 | 0.80% |
| 22 | PEPSICO INC COM | PEP | 703,251 | $115,987 | 0.80% |
| 23 | NVIDIA CORPORATION | NVDA | 3,737,000 | $110,884 | 0.76% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 224,594 | $107,605 | 0.74% |
| 25 | NXP SEMICONDUCTORS N V COM | NXPI | 388,979 | $104,670 | 0.72% |
| 26 | HOME DEPOT INC COM | HD | 292,693 | $100,757 | 0.69% |
| 27 | VISA INC COM CL A | V | 370,562 | $97,261 | 0.67% |
| 28 | SCHLUMBERGER LTD COM STK | SLB | 2,060,629 | $97,220 | 0.67% |
| 29 | EXXON MOBIL CORP COM | XOM | 801,270 | $92,242 | 0.63% |
| 30 | ROPER TECHNOLOGIES INC COM | ROP | 161,834 | $91,219 | 0.63% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 441,496 | $89,297 | 0.61% |
| 32 | DISNEY WALT CO COM | 254687106 | 881,031 | $87,478 | 0.60% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 199,466 | $81,143 | 0.56% |
| 34 | TESLA INC COM | TSLA | 403,627 | $79,870 | 0.55% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 531,864 | $77,737 | 0.53% |
| 36 | BANK AMERICA CORP COM | 060505104 | 1,937,343 | $77,048 | 0.53% |
| 37 | CATERPILLAR INC COM | CAT | 227,252 | $75,698 | 0.52% |
| 38 | ARISTA NETWORKS INC COM | ANET | 213,929 | $74,978 | 0.51% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 223,756 | $70,212 | 0.48% |
| 40 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 2,527,458 | $69,075 | 0.47% |
| 41 | CISCO SYS INC COM | CSCO | 1,453,682 | $69,064 | 0.47% |
| 42 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 2,407,495 | $62,571 | 0.43% |
| 43 | SYLVAMO CORP COMMON STOCK | SLVM | 905,266 | $62,101 | 0.43% |
| 44 | CROWDSTRIKE HLDGS INC CL A | CRWD | 161,882 | $62,032 | 0.43% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 368,209 | $60,725 | 0.42% |
| 46 | APPLE INC | AAPL | 3,587,300 | $60,518 | 0.42% |
| 47 | META PLATFORMS INC | META | 910,300 | $60,099 | 0.41% |
| 48 | SALESFORCE INC COM | CRM | 232,651 | $59,815 | 0.41% |
| 49 | AUTOMATIC DATA PROCESSING IN COM | ADP | 249,945 | $59,659 | 0.41% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 366,795 | $59,498 | 0.41% |
| 51 | PROGRESSIVE CORP COM | 743315103 | 285,425 | $59,286 | 0.41% |
| 52 | NETFLIX INC COM | NFLX | 85,614 | $57,779 | 0.40% |
| 53 | ORACLE CORP COM | ORCL-PD | 406,447 | $57,390 | 0.39% |
| 54 | GILEAD SCIENCES INC COM | GILD | 816,047 | $55,989 | 0.38% |
| 55 | CUMMINS INC COM | CMI | 197,068 | $54,574 | 0.37% |
| 56 | AMGEN INC COM | AMGN | 174,443 | $54,505 | 0.37% |
| 57 | AMAZON COM INC | AMZN | 1,934,800 | $54,442 | 0.37% |
| 58 | IDEXX LABS INC COM | 45168D104 | 109,263 | $53,233 | 0.37% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 96,244 | $53,223 | 0.37% |
| 60 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 99,448 | $53,213 | 0.37% |
| 61 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,264,378 | $52,510 | 0.36% |
| 62 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 758,568 | $51,765 | 0.36% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 60,658 | $51,559 | 0.35% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 1,223,947 | $50,476 | 0.35% |
| 65 | WALMART INC COM | WMT | 723,797 | $49,008 | 0.34% |
| 66 | MCDONALDS CORP COM | MCD | 191,838 | $48,888 | 0.34% |
| 67 | TE CONNECTIVITY LTD | TEL | 314,225 | $47,269 | 0.32% |
| 68 | BOEING CO COM | BA-PA | 256,067 | $46,607 | 0.32% |
| 69 | CHEVRON CORP NEW COM | CVX | 297,481 | $46,532 | 0.32% |
| 70 | WELLS FARGO CO NEW COM | 949746101 | 782,773 | $46,489 | 0.32% |
| 71 | ABBOTT LABS COM | ABLZF | 446,955 | $46,443 | 0.32% |
| 72 | CAPITAL ONE FINL CORP COM | 14040H105 | 332,700 | $46,062 | 0.32% |
| 73 | AMERICAN EXPRESS CO COM | AXP | 196,730 | $45,553 | 0.31% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 100,431 | $45,427 | 0.31% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 283,438 | $45,058 | 0.31% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 100,754 | $44,449 | 0.31% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 238,470 | $43,437 | 0.30% |
| 78 | COTERRA ENERGY INC COM | CTRA | 1,620,195 | $43,211 | 0.30% |
| 79 | HONEYWELL INTL INC COM | 438516106 | 200,793 | $42,877 | 0.29% |
| 80 | TESLA INC | TSLA | 2,447,000 | $42,847 | 0.29% |
| 81 | ASML HOLDING N V N Y REGISTRY | ASMLF | 41,812 | $42,762 | 0.29% |
| 82 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 522,140 | $42,633 | 0.29% |
| 83 | REGENERON PHARMACEUTICALS COM | REGN | 40,411 | $42,473 | 0.29% |
| 84 | ABBVIE INC COM | ABBV | 244,630 | $41,959 | 0.29% |
| 85 | NIKE INC CL B | NKE | 550,177 | $41,467 | 0.28% |
| 86 | UNION PAC CORP COM | UNP | 176,148 | $39,855 | 0.27% |
| 87 | INTUITIVE SURGICAL INC COM NEW | ISRG | 88,796 | $39,501 | 0.27% |
| 88 | ISHARES TR SHORT TREAS BD | 464288679 | 356,725 | $39,418 | 0.27% |
| 89 | ISHARES TR IBOXX HI YD ETF | 464288513 | 504,755 | $38,937 | 0.27% |
| 90 | ISHARES TR CORE S&P500 ETF | 464287200 | 70,866 | $38,780 | 0.27% |
| 91 | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | SRPT | 300,270 | $38,703 | 0.27% |
| 92 | AUTODESK INC COM | ADSK | 150,642 | $37,276 | 0.26% |
| 93 | ISHARES INC MSCI HONG KG ETF | 464286871 | 2,427,372 | $37,139 | 0.26% |
| 94 | ISHARES TR TIPS BD ETF | 464287176 | 346,722 | $37,023 | 0.25% |
| 95 | ISHARES TR | 464287955 | 5,878,600 | $36,896 | 0.25% |
| 96 | VERTEX PHARMACEUTICALS INC COM | VRTX | 78,529 | $36,808 | 0.25% |
| 97 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 855,203 | $36,423 | 0.25% |
| 98 | COMCAST CORP NEW CL A | CCZ | 927,325 | $36,314 | 0.25% |
| 99 | ALPHABET INC | GOOG | 1,554,100 | $35,646 | 0.24% |
| 100 | NETFLIX INC | NFLX | 160,800 | $35,527 | 0.24% |
| 101 | ISHARES SILVER TR ISHARES | SLV | 1,333,815 | $35,439 | 0.24% |
| 102 | QUALCOMM INC COM | QCOM | 177,799 | $35,414 | 0.24% |
| 103 | SPDR S&P 500 ETF TR | SPY | 2,647,000 | $35,265 | 0.24% |
| 104 | FORTINET INC COM | FTNT | 580,411 | $34,981 | 0.24% |
| 105 | DOLLAR GEN CORP NEW COM | 256677105 | 264,171 | $34,931 | 0.24% |
| 106 | HP INC COM | HPQ | 993,510 | $34,793 | 0.24% |
| 107 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 481,096 | $34,639 | 0.24% |
| 108 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 152,393 | $34,476 | 0.24% |
| 109 | SPDR SER TR S&P REGL BKG | 78464A698 | 700,479 | $34,394 | 0.24% |
| 110 | INTUIT COM | INTU | 50,647 | $33,286 | 0.23% |
| 111 | SCHWAB CHARLES CORP COM | SCHW-PJ | 447,637 | $32,986 | 0.23% |
| 112 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 107,892 | $32,736 | 0.22% |
| 113 | PPG INDS INC COM | 693506107 | 256,142 | $32,246 | 0.22% |
| 114 | CITIGROUP INC COM NEW | C-PR | 505,437 | $32,075 | 0.22% |
| 115 | BEST BUY INC COM | BBY | 373,778 | $31,506 | 0.22% |
| 116 | PDD HOLDINGS INC SPONSORED ADS | PDD | 225,805 | $30,021 | 0.21% |
| 117 | KINDER MORGAN INC DEL COM | EP-PC | 1,502,461 | $29,854 | 0.21% |
| 118 | ISHARES TR PFD AND INCM SEC | 464288687 | 924,696 | $29,174 | 0.20% |
| 119 | SPDR S&P 500 ETF TR | SPY | 804,500 | $29,116 | 0.20% |
| 120 | KIMBERLY-CLARK CORP COM | KMB | 208,853 | $28,863 | 0.20% |
| 121 | MONGODB INC NOTE 0.250 1/1 | MDB | 220,250 | $28,853 | 0.20% |
| 122 | ISHARES TR | 464287905 | 2,209,000 | $28,492 | 0.20% |
| 123 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 418,002 | $28,483 | 0.20% |
| 124 | AIR PRODS & CHEMS INC COM | AIIR | 109,470 | $28,249 | 0.19% |
| 125 | GARMIN LTD | GRMN | 172,016 | $28,025 | 0.19% |
| 126 | HUMANA INC COM | HUM | 74,893 | $27,984 | 0.19% |
| 127 | APPLIED MATLS INC COM | 038222105 | 113,737 | $26,841 | 0.18% |
| 128 | CME GROUP INC COM | CME | 134,674 | $26,477 | 0.18% |
| 129 | DIGITAL RLTY TR INC COM | 253868103 | 172,492 | $26,227 | 0.18% |
| 130 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 391,155 | $26,117 | 0.18% |
| 131 | FERGUSON PLC NEW | G3421J106 | 134,666 | $26,078 | 0.18% |
| 132 | NVIDIA CORPORATION | NVDA | 8,417,700 | $26,010 | 0.18% |
| 133 | KANZHUN LIMITED SPONSORED ADS | BZ | 1,370,202 | $25,774 | 0.18% |
| 134 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 175,314 | $25,552 | 0.18% |
| 135 | TESLA INC | TSLA | 1,563,000 | $25,538 | 0.18% |
| 136 | DANAHER CORPORATION COM | 235851102 | 99,895 | $24,959 | 0.17% |
| 137 | EATON CORP PLC | ETN | 79,118 | $24,807 | 0.17% |
| 138 | VERISK ANALYTICS INC COM | VRSK | 91,636 | $24,700 | 0.17% |
| 139 | VERISIGN INC COM | VRSN | 138,857 | $24,689 | 0.17% |
| 140 | SERVICENOW INC COM | NOW | 31,358 | $24,668 | 0.17% |
| 141 | ELI LILLY & CO COM | LLY | 27,108 | $24,543 | 0.17% |
| 142 | COSTCO WHSL CORP NEW | 22160K905 | 231,400 | $24,352 | 0.17% |
| 143 | LINDE PLC | LIN | 55,374 | $24,299 | 0.17% |
| 144 | CONOCOPHILLIPS COM | COP | 211,111 | $24,147 | 0.17% |
| 145 | MORGAN STANLEY COM NEW | MS-PQ | 248,376 | $24,140 | 0.17% |
| 146 | COLGATE PALMOLIVE CO COM | CL | 247,300 | $23,998 | 0.16% |
| 147 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 379,632 | $23,784 | 0.16% |
| 148 | DEVON ENERGY CORP NEW COM | 25179M103 | 498,610 | $23,634 | 0.16% |
| 149 | PAYPAL HLDGS INC COM | PYPL | 406,902 | $23,613 | 0.16% |
| 150 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 220,000 | $23,325 | 0.16% |
| 151 | WILLIAMS COS INC COM | 969457100 | 535,952 | $22,778 | 0.16% |
| 152 | SEA LTD NOTE 2.37512/0 | SE | 213,050 | $22,663 | 0.16% |
| 153 | HCA HEALTHCARE INC COM | HCA | 69,612 | $22,365 | 0.15% |
| 154 | THE CIGNA GROUP COM | 125523100 | 67,426 | $22,289 | 0.15% |
| 155 | PFIZER INC COM | PFE | 795,765 | $22,266 | 0.15% |
| 156 | ANALOG DEVICES INC COM | ADI | 97,318 | $22,214 | 0.15% |
| 157 | NEXTERA ENERGY INC COM | NEE-PW | 306,983 | $21,737 | 0.15% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 1,481,600 | $21,653 | 0.15% |
| 159 | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | FWONB | 200,000 | $21,112 | 0.14% |
| 160 | BUNGE GLOBAL SA COM | BG | 193,467 | $20,656 | 0.14% |
| 161 | 3M CO COM | MMM | 199,925 | $20,430 | 0.14% |
| 162 | QIAGEN NV SHS NEW | QGEN | 496,951 | $20,420 | 0.14% |
| 163 | HENRY JACK & ASSOC INC COM | 426281101 | 122,075 | $20,267 | 0.14% |
| 164 | FREEPORT-MCMORAN INC CL B | FCX | 414,360 | $20,138 | 0.14% |
| 165 | CARDINAL HEALTH INC COM | CAH | 203,679 | $20,026 | 0.14% |
| 166 | ELECTRONIC ARTS INC COM | EA | 143,360 | $19,974 | 0.14% |
| 167 | ISHARES TR CORE US AGGBD ET | 464287226 | 205,361 | $19,934 | 0.14% |
| 168 | MARSH & MCLENNAN COS INC COM | 571748102 | 93,911 | $19,789 | 0.14% |
| 169 | CVS HEALTH CORP COM | CVS | 334,939 | $19,781 | 0.14% |
| 170 | DUKE ENERGY CORP NEW COM NEW | DUKB | 196,879 | $19,733 | 0.14% |
| 171 | TRAVELERS COMPANIES INC COM | TRV | 96,697 | $19,662 | 0.14% |
| 172 | KOHLS CORP COM | KSS | 855,089 | $19,658 | 0.13% |
| 173 | SEA LTD | SE | 1,919,900 | $19,513 | 0.13% |
| 174 | BARRICK GOLD CORP COM | 067901108 | 1,162,752 | $19,395 | 0.13% |
| 175 | INVESCO QQQ TR | IVZ | 4,030,300 | $19,300 | 0.13% |
| 176 | TRANSOCEAN INC DEB 4.625 9/3 | RIG | 108,050 | $19,244 | 0.13% |
| 177 | BOOKING HOLDINGS INC COM | BKNG | 4,848 | $19,205 | 0.13% |
| 178 | INTEL CORP COM | INTC | 615,834 | $19,072 | 0.13% |
| 179 | PROLOGIS INC. COM | PLDGP | 169,412 | $19,027 | 0.13% |
| 180 | S&P GLOBAL INC COM | SPGI | 42,364 | $18,894 | 0.13% |
| 181 | AMPHENOL CORP NEW CL A | 032095101 | 280,333 | $18,886 | 0.13% |
| 182 | AT&T INC COM | T-PC | 985,920 | $18,841 | 0.13% |
| 183 | ETSY INC | ETSY | 854,300 | $18,782 | 0.13% |
| 184 | TEXAS INSTRS INC COM | 882508104 | 96,366 | $18,746 | 0.13% |
| 185 | PHILIP MORRIS INTL INC COM | 718172109 | 184,846 | $18,730 | 0.13% |
| 186 | IONQ INC COM | IONQ-WT | 2,654,531 | $18,661 | 0.13% |
| 187 | STRYKER CORPORATION COM | SYK | 54,164 | $18,429 | 0.13% |
| 188 | MEDTRONIC PLC | MDT | 233,993 | $18,418 | 0.13% |
| 189 | MICROSOFT CORP | MSFT | 409,500 | $18,343 | 0.13% |
| 190 | MICROSTRATEGY INC CL A NEW | STRK | 13,218 | $18,208 | 0.13% |
| 191 | LOWES COS INC COM | 548661107 | 82,492 | $18,186 | 0.12% |
| 192 | UBER TECHNOLOGIES INC COM | UBER | 249,061 | $18,102 | 0.12% |
| 193 | ONEOK INC NEW COM | OKE | 221,915 | $18,097 | 0.12% |
| 194 | LOCKHEED MARTIN CORP COM | LMT | 38,704 | $18,079 | 0.12% |
| 195 | SNOWFLAKE INC CL A | SNOW | 133,186 | $17,992 | 0.12% |
| 196 | AECOM COM | ACM | 203,281 | $17,917 | 0.12% |
| 197 | GENERAL MTRS CO COM | 37045V100 | 382,525 | $17,772 | 0.12% |
| 198 | BOSTON SCIENTIFIC CORP COM | BSX | 230,661 | $17,763 | 0.12% |
| 199 | HOWMET AEROSPACE INC COM | HWM | 228,156 | $17,712 | 0.12% |
| 200 | BLACKSTONE INC COM | BX | 142,334 | $17,621 | 0.12% |
| 201 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 192,450 | $17,542 | 0.12% |
| 202 | REPUBLIC SVCS INC COM | 760759100 | 89,987 | $17,488 | 0.12% |
| 203 | BAIDU INC SPON ADR REP A | BAIDF | 201,831 | $17,454 | 0.12% |
| 204 | WEATHERFORD INTL PLC ORD | G48833118 | 141,199 | $17,290 | 0.12% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 52,011 | $17,108 | 0.12% |
| 206 | HOLOGIC INC COM | HOLX | 229,171 | $17,016 | 0.12% |
| 207 | WILLIS TOWERS WATSON PLC LTD | WTW | 64,858 | $17,002 | 0.12% |
| 208 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 222,601 | $16,775 | 0.12% |
| 209 | PNC FINL SVCS GROUP INC COM | 693475105 | 107,870 | $16,772 | 0.12% |
| 210 | FIRST SOLAR INC COM | FSLR | 74,174 | $16,723 | 0.11% |
| 211 | CADENCE DESIGN SYSTEM INC COM | CDNS | 54,022 | $16,625 | 0.11% |
| 212 | SOUTHERN CO COM | SOMN | 214,100 | $16,608 | 0.11% |
| 213 | TEEKAY TANKERS LTD CL A | TNK | 240,799 | $16,569 | 0.11% |
| 214 | ISHARES TR ISHARES SEMICDTR | 464287523 | 66,667 | $16,442 | 0.11% |
| 215 | ON HLDG AG NAMEN AKT A | H5919C104 | 423,654 | $16,438 | 0.11% |
| 216 | ISHARES TR MSCI EAFE ETF | 464287465 | 209,146 | $16,382 | 0.11% |
| 217 | EDISON INTL COM | 281020107 | 227,782 | $16,357 | 0.11% |
| 218 | SYNOPSYS INC COM | SNPS | 27,478 | $16,351 | 0.11% |
| 219 | QUEST DIAGNOSTICS INC COM | DGX | 119,347 | $16,336 | 0.11% |
| 220 | LAM RESEARCH CORP COM | LRCX | 15,331 | $16,325 | 0.11% |
| 221 | PARKER-HANNIFIN CORP COM | PH | 32,088 | $16,230 | 0.11% |
| 222 | CHUBB LIMITED COM | CB | 63,600 | $16,223 | 0.11% |
| 223 | MARVELL TECHNOLOGY INC COM | MRVL | 230,837 | $16,136 | 0.11% |
| 224 | NCL CORP LTD NOTE 5.375 8/0 | 62886HAX9 | 132,840 | $16,099 | 0.11% |
| 225 | ELEVANCE HEALTH INC COM | ELV | 29,701 | $16,094 | 0.11% |
| 226 | AMERICAN TOWER CORP NEW COM | 03027X100 | 82,564 | $16,049 | 0.11% |
| 227 | MICRON TECHNOLOGY INC | MU | 980,000 | $15,953 | 0.11% |
| 228 | DRAFTKINGS INC NEW COM CL A | DKNG | 416,095 | $15,882 | 0.11% |
| 229 | MCKESSON CORP COM | MCK | 27,077 | $15,814 | 0.11% |
| 230 | TJX COS INC NEW COM | 872540109 | 143,382 | $15,786 | 0.11% |
| 231 | UNITED RENTALS INC COM | URI | 24,151 | $15,619 | 0.11% |
| 232 | EOG RES INC COM | EOG | 122,125 | $15,372 | 0.11% |
| 233 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,150,690 | $15,166 | 0.10% |
| 234 | SPDR GOLD TR | GLD | 603,500 | $15,118 | 0.10% |
| 235 | LULULEMON ATHLETICA INC COM | LULU | 50,436 | $15,065 | 0.10% |
| 236 | KELLANOVA COM | BEKE | 260,901 | $15,049 | 0.10% |
| 237 | RTX CORPORATION COM | RTX | 149,745 | $15,033 | 0.10% |
| 238 | KROGER CO COM | KR | 299,898 | $14,974 | 0.10% |
| 239 | DOW INC COM | DOW | 280,466 | $14,879 | 0.10% |
| 240 | MOODYS CORP COM | MCO | 35,264 | $14,844 | 0.10% |
| 241 | DECKERS OUTDOOR CORP COM | DECK | 15,206 | $14,719 | 0.10% |
| 242 | MASCO CORP COM | MAS | 219,572 | $14,639 | 0.10% |
| 243 | FORD MTR CO DEL COM | 345370860 | 1,163,210 | $14,587 | 0.10% |
| 244 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 129,250 | $14,497 | 0.10% |
| 245 | STARBUCKS CORP COM | SBUX | 185,614 | $14,450 | 0.10% |
| 246 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 37,387 | $14,433 | 0.10% |
| 247 | CITIGROUP INC | C-PR | 1,434,600 | $14,394 | 0.10% |
| 248 | ISHARES TR MSCI INDIA ETF | 46429B598 | 257,871 | $14,384 | 0.10% |
| 249 | LENNAR CORP CL A | LEN-B | 95,516 | $14,315 | 0.10% |
| 250 | BAUSCH HEALTH COS INC COM | 071734107 | 2,053,611 | $14,314 | 0.10% |
| 251 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 166,691 | $14,279 | 0.10% |
| 252 | STATE STR CORP COM | STT-PG | 192,592 | $14,252 | 0.10% |
| 253 | T-MOBILE US INC COM | TMUSZ | 80,680 | $14,214 | 0.10% |
| 254 | PACCAR INC COM | PCAR | 137,010 | $14,104 | 0.10% |
| 255 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 178,635 | $14,014 | 0.10% |
| 256 | KLA CORP COM NEW | KLAC | 16,820 | $13,868 | 0.10% |
| 257 | HALLIBURTON CO COM | HAL | 407,081 | $13,751 | 0.09% |
| 258 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 645,593 | $13,667 | 0.09% |
| 259 | VULCAN MATLS CO COM | 929160109 | 54,713 | $13,606 | 0.09% |
| 260 | HESS CORP COM | HESM | 91,976 | $13,568 | 0.09% |
| 261 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 3,796,898 | $13,479 | 0.09% |
| 262 | MODERNA INC COM | MRNA | 112,485 | $13,358 | 0.09% |
| 263 | VICI PPTYS INC COM | 925652109 | 459,507 | $13,160 | 0.09% |
| 264 | HILTON WORLDWIDE HLDGS INC COM | HLT | 60,254 | $13,147 | 0.09% |
| 265 | MONDELEZ INTL INC CL A | 609207105 | 200,368 | $13,112 | 0.09% |
| 266 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 695,865 | $13,027 | 0.09% |
| 267 | CSX CORP COM | CSX | 388,562 | $12,997 | 0.09% |
| 268 | LENNOX INTL INC COM | 526107107 | 24,180 | $12,936 | 0.09% |
| 269 | ARRAY TECHNOLOGIES INC COM | ARRY | 1,259,174 | $12,919 | 0.09% |
| 270 | AES CORP COM | AES | 733,874 | $12,894 | 0.09% |
| 271 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 93,974 | $12,864 | 0.09% |
| 272 | CONSTELLATION ENERGY CORP COM | CEG | 63,828 | $12,783 | 0.09% |
| 273 | BLACKROCK INC COM | BLK | 16,077 | $12,658 | 0.09% |
| 274 | SUPER MICRO COMER INC COM | SMCI | 15,432 | $12,644 | 0.09% |
| 275 | ELI LILLY & CO | LLY | 53,400 | $12,612 | 0.09% |
| 276 | KEURIG DR PEPPER INC COM | KDP | 370,416 | $12,372 | 0.08% |
| 277 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 75,159 | $12,298 | 0.08% |
| 278 | AMDOCS LTD | DOX | 154,968 | $12,230 | 0.08% |
| 279 | ACUITY BRANDS INC COM | AYI | 50,648 | $12,228 | 0.08% |
| 280 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 129,735 | $12,150 | 0.08% |
| 281 | BHP GROUP LTD SPONSORED ADS | BHPLF | 209,883 | $11,982 | 0.08% |
| 282 | ISHARES INC MSCI MEXICO ETF | 464286822 | 208,687 | $11,814 | 0.08% |
| 283 | WALMART INC | WMT | 2,713,200 | $11,788 | 0.08% |
| 284 | FORTIVE CORP COM | FTV | 158,035 | $11,710 | 0.08% |
| 285 | CYBERARK SOFTWARE LTD | M2682V908 | 100,000 | $11,620 | 0.08% |
| 286 | MONSTER BEVERAGE CORP NEW COM | MNST | 232,364 | $11,607 | 0.08% |
| 287 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 114,210 | $11,483 | 0.08% |
| 288 | REALTY INCOME CORP COM | O | 215,685 | $11,392 | 0.08% |
| 289 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 88,043 | $11,372 | 0.08% |
| 290 | EXELON CORP COM | EXC | 326,746 | $11,309 | 0.08% |
| 291 | TRANSDIGM GROUP INC COM | TDG | 8,831 | $11,283 | 0.08% |
| 292 | PALO ALTO NETWORKS INC COM | PANW | 33,227 | $11,264 | 0.08% |
| 293 | ALTRIA GROUP INC COM | MO | 246,908 | $11,247 | 0.08% |
| 294 | NETAPP INC COM | NTAP | 86,940 | $11,198 | 0.08% |
| 295 | MONDAY COM LTD | MNDY | 46,378 | $11,166 | 0.08% |
| 296 | CRH PLC ORD | CRH | 148,555 | $11,139 | 0.08% |
| 297 | CDW CORP COM | CDW | 49,559 | $11,093 | 0.08% |
| 298 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 150,370 | $11,082 | 0.08% |
| 299 | GEN DIGITAL INC COM | GENVR | 443,470 | $11,078 | 0.08% |
| 300 | COPART INC COM | CPRT | 203,979 | $11,048 | 0.08% |
| 301 | SALESFORCE INC | CRM | 433,700 | $11,036 | 0.08% |
| 302 | US BANCORP DEL COM NEW | USB-PS | 276,522 | $10,978 | 0.08% |
| 303 | NEWMONT CORP COM | NEMCL | 261,749 | $10,959 | 0.08% |
| 304 | SHERWIN WILLIAMS CO COM | SHW | 36,530 | $10,902 | 0.07% |
| 305 | ZOETIS INC CL A | ZTS | 62,693 | $10,868 | 0.07% |
| 306 | UNITED PARCEL SERVICE INC CL B | UPS | 79,344 | $10,858 | 0.07% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 819,700 | $10,833 | 0.07% |
| 308 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 118,171 | $10,813 | 0.07% |
| 309 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,447,506 | $10,769 | 0.07% |
| 310 | WELLTOWER INC COM | WELL | 102,907 | $10,728 | 0.07% |
| 311 | IRON MTN INC DEL COM | 46284V101 | 119,686 | $10,726 | 0.07% |
| 312 | PROSHARES TR SP500 EX FINLS | 74347B573 | 180,000 | $10,681 | 0.07% |
| 313 | AON PLC SHS CL A | AON | 36,285 | $10,653 | 0.07% |
| 314 | NIKE INC | NKE | 476,700 | $10,645 | 0.07% |
| 315 | WIX COM LTD | WIX | 66,832 | $10,631 | 0.07% |
| 316 | MARTIN MARIETTA MATLS INC COM | 573284106 | 19,547 | $10,591 | 0.07% |
| 317 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 651,484 | $10,587 | 0.07% |
| 318 | DOMINION ENERGY INC COM | D | 214,676 | $10,519 | 0.07% |
| 319 | NORFOLK SOUTHN CORP COM | 655844108 | 48,625 | $10,439 | 0.07% |
| 320 | VALERO ENERGY CORP COM | VLO | 66,311 | $10,395 | 0.07% |
| 321 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 87,590 | $10,379 | 0.07% |
| 322 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 139,009 | $10,320 | 0.07% |
| 323 | CINTAS CORP COM | CTAS | 14,733 | $10,317 | 0.07% |
| 324 | FISERV INC COM | FISV | 69,188 | $10,312 | 0.07% |
| 325 | BANK AMERICA CORP | 060505904 | 3,230,000 | $10,283 | 0.07% |
| 326 | KKR & CO INC COM | KKRT | 97,480 | $10,259 | 0.07% |
| 327 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 56,193 | $10,250 | 0.07% |
| 328 | ILLINOIS TOOL WKS INC COM | 452308109 | 43,074 | $10,207 | 0.07% |
| 329 | CARRIER GLOBAL CORPORATION COM | CARR | 161,778 | $10,205 | 0.07% |
| 330 | OTIS WORLDWIDE CORP COM | OTIS | 105,986 | $10,202 | 0.07% |
| 331 | EQUITY RESIDENTIAL SH BEN INT | EQR | 146,750 | $10,176 | 0.07% |
| 332 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 74,170 | $10,143 | 0.07% |
| 333 | QUALCOMM INC | QCOM | 745,600 | $10,126 | 0.07% |
| 334 | WASTE MGMT INC DEL COM | 94106L109 | 47,049 | $10,037 | 0.07% |
| 335 | AMERICAN ELEC PWR CO INC COM | 025537101 | 113,498 | $9,958 | 0.07% |
| 336 | YUM BRANDS INC COM | YUM | 74,502 | $9,869 | 0.07% |
| 337 | ISHARES TR U.S. REAL ES ETF | 464287739 | 112,288 | $9,852 | 0.07% |
| 338 | ZILLOW GROUP INC | Z | 1,241,800 | $9,782 | 0.07% |
| 339 | EXTRA SPACE STORAGE INC COM | EXR | 62,739 | $9,750 | 0.07% |
| 340 | CONSOLIDATED EDISON INC COM | ED | 108,877 | $9,736 | 0.07% |
| 341 | ARCH CAP GROUP LTD ORD | G0450A105 | 96,178 | $9,703 | 0.07% |
| 342 | ISHARES TR 20 YR TR BD ETF | 464287432 | 104,787 | $9,617 | 0.07% |
| 343 | FEDEX CORP COM | FDX | 31,965 | $9,584 | 0.07% |
| 344 | WESTROCK CO COM | WEST | 190,135 | $9,556 | 0.07% |
| 345 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 87,603 | $9,508 | 0.07% |
| 346 | ANSYS INC COM | 03662Q105 | 29,232 | $9,398 | 0.06% |
| 347 | BIOGEN INC COM | BIIB | 40,190 | $9,317 | 0.06% |
| 348 | FASTENAL CO COM | FAST | 147,446 | $9,266 | 0.06% |
| 349 | DIAMONDBACK ENERGY INC COM | FANG | 46,193 | $9,247 | 0.06% |
| 350 | NIO INC SPON ADS | NIOIF | 2,222,025 | $9,244 | 0.06% |
| 351 | CHAMPIONX CORPORATION COM | 15872M104 | 278,047 | $9,234 | 0.06% |
| 352 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 12,560 | $9,222 | 0.06% |
| 353 | PAYCHEX INC COM | PAYX | 77,727 | $9,215 | 0.06% |
| 354 | GENERAL DYNAMICS CORP COM | GD | 31,641 | $9,180 | 0.06% |
| 355 | SIMON PPTY GROUP INC NEW COM | 828806109 | 60,220 | $9,141 | 0.06% |
| 356 | GARTNER INC COM | IT | 20,319 | $9,124 | 0.06% |
| 357 | QUANTA SVCS INC COM | 74762E102 | 35,812 | $9,099 | 0.06% |
| 358 | EQUINIX INC COM | EQIX | 12,015 | $9,091 | 0.06% |
| 359 | BROADCOM INC | AVGO | 77,800 | $9,047 | 0.06% |
| 360 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,373 | $9,036 | 0.06% |
| 361 | TRUIST FINL CORP COM | 89832Q109 | 230,412 | $8,952 | 0.06% |
| 362 | AMERIPRISE FINL INC COM | 03076C106 | 20,899 | $8,928 | 0.06% |
| 363 | ALPHABET INC | GOOG | 720,500 | $8,898 | 0.06% |
| 364 | BECTON DICKINSON & CO COM | BDX | 37,806 | $8,836 | 0.06% |
| 365 | DOORDASH INC CL A | DASH | 80,398 | $8,746 | 0.06% |
| 366 | ROSS STORES INC COM | ROST | 60,153 | $8,741 | 0.06% |
| 367 | ISHARES TR MSCI ACWI ETF | 464288257 | 77,761 | $8,740 | 0.06% |
| 368 | REGENCY CTRS CORP COM | 758849103 | 140,036 | $8,710 | 0.06% |
| 369 | RLX TECHNOLOGY INC SPONSORED ADS | RLX | 4,729,553 | $8,702 | 0.06% |
| 370 | TAPESTRY INC COM | TPR | 202,924 | $8,683 | 0.06% |
| 371 | SYSCO CORP COM | SYY | 121,416 | $8,668 | 0.06% |
| 372 | ARM HOLDINGS PLC | 042068905 | 159,800 | $8,596 | 0.06% |
| 373 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 249,946 | $8,481 | 0.06% |
| 374 | PROSHARES TR SP500 EX TECH | 74347B557 | 100,000 | $8,440 | 0.06% |
| 375 | ENTERGY CORP NEW COM | ENO | 78,433 | $8,392 | 0.06% |
| 376 | ESSEX PPTY TR INC COM | 297178105 | 30,671 | $8,349 | 0.06% |
| 377 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 184,176 | $8,327 | 0.06% |
| 378 | AMEREN CORP COM | AEE | 116,252 | $8,267 | 0.06% |
| 379 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 41,863 | $8,252 | 0.06% |
| 380 | COOPER COS INC COM | 216648501 | 94,336 | $8,236 | 0.06% |
| 381 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 67,564 | $8,234 | 0.06% |
| 382 | ECOLAB INC COM | ECL | 34,522 | $8,216 | 0.06% |
| 383 | SPDR SER TR S&P BK ETF | 78464A797 | 175,616 | $8,147 | 0.06% |
| 384 | RB GLOBAL INC COM | RBA | 81,076 | $8,136 | 0.06% |
| 385 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 49,384 | $8,113 | 0.06% |
| 386 | FAIR ISAAC CORP COM | FICO | 5,446 | $8,107 | 0.06% |
| 387 | IQVIA HLDGS INC COM | IQV | 38,295 | $8,097 | 0.06% |
| 388 | SKECHERS U S A INC CL A | 830566105 | 117,056 | $8,091 | 0.06% |
| 389 | PACKAGING CORP AMER COM | 695156109 | 43,756 | $7,988 | 0.05% |
| 390 | DEERE & CO COM | DE | 21,365 | $7,983 | 0.05% |
| 391 | RAYMOND JAMES FINL INC COM | 754730109 | 64,234 | $7,940 | 0.05% |
| 392 | APPLIED MATLS INC | 038222905 | 263,600 | $7,881 | 0.05% |
| 393 | CHURCH & DWIGHT CO INC COM | CHD | 75,590 | $7,837 | 0.05% |
| 394 | DELL TECHNOLOGIES INC CL C | DELL | 56,762 | $7,828 | 0.05% |
| 395 | EDWARDS LIFESCIENCES CORP COM | EW | 84,322 | $7,789 | 0.05% |
| 396 | EMERSON ELEC CO COM | EMR | 70,557 | $7,773 | 0.05% |
| 397 | CENCORA INC COM | COR | 34,478 | $7,768 | 0.05% |
| 398 | AUTOZONE INC COM | AZO | 2,617 | $7,757 | 0.05% |
| 399 | NORTHROP GRUMMAN CORP COM | NOC | 17,492 | $7,626 | 0.05% |
| 400 | NOVO-NORDISK A S ADR | NONOF | 53,007 | $7,566 | 0.05% |
| 401 | AIRBNB INC COM CL A | ABNB | 49,863 | $7,561 | 0.05% |
| 402 | TARGET CORP COM | TGT | 50,923 | $7,539 | 0.05% |
| 403 | CYTOKINETICS INC COM NEW | CYTK | 138,142 | $7,485 | 0.05% |
| 404 | NASDAQ INC COM | NDAQ | 123,723 | $7,456 | 0.05% |
| 405 | INTERPUBLIC GROUP COS INC COM | INTR | 254,498 | $7,403 | 0.05% |
| 406 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $7,396 | 0.05% |
| 407 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 384,557 | $7,226 | 0.05% |
| 408 | OWENS CORNING NEW COM | OC | 41,525 | $7,214 | 0.05% |
| 409 | RAPID7 INC COM | RPD | 165,196 | $7,141 | 0.05% |
| 410 | NUCOR CORP COM | NUE | 45,115 | $7,132 | 0.05% |
| 411 | KRAFT HEINZ CO COM | KHC | 221,120 | $7,124 | 0.05% |
| 412 | CBOE GLOBAL MKTS INC COM | 12503M108 | 41,877 | $7,122 | 0.05% |
| 413 | NATERA INC COM | NTRA | 65,730 | $7,118 | 0.05% |
| 414 | AVERY DENNISON CORP COM | AVY | 32,538 | $7,114 | 0.05% |
| 415 | CAMPBELL SOUP CO COM | CPB | 157,351 | $7,111 | 0.05% |
| 416 | DISCOVER FINL SVCS COM | 254709108 | 53,863 | $7,046 | 0.05% |
| 417 | SLM CORP COM | SLMBP | 338,534 | $7,038 | 0.05% |
| 418 | PUBLIC STORAGE OPER CO COM | PSA-PS | 24,460 | $7,036 | 0.05% |
| 419 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,635 | $7,007 | 0.05% |
| 420 | ALLEGION PLC ORD | ALLE | 58,971 | $6,967 | 0.05% |
| 421 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 136,241 | $6,925 | 0.05% |
| 422 | ISHARES TR CORE S&P MCP ETF | 464287507 | 118,139 | $6,913 | 0.05% |
| 423 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 476,197 | $6,900 | 0.05% |
| 424 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 39,498 | $6,891 | 0.05% |
| 425 | BAKER HUGHES COMPANY CL A | BKR | 194,765 | $6,850 | 0.05% |
| 426 | DOVER CORP COM | DOV | 37,953 | $6,849 | 0.05% |
| 427 | MARATHON PETE CORP COM | MARA | 39,169 | $6,795 | 0.05% |
| 428 | MSCI INC COM | MSCI | 14,098 | $6,792 | 0.05% |
| 429 | BOSTON PROPERTIES INC COM | BXP | 110,242 | $6,786 | 0.05% |
| 430 | ZILLOW GROUP INC CL C CAP STK | Z | 146,246 | $6,784 | 0.05% |
| 431 | ETSY INC | ETSY | 1,207,300 | $6,718 | 0.05% |
| 432 | HUBSPOT INC COM | HUBS | 11,372 | $6,707 | 0.05% |
| 433 | APA CORPORATION COM | APA | 226,947 | $6,681 | 0.05% |
| 434 | AXON ENTERPRISE INC COM | AXON | 22,675 | $6,672 | 0.05% |
| 435 | GENERAL MLS INC COM | 370334104 | 105,143 | $6,651 | 0.05% |
| 436 | F5 INC COM | FFIV | 38,581 | $6,645 | 0.05% |
| 437 | XCEL ENERGY INC COM | XELLL | 123,610 | $6,602 | 0.05% |
| 438 | CORTEVA INC COM | CTVA | 122,056 | $6,584 | 0.05% |
| 439 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 41,980 | $6,573 | 0.05% |
| 440 | CHARLES RIV LABS INTL INC COM | 159864107 | 31,704 | $6,549 | 0.04% |
| 441 | DTE ENERGY CO COM | DTK | 58,960 | $6,545 | 0.04% |
| 442 | ALLY FINL INC COM | 02005N100 | 164,786 | $6,537 | 0.04% |
| 443 | EXPEDIA GROUP INC COM NEW | EXPE | 51,819 | $6,529 | 0.04% |
| 444 | SILENCE THERAPEUTICS PLC ADS | SLNCF | 343,196 | $6,521 | 0.04% |
| 445 | D R HORTON INC COM | 23331A109 | 46,273 | $6,521 | 0.04% |
| 446 | IDEX CORP COM | 45167R104 | 32,162 | $6,471 | 0.04% |
| 447 | HESS MIDSTREAM LP CL A | HESM | 175,893 | $6,410 | 0.04% |
| 448 | AMETEK INC COM | AME | 38,422 | $6,405 | 0.04% |
| 449 | LABCORP HOLDINGS INC COM | LH | 31,435 | $6,397 | 0.04% |
| 450 | SEMPRA COM | SREA | 84,077 | $6,395 | 0.04% |
| 451 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 331,768 | $6,370 | 0.04% |
| 452 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 81,357 | $6,339 | 0.04% |
| 453 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 237,450 | $6,321 | 0.04% |
| 454 | METTLER TOLEDO INTERNATIONAL COM | MTD | 4,516 | $6,312 | 0.04% |
| 455 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 39,451 | $6,290 | 0.04% |
| 456 | BATH & BODY WORKS INC COM | BBWI | 160,511 | $6,268 | 0.04% |
| 457 | GE VERNOVA INC COM | GEV | 36,468 | $6,255 | 0.04% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P958 | 100,000 | $6,210 | 0.04% |
| 459 | ISHARES TR | 464287904 | 3,753,500 | $6,189 | 0.04% |
| 460 | ORACLE CORP | ORCL-PD | 871,100 | $6,188 | 0.04% |
| 461 | BANK AMERICA CORP | 060505954 | 3,357,500 | $6,177 | 0.04% |
| 462 | PHILLIPS 66 COM | PSX | 43,743 | $6,175 | 0.04% |
| 463 | QUALYS INC COM | QLYS | 43,135 | $6,151 | 0.04% |
| 464 | PRUDENTIAL FINL INC COM | PUKPF | 52,378 | $6,138 | 0.04% |
| 465 | MERCADOLIBRE INC COM | MELI | 3,730 | $6,130 | 0.04% |
| 466 | CROWDSTRIKE HLDGS INC | CRWD | 123,700 | $6,130 | 0.04% |
| 467 | EVERGY INC COM | EVRG | 114,632 | $6,072 | 0.04% |
| 468 | WP CAREY INC COM | 92936U109 | 110,192 | $6,066 | 0.04% |
| 469 | DUTCH BROS INC CL A | BROS | 146,434 | $6,062 | 0.04% |
| 470 | EAGLE MATLS INC COM | 26969P108 | 27,818 | $6,049 | 0.04% |
| 471 | GOLDMAN SACHS GROUP INC | GSCE | 246,100 | $6,044 | 0.04% |
| 472 | MONOLITHIC PWR SYS INC COM | 609839105 | 7,351 | $6,040 | 0.04% |
| 473 | ABERCROMBIE & FITCH CO CL A | ANF | 33,883 | $6,026 | 0.04% |
| 474 | AGNICO EAGLE MINES LTD COM | AEM | 91,722 | $5,999 | 0.04% |
| 475 | SPDR SER TR S&P BIOTECH | 78464A870 | 64,327 | $5,964 | 0.04% |
| 476 | INVITATION HOMES INC COM | INVH | 165,805 | $5,951 | 0.04% |
| 477 | FRANKLIN RESOURCES INC COM | BEN | 265,232 | $5,928 | 0.04% |
| 478 | BALL CORP COM | BALL | 98,736 | $5,926 | 0.04% |
| 479 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 109,257 | $5,921 | 0.04% |
| 480 | DEXCOM INC NOTE 0.375 5/1 | DXCM | 60,480 | $5,916 | 0.04% |
| 481 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 143,847 | $5,914 | 0.04% |
| 482 | CMS ENERGY CORP COM | CMS-PC | 99,258 | $5,909 | 0.04% |
| 483 | GALLAGHER ARTHUR J & CO COM | 363576109 | 22,734 | $5,895 | 0.04% |
| 484 | TYSON FOODS INC CL A | TSN | 103,100 | $5,891 | 0.04% |
| 485 | LAUDER ESTEE COS INC CL A | 518439104 | 55,259 | $5,880 | 0.04% |
| 486 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 19,668 | $5,880 | 0.04% |
| 487 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 42,478 | $5,848 | 0.04% |
| 488 | HERSHEY CO COM | HSY | 31,778 | $5,842 | 0.04% |
| 489 | OMNICOM GROUP INC COM | OMC | 64,481 | $5,784 | 0.04% |
| 490 | TARGA RES CORP COM | TRGP | 44,664 | $5,752 | 0.04% |
| 491 | TRACTOR SUPPLY CO COM | TSCO | 21,256 | $5,739 | 0.04% |
| 492 | PLUG POWER INC COM NEW | PLUG | 2,458,537 | $5,728 | 0.04% |
| 493 | EQUIFAX INC COM | EFX | 23,593 | $5,720 | 0.04% |
| 494 | MEDPACE HLDGS INC COM | MEDP | 13,869 | $5,712 | 0.04% |
| 495 | SUN CMNTYS INC COM | 866674104 | 47,428 | $5,707 | 0.04% |
| 496 | NEWS CORP NEW CL A | NWSLL | 206,254 | $5,686 | 0.04% |
| 497 | AGILENT TECHNOLOGIES INC COM | A | 43,579 | $5,649 | 0.04% |
| 498 | GAP INC COM | GAP | 236,222 | $5,643 | 0.04% |
| 499 | COINBASE GLOBAL INC COM CL A | COIN | 25,338 | $5,631 | 0.04% |
| 500 | TECHNIPFMC PLC COM | FTI | 214,794 | $5,617 | 0.04% |