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

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F 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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL2,663,859$561,0623.85%
2SPDR S&P 500 ETF TR TR UNITSPY869,525$473,2133.25%
3BROADCOM INC COMAVGO205,459$329,8712.27%
4ISHARES TR RUSSELL 2000 ETF4642876551,570,860$318,7122.19%
5AMAZON COM INC COMAMZN1,606,064$310,3722.13%
6META PLATFORMS INC CL AMETA554,727$279,7041.92%
7UNITEDHEALTH GROUP INC COMUNH416,124$211,9151.46%
8SPDR DOW JONES INDL AVERAGE UT SER 178467X109525,274$205,4501.41%
9VANGUARD INDEX FDS S&P 500 ETF922908363367,531$183,8131.26%
10MICRON TECHNOLOGY INC COMMU1,335,255$175,6261.21%
11ADOBE INC COMADBE305,391$169,6571.16%
12ALPHABET INC CAP STK CL CGOOG878,657$161,1631.11%
13NVIDIA CORPORATION COMNVDA1,271,779$157,1161.08%
14INVESCO QQQ TRIVZ1,641,800$145,5881.00%
15INTERNATIONAL BUSINESS MACHS COMINTR825,368$142,7470.98%
16COCA COLA CO COMKO2,109,126$134,2460.92%
17SPDR GOLD TR GOLDGLD605,299$130,1450.89%
18MERCK & CO INC COMMRK1,037,361$128,4250.88%
19BROOKFIELD CORP CL A LTD VT SH11271J1073,089,101$128,3210.88%
20MICROSOFT CORP COMMSFT275,498$123,1340.85%
21TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100670,722$116,5780.80%
22PEPSICO INC COMPEP703,251$115,9870.80%
23NVIDIA CORPORATIONNVDA3,737,000$110,8840.76%
24INVESCO QQQ TR UNIT SER 1IVZ224,594$107,6050.74%
25NXP SEMICONDUCTORS N V COMNXPI388,979$104,6700.72%
26HOME DEPOT INC COMHD292,693$100,7570.69%
27VISA INC COM CL AV370,562$97,2610.67%
28SCHLUMBERGER LTD COM STKSLB2,060,629$97,2200.67%
29EXXON MOBIL CORP COMXOM801,270$92,2420.63%
30ROPER TECHNOLOGIES INC COMROP161,834$91,2190.63%
31JPMORGAN CHASE & CO. COMVYLD441,496$89,2970.61%
32DISNEY WALT CO COM254687106881,031$87,4780.60%
33BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A199,466$81,1430.56%
34TESLA INC COMTSLA403,627$79,8700.55%
35JOHNSON & JOHNSON COMJNJ531,864$77,7370.53%
36BANK AMERICA CORP COM0605051041,937,343$77,0480.53%
37CATERPILLAR INC COMCAT227,252$75,6980.52%
38ARISTA NETWORKS INC COMANET213,929$74,9780.51%
39SPOTIFY TECHNOLOGY S ASPOT223,756$70,2120.48%
40ISHARES INC MSCI BRAZIL ETF4642864002,527,458$69,0750.47%
41CISCO SYS INC COMCSCO1,453,682$69,0640.47%
42ISHARES TR CHINA LG-CAP ETF4642871842,407,495$62,5710.43%
43SYLVAMO CORP COMMON STOCKSLVM905,266$62,1010.43%
44CROWDSTRIKE HLDGS INC CL ACRWD161,882$62,0320.43%
45PROCTER AND GAMBLE CO COM742718109368,209$60,7250.42%
46APPLE INCAAPL3,587,300$60,5180.42%
47META PLATFORMS INCMETA910,300$60,0990.41%
48SALESFORCE INC COMCRM232,651$59,8150.41%
49AUTOMATIC DATA PROCESSING IN COMADP249,945$59,6590.41%
50ADVANCED MICRO DEVICES INC COMAMD366,795$59,4980.41%
51PROGRESSIVE CORP COM743315103285,425$59,2860.41%
52NETFLIX INC COMNFLX85,614$57,7790.40%
53ORACLE CORP COMORCL-PD406,447$57,3900.39%
54GILEAD SCIENCES INC COMGILD816,047$55,9890.38%
55CUMMINS INC COMCMI197,068$54,5740.37%
56AMGEN INC COMAMGN174,443$54,5050.37%
57AMAZON COM INCAMZN1,934,800$54,4420.37%
58IDEXX LABS INC COM45168D104109,263$53,2330.37%
59THERMO FISHER SCIENTIFIC INC COMTMO96,244$53,2230.37%
60SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY99,448$53,2130.37%
61BRISTOL-MYERS SQUIBB CO COMCELG-RI1,264,378$52,5100.36%
62ISHARES INC MSCI JPN ETF NEW46434G822758,568$51,7650.36%
63COSTCO WHSL CORP NEW COM22160K10560,658$51,5590.35%
64VERIZON COMMUNICATIONS INC COMVZ1,223,947$50,4760.35%
65WALMART INC COMWMT723,797$49,0080.34%
66MCDONALDS CORP COMMCD191,838$48,8880.34%
67TE CONNECTIVITY LTDTEL314,225$47,2690.32%
68BOEING CO COMBA-PA256,067$46,6070.32%
69CHEVRON CORP NEW COMCVX297,481$46,5320.32%
70WELLS FARGO CO NEW COM949746101782,773$46,4890.32%
71ABBOTT LABS COMABLZF446,955$46,4430.32%
72CAPITAL ONE FINL CORP COM14040H105332,700$46,0620.32%
73AMERICAN EXPRESS CO COMAXP196,730$45,5530.31%
74GOLDMAN SACHS GROUP INC COMGSCE100,431$45,4270.31%
75GE AEROSPACE COM NEW369604301283,438$45,0580.31%
76MASTERCARD INCORPORATED CL AMA100,754$44,4490.31%
77ALPHABET INC CAP STK CL AGOOG238,470$43,4370.30%
78COTERRA ENERGY INC COMCTRA1,620,195$43,2110.30%
79HONEYWELL INTL INC COM438516106200,793$42,8770.29%
80TESLA INCTSLA2,447,000$42,8470.29%
81ASML HOLDING N V N Y REGISTRYASMLF41,812$42,7620.29%
82ISHARES TR 1 3 YR TREAS BD464287457522,140$42,6330.29%
83REGENERON PHARMACEUTICALS COMREGN40,411$42,4730.29%
84ABBVIE INC COMABBV244,630$41,9590.29%
85NIKE INC CL BNKE550,177$41,4670.28%
86UNION PAC CORP COMUNP176,148$39,8550.27%
87INTUITIVE SURGICAL INC COM NEWISRG88,796$39,5010.27%
88ISHARES TR SHORT TREAS BD464288679356,725$39,4180.27%
89ISHARES TR IBOXX HI YD ETF464288513504,755$38,9370.27%
90ISHARES TR CORE S&P500 ETF46428720070,866$38,7800.27%
91SAREPTA THERAPEUTICS INC NOTE 1.250 9/1SRPT300,270$38,7030.27%
92AUTODESK INC COMADSK150,642$37,2760.26%
93ISHARES INC MSCI HONG KG ETF4642868712,427,372$37,1390.26%
94ISHARES TR TIPS BD ETF464287176346,722$37,0230.25%
95ISHARES TR4642879555,878,600$36,8960.25%
96VERTEX PHARMACEUTICALS INC COMVRTX78,529$36,8080.25%
97ISHARES TR MSCI EMG MKT ETF464287234855,203$36,4230.25%
98COMCAST CORP NEW CL ACCZ927,325$36,3140.25%
99ALPHABET INCGOOG1,554,100$35,6460.24%
100NETFLIX INCNFLX160,800$35,5270.24%
101ISHARES SILVER TR ISHARESSLV1,333,815$35,4390.24%
102QUALCOMM INC COMQCOM177,799$35,4140.24%
103SPDR S&P 500 ETF TRSPY2,647,000$35,2650.24%
104FORTINET INC COMFTNT580,411$34,9810.24%
105DOLLAR GEN CORP NEW COM256677105264,171$34,9310.24%
106HP INC COMHPQ993,510$34,7930.24%
107ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY481,096$34,6390.24%
108SELECT SECTOR SPDR TR TECHNOLOGY81369Y803152,393$34,4760.24%
109SPDR SER TR S&P REGL BKG78464A698700,479$34,3940.24%
110INTUIT COMINTU50,647$33,2860.23%
111SCHWAB CHARLES CORP COMSCHW-PJ447,637$32,9860.23%
112ACCENTURE PLC IRELAND SHS CLASS AACN107,892$32,7360.22%
113PPG INDS INC COM693506107256,142$32,2460.22%
114CITIGROUP INC COM NEWC-PR505,437$32,0750.22%
115BEST BUY INC COMBBY373,778$31,5060.22%
116PDD HOLDINGS INC SPONSORED ADSPDD225,805$30,0210.21%
117KINDER MORGAN INC DEL COMEP-PC1,502,461$29,8540.21%
118ISHARES TR PFD AND INCM SEC464288687924,696$29,1740.20%
119SPDR S&P 500 ETF TRSPY804,500$29,1160.20%
120KIMBERLY-CLARK CORP COMKMB208,853$28,8630.20%
121MONGODB INC NOTE 0.250 1/1MDB220,250$28,8530.20%
122ISHARES TR4642879052,209,000$28,4920.20%
123SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886418,002$28,4830.20%
124AIR PRODS & CHEMS INC COMAIIR109,470$28,2490.19%
125GARMIN LTDGRMN172,016$28,0250.19%
126HUMANA INC COMHUM74,893$27,9840.19%
127APPLIED MATLS INC COM038222105113,737$26,8410.18%
128CME GROUP INC COMCME134,674$26,4770.18%
129DIGITAL RLTY TR INC COM253868103172,492$26,2270.18%
130VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874391,155$26,1170.18%
131FERGUSON PLC NEWG3421J106134,666$26,0780.18%
132NVIDIA CORPORATIONNVDA8,417,700$26,0100.18%
133KANZHUN LIMITED SPONSORED ADSBZ1,370,202$25,7740.18%
134SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209175,314$25,5520.18%
135TESLA INCTSLA1,563,000$25,5380.18%
136DANAHER CORPORATION COM23585110299,895$24,9590.17%
137EATON CORP PLCETN79,118$24,8070.17%
138VERISK ANALYTICS INC COMVRSK91,636$24,7000.17%
139VERISIGN INC COMVRSN138,857$24,6890.17%
140SERVICENOW INC COMNOW31,358$24,6680.17%
141ELI LILLY & CO COMLLY27,108$24,5430.17%
142COSTCO WHSL CORP NEW22160K905231,400$24,3520.17%
143LINDE PLCLIN55,374$24,2990.17%
144CONOCOPHILLIPS COMCOP211,111$24,1470.17%
145MORGAN STANLEY COM NEWMS-PQ248,376$24,1400.17%
146COLGATE PALMOLIVE CO COMCL247,300$23,9980.16%
147CHIPOTLE MEXICAN GRILL INC COMCMG379,632$23,7840.16%
148DEVON ENERGY CORP NEW COM25179M103498,610$23,6340.16%
149PAYPAL HLDGS INC COMPYPL406,902$23,6130.16%
150H WORLD GROUP LTD NOTE 3.000 5/0HWLDF220,000$23,3250.16%
151WILLIAMS COS INC COM969457100535,952$22,7780.16%
152SEA LTD NOTE 2.37512/0SE213,050$22,6630.16%
153HCA HEALTHCARE INC COMHCA69,612$22,3650.15%
154THE CIGNA GROUP COM12552310067,426$22,2890.15%
155PFIZER INC COMPFE795,765$22,2660.15%
156ANALOG DEVICES INC COMADI97,318$22,2140.15%
157NEXTERA ENERGY INC COMNEE-PW306,983$21,7370.15%
158JPMORGAN CHASE & CO.VYLD1,481,600$21,6530.15%
159LIBERTY MEDIA CORP DEL NOTE 2.250 8/1FWONB200,000$21,1120.14%
160BUNGE GLOBAL SA COMBG193,467$20,6560.14%
1613M CO COMMMM199,925$20,4300.14%
162QIAGEN NV SHS NEWQGEN496,951$20,4200.14%
163HENRY JACK & ASSOC INC COM426281101122,075$20,2670.14%
164FREEPORT-MCMORAN INC CL BFCX414,360$20,1380.14%
165CARDINAL HEALTH INC COMCAH203,679$20,0260.14%
166ELECTRONIC ARTS INC COMEA143,360$19,9740.14%
167ISHARES TR CORE US AGGBD ET464287226205,361$19,9340.14%
168MARSH & MCLENNAN COS INC COM57174810293,911$19,7890.14%
169CVS HEALTH CORP COMCVS334,939$19,7810.14%
170DUKE ENERGY CORP NEW COM NEWDUKB196,879$19,7330.14%
171TRAVELERS COMPANIES INC COMTRV96,697$19,6620.14%
172KOHLS CORP COMKSS855,089$19,6580.13%
173SEA LTDSE1,919,900$19,5130.13%
174BARRICK GOLD CORP COM0679011081,162,752$19,3950.13%
175INVESCO QQQ TRIVZ4,030,300$19,3000.13%
176TRANSOCEAN INC DEB 4.625 9/3RIG108,050$19,2440.13%
177BOOKING HOLDINGS INC COMBKNG4,848$19,2050.13%
178INTEL CORP COMINTC615,834$19,0720.13%
179PROLOGIS INC. COMPLDGP169,412$19,0270.13%
180S&P GLOBAL INC COMSPGI42,364$18,8940.13%
181AMPHENOL CORP NEW CL A032095101280,333$18,8860.13%
182AT&T INC COMT-PC985,920$18,8410.13%
183ETSY INCETSY854,300$18,7820.13%
184TEXAS INSTRS INC COM88250810496,366$18,7460.13%
185PHILIP MORRIS INTL INC COM718172109184,846$18,7300.13%
186IONQ INC COMIONQ-WT2,654,531$18,6610.13%
187STRYKER CORPORATION COMSYK54,164$18,4290.13%
188MEDTRONIC PLCMDT233,993$18,4180.13%
189MICROSOFT CORPMSFT409,500$18,3430.13%
190MICROSTRATEGY INC CL A NEWSTRK13,218$18,2080.13%
191LOWES COS INC COM54866110782,492$18,1860.12%
192UBER TECHNOLOGIES INC COMUBER249,061$18,1020.12%
193ONEOK INC NEW COMOKE221,915$18,0970.12%
194LOCKHEED MARTIN CORP COMLMT38,704$18,0790.12%
195SNOWFLAKE INC CL ASNOW133,186$17,9920.12%
196AECOM COMACM203,281$17,9170.12%
197GENERAL MTRS CO COM37045V100382,525$17,7720.12%
198BOSTON SCIENTIFIC CORP COMBSX230,661$17,7630.12%
199HOWMET AEROSPACE INC COMHWM228,156$17,7120.12%
200BLACKSTONE INC COMBX142,334$17,6210.12%
201SELECT SECTOR SPDR TR ENERGY81369Y506192,450$17,5420.12%
202REPUBLIC SVCS INC COM76075910089,987$17,4880.12%
203BAIDU INC SPON ADR REP ABAIDF201,831$17,4540.12%
204WEATHERFORD INTL PLC ORDG48833118141,199$17,2900.12%
205TRANE TECHNOLOGIES PLCTT52,011$17,1080.12%
206HOLOGIC INC COMHOLX229,171$17,0160.12%
207WILLIS TOWERS WATSON PLC LTDWTW64,858$17,0020.12%
208FIDELITY NATL INFORMATION SV COM31620M106222,601$16,7750.12%
209PNC FINL SVCS GROUP INC COM693475105107,870$16,7720.12%
210FIRST SOLAR INC COMFSLR74,174$16,7230.11%
211CADENCE DESIGN SYSTEM INC COMCDNS54,022$16,6250.11%
212SOUTHERN CO COMSOMN214,100$16,6080.11%
213TEEKAY TANKERS LTD CL ATNK240,799$16,5690.11%
214ISHARES TR ISHARES SEMICDTR46428752366,667$16,4420.11%
215ON HLDG AG NAMEN AKT AH5919C104423,654$16,4380.11%
216ISHARES TR MSCI EAFE ETF464287465209,146$16,3820.11%
217EDISON INTL COM281020107227,782$16,3570.11%
218SYNOPSYS INC COMSNPS27,478$16,3510.11%
219QUEST DIAGNOSTICS INC COMDGX119,347$16,3360.11%
220LAM RESEARCH CORP COMLRCX15,331$16,3250.11%
221PARKER-HANNIFIN CORP COMPH32,088$16,2300.11%
222CHUBB LIMITED COMCB63,600$16,2230.11%
223MARVELL TECHNOLOGY INC COMMRVL230,837$16,1360.11%
224NCL CORP LTD NOTE 5.375 8/062886HAX9132,840$16,0990.11%
225ELEVANCE HEALTH INC COMELV29,701$16,0940.11%
226AMERICAN TOWER CORP NEW COM03027X10082,564$16,0490.11%
227MICRON TECHNOLOGY INCMU980,000$15,9530.11%
228DRAFTKINGS INC NEW COM CL ADKNG416,095$15,8820.11%
229MCKESSON CORP COMMCK27,077$15,8140.11%
230TJX COS INC NEW COM872540109143,382$15,7860.11%
231UNITED RENTALS INC COMURI24,151$15,6190.11%
232EOG RES INC COMEOG122,125$15,3720.11%
233HUNTINGTON BANCSHARES INC COMHBANP1,150,690$15,1660.10%
234SPDR GOLD TRGLD603,500$15,1180.10%
235LULULEMON ATHLETICA INC COMLULU50,436$15,0650.10%
236KELLANOVA COMBEKE260,901$15,0490.10%
237RTX CORPORATION COMRTX149,745$15,0330.10%
238KROGER CO COMKR299,898$14,9740.10%
239DOW INC COMDOW280,466$14,8790.10%
240MOODYS CORP COMMCO35,264$14,8440.10%
241DECKERS OUTDOOR CORP COMDECK15,206$14,7190.10%
242MASCO CORP COMMAS219,572$14,6390.10%
243FORD MTR CO DEL COM3453708601,163,210$14,5870.10%
244SHIFT4 PMTS INC NOTE 12/182452JAB5129,250$14,4970.10%
245STARBUCKS CORP COMSBUX185,614$14,4500.10%
246MOTOROLA SOLUTIONS INC COM NEWMSI37,387$14,4330.10%
247CITIGROUP INCC-PR1,434,600$14,3940.10%
248ISHARES TR MSCI INDIA ETF46429B598257,871$14,3840.10%
249LENNAR CORP CL ALEN-B95,516$14,3150.10%
250BAUSCH HEALTH COS INC COM0717341072,053,611$14,3140.10%
251SELECT SECTOR SPDR TR COMMUNICATION81369Y852166,691$14,2790.10%
252STATE STR CORP COMSTT-PG192,592$14,2520.10%
253T-MOBILE US INC COMTMUSZ80,680$14,2140.10%
254PACCAR INC COMPCAR137,010$14,1040.10%
255PRINCIPAL FINANCIAL GROUP IN COMPFG178,635$14,0140.10%
256KLA CORP COM NEWKLAC16,820$13,8680.10%
257HALLIBURTON CO COMHAL407,081$13,7510.09%
258HEWLETT PACKARD ENTERPRISE C COMHPE-PC645,593$13,6670.09%
259VULCAN MATLS CO COM92916010954,713$13,6060.09%
260HESS CORP COMHESM91,976$13,5680.09%
261GRAB HOLDINGS LIMITED CLASS A ORDGRABW3,796,898$13,4790.09%
262MODERNA INC COMMRNA112,485$13,3580.09%
263VICI PPTYS INC COM925652109459,507$13,1600.09%
264HILTON WORLDWIDE HLDGS INC COMHLT60,254$13,1470.09%
265MONDELEZ INTL INC CL A609207105200,368$13,1120.09%
266CARNIVAL CORP UNIT 99/99/9999CUKPF695,865$13,0270.09%
267CSX CORP COMCSX388,562$12,9970.09%
268LENNOX INTL INC COM52610710724,180$12,9360.09%
269ARRAY TECHNOLOGIES INC COMARRY1,259,174$12,9190.09%
270AES CORP COMAES733,874$12,8940.09%
271INTERCONTINENTAL EXCHANGE IN COM45866F10493,974$12,8640.09%
272CONSTELLATION ENERGY CORP COMCEG63,828$12,7830.09%
273BLACKROCK INC COMBLK16,077$12,6580.09%
274SUPER MICRO COMER INC COMSMCI15,432$12,6440.09%
275ELI LILLY & COLLY53,400$12,6120.09%
276KEURIG DR PEPPER INC COMKDP370,416$12,3720.08%
277ARM HOLDINGS PLC SPONSORED ADS04206820575,159$12,2980.08%
278AMDOCS LTDDOX154,968$12,2300.08%
279ACUITY BRANDS INC COMAYI50,648$12,2280.08%
280ISHARES TR 7-10 YR TRSY BD464287440129,735$12,1500.08%
281BHP GROUP LTD SPONSORED ADSBHPLF209,883$11,9820.08%
282ISHARES INC MSCI MEXICO ETF464286822208,687$11,8140.08%
283WALMART INCWMT2,713,200$11,7880.08%
284FORTIVE CORP COMFTV158,035$11,7100.08%
285CYBERARK SOFTWARE LTDM2682V908100,000$11,6200.08%
286MONSTER BEVERAGE CORP NEW COMMNST232,364$11,6070.08%
287HARTFORD FINL SVCS GROUP INC COMHIG-PG114,210$11,4830.08%
288REALTY INCOME CORP COMO215,685$11,3920.08%
289AMERICAN WTR WKS CO INC NEW COM03042010388,043$11,3720.08%
290EXELON CORP COMEXC326,746$11,3090.08%
291TRANSDIGM GROUP INC COMTDG8,831$11,2830.08%
292PALO ALTO NETWORKS INC COMPANW33,227$11,2640.08%
293ALTRIA GROUP INC COMMO246,908$11,2470.08%
294NETAPP INC COMNTAP86,940$11,1980.08%
295MONDAY COM LTDMNDY46,378$11,1660.08%
296CRH PLC ORDCRH148,555$11,1390.08%
297CDW CORP COMCDW49,559$11,0930.08%
298PUBLIC SVC ENTERPRISE GRP IN COM744573106150,370$11,0820.08%
299GEN DIGITAL INC COMGENVR443,470$11,0780.08%
300COPART INC COMCPRT203,979$11,0480.08%
301SALESFORCE INCCRM433,700$11,0360.08%
302US BANCORP DEL COM NEWUSB-PS276,522$10,9780.08%
303NEWMONT CORP COMNEMCL261,749$10,9590.08%
304SHERWIN WILLIAMS CO COMSHW36,530$10,9020.07%
305ZOETIS INC CL AZTS62,693$10,8680.07%
306UNITED PARCEL SERVICE INC CL BUPS79,344$10,8580.07%
307ADVANCED MICRO DEVICES INCAMD819,700$10,8330.07%
308MICROCHIP TECHNOLOGY INC. COMMCHPP118,171$10,8130.07%
309WARNER BROS DISCOVERY INC COM SER AWBD1,447,506$10,7690.07%
310WELLTOWER INC COMWELL102,907$10,7280.07%
311IRON MTN INC DEL COM46284V101119,686$10,7260.07%
312PROSHARES TR SP500 EX FINLS74347B573180,000$10,6810.07%
313AON PLC SHS CL AAON36,285$10,6530.07%
314NIKE INCNKE476,700$10,6450.07%
315WIX COM LTDWIX66,832$10,6310.07%
316MARTIN MARIETTA MATLS INC COM57328410619,547$10,5910.07%
317TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209651,484$10,5870.07%
318DOMINION ENERGY INC COMD214,676$10,5190.07%
319NORFOLK SOUTHN CORP COM65584410848,625$10,4390.07%
320VALERO ENERGY CORP COMVLO66,311$10,3950.07%
321VANGUARD WORLD FD MEGA CAP VAL ETF92191084087,590$10,3790.07%
322AMERICAN INTL GROUP INC COM NEW026874784139,009$10,3200.07%
323CINTAS CORP COMCTAS14,733$10,3170.07%
324FISERV INC COMFISV69,188$10,3120.07%
325BANK AMERICA CORP0605059043,230,000$10,2830.07%
326KKR & CO INC COMKKRT97,480$10,2590.07%
327SELECT SECTOR SPDR TR SBI CONS DISCR81369Y40756,193$10,2500.07%
328ILLINOIS TOOL WKS INC COM45230810943,074$10,2070.07%
329CARRIER GLOBAL CORPORATION COMCARR161,778$10,2050.07%
330OTIS WORLDWIDE CORP COMOTIS105,986$10,2020.07%
331EQUITY RESIDENTIAL SH BEN INTEQR146,750$10,1760.07%
332KEYSIGHT TECHNOLOGIES INC COMKEYS74,170$10,1430.07%
333QUALCOMM INCQCOM745,600$10,1260.07%
334WASTE MGMT INC DEL COM94106L10947,049$10,0370.07%
335AMERICAN ELEC PWR CO INC COM025537101113,498$9,9580.07%
336YUM BRANDS INC COMYUM74,502$9,8690.07%
337ISHARES TR U.S. REAL ES ETF464287739112,288$9,8520.07%
338ZILLOW GROUP INCZ1,241,800$9,7820.07%
339EXTRA SPACE STORAGE INC COMEXR62,739$9,7500.07%
340CONSOLIDATED EDISON INC COMED108,877$9,7360.07%
341ARCH CAP GROUP LTD ORDG0450A10596,178$9,7030.07%
342ISHARES TR 20 YR TR BD ETF464287432104,787$9,6170.07%
343FEDEX CORP COMFDX31,965$9,5840.07%
344WESTROCK CO COMWEST190,135$9,5560.07%
345ZIMMER BIOMET HOLDINGS INC COMZBH87,603$9,5080.07%
346ANSYS INC COM03662Q10529,232$9,3980.06%
347BIOGEN INC COMBIIB40,190$9,3170.06%
348FASTENAL CO COMFAST147,446$9,2660.06%
349DIAMONDBACK ENERGY INC COMFANG46,193$9,2470.06%
350NIO INC SPON ADSNIOIF2,222,025$9,2440.06%
351CHAMPIONX CORPORATION COM15872M104278,047$9,2340.06%
352TEXAS PACIFIC LAND CORPORATI COMTPL12,560$9,2220.06%
353PAYCHEX INC COMPAYX77,727$9,2150.06%
354GENERAL DYNAMICS CORP COMGD31,641$9,1800.06%
355SIMON PPTY GROUP INC NEW COM82880610960,220$9,1410.06%
356GARTNER INC COMIT20,319$9,1240.06%
357QUANTA SVCS INC COM74762E10235,812$9,0990.06%
358EQUINIX INC COMEQIX12,015$9,0910.06%
359BROADCOM INCAVGO77,800$9,0470.06%
360MARRIOTT INTL INC NEW CL A57190320237,373$9,0360.06%
361TRUIST FINL CORP COM89832Q109230,412$8,9520.06%
362AMERIPRISE FINL INC COM03076C10620,899$8,9280.06%
363ALPHABET INCGOOG720,500$8,8980.06%
364BECTON DICKINSON & CO COMBDX37,806$8,8360.06%
365DOORDASH INC CL ADASH80,398$8,7460.06%
366ROSS STORES INC COMROST60,153$8,7410.06%
367ISHARES TR MSCI ACWI ETF46428825777,761$8,7400.06%
368REGENCY CTRS CORP COM758849103140,036$8,7100.06%
369RLX TECHNOLOGY INC SPONSORED ADSRLX4,729,553$8,7020.06%
370TAPESTRY INC COMTPR202,924$8,6830.06%
371SYSCO CORP COMSYY121,416$8,6680.06%
372ARM HOLDINGS PLC042068905159,800$8,5960.06%
373VANECK ETF TRUST GOLD MINERS ETF92189F106249,946$8,4810.06%
374PROSHARES TR SP500 EX TECH74347B557100,000$8,4400.06%
375ENTERGY CORP NEW COMENO78,433$8,3920.06%
376ESSEX PPTY TR INC COM29717810530,671$8,3490.06%
377GAMING & LEISURE PPTYS INC COM36467J108184,176$8,3270.06%
378AMEREN CORP COMAEE116,252$8,2670.06%
379INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ41,863$8,2520.06%
380COOPER COS INC COM21664850194,336$8,2360.06%
381SELECT SECTOR SPDR TR INDL81369Y70467,564$8,2340.06%
382ECOLAB INC COMECL34,522$8,2160.06%
383SPDR SER TR S&P BK ETF78464A797175,616$8,1470.06%
384RB GLOBAL INC COMRBA81,076$8,1360.06%
385INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ49,384$8,1130.06%
386FAIR ISAAC CORP COMFICO5,446$8,1070.06%
387IQVIA HLDGS INC COMIQV38,295$8,0970.06%
388SKECHERS U S A INC CL A830566105117,056$8,0910.06%
389PACKAGING CORP AMER COM69515610943,756$7,9880.05%
390DEERE & CO COMDE21,365$7,9830.05%
391RAYMOND JAMES FINL INC COM75473010964,234$7,9400.05%
392APPLIED MATLS INC038222905263,600$7,8810.05%
393CHURCH & DWIGHT CO INC COMCHD75,590$7,8370.05%
394DELL TECHNOLOGIES INC CL CDELL56,762$7,8280.05%
395EDWARDS LIFESCIENCES CORP COMEW84,322$7,7890.05%
396EMERSON ELEC CO COMEMR70,557$7,7730.05%
397CENCORA INC COMCOR34,478$7,7680.05%
398AUTOZONE INC COMAZO2,617$7,7570.05%
399NORTHROP GRUMMAN CORP COMNOC17,492$7,6260.05%
400NOVO-NORDISK A S ADRNONOF53,007$7,5660.05%
401AIRBNB INC COM CL AABNB49,863$7,5610.05%
402TARGET CORP COMTGT50,923$7,5390.05%
403CYTOKINETICS INC COM NEWCYTK138,142$7,4850.05%
404NASDAQ INC COMNDAQ123,723$7,4560.05%
405INTERPUBLIC GROUP COS INC COMINTR254,498$7,4030.05%
406SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$7,3960.05%
407NORWEGIAN CRUISE LINE HLDG LNCLH384,557$7,2260.05%
408OWENS CORNING NEW COMOC41,525$7,2140.05%
409RAPID7 INC COMRPD165,196$7,1410.05%
410NUCOR CORP COMNUE45,115$7,1320.05%
411KRAFT HEINZ CO COMKHC221,120$7,1240.05%
412CBOE GLOBAL MKTS INC COM12503M10841,877$7,1220.05%
413NATERA INC COMNTRA65,730$7,1180.05%
414AVERY DENNISON CORP COMAVY32,538$7,1140.05%
415CAMPBELL SOUP CO COMCPB157,351$7,1110.05%
416DISCOVER FINL SVCS COM25470910853,863$7,0460.05%
417SLM CORP COMSLMBP338,534$7,0380.05%
418PUBLIC STORAGE OPER CO COMPSA-PS24,460$7,0360.05%
419OREILLY AUTOMOTIVE INC COM67103H1076,635$7,0070.05%
420ALLEGION PLC ORDALLE58,971$6,9670.05%
421MOLSON COORS BEVERAGE CO CL BTAP-A136,241$6,9250.05%
422ISHARES TR CORE S&P MCP ETF464287507118,139$6,9130.05%
423PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408476,197$6,9000.05%
424ISHARES TR RUS 1000 VAL ETF46428759839,498$6,8910.05%
425BAKER HUGHES COMPANY CL ABKR194,765$6,8500.05%
426DOVER CORP COMDOV37,953$6,8490.05%
427MARATHON PETE CORP COMMARA39,169$6,7950.05%
428MSCI INC COMMSCI14,098$6,7920.05%
429BOSTON PROPERTIES INC COMBXP110,242$6,7860.05%
430ZILLOW GROUP INC CL C CAP STKZ146,246$6,7840.05%
431ETSY INCETSY1,207,300$6,7180.05%
432HUBSPOT INC COMHUBS11,372$6,7070.05%
433APA CORPORATION COMAPA226,947$6,6810.05%
434AXON ENTERPRISE INC COMAXON22,675$6,6720.05%
435GENERAL MLS INC COM370334104105,143$6,6510.05%
436F5 INC COMFFIV38,581$6,6450.05%
437XCEL ENERGY INC COMXELLL123,610$6,6020.05%
438CORTEVA INC COMCTVA122,056$6,5840.05%
439CINEMARK HLDGS INC NOTE 4.500 8/1CNK41,980$6,5730.05%
440CHARLES RIV LABS INTL INC COM15986410731,704$6,5490.04%
441DTE ENERGY CO COMDTK58,960$6,5450.04%
442ALLY FINL INC COM02005N100164,786$6,5370.04%
443EXPEDIA GROUP INC COM NEWEXPE51,819$6,5290.04%
444SILENCE THERAPEUTICS PLC ADSSLNCF343,196$6,5210.04%
445D R HORTON INC COM23331A10946,273$6,5210.04%
446IDEX CORP COM45167R10432,162$6,4710.04%
447HESS MIDSTREAM LP CL AHESM175,893$6,4100.04%
448AMETEK INC COMAME38,422$6,4050.04%
449LABCORP HOLDINGS INC COMLH31,435$6,3970.04%
450SEMPRA COMSREA84,077$6,3950.04%
451ISHARES INC MSCI SINGPOR ETF46434G780331,768$6,3700.04%
452GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC81,357$6,3390.04%
453IRIDIUM COMMUNICATIONS INC COMIRDM237,450$6,3210.04%
454METTLER TOLEDO INTERNATIONAL COMMTD4,516$6,3120.04%
455ROYAL CARIBBEAN GROUP COMV7780T10339,451$6,2900.04%
456BATH & BODY WORKS INC COMBBWI160,511$6,2680.04%
457GE VERNOVA INC COMGEV36,468$6,2550.04%
458CHARTER COMMUNICATIONS INC N16119P958100,000$6,2100.04%
459ISHARES TR4642879043,753,500$6,1890.04%
460ORACLE CORPORCL-PD871,100$6,1880.04%
461BANK AMERICA CORP0605059543,357,500$6,1770.04%
462PHILLIPS 66 COMPSX43,743$6,1750.04%
463QUALYS INC COMQLYS43,135$6,1510.04%
464PRUDENTIAL FINL INC COMPUKPF52,378$6,1380.04%
465MERCADOLIBRE INC COMMELI3,730$6,1300.04%
466CROWDSTRIKE HLDGS INCCRWD123,700$6,1300.04%
467EVERGY INC COMEVRG114,632$6,0720.04%
468WP CAREY INC COM92936U109110,192$6,0660.04%
469DUTCH BROS INC CL ABROS146,434$6,0620.04%
470EAGLE MATLS INC COM26969P10827,818$6,0490.04%
471GOLDMAN SACHS GROUP INCGSCE246,100$6,0440.04%
472MONOLITHIC PWR SYS INC COM6098391057,351$6,0400.04%
473ABERCROMBIE & FITCH CO CL AANF33,883$6,0260.04%
474AGNICO EAGLE MINES LTD COMAEM91,722$5,9990.04%
475SPDR SER TR S&P BIOTECH78464A87064,327$5,9640.04%
476INVITATION HOMES INC COMINVH165,805$5,9510.04%
477FRANKLIN RESOURCES INC COMBEN265,232$5,9280.04%
478BALL CORP COMBALL98,736$5,9260.04%
479ISHARES INC MSCI TAIWAN ETF46434G772109,257$5,9210.04%
480DEXCOM INC NOTE 0.375 5/1DXCM60,480$5,9160.04%
481SELECT SECTOR SPDR TR FINANCIAL81369Y605143,847$5,9140.04%
482CMS ENERGY CORP COMCMS-PC99,258$5,9090.04%
483GALLAGHER ARTHUR J & CO COM36357610922,734$5,8950.04%
484TYSON FOODS INC CL ATSN103,100$5,8910.04%
485LAUDER ESTEE COS INC CL A51843910455,259$5,8800.04%
486CHARTER COMMUNICATIONS INC N CL A16119P10819,668$5,8800.04%
487NEUROCRINE BIOSCIENCES INC COMNBIX42,478$5,8480.04%
488HERSHEY CO COMHSY31,778$5,8420.04%
489OMNICOM GROUP INC COMOMC64,481$5,7840.04%
490TARGA RES CORP COMTRGP44,664$5,7520.04%
491TRACTOR SUPPLY CO COMTSCO21,256$5,7390.04%
492PLUG POWER INC COM NEWPLUG2,458,537$5,7280.04%
493EQUIFAX INC COMEFX23,593$5,7200.04%
494MEDPACE HLDGS INC COMMEDP13,869$5,7120.04%
495SUN CMNTYS INC COM86667410447,428$5,7070.04%
496NEWS CORP NEW CL ANWSLL206,254$5,6860.04%
497AGILENT TECHNOLOGIES INC COMA43,579$5,6490.04%
498GAP INC COMGAP236,222$5,6430.04%
499COINBASE GLOBAL INC COM CL ACOIN25,338$5,6310.04%
500TECHNIPFMC PLC COMFTI214,794$5,6170.04%