Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed October 3, 2024 · Accession 0001313360-24-000010

Total Value
$27.6M
Positions
3,400
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL21,077,959$4.9M19.08%
2META PLATFORMS INC CL AMETA3,531,028$2.0M7.85%
3SPDR S&P 500 ETF TR TR UNITSPY3,440,221$2.0M7.67%
4BROADCOM INC COMAVGO10,752,450$1.9M7.20%
5ALPHABET INC CAP STK CL AGOOG10,690,326$1.8M6.89%
6VISA INC COM CL AV4,072,467$1.1M4.35%
7UNITEDHEALTH GROUP INC COMUNH974,867$569,9852.21%
8ALPHABET INC CAP STK CL CGOOG3,308,930$553,2202.15%
9INVESCO QQQ TR UNIT SER 1IVZ499,609$243,8440.95%
10ISHARES TR CORE S&P500 ETF464287200405,773$234,0580.91%
11PROGRESSIVE CORP COM743315103875,660$222,2070.86%
12VANGUARD INDEX FDS S&P 500 ETF922908363366,781$193,5390.75%
13UNITED PARCEL SERVICE INC CL BUPS1,201,336$163,7900.64%
14SPDR GOLD TR GOLDGLD659,451$160,2860.62%
15PALO ALTO NETWORKS INC COMPANW397,285$135,7920.53%
16MASTERCARD INCORPORATED CL AMA274,198$135,3990.53%
17PDD HOLDINGS INC SPONSORED ADSPDD964,618$130,0400.51%
18AMERICAN INTL GROUP INC COM NEW0268747841,766,276$129,3440.50%
19MICROSOFT CORP COMMSFT296,660$127,6530.50%
20INVESCO QQQ TRIVZ1,337,300$123,9430.48%
21COMCAST CORP NEW CL ACCZ2,890,571$120,7390.47%
22CATERPILLAR INC COMCAT304,808$119,2170.46%
23CISCO SYS INC COMCSCO2,205,612$117,3830.46%
24SELECT SECTOR SPDR TR TECHNOLOGY81369Y803497,665$112,3530.44%
25AMERICAN EXPRESS CO COMAXP410,376$111,2940.43%
26TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100613,021$106,4630.41%
27ISHARES TR CHINA LG-CAP ETF4642871843,349,108$106,4350.41%
28CINTAS CORP COMCTAS501,233$103,1940.40%
29JPMORGAN CHASE & CO. COMVYLD486,076$102,4940.40%
30JOHNSON & JOHNSON COMJNJ576,032$93,3520.36%
31NVIDIA CORPORATION COMNVDA751,893$91,3100.35%
32BANK AMERICA CORP COM0605051042,227,615$88,3920.34%
33SNOWFLAKE INC CL ASNOW761,697$87,4890.34%
34ROPER TECHNOLOGIES INC COMROP144,296$80,2920.31%
35MARSH & MCLENNAN COS INC COM571748102355,673$79,3470.31%
36SPDR DOW JONES INDL AVERAGE UT SER 178467X109175,950$74,4480.29%
37INVESCO EXCH TRADED FD TR II SR LN ETFIVZ3,519,752$73,9500.29%
38COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH940,029$72,5510.28%
39APPLE INCAAPL3,384,200$70,4220.27%
40TESLA INCTSLA1,640,000$69,4690.27%
41NXP SEMICONDUCTORS N V COMNXPI289,005$69,3640.27%
42SCHLUMBERGER LTD COM STKSLB1,594,232$66,8780.26%
43ORACLE CORP COMORCL-PD383,375$65,3270.25%
44MCDONALDS CORP COMMCD212,314$64,6520.25%
45NVIDIA CORPORATIONNVDA4,223,500$64,5320.25%
46SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407316,906$63,4980.25%
47ISHARES TR RUSSELL 2000 ETF464287655284,786$62,9060.24%
48SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886767,778$62,0210.24%
49CAESARS ENTERTAINMENT INC NE COM12769G1001,439,911$60,1020.23%
50AUTOMATIC DATA PROCESSING IN COMADP202,583$56,0610.22%
51SEA LTDSE2,550,000$52,9850.21%
52COSTCO WHSL CORP NEW COM22160K10559,619$52,8530.21%
53ISHARES INC MSCI BRAZIL ETF4642864001,740,931$51,3400.20%
54SPDR S&P 500 ETF TRSPY1,392,000$49,5050.19%
55BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A101,953$46,9250.18%
56MICROSTRATEGY INC CL A NEWSTRK276,003$46,5340.18%
57AMAZON COM INC COMAMZN248,776$46,3540.18%
58SALESFORCE INC COMCRM161,865$44,3040.17%
59CBRE GROUP INC CL ACBRE350,935$43,6840.17%
60SPDR S&P 500 ETF TRSPY3,738,000$43,1170.17%
61NEWMONT CORP COMNEMCL801,335$42,8310.17%
62ESSEX PPTY TR INC COM297178105144,611$42,7210.17%
63NETFLIX INCNFLX307,000$42,0220.16%
64YUM BRANDS INC COMYUM300,540$41,9880.16%
65HILTON WORLDWIDE HLDGS INC COMHLT181,576$41,8530.16%
66ISHARES TR 7-10 YR TRSY BD464287440425,699$41,7700.16%
67ISHARES SILVER TR ISHARESSLV1,461,454$41,5200.16%
68ELI LILLY & CO COMLLY46,172$40,9060.16%
69CAPITAL ONE FINL CORP COM14040H105273,076$40,8880.16%
70HCA HEALTHCARE INC COMHCA100,184$40,7180.16%
71ISHARES TR4642879052,231,500$40,5350.16%
72ELECTRONIC ARTS INC COMEA277,410$39,7920.15%
73WILLIAMS COS INC COM969457100865,538$39,5120.15%
74AVALONBAY CMNTYS INC COMAWX172,618$38,8820.15%
75VERIZON COMMUNICATIONS INC COMVZ858,961$38,5760.15%
76UNION PAC CORP COMUNP156,494$38,5730.15%
77ABBOTT LABS COMABLZF337,953$38,5300.15%
78LOCKHEED MARTIN CORP COMLMT64,831$37,8980.15%
79TE CONNECTIVITY PLC ORDTEL250,058$37,7560.15%
80TESLA INC COMTSLA144,014$37,6780.15%
81BOOKING HOLDINGS INC COMBKNG8,817$37,1380.14%
82QUALCOMM INC COMQCOM217,754$37,0290.14%
83GENUINE PARTS CO COMGPC262,645$36,6860.14%
84SERVICENOW INC COMNOW40,850$36,5360.14%
85ISHARES TR IBOXX INV CP ETF464287242312,768$35,3370.14%
86SYNOPSYS INC COMSNPS69,106$34,9950.14%
87PEPSICO INC COMPEP202,848$34,4940.13%
88DOLLAR TREE INC COMDLTR488,104$34,3230.13%
89ASML HOLDING N V N Y REGISTRYASMLF41,090$34,2380.13%
90SAREPTA THERAPEUTICS INC NOTE 1.250 9/1SRPT294,530$33,6290.13%
91HENRY SCHEIN INC COMHSIC458,828$33,4490.13%
92META PLATFORMS INCMETA259,100$33,3840.13%
93ROYAL CARIBBEAN GROUP COMV7780T103186,986$33,1640.13%
94DARDEN RESTAURANTS INC COMDRI194,937$31,9950.12%
95KRANESHARES TRUST CSI CHI INTERNET500767306940,092$31,9820.12%
96SELECT SECTOR SPDR TR INDL81369Y704233,202$31,5850.12%
97ISHARES TR4642879556,628,800$31,3300.12%
98APPLIED MATLS INC COM038222105153,446$31,0040.12%
99LUMENTUM HLDGS INC NOTE 1.50012/1LITE265,680$30,6530.12%
100BOEING CO COMBA-PA201,239$30,5960.12%
101MONGODB INC NOTE 0.250 1/1MDB220,250$30,0380.12%
102ZOETIS INC CL AZTS153,406$29,9720.12%
103APTIV PLCAPTV414,273$29,8320.12%
104INTERNATIONAL BUSINESS MACHS COMINTR134,114$29,6500.12%
105DIGITAL RLTY TR INC COM253868103183,179$29,6440.12%
106FREEPORT-MCMORAN INC CL BFCX583,330$29,1200.11%
107ISHARES INC MSCI JPN ETF NEW46434G822406,702$29,0950.11%
108UNITED RENTALS INC COMURI35,266$28,5560.11%
109ISHARES TR RUS 1000 VAL ETF464287598150,315$28,5300.11%
110GARMIN LTDGRMN158,867$27,9650.11%
111SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209179,334$27,6210.11%
112ECOLAB INC COMECL107,136$27,3550.11%
113BROADCOM INCAVGO1,759,700$27,3330.11%
114CONSTELLATION BRANDS INC CL ASTZ105,855$27,2780.11%
115GLOBE LIFE INC COMGL-PD254,411$26,9450.10%
116REPUBLIC SVCS INC COM760759100131,779$26,4660.10%
117ISHARES INC MSCI HONG KG ETF4642868711,415,824$26,4190.10%
118HOME DEPOT INC COMHD65,065$26,3640.10%
119AMERIPRISE FINL INC COM03076C10655,789$26,2100.10%
120AT&T INC COMT-PC1,180,425$25,9690.10%
121ZEBRA TECHNOLOGIES CORPORATI CL AZBRA70,004$25,9240.10%
122SOUTHERN CO COMSOMN285,849$25,7780.10%
123H WORLD GROUP LTD NOTE 3.000 5/0HWLDF220,000$25,5040.10%
124SEA LTD NOTE 2.37512/0SE213,050$25,4870.10%
125ZILLOW GROUP INCZ1,368,500$25,1310.10%
126HERSHEY CO COMHSY130,746$25,0740.10%
127ISHARES TR MSCI ACWI EX US464288240437,000$25,0050.10%
128WASTE MGMT INC DEL COM94106L109120,237$24,9610.10%
129EQUINIX INC COMEQIX27,952$24,8110.10%
130LAUDER ESTEE COS INC CL A518439104247,163$24,6400.10%
131REGENERON PHARMACEUTICALS COMREGN23,355$24,5520.10%
132BEST BUY INC COMBBY234,488$24,2230.09%
133MICRON TECHNOLOGY INC COMMU231,561$24,0150.09%
134OMNICOM GROUP INC COMOMC231,005$23,8840.09%
135MARRIOTT INTL INC NEW CL A57190320294,971$23,6100.09%
136DISNEY WALT CO COM254687106243,684$23,4400.09%
137KANZHUN LIMITED SPONSORED ADSBZ1,348,742$23,4140.09%
138CARNIVAL CORP UNIT 99/99/9999CUKPF1,249,294$23,0870.09%
139ISHARES TR RUS 1000 GRW ETF46428761460,981$22,8910.09%
140MONSTER BEVERAGE CORP NEW COMMNST432,890$22,5840.09%
141INTERPUBLIC GROUP COS INC COMINTR705,703$22,3210.09%
142CSX CORP COMCSX640,830$22,1280.09%
143COLGATE PALMOLIVE CO COMCL210,339$21,8350.08%
144PFIZER INC COMPFE752,203$21,7690.08%
145WALMART INC COMWMT266,539$21,5230.08%
146ISHARES TR U.S. REAL ES ETF464287739208,947$21,2850.08%
147PHILIP MORRIS INTL INC COM718172109174,628$21,2000.08%
148SPOTIFY TECHNOLOGY S ASPOT57,449$21,1720.08%
149QIAGEN NV SHS NEWQGEN464,202$21,1540.08%
150ONEOK INC NEW COMOKE231,775$21,1220.08%
151TRIP COM GROUP LTD ADSTRPCF351,081$20,8650.08%
152INVESCO QQQ TRIVZ3,564,800$20,8020.08%
153NRG ENERGY INC COM NEWNRG228,213$20,7900.08%
154CHUBB LIMITED COMCB71,229$20,5420.08%
155ISHARES TR ISHARES SEMICDTR46428752388,971$20,5160.08%
156DOW INC COMDOW375,521$20,5150.08%
157NVIDIA CORPORATIONNVDA7,157,400$20,4190.08%
158TESLA INCTSLA3,657,800$20,4080.08%
159DOMINION ENERGY INC COMD350,847$20,2750.08%
160CARRIER GLOBAL CORPORATION COMCARR251,226$20,2210.08%
161IONQ INC COMIONQ-WT2,284,293$19,9650.08%
162THERMO FISHER SCIENTIFIC INC COMTMO32,266$19,9590.08%
163LABCORP HOLDINGS INC COMLH88,988$19,8870.08%
164ZIMMER BIOMET HOLDINGS INC COMZBH184,196$19,8840.08%
165SELECT SECTOR SPDR TR SBI MATERIALS81369Y100204,830$19,7420.08%
166MCKESSON CORP COMMCK39,694$19,6260.08%
167DOVER CORP COMDOV101,591$19,4790.08%
168HOWMET AEROSPACE INC COMHWM193,604$19,4090.08%
169PULTE GROUP INC COM745867101134,253$19,2690.07%
170FAIR ISAAC CORP COMFICO9,889$19,2190.07%
171VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874267,795$19,0400.07%
172AMEDISYS INC COM023436108196,713$18,9850.07%
173GENERAL MLS INC COM370334104254,510$18,7960.07%
174WALMART INCWMT2,259,100$18,7050.07%
175AMPHENOL CORP NEW CL A032095101282,763$18,4250.07%
176PROLOGIS INC. COMPLDGP143,249$18,0890.07%
177OTIS WORLDWIDE CORP COMOTIS173,588$18,0430.07%
178ULTA BEAUTY INC COMULTA46,332$18,0290.07%
179CONSTELLATION ENERGY CORP COMCEG69,187$17,9900.07%
180KINDER MORGAN INC DEL COMEP-PC811,173$17,9190.07%
181M & T BK CORP COM55261F104100,349$17,8740.07%
182AMGEN INC COMAMGN55,359$17,8370.07%
183ISHARES TR4642879044,648,500$17,6120.07%
184ELI LILLY & COLLY115,500$17,6060.07%
185SNAP ON INC COMSNA60,177$17,4340.07%
186COTY INC COM CL ACOTY1,847,328$17,3460.07%
187KROGER CO COMKR302,453$17,3310.07%
188CADENCE DESIGN SYSTEM INC COMCDNS63,716$17,2690.07%
189EXELON CORP COMEXC421,129$17,0770.07%
190BARRICK GOLD CORP COM067901108854,891$17,0040.07%
191WASTE CONNECTIONS INC COMWCN94,740$16,9410.07%
192DECKERS OUTDOOR CORP COMDECK105,673$16,8500.07%
193ALIBABA GROUP HLDG LTDBBAAY1,224,500$16,6550.06%
194BAUSCH HEALTH COS INC COM0717341072,038,275$16,6320.06%
195BAIDU INC SPON ADR REP ABAIDF156,518$16,4800.06%
196VERTEX PHARMACEUTICALS INC COMVRTX35,331$16,4320.06%
197TJX COS INC NEW COM872540109139,357$16,3800.06%
198ACCENTURE PLC IRELAND SHS CLASS AACN46,059$16,2810.06%
199CHEVRON CORP NEW COMCVX110,076$16,2110.06%
200PAYCHEX INC COMPAYX120,455$16,1640.06%
201NEXTERA ENERGY INC COMNEE-PW190,402$16,0950.06%
202IQVIA HLDGS INC COMIQV67,897$16,0900.06%
203TRANSOCEAN INC DEB 4.625 9/3RIG108,050$15,9690.06%
204OLD DOMINION FREIGHT LINE IN COMODFL79,814$15,8540.06%
205EXXON MOBIL CORP COMXOM134,782$15,7990.06%
206SHERWIN WILLIAMS CO COMSHW41,352$15,7830.06%
207PAYPAL HLDGS INC COMPYPL201,958$15,7590.06%
208WELLS FARGO CO NEW COM949746101278,347$15,7240.06%
209FISERV INC COMFISV86,391$15,5200.06%
210ALPHABET INCGOOG874,000$15,3180.06%
211FASTENAL CO COMFAST213,383$15,2400.06%
212TEEKAY TANKERS LTD CL ATNK261,589$15,2380.06%
213ON HLDG AG NAMEN AKT AH5919C104303,811$15,2360.06%
214EMERSON ELEC CO COMEMR139,156$15,2190.06%
215S&P GLOBAL INC COMSPGI29,440$15,2090.06%
216AUTODESK INC COMADSK54,911$15,1270.06%
217CUMMINS INC COMCMI46,309$14,9940.06%
218AMERICAN TOWER CORP NEW COM03027X10064,329$14,9600.06%
219MONOLITHIC PWR SYS INC COM60983910515,995$14,7870.06%
220LINDE PLCLIN30,787$14,6810.06%
221THOUGHTWORKS HOLDING INC COM88546E1053,319,896$14,6740.06%
222AMAZON COM INCAMZN825,300$14,5890.06%
223NOVAVAX INC COM NEWNVAX1,154,276$14,5790.06%
224CITIGROUP INCC-PR1,235,600$14,3720.06%
225GE AEROSPACE3696049011,288,200$14,0960.05%
226AMERICAN AIRLS GROUP INC COM02376R1021,246,742$14,0130.05%
227RTX CORPORATION COMRTX114,610$13,8860.05%
228FLUTTER ENTMT PLCG3643J10858,328$13,8400.05%
229SYNCHRONY FINANCIAL COMSYF-PB276,988$13,8160.05%
230ADVANCED MICRO DEVICES INC COMAMD82,383$13,5170.05%
231PPG INDS INC COM693506107101,618$13,4600.05%
232CYBERARK SOFTWARE LTDM2682V908103,000$13,1170.05%
233LENNOX INTL INC COM52610710721,578$13,0390.05%
234ANTERO RESOURCES CORP COMAR454,598$13,0240.05%
235KENVUE INC COMKVUE562,678$13,0150.05%
236IDEXX LABS INC COM45168D10425,423$12,8440.05%
237AECOM COMACM123,038$12,7060.05%
238EOG RES INC COMEOG101,963$12,5340.05%
239BERKSHIRE HATHAWAY INC DEL CL ABRK-A18$12,4410.05%
240AVERY DENNISON CORP COMAVY55,575$12,2690.05%
241DUPONT DE NEMOURS INC COMDD137,611$12,2630.05%
242ASSURANT INC COMAIZN60,674$12,0660.05%
243PINNACLE WEST CAP CORP COMPNW135,637$12,0160.05%
244WIX COM LTDWIX71,668$11,9810.05%
245KOHLS CORP COMKSS566,019$11,9430.05%
246CHECK POINT SOFTWARE TECH LT ORDM2246510461,315$11,8220.05%
247MONDAY COM LTDMNDY42,357$11,7660.05%
248GE AEROSPACE COM NEW36960430162,218$11,7330.05%
249BLACKSTONE INC COMBX75,654$11,5850.05%
250ISHARES TR 20 YR TR BD ETF464287432117,827$11,5590.04%
251PHILLIPS 66 COMPSX87,095$11,4490.04%
252GRAB HOLDINGS LIMITED CLASS A ORDGRABW2,998,162$11,3930.04%
253SELECT SECTOR SPDR TR FINANCIAL81369Y605251,086$11,3790.04%
254TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209628,510$11,3260.04%
255SELECT SECTOR SPDR TR ENERGY81369Y506128,394$11,2730.04%
256BANK AMERICA CORP0605059544,709,100$11,2170.04%
257PROSHARES TR SP500 EX FINLS74347B573180,000$11,1480.04%
258TRIMBLE INC COMTRMB178,804$11,1020.04%
259ERIE INDTY CO CL A29530P10220,457$11,0430.04%
260CMS ENERGY CORP COMCMS-PC153,165$10,8180.04%
261FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM1,200,185$10,8140.04%
262COTERRA ENERGY INC COMCTRA450,941$10,8000.04%
263KLA CORP COM NEWKLAC13,872$10,7430.04%
264BUNGE GLOBAL SA COMBG110,693$10,6970.04%
265REGENCY CTRS CORP COM758849103147,411$10,6470.04%
266FUTU HLDGS LTD SPON ADS CL AFUTU111,153$10,6320.04%
267RUBRIK INC. CL ARBRK317,261$10,2000.04%
268UBER TECHNOLOGIES INC COMUBER135,038$10,1490.04%
269SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY17,585$10,0170.04%
270CHARTER COMMUNICATIONS INC N CL A16119P10830,853$9,9990.04%
271PACCAR INC COMPCAR101,233$9,9900.04%
272JPMORGAN CHASE & CO.VYLD596,300$9,9190.04%
273ISHARES TR MSCI EMG MKT ETF464287234215,809$9,8970.04%
274SELECT SECTOR SPDR TR COMMUNICATION81369Y852109,147$9,8670.04%
275NETFLIX INC COMNFLX13,743$9,7470.04%
276WP CAREY INC COM92936U109156,373$9,7420.04%
277ADVANCED MICRO DEVICES INCAMD690,400$9,6660.04%
278EVEREST GROUP LTD COMEG24,556$9,6220.04%
279CYBERARK SOFTWARE LTDM2682V10832,947$9,6080.04%
280ISHARES TR MSCI ACWI ETF46428825780,362$9,6070.04%
281BANK AMERICA CORP0605059042,540,000$9,5580.04%
282WELLTOWER INC COMWELL74,481$9,5360.04%
283CENCORA INC COMCOR41,762$9,4000.04%
284ISHARES TR IBOXX HI YD ETF464288513116,887$9,3860.04%
285ON SEMICONDUCTOR CORP COMON129,076$9,3720.04%
286ETSY INCETSY625,000$9,3540.04%
287ELEVANCE HEALTH INC COMELV17,942$9,3300.04%
288ARCHER DANIELS MIDLAND CO COMADM156,036$9,3220.04%
289INGERSOLL RAND INC COMIR94,426$9,2690.04%
290CANADIAN NAT RES LTD COM136385101278,730$9,2570.04%
291VANECK ETF TRUST GOLD MINERS ETF92189F106229,471$9,1380.04%
292PROSHARES TR SP500 EX TECH74347B557100,000$9,0750.04%
293INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ50,485$9,0450.04%
294TOLL BROTHERS INC COMTOL58,517$9,0400.04%
295CITIGROUP INC COM NEWC-PR143,050$8,9550.03%
296AGNICO EAGLE MINES LTD COMAEM110,928$8,9360.03%
297METLIFE INC COMMET-PF107,335$8,8530.03%
298ZIM INTEGRATED SHIPPING SERVZIM343,581$8,8160.03%
299GOLDMAN SACHS GROUP INC COMGSCE17,641$8,7340.03%
300FORD MTR CO COM345370860825,028$8,7120.03%
301ARRAY TECHNOLOGIES INC COMARRY1,314,645$8,6770.03%
302SEA LTD SPONSORD ADSSE91,613$8,6370.03%
303MICROSTRATEGY INCSTRK118,000$8,6370.03%
304INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ41,863$8,4080.03%
305FIRST SOLAR INC COMFSLR33,370$8,3240.03%
306GE VERNOVA INC COMGEV32,389$8,2590.03%
307SALESFORCE INCCRM435,700$8,2230.03%
308JACOBS SOLUTIONS INC COMJ62,274$8,1520.03%
309ACADIA PHARMACEUTICALS INC COMACAD517,124$7,9530.03%
310VANGUARD WORLD FD MEGA CAP VAL ETF92191084061,312$7,8650.03%
311TEXAS INSTRS INC COM88250810437,628$7,7730.03%
312EVERSOURCE ENERGY COMES114,201$7,7710.03%
313CRH PLC ORDCRH83,714$7,7640.03%
314NORTHROP GRUMMAN CORP COMNOC14,700$7,7630.03%
315DELL TECHNOLOGIES INC CL CDELL65,356$7,7470.03%
316COCA COLA CO COMKO107,354$7,7140.03%
317MICROSOFT CORPMSFT245,700$7,6840.03%
318T-MOBILE US INC COMTMUSZ37,126$7,6610.03%
319INTERNATIONAL BUSINESS MACHSINTR372,800$7,6280.03%
320OREILLY AUTOMOTIVE INC COM67103H1076,552$7,5450.03%
321LINDE PLCLIN430,300$7,5420.03%
322SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$7,4580.03%
323MERCK & CO INC COMMRK65,517$7,4400.03%
324MERCADOLIBRE INC COMMELI3,621$7,4300.03%
325PROCTER AND GAMBLE CO COM74271810942,801$7,4130.03%
326CDW CORP COMCDW32,564$7,3690.03%
327KELLANOVA COMBEKE90,894$7,3360.03%
328MARTIN MARIETTA MATLS INC COM57328410613,627$7,3350.03%
329GILEAD SCIENCES INC COMGILD87,259$7,3160.03%
330TAKE-TWO INTERACTIVE SOFTWAR COMTTWO47,587$7,3150.03%
331FERGUSON ENTERPRISES INC COMMON STOCKFERG36,229$7,1940.03%
332SELECT SECTOR SPDR TR SBI CONS STPLS81369Y30886,513$7,1810.03%
333HESS MIDSTREAM LP CL AHESM202,618$7,1460.03%
334NUCOR CORP COMNUE47,294$7,1100.03%
335ANTERO MIDSTREAM CORP COMAM470,743$7,0850.03%
336APPLE INCAAPL1,686,200$7,0130.03%
337QUANTA SVCS INC COM74762E10223,466$6,9960.03%
338BXP INC COMBXP86,891$6,9910.03%
339REALTY INCOME CORP COMO110,175$6,9870.03%
340PALANTIR TECHNOLOGIES INC CL APLTR186,527$6,9390.03%
341HONEYWELL INTL INC COM43851610633,292$6,8820.03%
342SIRIUSXM HOLDINGS INC COMMON STOCK829933100289,980$6,8580.03%
343KEYSIGHT TECHNOLOGIES INC COMKEYS42,430$6,7430.03%
344YUM CHINA HLDGS INC COMYUMC149,637$6,7370.03%
345MASCO CORP COMMAS79,986$6,7140.03%
346QORVO INC COMQRVO64,879$6,7020.03%
347INTUITINTU150,400$6,6100.03%
348ARCH CAP GROUP LTD ORDG0450A10557,186$6,3980.02%
349SUNOPTA INC COMSTKL1,002,232$6,3940.02%
350REVVITY INC COMRVTY50,014$6,3890.02%
351VERISK ANALYTICS INC COMVRSK23,825$6,3840.02%
352COCA COLA COKO1,778,500$6,3210.02%
353SILENCE THERAPEUTICS PLC ADSSLNCF343,190$6,2390.02%
354TAPESTRY INC COMTPR131,865$6,1950.02%
355AON PLC SHS CL AAON17,899$6,1930.02%
356PAYPAL HLDGS INCPYPL374,900$6,1910.02%
357ENPHASE ENERGY INC COMENPH54,744$6,1870.02%
358ISHARES TR 1 3 YR TREAS BD46428745774,297$6,1780.02%
359CITIGROUP INCC-PR2,741,100$6,1380.02%
360SNAP INC CL ASNAP571,209$6,1120.02%
361RANGE RES CORP COMRRC198,520$6,1060.02%
362ARISTA NETWORKS INC COMANET15,883$6,0960.02%
363ABBVIE INCABBV461,500$6,0540.02%
364BOEING COBA-PA504,300$6,0190.02%
365NOV INC COMNOV376,197$6,0080.02%
366NOBLE CORP PLC ORD SHS ANE-WT164,471$5,9440.02%
367SUPER MICRO COMER INC COMSMCI14,261$5,9380.02%
368INTERCONTINENTAL EXCHANGE IN COM45866F10436,887$5,9260.02%
369LULULEMON ATHLETICA INC COMLULU21,646$5,8740.02%
370SPDR SER TR S&P BIOTECH78464A87059,388$5,8680.02%
371SHIFT4 PMTS INC NOTE 12/182452JAB547,840$5,8670.02%
372DOMINOS PIZZA INC COMDPZ13,586$5,8440.02%
373GODADDY INC CL AGDDY37,187$5,8300.02%
374AMDOCS LTDDOX66,274$5,7980.02%
375WORKDAY INC CL AWDAY23,691$5,7900.02%
376GENERAL DYNAMICS CORP COMGD19,135$5,7830.02%
377NORTHERN OIL & GAS INC COMNOG161,569$5,7210.02%
378ADOBE INCADBE340,700$5,7030.02%
379AGILENT TECHNOLOGIES INC COMA38,211$5,6740.02%
380DOUGLAS EMMETT INC COMDEI322,585$5,6680.02%
381CF INDS HLDGS INC COM12526910065,896$5,6540.02%
382WATERS CORP COM94184810315,691$5,6470.02%
383PG&E CORP COMPCG-PX285,422$5,6430.02%
384VANECK ETF TRUST HIGH YLD MUNIETF92189H409106,160$5,6340.02%
385ORACLE CORPORCL-PD623,100$5,6320.02%
386MOODYS CORP COMMCO11,793$5,5970.02%
387DT MIDSTREAM INC COMMON STOCKDTM70,807$5,5700.02%
388COSTAR GROUP INC COMCSGP73,566$5,5500.02%
389MARKETAXESS HLDGS INC COMMKTX21,588$5,5310.02%
390CINEMARK HLDGS INC NOTE 4.500 8/1CNK27,880$5,5310.02%
391CHAMPIONX CORPORATION COM15872M104182,422$5,5000.02%
392SPDR SER TR S&P OILGAS EXP78468R55641,281$5,4290.02%
393VANGUARD INDEX FDS REAL ESTATE ETF92290855355,058$5,3640.02%
394CATERPILLAR INCCAT247,100$5,3620.02%
395INTEL CORP COMINTC228,243$5,3550.02%
396NEW JERSEY RES CORP COMNJR113,402$5,3530.02%
397ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ265,257$5,3240.02%
398BROWN FORMAN CORP CL BBF-B107,379$5,2830.02%
399FORTIVE CORP COMFTV66,893$5,2800.02%
400PPL CORP COMPPLC159,391$5,2730.02%
401BERKSHIRE HATHAWAY INC DELBRK-A58,900$5,2680.02%
402ALTRIA GROUP INC COMMO102,434$5,2280.02%
403ISHARES TR464287902600,000$5,2250.02%
404CBOE GLOBAL MKTS INC COM12503M10825,423$5,2080.02%
405TAIWAN SEMICONDUCTOR MFG LTD874039900137,800$5,1790.02%
406PUBLIC STORAGE OPER CO COMPSA-PS14,175$5,1580.02%
407INTUITIVE SURGICAL INCISRG44,800$5,1100.02%
408ARK ETF TR INNOVATION ETF00214Q104107,076$5,0890.02%
409DEVON ENERGY CORP NEW COM25179M103130,083$5,0890.02%
410ROYAL CARIBBEAN GROUPV7780T903380,700$5,0880.02%
411ANALOG DEVICES INC COMADI22,026$5,0700.02%
412GOLDMAN SACHS GROUP INCGSCE210,000$5,0290.02%
413PETCO HEALTH & WELLNESS CO I COMWOOF1,099,254$5,0020.02%
414PROSHARES TR II ULTRA VIX SHORT74347Y755199,999$4,9860.02%
415SPDR SER TR S&P BK ETF78464A79794,226$4,9840.02%
416ISHARES INC MSCI EURZONE ETF46428660895,288$4,9770.02%
417MARATHON OIL CORP COMMARA186,836$4,9750.02%
418PROSHARES TR SP500 EX HLTH74347B56580,000$4,9110.02%
419LAS VEGAS SANDS CORP COMLVS97,513$4,9090.02%
420ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT54,556$4,8990.02%
421MARVELL TECHNOLOGY INC COMMRVL67,897$4,8970.02%
422CIVITAS RESOURCES INC COM NEW17888H10396,653$4,8970.02%
423TRAVELERS COMPANIES INC COMTRV20,892$4,8910.02%
424LIBERTY BROADBAND CORP COM SER CLBRDP62,945$4,8650.02%
425ABBVIE INC COMABBV24,359$4,8100.02%
426T-MOBILE US INCTMUSZ241,100$4,8020.02%
427MACERICH CO COMMAC262,988$4,7970.02%
428ISHARES TR CORE S&P SCP ETF46428780440,882$4,7820.02%
429ZSCALER INC NOTE 0.125 7/0ZS39,300$4,7760.02%
430DEXCOM INC COMDXCM71,023$4,7610.02%
431ALLSTATE CORP COMALL-PJ25,094$4,7590.02%
432ARM HOLDINGS PLC042068905390,000$4,7470.02%
433KKR & CO INC COMKKRT36,295$4,7390.02%
434BLACKROCK INC COMBLK4,980$4,7290.02%
435COUSINS PPTYS INC COM NEW222795502159,830$4,7120.02%
436BROWN & BROWN INC COMBRO45,280$4,6910.02%
437SPOTIFY TECHNOLOGY S ASPOT150,000$4,6840.02%
438LAM RESEARCH CORPLRCX54,400$4,6810.02%
439MASTERCARD INCORPORATEDMA247,500$4,6740.02%
440LOEWS CORP COML59,077$4,6700.02%
441GENERAL MTRS CO COM37045V100103,008$4,6190.02%
442MCCORMICK & CO INC COM NON VTGMKC-V55,598$4,5760.02%
443STARBUCKS CORP COMSBUX46,803$4,5630.02%
444COPART INC COMCPRT86,454$4,5300.02%
445PARK HOTELS & RESORTS INC COMPK320,409$4,5180.02%
446INSULET CORP NOTE 0.375 9/0PODD37,380$4,5070.02%
447XENIA HOTELS & RESORTS INC COMXHR304,960$4,5040.02%
448SKECHERS U S A INC CL A83056610567,268$4,5020.02%
449PUBLIC SVC ENTERPRISE GRP IN COM74457310650,332$4,4900.02%
450F5 INC COMFFIV20,361$4,4830.02%
4513M CO COMMMM32,765$4,4790.02%
452SELECT SECTOR SPDR TR RL EST SEL SEC81369Y86099,947$4,4650.02%
453ICON PLCICLR15,447$4,4380.02%
454VISTRA CORP COMVST37,307$4,4220.02%
455FRANCO NEV CORP COMFNV35,475$4,4080.02%
456INTUITIVE SURGICAL INC COM NEWISRG8,959$4,4010.02%
457TRANSDIGM GROUP INC COMTDG3,084$4,4010.02%
458CHIPOTLE MEXICAN GRILL INC COMCMG75,656$4,3590.02%
459BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG11300410592,180$4,3590.02%
460AMERICAN HOMES 4 RENT CL AAMH-PG113,435$4,3550.02%
461INVESCO EXCH TRADED FD TR II SOLAR ETFIVZ100,710$4,3420.02%
462OGE ENERGY CORP COMOGE105,615$4,3320.02%
463WEC ENERGY GROUP INC COMWEC44,995$4,3280.02%
464HIGHWOODS PPTYS INC COM431284108129,026$4,3240.02%
465THE CIGNA GROUP COM12552310012,436$4,3080.02%
466LI AUTO INC SPONSORED ADSLAAOF167,407$4,2940.02%
467ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY40,294$4,2760.02%
468KE HLDGS INC SPONSORED ADSBEKE214,290$4,2670.02%
469VIATRIS INC COMVTRS366,143$4,2510.02%
470ARK ETF TR GENOMIC REV ETF00214Q302165,766$4,2440.02%
471RH COMRH12,663$4,2350.02%
472SAP SE SPON ADRSAPGF18,425$4,2210.02%
473BOOKING HOLDINGS INCBKNG5,300$4,2060.02%
474GOODYEAR TIRE & RUBR CO COM382550101474,980$4,2040.02%
475IRON MTN INC DEL COM46284V10135,228$4,1860.02%
476EQUITY RESIDENTIAL SH BEN INTEQR55,608$4,1410.02%
477SPDR INDEX SHS FDS DJ INTL RL ETF78463X863149,967$4,1350.02%
478AMERICAN WTR WKS CO INC NEW COM03042010328,246$4,1310.02%
479ILLINOIS TOOL WKS INC COM45230810915,730$4,1220.02%
480RITHM CAPITAL CORP COM NEWRITM-PF362,302$4,1120.02%
481ISHARES TR464287909397,400$4,0850.02%
482LOWES COS INC548661907357,500$4,0830.02%
483SEAGATE TECHNOLOGY HLDNGS PL ORDSE37,205$4,0750.02%
484STELLANTIS N.VSTLA288,705$4,0560.02%
485PIEDMONT OFFICE REALTY TR IN COM CL APDM400,977$4,0500.02%
486KIMBERLY-CLARK CORP COMKMB28,453$4,0480.02%
487SBA COMMUNICATIONS CORP NEW CL ASBAC16,799$4,0440.02%
488PALANTIR TECHNOLOGIES INCPLTR1,956,500$4,0330.02%
489FERRARI N V COMRACE8,561$4,0250.02%
490AURINIA PHARMACEUTICALS INC COMAUPH547,727$4,0150.02%
491MID-AMER APT CMNTYS INC COM59522J10325,126$3,9930.02%
492BLACKROCK INCBLK35,800$3,9560.02%
493BELDEN INC COMBDC33,766$3,9550.02%
494AIRBNB INC COM CL AABNB31,125$3,9470.02%
495JUNIPER NETWORKS INC COM48203R104101,170$3,9440.02%
496QUALCOMM INCQCOM284,600$3,8960.02%
497WILLIS TOWERS WATSON PLC LTDWTW13,188$3,8840.02%
498MASIMO CORP COMMASI28,967$3,8620.02%
499DEXCOM INC NOTE 0.375 5/1DXCM43,460$3,8580.01%
500FIFTH THIRD BANCORP COMFITBM89,788$3,8470.01%