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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 21,077,959 | $4.9M | 19.08% |
| 2 | META PLATFORMS INC CL A | META | 3,531,028 | $2.0M | 7.85% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,440,221 | $2.0M | 7.67% |
| 4 | BROADCOM INC COM | AVGO | 10,752,450 | $1.9M | 7.20% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 10,690,326 | $1.8M | 6.89% |
| 6 | VISA INC COM CL A | V | 4,072,467 | $1.1M | 4.35% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 974,867 | $569,985 | 2.21% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 3,308,930 | $553,220 | 2.15% |
| 9 | INVESCO QQQ TR UNIT SER 1 | IVZ | 499,609 | $243,844 | 0.95% |
| 10 | ISHARES TR CORE S&P500 ETF | 464287200 | 405,773 | $234,058 | 0.91% |
| 11 | PROGRESSIVE CORP COM | 743315103 | 875,660 | $222,207 | 0.86% |
| 12 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 366,781 | $193,539 | 0.75% |
| 13 | UNITED PARCEL SERVICE INC CL B | UPS | 1,201,336 | $163,790 | 0.64% |
| 14 | SPDR GOLD TR GOLD | GLD | 659,451 | $160,286 | 0.62% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 397,285 | $135,792 | 0.53% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 274,198 | $135,399 | 0.53% |
| 17 | PDD HOLDINGS INC SPONSORED ADS | PDD | 964,618 | $130,040 | 0.51% |
| 18 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,766,276 | $129,344 | 0.50% |
| 19 | MICROSOFT CORP COM | MSFT | 296,660 | $127,653 | 0.50% |
| 20 | INVESCO QQQ TR | IVZ | 1,337,300 | $123,943 | 0.48% |
| 21 | COMCAST CORP NEW CL A | CCZ | 2,890,571 | $120,739 | 0.47% |
| 22 | CATERPILLAR INC COM | CAT | 304,808 | $119,217 | 0.46% |
| 23 | CISCO SYS INC COM | CSCO | 2,205,612 | $117,383 | 0.46% |
| 24 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 497,665 | $112,353 | 0.44% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 410,376 | $111,294 | 0.43% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 613,021 | $106,463 | 0.41% |
| 27 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 3,349,108 | $106,435 | 0.41% |
| 28 | CINTAS CORP COM | CTAS | 501,233 | $103,194 | 0.40% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 486,076 | $102,494 | 0.40% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 576,032 | $93,352 | 0.36% |
| 31 | NVIDIA CORPORATION COM | NVDA | 751,893 | $91,310 | 0.35% |
| 32 | BANK AMERICA CORP COM | 060505104 | 2,227,615 | $88,392 | 0.34% |
| 33 | SNOWFLAKE INC CL A | SNOW | 761,697 | $87,489 | 0.34% |
| 34 | ROPER TECHNOLOGIES INC COM | ROP | 144,296 | $80,292 | 0.31% |
| 35 | MARSH & MCLENNAN COS INC COM | 571748102 | 355,673 | $79,347 | 0.31% |
| 36 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 175,950 | $74,448 | 0.29% |
| 37 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 3,519,752 | $73,950 | 0.29% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 940,029 | $72,551 | 0.28% |
| 39 | APPLE INC | AAPL | 3,384,200 | $70,422 | 0.27% |
| 40 | TESLA INC | TSLA | 1,640,000 | $69,469 | 0.27% |
| 41 | NXP SEMICONDUCTORS N V COM | NXPI | 289,005 | $69,364 | 0.27% |
| 42 | SCHLUMBERGER LTD COM STK | SLB | 1,594,232 | $66,878 | 0.26% |
| 43 | ORACLE CORP COM | ORCL-PD | 383,375 | $65,327 | 0.25% |
| 44 | MCDONALDS CORP COM | MCD | 212,314 | $64,652 | 0.25% |
| 45 | NVIDIA CORPORATION | NVDA | 4,223,500 | $64,532 | 0.25% |
| 46 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 316,906 | $63,498 | 0.25% |
| 47 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 284,786 | $62,906 | 0.24% |
| 48 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 767,778 | $62,021 | 0.24% |
| 49 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 1,439,911 | $60,102 | 0.23% |
| 50 | AUTOMATIC DATA PROCESSING IN COM | ADP | 202,583 | $56,061 | 0.22% |
| 51 | SEA LTD | SE | 2,550,000 | $52,985 | 0.21% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 59,619 | $52,853 | 0.21% |
| 53 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 1,740,931 | $51,340 | 0.20% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,392,000 | $49,505 | 0.19% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 101,953 | $46,925 | 0.18% |
| 56 | MICROSTRATEGY INC CL A NEW | STRK | 276,003 | $46,534 | 0.18% |
| 57 | AMAZON COM INC COM | AMZN | 248,776 | $46,354 | 0.18% |
| 58 | SALESFORCE INC COM | CRM | 161,865 | $44,304 | 0.17% |
| 59 | CBRE GROUP INC CL A | CBRE | 350,935 | $43,684 | 0.17% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,738,000 | $43,117 | 0.17% |
| 61 | NEWMONT CORP COM | NEMCL | 801,335 | $42,831 | 0.17% |
| 62 | ESSEX PPTY TR INC COM | 297178105 | 144,611 | $42,721 | 0.17% |
| 63 | NETFLIX INC | NFLX | 307,000 | $42,022 | 0.16% |
| 64 | YUM BRANDS INC COM | YUM | 300,540 | $41,988 | 0.16% |
| 65 | HILTON WORLDWIDE HLDGS INC COM | HLT | 181,576 | $41,853 | 0.16% |
| 66 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 425,699 | $41,770 | 0.16% |
| 67 | ISHARES SILVER TR ISHARES | SLV | 1,461,454 | $41,520 | 0.16% |
| 68 | ELI LILLY & CO COM | LLY | 46,172 | $40,906 | 0.16% |
| 69 | CAPITAL ONE FINL CORP COM | 14040H105 | 273,076 | $40,888 | 0.16% |
| 70 | HCA HEALTHCARE INC COM | HCA | 100,184 | $40,718 | 0.16% |
| 71 | ISHARES TR | 464287905 | 2,231,500 | $40,535 | 0.16% |
| 72 | ELECTRONIC ARTS INC COM | EA | 277,410 | $39,792 | 0.15% |
| 73 | WILLIAMS COS INC COM | 969457100 | 865,538 | $39,512 | 0.15% |
| 74 | AVALONBAY CMNTYS INC COM | AWX | 172,618 | $38,882 | 0.15% |
| 75 | VERIZON COMMUNICATIONS INC COM | VZ | 858,961 | $38,576 | 0.15% |
| 76 | UNION PAC CORP COM | UNP | 156,494 | $38,573 | 0.15% |
| 77 | ABBOTT LABS COM | ABLZF | 337,953 | $38,530 | 0.15% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 64,831 | $37,898 | 0.15% |
| 79 | TE CONNECTIVITY PLC ORD | TEL | 250,058 | $37,756 | 0.15% |
| 80 | TESLA INC COM | TSLA | 144,014 | $37,678 | 0.15% |
| 81 | BOOKING HOLDINGS INC COM | BKNG | 8,817 | $37,138 | 0.14% |
| 82 | QUALCOMM INC COM | QCOM | 217,754 | $37,029 | 0.14% |
| 83 | GENUINE PARTS CO COM | GPC | 262,645 | $36,686 | 0.14% |
| 84 | SERVICENOW INC COM | NOW | 40,850 | $36,536 | 0.14% |
| 85 | ISHARES TR IBOXX INV CP ETF | 464287242 | 312,768 | $35,337 | 0.14% |
| 86 | SYNOPSYS INC COM | SNPS | 69,106 | $34,995 | 0.14% |
| 87 | PEPSICO INC COM | PEP | 202,848 | $34,494 | 0.13% |
| 88 | DOLLAR TREE INC COM | DLTR | 488,104 | $34,323 | 0.13% |
| 89 | ASML HOLDING N V N Y REGISTRY | ASMLF | 41,090 | $34,238 | 0.13% |
| 90 | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | SRPT | 294,530 | $33,629 | 0.13% |
| 91 | HENRY SCHEIN INC COM | HSIC | 458,828 | $33,449 | 0.13% |
| 92 | META PLATFORMS INC | META | 259,100 | $33,384 | 0.13% |
| 93 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 186,986 | $33,164 | 0.13% |
| 94 | DARDEN RESTAURANTS INC COM | DRI | 194,937 | $31,995 | 0.12% |
| 95 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 940,092 | $31,982 | 0.12% |
| 96 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 233,202 | $31,585 | 0.12% |
| 97 | ISHARES TR | 464287955 | 6,628,800 | $31,330 | 0.12% |
| 98 | APPLIED MATLS INC COM | 038222105 | 153,446 | $31,004 | 0.12% |
| 99 | LUMENTUM HLDGS INC NOTE 1.50012/1 | LITE | 265,680 | $30,653 | 0.12% |
| 100 | BOEING CO COM | BA-PA | 201,239 | $30,596 | 0.12% |
| 101 | MONGODB INC NOTE 0.250 1/1 | MDB | 220,250 | $30,038 | 0.12% |
| 102 | ZOETIS INC CL A | ZTS | 153,406 | $29,972 | 0.12% |
| 103 | APTIV PLC | APTV | 414,273 | $29,832 | 0.12% |
| 104 | INTERNATIONAL BUSINESS MACHS COM | INTR | 134,114 | $29,650 | 0.12% |
| 105 | DIGITAL RLTY TR INC COM | 253868103 | 183,179 | $29,644 | 0.12% |
| 106 | FREEPORT-MCMORAN INC CL B | FCX | 583,330 | $29,120 | 0.11% |
| 107 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 406,702 | $29,095 | 0.11% |
| 108 | UNITED RENTALS INC COM | URI | 35,266 | $28,556 | 0.11% |
| 109 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 150,315 | $28,530 | 0.11% |
| 110 | GARMIN LTD | GRMN | 158,867 | $27,965 | 0.11% |
| 111 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 179,334 | $27,621 | 0.11% |
| 112 | ECOLAB INC COM | ECL | 107,136 | $27,355 | 0.11% |
| 113 | BROADCOM INC | AVGO | 1,759,700 | $27,333 | 0.11% |
| 114 | CONSTELLATION BRANDS INC CL A | STZ | 105,855 | $27,278 | 0.11% |
| 115 | GLOBE LIFE INC COM | GL-PD | 254,411 | $26,945 | 0.10% |
| 116 | REPUBLIC SVCS INC COM | 760759100 | 131,779 | $26,466 | 0.10% |
| 117 | ISHARES INC MSCI HONG KG ETF | 464286871 | 1,415,824 | $26,419 | 0.10% |
| 118 | HOME DEPOT INC COM | HD | 65,065 | $26,364 | 0.10% |
| 119 | AMERIPRISE FINL INC COM | 03076C106 | 55,789 | $26,210 | 0.10% |
| 120 | AT&T INC COM | T-PC | 1,180,425 | $25,969 | 0.10% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 70,004 | $25,924 | 0.10% |
| 122 | SOUTHERN CO COM | SOMN | 285,849 | $25,778 | 0.10% |
| 123 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 220,000 | $25,504 | 0.10% |
| 124 | SEA LTD NOTE 2.37512/0 | SE | 213,050 | $25,487 | 0.10% |
| 125 | ZILLOW GROUP INC | Z | 1,368,500 | $25,131 | 0.10% |
| 126 | HERSHEY CO COM | HSY | 130,746 | $25,074 | 0.10% |
| 127 | ISHARES TR MSCI ACWI EX US | 464288240 | 437,000 | $25,005 | 0.10% |
| 128 | WASTE MGMT INC DEL COM | 94106L109 | 120,237 | $24,961 | 0.10% |
| 129 | EQUINIX INC COM | EQIX | 27,952 | $24,811 | 0.10% |
| 130 | LAUDER ESTEE COS INC CL A | 518439104 | 247,163 | $24,640 | 0.10% |
| 131 | REGENERON PHARMACEUTICALS COM | REGN | 23,355 | $24,552 | 0.10% |
| 132 | BEST BUY INC COM | BBY | 234,488 | $24,223 | 0.09% |
| 133 | MICRON TECHNOLOGY INC COM | MU | 231,561 | $24,015 | 0.09% |
| 134 | OMNICOM GROUP INC COM | OMC | 231,005 | $23,884 | 0.09% |
| 135 | MARRIOTT INTL INC NEW CL A | 571903202 | 94,971 | $23,610 | 0.09% |
| 136 | DISNEY WALT CO COM | 254687106 | 243,684 | $23,440 | 0.09% |
| 137 | KANZHUN LIMITED SPONSORED ADS | BZ | 1,348,742 | $23,414 | 0.09% |
| 138 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,249,294 | $23,087 | 0.09% |
| 139 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 60,981 | $22,891 | 0.09% |
| 140 | MONSTER BEVERAGE CORP NEW COM | MNST | 432,890 | $22,584 | 0.09% |
| 141 | INTERPUBLIC GROUP COS INC COM | INTR | 705,703 | $22,321 | 0.09% |
| 142 | CSX CORP COM | CSX | 640,830 | $22,128 | 0.09% |
| 143 | COLGATE PALMOLIVE CO COM | CL | 210,339 | $21,835 | 0.08% |
| 144 | PFIZER INC COM | PFE | 752,203 | $21,769 | 0.08% |
| 145 | WALMART INC COM | WMT | 266,539 | $21,523 | 0.08% |
| 146 | ISHARES TR U.S. REAL ES ETF | 464287739 | 208,947 | $21,285 | 0.08% |
| 147 | PHILIP MORRIS INTL INC COM | 718172109 | 174,628 | $21,200 | 0.08% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 57,449 | $21,172 | 0.08% |
| 149 | QIAGEN NV SHS NEW | QGEN | 464,202 | $21,154 | 0.08% |
| 150 | ONEOK INC NEW COM | OKE | 231,775 | $21,122 | 0.08% |
| 151 | TRIP COM GROUP LTD ADS | TRPCF | 351,081 | $20,865 | 0.08% |
| 152 | INVESCO QQQ TR | IVZ | 3,564,800 | $20,802 | 0.08% |
| 153 | NRG ENERGY INC COM NEW | NRG | 228,213 | $20,790 | 0.08% |
| 154 | CHUBB LIMITED COM | CB | 71,229 | $20,542 | 0.08% |
| 155 | ISHARES TR ISHARES SEMICDTR | 464287523 | 88,971 | $20,516 | 0.08% |
| 156 | DOW INC COM | DOW | 375,521 | $20,515 | 0.08% |
| 157 | NVIDIA CORPORATION | NVDA | 7,157,400 | $20,419 | 0.08% |
| 158 | TESLA INC | TSLA | 3,657,800 | $20,408 | 0.08% |
| 159 | DOMINION ENERGY INC COM | D | 350,847 | $20,275 | 0.08% |
| 160 | CARRIER GLOBAL CORPORATION COM | CARR | 251,226 | $20,221 | 0.08% |
| 161 | IONQ INC COM | IONQ-WT | 2,284,293 | $19,965 | 0.08% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32,266 | $19,959 | 0.08% |
| 163 | LABCORP HOLDINGS INC COM | LH | 88,988 | $19,887 | 0.08% |
| 164 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 184,196 | $19,884 | 0.08% |
| 165 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 204,830 | $19,742 | 0.08% |
| 166 | MCKESSON CORP COM | MCK | 39,694 | $19,626 | 0.08% |
| 167 | DOVER CORP COM | DOV | 101,591 | $19,479 | 0.08% |
| 168 | HOWMET AEROSPACE INC COM | HWM | 193,604 | $19,409 | 0.08% |
| 169 | PULTE GROUP INC COM | 745867101 | 134,253 | $19,269 | 0.07% |
| 170 | FAIR ISAAC CORP COM | FICO | 9,889 | $19,219 | 0.07% |
| 171 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 267,795 | $19,040 | 0.07% |
| 172 | AMEDISYS INC COM | 023436108 | 196,713 | $18,985 | 0.07% |
| 173 | GENERAL MLS INC COM | 370334104 | 254,510 | $18,796 | 0.07% |
| 174 | WALMART INC | WMT | 2,259,100 | $18,705 | 0.07% |
| 175 | AMPHENOL CORP NEW CL A | 032095101 | 282,763 | $18,425 | 0.07% |
| 176 | PROLOGIS INC. COM | PLDGP | 143,249 | $18,089 | 0.07% |
| 177 | OTIS WORLDWIDE CORP COM | OTIS | 173,588 | $18,043 | 0.07% |
| 178 | ULTA BEAUTY INC COM | ULTA | 46,332 | $18,029 | 0.07% |
| 179 | CONSTELLATION ENERGY CORP COM | CEG | 69,187 | $17,990 | 0.07% |
| 180 | KINDER MORGAN INC DEL COM | EP-PC | 811,173 | $17,919 | 0.07% |
| 181 | M & T BK CORP COM | 55261F104 | 100,349 | $17,874 | 0.07% |
| 182 | AMGEN INC COM | AMGN | 55,359 | $17,837 | 0.07% |
| 183 | ISHARES TR | 464287904 | 4,648,500 | $17,612 | 0.07% |
| 184 | ELI LILLY & CO | LLY | 115,500 | $17,606 | 0.07% |
| 185 | SNAP ON INC COM | SNA | 60,177 | $17,434 | 0.07% |
| 186 | COTY INC COM CL A | COTY | 1,847,328 | $17,346 | 0.07% |
| 187 | KROGER CO COM | KR | 302,453 | $17,331 | 0.07% |
| 188 | CADENCE DESIGN SYSTEM INC COM | CDNS | 63,716 | $17,269 | 0.07% |
| 189 | EXELON CORP COM | EXC | 421,129 | $17,077 | 0.07% |
| 190 | BARRICK GOLD CORP COM | 067901108 | 854,891 | $17,004 | 0.07% |
| 191 | WASTE CONNECTIONS INC COM | WCN | 94,740 | $16,941 | 0.07% |
| 192 | DECKERS OUTDOOR CORP COM | DECK | 105,673 | $16,850 | 0.07% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 1,224,500 | $16,655 | 0.06% |
| 194 | BAUSCH HEALTH COS INC COM | 071734107 | 2,038,275 | $16,632 | 0.06% |
| 195 | BAIDU INC SPON ADR REP A | BAIDF | 156,518 | $16,480 | 0.06% |
| 196 | VERTEX PHARMACEUTICALS INC COM | VRTX | 35,331 | $16,432 | 0.06% |
| 197 | TJX COS INC NEW COM | 872540109 | 139,357 | $16,380 | 0.06% |
| 198 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 46,059 | $16,281 | 0.06% |
| 199 | CHEVRON CORP NEW COM | CVX | 110,076 | $16,211 | 0.06% |
| 200 | PAYCHEX INC COM | PAYX | 120,455 | $16,164 | 0.06% |
| 201 | NEXTERA ENERGY INC COM | NEE-PW | 190,402 | $16,095 | 0.06% |
| 202 | IQVIA HLDGS INC COM | IQV | 67,897 | $16,090 | 0.06% |
| 203 | TRANSOCEAN INC DEB 4.625 9/3 | RIG | 108,050 | $15,969 | 0.06% |
| 204 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 79,814 | $15,854 | 0.06% |
| 205 | EXXON MOBIL CORP COM | XOM | 134,782 | $15,799 | 0.06% |
| 206 | SHERWIN WILLIAMS CO COM | SHW | 41,352 | $15,783 | 0.06% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 201,958 | $15,759 | 0.06% |
| 208 | WELLS FARGO CO NEW COM | 949746101 | 278,347 | $15,724 | 0.06% |
| 209 | FISERV INC COM | FISV | 86,391 | $15,520 | 0.06% |
| 210 | ALPHABET INC | GOOG | 874,000 | $15,318 | 0.06% |
| 211 | FASTENAL CO COM | FAST | 213,383 | $15,240 | 0.06% |
| 212 | TEEKAY TANKERS LTD CL A | TNK | 261,589 | $15,238 | 0.06% |
| 213 | ON HLDG AG NAMEN AKT A | H5919C104 | 303,811 | $15,236 | 0.06% |
| 214 | EMERSON ELEC CO COM | EMR | 139,156 | $15,219 | 0.06% |
| 215 | S&P GLOBAL INC COM | SPGI | 29,440 | $15,209 | 0.06% |
| 216 | AUTODESK INC COM | ADSK | 54,911 | $15,127 | 0.06% |
| 217 | CUMMINS INC COM | CMI | 46,309 | $14,994 | 0.06% |
| 218 | AMERICAN TOWER CORP NEW COM | 03027X100 | 64,329 | $14,960 | 0.06% |
| 219 | MONOLITHIC PWR SYS INC COM | 609839105 | 15,995 | $14,787 | 0.06% |
| 220 | LINDE PLC | LIN | 30,787 | $14,681 | 0.06% |
| 221 | THOUGHTWORKS HOLDING INC COM | 88546E105 | 3,319,896 | $14,674 | 0.06% |
| 222 | AMAZON COM INC | AMZN | 825,300 | $14,589 | 0.06% |
| 223 | NOVAVAX INC COM NEW | NVAX | 1,154,276 | $14,579 | 0.06% |
| 224 | CITIGROUP INC | C-PR | 1,235,600 | $14,372 | 0.06% |
| 225 | GE AEROSPACE | 369604901 | 1,288,200 | $14,096 | 0.05% |
| 226 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 1,246,742 | $14,013 | 0.05% |
| 227 | RTX CORPORATION COM | RTX | 114,610 | $13,886 | 0.05% |
| 228 | FLUTTER ENTMT PLC | G3643J108 | 58,328 | $13,840 | 0.05% |
| 229 | SYNCHRONY FINANCIAL COM | SYF-PB | 276,988 | $13,816 | 0.05% |
| 230 | ADVANCED MICRO DEVICES INC COM | AMD | 82,383 | $13,517 | 0.05% |
| 231 | PPG INDS INC COM | 693506107 | 101,618 | $13,460 | 0.05% |
| 232 | CYBERARK SOFTWARE LTD | M2682V908 | 103,000 | $13,117 | 0.05% |
| 233 | LENNOX INTL INC COM | 526107107 | 21,578 | $13,039 | 0.05% |
| 234 | ANTERO RESOURCES CORP COM | AR | 454,598 | $13,024 | 0.05% |
| 235 | KENVUE INC COM | KVUE | 562,678 | $13,015 | 0.05% |
| 236 | IDEXX LABS INC COM | 45168D104 | 25,423 | $12,844 | 0.05% |
| 237 | AECOM COM | ACM | 123,038 | $12,706 | 0.05% |
| 238 | EOG RES INC COM | EOG | 101,963 | $12,534 | 0.05% |
| 239 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 18 | $12,441 | 0.05% |
| 240 | AVERY DENNISON CORP COM | AVY | 55,575 | $12,269 | 0.05% |
| 241 | DUPONT DE NEMOURS INC COM | DD | 137,611 | $12,263 | 0.05% |
| 242 | ASSURANT INC COM | AIZN | 60,674 | $12,066 | 0.05% |
| 243 | PINNACLE WEST CAP CORP COM | PNW | 135,637 | $12,016 | 0.05% |
| 244 | WIX COM LTD | WIX | 71,668 | $11,981 | 0.05% |
| 245 | KOHLS CORP COM | KSS | 566,019 | $11,943 | 0.05% |
| 246 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 61,315 | $11,822 | 0.05% |
| 247 | MONDAY COM LTD | MNDY | 42,357 | $11,766 | 0.05% |
| 248 | GE AEROSPACE COM NEW | 369604301 | 62,218 | $11,733 | 0.05% |
| 249 | BLACKSTONE INC COM | BX | 75,654 | $11,585 | 0.05% |
| 250 | ISHARES TR 20 YR TR BD ETF | 464287432 | 117,827 | $11,559 | 0.04% |
| 251 | PHILLIPS 66 COM | PSX | 87,095 | $11,449 | 0.04% |
| 252 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 2,998,162 | $11,393 | 0.04% |
| 253 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 251,086 | $11,379 | 0.04% |
| 254 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 628,510 | $11,326 | 0.04% |
| 255 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 128,394 | $11,273 | 0.04% |
| 256 | BANK AMERICA CORP | 060505954 | 4,709,100 | $11,217 | 0.04% |
| 257 | PROSHARES TR SP500 EX FINLS | 74347B573 | 180,000 | $11,148 | 0.04% |
| 258 | TRIMBLE INC COM | TRMB | 178,804 | $11,102 | 0.04% |
| 259 | ERIE INDTY CO CL A | 29530P102 | 20,457 | $11,043 | 0.04% |
| 260 | CMS ENERGY CORP COM | CMS-PC | 153,165 | $10,818 | 0.04% |
| 261 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 1,200,185 | $10,814 | 0.04% |
| 262 | COTERRA ENERGY INC COM | CTRA | 450,941 | $10,800 | 0.04% |
| 263 | KLA CORP COM NEW | KLAC | 13,872 | $10,743 | 0.04% |
| 264 | BUNGE GLOBAL SA COM | BG | 110,693 | $10,697 | 0.04% |
| 265 | REGENCY CTRS CORP COM | 758849103 | 147,411 | $10,647 | 0.04% |
| 266 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 111,153 | $10,632 | 0.04% |
| 267 | RUBRIK INC. CL A | RBRK | 317,261 | $10,200 | 0.04% |
| 268 | UBER TECHNOLOGIES INC COM | UBER | 135,038 | $10,149 | 0.04% |
| 269 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 17,585 | $10,017 | 0.04% |
| 270 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 30,853 | $9,999 | 0.04% |
| 271 | PACCAR INC COM | PCAR | 101,233 | $9,990 | 0.04% |
| 272 | JPMORGAN CHASE & CO. | VYLD | 596,300 | $9,919 | 0.04% |
| 273 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 215,809 | $9,897 | 0.04% |
| 274 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 109,147 | $9,867 | 0.04% |
| 275 | NETFLIX INC COM | NFLX | 13,743 | $9,747 | 0.04% |
| 276 | WP CAREY INC COM | 92936U109 | 156,373 | $9,742 | 0.04% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 690,400 | $9,666 | 0.04% |
| 278 | EVEREST GROUP LTD COM | EG | 24,556 | $9,622 | 0.04% |
| 279 | CYBERARK SOFTWARE LTD | M2682V108 | 32,947 | $9,608 | 0.04% |
| 280 | ISHARES TR MSCI ACWI ETF | 464288257 | 80,362 | $9,607 | 0.04% |
| 281 | BANK AMERICA CORP | 060505904 | 2,540,000 | $9,558 | 0.04% |
| 282 | WELLTOWER INC COM | WELL | 74,481 | $9,536 | 0.04% |
| 283 | CENCORA INC COM | COR | 41,762 | $9,400 | 0.04% |
| 284 | ISHARES TR IBOXX HI YD ETF | 464288513 | 116,887 | $9,386 | 0.04% |
| 285 | ON SEMICONDUCTOR CORP COM | ON | 129,076 | $9,372 | 0.04% |
| 286 | ETSY INC | ETSY | 625,000 | $9,354 | 0.04% |
| 287 | ELEVANCE HEALTH INC COM | ELV | 17,942 | $9,330 | 0.04% |
| 288 | ARCHER DANIELS MIDLAND CO COM | ADM | 156,036 | $9,322 | 0.04% |
| 289 | INGERSOLL RAND INC COM | IR | 94,426 | $9,269 | 0.04% |
| 290 | CANADIAN NAT RES LTD COM | 136385101 | 278,730 | $9,257 | 0.04% |
| 291 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 229,471 | $9,138 | 0.04% |
| 292 | PROSHARES TR SP500 EX TECH | 74347B557 | 100,000 | $9,075 | 0.04% |
| 293 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 50,485 | $9,045 | 0.04% |
| 294 | TOLL BROTHERS INC COM | TOL | 58,517 | $9,040 | 0.04% |
| 295 | CITIGROUP INC COM NEW | C-PR | 143,050 | $8,955 | 0.03% |
| 296 | AGNICO EAGLE MINES LTD COM | AEM | 110,928 | $8,936 | 0.03% |
| 297 | METLIFE INC COM | MET-PF | 107,335 | $8,853 | 0.03% |
| 298 | ZIM INTEGRATED SHIPPING SERV | ZIM | 343,581 | $8,816 | 0.03% |
| 299 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,641 | $8,734 | 0.03% |
| 300 | FORD MTR CO COM | 345370860 | 825,028 | $8,712 | 0.03% |
| 301 | ARRAY TECHNOLOGIES INC COM | ARRY | 1,314,645 | $8,677 | 0.03% |
| 302 | SEA LTD SPONSORD ADS | SE | 91,613 | $8,637 | 0.03% |
| 303 | MICROSTRATEGY INC | STRK | 118,000 | $8,637 | 0.03% |
| 304 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 41,863 | $8,408 | 0.03% |
| 305 | FIRST SOLAR INC COM | FSLR | 33,370 | $8,324 | 0.03% |
| 306 | GE VERNOVA INC COM | GEV | 32,389 | $8,259 | 0.03% |
| 307 | SALESFORCE INC | CRM | 435,700 | $8,223 | 0.03% |
| 308 | JACOBS SOLUTIONS INC COM | J | 62,274 | $8,152 | 0.03% |
| 309 | ACADIA PHARMACEUTICALS INC COM | ACAD | 517,124 | $7,953 | 0.03% |
| 310 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 61,312 | $7,865 | 0.03% |
| 311 | TEXAS INSTRS INC COM | 882508104 | 37,628 | $7,773 | 0.03% |
| 312 | EVERSOURCE ENERGY COM | ES | 114,201 | $7,771 | 0.03% |
| 313 | CRH PLC ORD | CRH | 83,714 | $7,764 | 0.03% |
| 314 | NORTHROP GRUMMAN CORP COM | NOC | 14,700 | $7,763 | 0.03% |
| 315 | DELL TECHNOLOGIES INC CL C | DELL | 65,356 | $7,747 | 0.03% |
| 316 | COCA COLA CO COM | KO | 107,354 | $7,714 | 0.03% |
| 317 | MICROSOFT CORP | MSFT | 245,700 | $7,684 | 0.03% |
| 318 | T-MOBILE US INC COM | TMUSZ | 37,126 | $7,661 | 0.03% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 372,800 | $7,628 | 0.03% |
| 320 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,552 | $7,545 | 0.03% |
| 321 | LINDE PLC | LIN | 430,300 | $7,542 | 0.03% |
| 322 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $7,458 | 0.03% |
| 323 | MERCK & CO INC COM | MRK | 65,517 | $7,440 | 0.03% |
| 324 | MERCADOLIBRE INC COM | MELI | 3,621 | $7,430 | 0.03% |
| 325 | PROCTER AND GAMBLE CO COM | 742718109 | 42,801 | $7,413 | 0.03% |
| 326 | CDW CORP COM | CDW | 32,564 | $7,369 | 0.03% |
| 327 | KELLANOVA COM | BEKE | 90,894 | $7,336 | 0.03% |
| 328 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13,627 | $7,335 | 0.03% |
| 329 | GILEAD SCIENCES INC COM | GILD | 87,259 | $7,316 | 0.03% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 47,587 | $7,315 | 0.03% |
| 331 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 36,229 | $7,194 | 0.03% |
| 332 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 86,513 | $7,181 | 0.03% |
| 333 | HESS MIDSTREAM LP CL A | HESM | 202,618 | $7,146 | 0.03% |
| 334 | NUCOR CORP COM | NUE | 47,294 | $7,110 | 0.03% |
| 335 | ANTERO MIDSTREAM CORP COM | AM | 470,743 | $7,085 | 0.03% |
| 336 | APPLE INC | AAPL | 1,686,200 | $7,013 | 0.03% |
| 337 | QUANTA SVCS INC COM | 74762E102 | 23,466 | $6,996 | 0.03% |
| 338 | BXP INC COM | BXP | 86,891 | $6,991 | 0.03% |
| 339 | REALTY INCOME CORP COM | O | 110,175 | $6,987 | 0.03% |
| 340 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 186,527 | $6,939 | 0.03% |
| 341 | HONEYWELL INTL INC COM | 438516106 | 33,292 | $6,882 | 0.03% |
| 342 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 289,980 | $6,858 | 0.03% |
| 343 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 42,430 | $6,743 | 0.03% |
| 344 | YUM CHINA HLDGS INC COM | YUMC | 149,637 | $6,737 | 0.03% |
| 345 | MASCO CORP COM | MAS | 79,986 | $6,714 | 0.03% |
| 346 | QORVO INC COM | QRVO | 64,879 | $6,702 | 0.03% |
| 347 | INTUIT | INTU | 150,400 | $6,610 | 0.03% |
| 348 | ARCH CAP GROUP LTD ORD | G0450A105 | 57,186 | $6,398 | 0.02% |
| 349 | SUNOPTA INC COM | STKL | 1,002,232 | $6,394 | 0.02% |
| 350 | REVVITY INC COM | RVTY | 50,014 | $6,389 | 0.02% |
| 351 | VERISK ANALYTICS INC COM | VRSK | 23,825 | $6,384 | 0.02% |
| 352 | COCA COLA CO | KO | 1,778,500 | $6,321 | 0.02% |
| 353 | SILENCE THERAPEUTICS PLC ADS | SLNCF | 343,190 | $6,239 | 0.02% |
| 354 | TAPESTRY INC COM | TPR | 131,865 | $6,195 | 0.02% |
| 355 | AON PLC SHS CL A | AON | 17,899 | $6,193 | 0.02% |
| 356 | PAYPAL HLDGS INC | PYPL | 374,900 | $6,191 | 0.02% |
| 357 | ENPHASE ENERGY INC COM | ENPH | 54,744 | $6,187 | 0.02% |
| 358 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 74,297 | $6,178 | 0.02% |
| 359 | CITIGROUP INC | C-PR | 2,741,100 | $6,138 | 0.02% |
| 360 | SNAP INC CL A | SNAP | 571,209 | $6,112 | 0.02% |
| 361 | RANGE RES CORP COM | RRC | 198,520 | $6,106 | 0.02% |
| 362 | ARISTA NETWORKS INC COM | ANET | 15,883 | $6,096 | 0.02% |
| 363 | ABBVIE INC | ABBV | 461,500 | $6,054 | 0.02% |
| 364 | BOEING CO | BA-PA | 504,300 | $6,019 | 0.02% |
| 365 | NOV INC COM | NOV | 376,197 | $6,008 | 0.02% |
| 366 | NOBLE CORP PLC ORD SHS A | NE-WT | 164,471 | $5,944 | 0.02% |
| 367 | SUPER MICRO COMER INC COM | SMCI | 14,261 | $5,938 | 0.02% |
| 368 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 36,887 | $5,926 | 0.02% |
| 369 | LULULEMON ATHLETICA INC COM | LULU | 21,646 | $5,874 | 0.02% |
| 370 | SPDR SER TR S&P BIOTECH | 78464A870 | 59,388 | $5,868 | 0.02% |
| 371 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 47,840 | $5,867 | 0.02% |
| 372 | DOMINOS PIZZA INC COM | DPZ | 13,586 | $5,844 | 0.02% |
| 373 | GODADDY INC CL A | GDDY | 37,187 | $5,830 | 0.02% |
| 374 | AMDOCS LTD | DOX | 66,274 | $5,798 | 0.02% |
| 375 | WORKDAY INC CL A | WDAY | 23,691 | $5,790 | 0.02% |
| 376 | GENERAL DYNAMICS CORP COM | GD | 19,135 | $5,783 | 0.02% |
| 377 | NORTHERN OIL & GAS INC COM | NOG | 161,569 | $5,721 | 0.02% |
| 378 | ADOBE INC | ADBE | 340,700 | $5,703 | 0.02% |
| 379 | AGILENT TECHNOLOGIES INC COM | A | 38,211 | $5,674 | 0.02% |
| 380 | DOUGLAS EMMETT INC COM | DEI | 322,585 | $5,668 | 0.02% |
| 381 | CF INDS HLDGS INC COM | 125269100 | 65,896 | $5,654 | 0.02% |
| 382 | WATERS CORP COM | 941848103 | 15,691 | $5,647 | 0.02% |
| 383 | PG&E CORP COM | PCG-PX | 285,422 | $5,643 | 0.02% |
| 384 | VANECK ETF TRUST HIGH YLD MUNIETF | 92189H409 | 106,160 | $5,634 | 0.02% |
| 385 | ORACLE CORP | ORCL-PD | 623,100 | $5,632 | 0.02% |
| 386 | MOODYS CORP COM | MCO | 11,793 | $5,597 | 0.02% |
| 387 | DT MIDSTREAM INC COMMON STOCK | DTM | 70,807 | $5,570 | 0.02% |
| 388 | COSTAR GROUP INC COM | CSGP | 73,566 | $5,550 | 0.02% |
| 389 | MARKETAXESS HLDGS INC COM | MKTX | 21,588 | $5,531 | 0.02% |
| 390 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 27,880 | $5,531 | 0.02% |
| 391 | CHAMPIONX CORPORATION COM | 15872M104 | 182,422 | $5,500 | 0.02% |
| 392 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 41,281 | $5,429 | 0.02% |
| 393 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 55,058 | $5,364 | 0.02% |
| 394 | CATERPILLAR INC | CAT | 247,100 | $5,362 | 0.02% |
| 395 | INTEL CORP COM | INTC | 228,243 | $5,355 | 0.02% |
| 396 | NEW JERSEY RES CORP COM | NJR | 113,402 | $5,353 | 0.02% |
| 397 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 265,257 | $5,324 | 0.02% |
| 398 | BROWN FORMAN CORP CL B | BF-B | 107,379 | $5,283 | 0.02% |
| 399 | FORTIVE CORP COM | FTV | 66,893 | $5,280 | 0.02% |
| 400 | PPL CORP COM | PPLC | 159,391 | $5,273 | 0.02% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,900 | $5,268 | 0.02% |
| 402 | ALTRIA GROUP INC COM | MO | 102,434 | $5,228 | 0.02% |
| 403 | ISHARES TR | 464287902 | 600,000 | $5,225 | 0.02% |
| 404 | CBOE GLOBAL MKTS INC COM | 12503M108 | 25,423 | $5,208 | 0.02% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 137,800 | $5,179 | 0.02% |
| 406 | PUBLIC STORAGE OPER CO COM | PSA-PS | 14,175 | $5,158 | 0.02% |
| 407 | INTUITIVE SURGICAL INC | ISRG | 44,800 | $5,110 | 0.02% |
| 408 | ARK ETF TR INNOVATION ETF | 00214Q104 | 107,076 | $5,089 | 0.02% |
| 409 | DEVON ENERGY CORP NEW COM | 25179M103 | 130,083 | $5,089 | 0.02% |
| 410 | ROYAL CARIBBEAN GROUP | V7780T903 | 380,700 | $5,088 | 0.02% |
| 411 | ANALOG DEVICES INC COM | ADI | 22,026 | $5,070 | 0.02% |
| 412 | GOLDMAN SACHS GROUP INC | GSCE | 210,000 | $5,029 | 0.02% |
| 413 | PETCO HEALTH & WELLNESS CO I COM | WOOF | 1,099,254 | $5,002 | 0.02% |
| 414 | PROSHARES TR II ULTRA VIX SHORT | 74347Y755 | 199,999 | $4,986 | 0.02% |
| 415 | SPDR SER TR S&P BK ETF | 78464A797 | 94,226 | $4,984 | 0.02% |
| 416 | ISHARES INC MSCI EURZONE ETF | 464286608 | 95,288 | $4,977 | 0.02% |
| 417 | MARATHON OIL CORP COM | MARA | 186,836 | $4,975 | 0.02% |
| 418 | PROSHARES TR SP500 EX HLTH | 74347B565 | 80,000 | $4,911 | 0.02% |
| 419 | LAS VEGAS SANDS CORP COM | LVS | 97,513 | $4,909 | 0.02% |
| 420 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 54,556 | $4,899 | 0.02% |
| 421 | MARVELL TECHNOLOGY INC COM | MRVL | 67,897 | $4,897 | 0.02% |
| 422 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 96,653 | $4,897 | 0.02% |
| 423 | TRAVELERS COMPANIES INC COM | TRV | 20,892 | $4,891 | 0.02% |
| 424 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 62,945 | $4,865 | 0.02% |
| 425 | ABBVIE INC COM | ABBV | 24,359 | $4,810 | 0.02% |
| 426 | T-MOBILE US INC | TMUSZ | 241,100 | $4,802 | 0.02% |
| 427 | MACERICH CO COM | MAC | 262,988 | $4,797 | 0.02% |
| 428 | ISHARES TR CORE S&P SCP ETF | 464287804 | 40,882 | $4,782 | 0.02% |
| 429 | ZSCALER INC NOTE 0.125 7/0 | ZS | 39,300 | $4,776 | 0.02% |
| 430 | DEXCOM INC COM | DXCM | 71,023 | $4,761 | 0.02% |
| 431 | ALLSTATE CORP COM | ALL-PJ | 25,094 | $4,759 | 0.02% |
| 432 | ARM HOLDINGS PLC | 042068905 | 390,000 | $4,747 | 0.02% |
| 433 | KKR & CO INC COM | KKRT | 36,295 | $4,739 | 0.02% |
| 434 | BLACKROCK INC COM | BLK | 4,980 | $4,729 | 0.02% |
| 435 | COUSINS PPTYS INC COM NEW | 222795502 | 159,830 | $4,712 | 0.02% |
| 436 | BROWN & BROWN INC COM | BRO | 45,280 | $4,691 | 0.02% |
| 437 | SPOTIFY TECHNOLOGY S A | SPOT | 150,000 | $4,684 | 0.02% |
| 438 | LAM RESEARCH CORP | LRCX | 54,400 | $4,681 | 0.02% |
| 439 | MASTERCARD INCORPORATED | MA | 247,500 | $4,674 | 0.02% |
| 440 | LOEWS CORP COM | L | 59,077 | $4,670 | 0.02% |
| 441 | GENERAL MTRS CO COM | 37045V100 | 103,008 | $4,619 | 0.02% |
| 442 | MCCORMICK & CO INC COM NON VTG | MKC-V | 55,598 | $4,576 | 0.02% |
| 443 | STARBUCKS CORP COM | SBUX | 46,803 | $4,563 | 0.02% |
| 444 | COPART INC COM | CPRT | 86,454 | $4,530 | 0.02% |
| 445 | PARK HOTELS & RESORTS INC COM | PK | 320,409 | $4,518 | 0.02% |
| 446 | INSULET CORP NOTE 0.375 9/0 | PODD | 37,380 | $4,507 | 0.02% |
| 447 | XENIA HOTELS & RESORTS INC COM | XHR | 304,960 | $4,504 | 0.02% |
| 448 | SKECHERS U S A INC CL A | 830566105 | 67,268 | $4,502 | 0.02% |
| 449 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 50,332 | $4,490 | 0.02% |
| 450 | F5 INC COM | FFIV | 20,361 | $4,483 | 0.02% |
| 451 | 3M CO COM | MMM | 32,765 | $4,479 | 0.02% |
| 452 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 99,947 | $4,465 | 0.02% |
| 453 | ICON PLC | ICLR | 15,447 | $4,438 | 0.02% |
| 454 | VISTRA CORP COM | VST | 37,307 | $4,422 | 0.02% |
| 455 | FRANCO NEV CORP COM | FNV | 35,475 | $4,408 | 0.02% |
| 456 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8,959 | $4,401 | 0.02% |
| 457 | TRANSDIGM GROUP INC COM | TDG | 3,084 | $4,401 | 0.02% |
| 458 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 75,656 | $4,359 | 0.02% |
| 459 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 92,180 | $4,359 | 0.02% |
| 460 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 113,435 | $4,355 | 0.02% |
| 461 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 100,710 | $4,342 | 0.02% |
| 462 | OGE ENERGY CORP COM | OGE | 105,615 | $4,332 | 0.02% |
| 463 | WEC ENERGY GROUP INC COM | WEC | 44,995 | $4,328 | 0.02% |
| 464 | HIGHWOODS PPTYS INC COM | 431284108 | 129,026 | $4,324 | 0.02% |
| 465 | THE CIGNA GROUP COM | 125523100 | 12,436 | $4,308 | 0.02% |
| 466 | LI AUTO INC SPONSORED ADS | LAAOF | 167,407 | $4,294 | 0.02% |
| 467 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 40,294 | $4,276 | 0.02% |
| 468 | KE HLDGS INC SPONSORED ADS | BEKE | 214,290 | $4,267 | 0.02% |
| 469 | VIATRIS INC COM | VTRS | 366,143 | $4,251 | 0.02% |
| 470 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 165,766 | $4,244 | 0.02% |
| 471 | RH COM | RH | 12,663 | $4,235 | 0.02% |
| 472 | SAP SE SPON ADR | SAPGF | 18,425 | $4,221 | 0.02% |
| 473 | BOOKING HOLDINGS INC | BKNG | 5,300 | $4,206 | 0.02% |
| 474 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 474,980 | $4,204 | 0.02% |
| 475 | IRON MTN INC DEL COM | 46284V101 | 35,228 | $4,186 | 0.02% |
| 476 | EQUITY RESIDENTIAL SH BEN INT | EQR | 55,608 | $4,141 | 0.02% |
| 477 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 149,967 | $4,135 | 0.02% |
| 478 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 28,246 | $4,131 | 0.02% |
| 479 | ILLINOIS TOOL WKS INC COM | 452308109 | 15,730 | $4,122 | 0.02% |
| 480 | RITHM CAPITAL CORP COM NEW | RITM-PF | 362,302 | $4,112 | 0.02% |
| 481 | ISHARES TR | 464287909 | 397,400 | $4,085 | 0.02% |
| 482 | LOWES COS INC | 548661907 | 357,500 | $4,083 | 0.02% |
| 483 | SEAGATE TECHNOLOGY HLDNGS PL ORD | SE | 37,205 | $4,075 | 0.02% |
| 484 | STELLANTIS N.V | STLA | 288,705 | $4,056 | 0.02% |
| 485 | PIEDMONT OFFICE REALTY TR IN COM CL A | PDM | 400,977 | $4,050 | 0.02% |
| 486 | KIMBERLY-CLARK CORP COM | KMB | 28,453 | $4,048 | 0.02% |
| 487 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 16,799 | $4,044 | 0.02% |
| 488 | PALANTIR TECHNOLOGIES INC | PLTR | 1,956,500 | $4,033 | 0.02% |
| 489 | FERRARI N V COM | RACE | 8,561 | $4,025 | 0.02% |
| 490 | AURINIA PHARMACEUTICALS INC COM | AUPH | 547,727 | $4,015 | 0.02% |
| 491 | MID-AMER APT CMNTYS INC COM | 59522J103 | 25,126 | $3,993 | 0.02% |
| 492 | BLACKROCK INC | BLK | 35,800 | $3,956 | 0.02% |
| 493 | BELDEN INC COM | BDC | 33,766 | $3,955 | 0.02% |
| 494 | AIRBNB INC COM CL A | ABNB | 31,125 | $3,947 | 0.02% |
| 495 | JUNIPER NETWORKS INC COM | 48203R104 | 101,170 | $3,944 | 0.02% |
| 496 | QUALCOMM INC | QCOM | 284,600 | $3,896 | 0.02% |
| 497 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,188 | $3,884 | 0.02% |
| 498 | MASIMO CORP COM | MASI | 28,967 | $3,862 | 0.02% |
| 499 | DEXCOM INC NOTE 0.375 5/1 | DXCM | 43,460 | $3,858 | 0.01% |
| 500 | FIFTH THIRD BANCORP COM | FITBM | 89,788 | $3,847 | 0.01% |