13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001313360-25-000001
Total Value
$24.4M
Positions
3,101
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 14,569,726 | $3.6M | 15.82% |
| 2 | BROADCOM INC COM | AVGO | 15,681,565 | $3.6M | 15.76% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 13,946,424 | $2.6M | 11.44% |
| 4 | META PLATFORMS INC CL A | META | 3,154,642 | $1.8M | 8.01% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 4,063,570 | $773,866 | 3.35% |
| 6 | PALO ALTO NETWORKS INC COM | PANW | 2,287,730 | $416,275 | 1.80% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 624,203 | $315,759 | 1.37% |
| 8 | MICROSOFT CORP COM | MSFT | 577,602 | $243,459 | 1.06% |
| 9 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 950,672 | $219,311 | 0.95% |
| 10 | INVESCO QQQ TR UNIT SER 1 | IVZ | 400,090 | $204,538 | 0.89% |
| 11 | TESLA INC | TSLA | 1,256,400 | $168,395 | 0.73% |
| 12 | SPDR S&P 500 ETF TR TR UNIT | SPY | 267,758 | $156,928 | 0.68% |
| 13 | SPDR GOLD TR GOLD | GLD | 633,256 | $153,330 | 0.66% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 287,620 | $151,452 | 0.66% |
| 15 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 265,731 | $151,355 | 0.66% |
| 16 | UNITED PARCEL SERVICE INC CL B | UPS | 1,153,684 | $145,480 | 0.63% |
| 17 | ORACLE CORP COM | ORCL-PD | 872,528 | $145,398 | 0.63% |
| 18 | INTUIT COM | INTU | 225,822 | $141,929 | 0.62% |
| 19 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 309,911 | $131,867 | 0.57% |
| 20 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,808,655 | $131,670 | 0.57% |
| 21 | BOOKING HOLDINGS INC COM | BKNG | 25,908 | $128,722 | 0.56% |
| 22 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 4,193,345 | $127,645 | 0.55% |
| 23 | MICROSTRATEGY INC CL A NEW | STRK | 411,406 | $119,151 | 0.52% |
| 24 | MONDAY COM LTD | MNDY | 476,392 | $112,162 | 0.49% |
| 25 | ASML HOLDING N V N Y REGISTRY | ASMLF | 156,693 | $108,601 | 0.47% |
| 26 | WIX COM LTD | WIX | 471,933 | $101,253 | 0.44% |
| 27 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 454,171 | $100,354 | 0.44% |
| 28 | NVIDIA CORPORATION COM | NVDA | 740,413 | $99,430 | 0.43% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 457,574 | $90,366 | 0.39% |
| 30 | UNITED AIRLS HLDGS INC COM | UNTCW | 912,019 | $88,557 | 0.38% |
| 31 | NETFLIX INC | NFLX | 336,300 | $86,637 | 0.38% |
| 32 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 368,192 | $85,612 | 0.37% |
| 33 | NVIDIA CORPORATION | NVDA | 3,302,900 | $79,423 | 0.34% |
| 34 | EDWARDS LIFESCIENCES CORP COM | EW | 1,012,136 | $74,928 | 0.32% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 445,850 | $74,363 | 0.32% |
| 36 | ISHARES SILVER TR ISHARES | SLV | 2,704,391 | $71,207 | 0.31% |
| 37 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,470,862 | $71,087 | 0.31% |
| 38 | JONES LANG LASALLE INC COM | JLL | 279,065 | $70,643 | 0.31% |
| 39 | CATERPILLAR INC COM | CAT | 194,666 | $70,617 | 0.31% |
| 40 | SEA LTD | SE | 2,958,900 | $70,268 | 0.30% |
| 41 | COMCAST CORP NEW CL A | CCZ | 1,847,087 | $69,321 | 0.30% |
| 42 | CME GROUP INC COM | CME | 291,560 | $67,709 | 0.29% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 457,215 | $66,122 | 0.29% |
| 44 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 366,015 | $63,529 | 0.28% |
| 45 | HONEYWELL INTL INC COM | 438516106 | 271,844 | $61,407 | 0.27% |
| 46 | EATON CORP PLC | ETN | 177,435 | $58,885 | 0.26% |
| 47 | CAPITAL ONE FINL CORP COM | 14040H105 | 325,378 | $58,021 | 0.25% |
| 48 | EVERGY INC COM | EVRG | 921,546 | $56,721 | 0.25% |
| 49 | COCA COLA CO COM | KO | 897,764 | $55,895 | 0.24% |
| 50 | CYBERARK SOFTWARE LTD | M2682V108 | 167,759 | $55,889 | 0.24% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 1,324,294 | $52,959 | 0.23% |
| 52 | AMAZON COM INC COM | AMZN | 232,972 | $51,112 | 0.22% |
| 53 | CELSIUS HLDGS INC COM NEW | CELH | 1,932,813 | $50,910 | 0.22% |
| 54 | SCHLUMBERGER LTD COM STK | SLB | 1,315,650 | $50,442 | 0.22% |
| 55 | ISHARES ETHEREUM TR | 46438R105 | 1,971,000 | $49,847 | 0.22% |
| 56 | AUTOZONE INC COM | AZO | 14,877 | $47,636 | 0.21% |
| 57 | ALIGN TECHNOLOGY INC COM | ALGN | 227,083 | $47,349 | 0.21% |
| 58 | INVESCO QQQ TR | IVZ | 759,500 | $45,677 | 0.20% |
| 59 | ACADIA PHARMACEUTICALS INC COM | ACAD | 2,483,731 | $45,576 | 0.20% |
| 60 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 1,882,208 | $42,369 | 0.18% |
| 61 | APPLE INC | AAPL | 1,936,500 | $41,701 | 0.18% |
| 62 | LAM RESEARCH CORP COM | LRCX | 545,871 | $39,428 | 0.17% |
| 63 | VISA INC COM CL A | V | 123,962 | $39,177 | 0.17% |
| 64 | CRH PLC ORD | CRH | 422,413 | $39,082 | 0.17% |
| 65 | PDD HOLDINGS INC SPONSORED ADS | PDD | 402,178 | $39,007 | 0.17% |
| 66 | LUMENTUM HLDGS INC NOTE 1.50012/1 | LITE | 265,680 | $37,261 | 0.16% |
| 67 | REPUBLIC SVCS INC COM | 760759100 | 180,778 | $36,369 | 0.16% |
| 68 | ZILLOW GROUP INC | Z | 1,155,000 | $35,856 | 0.16% |
| 69 | ELECTRONIC ARTS INC COM | EA | 244,608 | $35,786 | 0.16% |
| 70 | TESLA INC COM | TSLA | 86,048 | $34,750 | 0.15% |
| 71 | GLOBAL E ONLINE LTD | GLBE | 636,393 | $34,703 | 0.15% |
| 72 | AMAZON COM INC | AMZN | 964,200 | $34,467 | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,007,000 | $33,868 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 49 | $33,365 | 0.14% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 433,121 | $33,268 | 0.14% |
| 76 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 71,142 | $32,884 | 0.14% |
| 77 | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | SRPT | 294,530 | $32,488 | 0.14% |
| 78 | BAIDU INC SPON ADR REP A | BAIDF | 381,456 | $32,161 | 0.14% |
| 79 | KROGER CO COM | KR | 519,039 | $31,739 | 0.14% |
| 80 | FEDEX CORP COM | FDX | 110,862 | $31,189 | 0.14% |
| 81 | CADENCE DESIGN SYSTEM INC COM | CDNS | 101,659 | $30,544 | 0.13% |
| 82 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 374,193 | $29,932 | 0.13% |
| 83 | META PLATFORMS INC | META | 228,300 | $29,921 | 0.13% |
| 84 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 87,036 | $29,833 | 0.13% |
| 85 | PNC FINL SVCS GROUP INC COM | 693475105 | 153,801 | $29,661 | 0.13% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 60,631 | $29,463 | 0.13% |
| 87 | RAMBUS INC DEL COM | RMBS | 552,173 | $29,188 | 0.13% |
| 88 | ISHARES TR TIPS BD ETF | 464287176 | 273,930 | $29,187 | 0.13% |
| 89 | NVR INC COM | NVR | 3,545 | $28,994 | 0.13% |
| 90 | SPDR S&P 500 ETF TR | SPY | 2,558,000 | $28,642 | 0.12% |
| 91 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,137,269 | $28,341 | 0.12% |
| 92 | UNITED RENTALS INC COM | URI | 40,027 | $28,197 | 0.12% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 76,189 | $28,140 | 0.12% |
| 94 | PENN ENTERTAINMENT INC COM | PENN | 1,402,889 | $27,805 | 0.12% |
| 95 | CRINETICS PHARMACEUTICALS IN COM | CRNX | 542,446 | $27,735 | 0.12% |
| 96 | EXTRA SPACE STORAGE INC COM | EXR | 181,513 | $27,154 | 0.12% |
| 97 | SEA LTD NOTE 2.37512/0 | SE | 213,050 | $26,953 | 0.12% |
| 98 | CONSTELLATION ENERGY CORP COM | CEG | 119,198 | $26,666 | 0.12% |
| 99 | BAUSCH HEALTH COS INC COM | 071734107 | 3,301,981 | $26,614 | 0.12% |
| 100 | ALPHABET INC | GOOG | 1,477,000 | $26,261 | 0.11% |
| 101 | GARMIN LTD | GRMN | 125,276 | $25,839 | 0.11% |
| 102 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 71,846 | $25,275 | 0.11% |
| 103 | HASHICORP INC COM CL A | 418100103 | 720,930 | $24,663 | 0.11% |
| 104 | MICROSTRATEGY INC | STRK | 150,200 | $24,520 | 0.11% |
| 105 | ISHARES TR | 464287955 | 4,458,700 | $23,866 | 0.10% |
| 106 | BLACKROCK INC COM | BLK | 23,201 | $23,784 | 0.10% |
| 107 | SERVICENOW INC COM | NOW | 22,320 | $23,662 | 0.10% |
| 108 | BUNGE GLOBAL SA COM | BG | 302,692 | $23,537 | 0.10% |
| 109 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 220,000 | $23,417 | 0.10% |
| 110 | BROADCOM INC | AVGO | 630,200 | $23,102 | 0.10% |
| 111 | LULULEMON ATHLETICA INC COM | LULU | 60,212 | $23,026 | 0.10% |
| 112 | NORTHROP GRUMMAN CORP COM | NOC | 48,826 | $22,914 | 0.10% |
| 113 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 184,056 | $22,705 | 0.10% |
| 114 | KIMBERLY-CLARK CORP COM | KMB | 172,057 | $22,546 | 0.10% |
| 115 | MARRIOTT INTL INC NEW CL A | 571903202 | 80,782 | $22,533 | 0.10% |
| 116 | ISHARES TR | 464287905 | 1,452,500 | $22,440 | 0.10% |
| 117 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 667,726 | $22,315 | 0.10% |
| 118 | PHILLIPS 66 COM | PSX | 193,528 | $22,049 | 0.10% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 73,387 | $21,781 | 0.09% |
| 120 | HOWMET AEROSPACE INC COM | HWM | 198,840 | $21,747 | 0.09% |
| 121 | WASTE CONNECTIONS INC COM | WCN | 126,637 | $21,728 | 0.09% |
| 122 | CISCO SYS INC COM | CSCO | 358,188 | $21,205 | 0.09% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,722,600 | $21,125 | 0.09% |
| 124 | CUBESMART COM | CUBE | 488,579 | $20,936 | 0.09% |
| 125 | NUCOR CORP COM | NUE | 177,232 | $20,685 | 0.09% |
| 126 | DTE ENERGY CO COM | DTK | 170,638 | $20,605 | 0.09% |
| 127 | BOSTON SCIENTIFIC CORP COM | BSX | 228,695 | $20,427 | 0.09% |
| 128 | CINCINNATI FINL CORP COM | 172062101 | 140,768 | $20,228 | 0.09% |
| 129 | BELLRING BRANDS INC COMMON STOCK | BRBR | 266,533 | $20,081 | 0.09% |
| 130 | ROPER TECHNOLOGIES INC COM | ROP | 38,259 | $19,889 | 0.09% |
| 131 | BANK AMERICA CORP COM | 060505104 | 451,908 | $19,861 | 0.09% |
| 132 | GARTNER INC COM | IT | 40,905 | $19,817 | 0.09% |
| 133 | TRUIST FINL CORP COM | 89832Q109 | 456,816 | $19,817 | 0.09% |
| 134 | LENNAR CORP CL A | LEN-B | 144,176 | $19,661 | 0.09% |
| 135 | SHELL PLC SPON ADS | RYDAF | 307,440 | $19,261 | 0.08% |
| 136 | CLOROX CO DEL COM | CLX | 115,252 | $18,718 | 0.08% |
| 137 | STARBUCKS CORP COM | SBUX | 204,711 | $18,680 | 0.08% |
| 138 | CITIGROUP INC | C-PR | 725,100 | $18,530 | 0.08% |
| 139 | KANZHUN LIMITED SPONSORED ADS | BZ | 1,341,856 | $18,518 | 0.08% |
| 140 | KLA CORP COM NEW | KLAC | 28,740 | $18,110 | 0.08% |
| 141 | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 922417AJ9 | 150,000 | $18,091 | 0.08% |
| 142 | INVESCO QQQ TR | IVZ | 2,346,800 | $17,913 | 0.08% |
| 143 | MARA HOLDINGS INC COM | MARA | 1,067,203 | $17,897 | 0.08% |
| 144 | THE REALREAL INC COM | 88339P101 | 1,634,142 | $17,861 | 0.08% |
| 145 | CENCORA INC COM | COR | 79,413 | $17,843 | 0.08% |
| 146 | T-MOBILE US INC COM | TMUSZ | 80,753 | $17,825 | 0.08% |
| 147 | CROWN CASTLE INC COM | CCI | 194,585 | $17,661 | 0.08% |
| 148 | CF INDS HLDGS INC COM | 125269100 | 206,494 | $17,618 | 0.08% |
| 149 | ABBVIE INC COM | ABBV | 97,978 | $17,411 | 0.08% |
| 150 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 413,997 | $17,313 | 0.08% |
| 151 | BCE INC COM NEW | BCPPF | 745,088 | $17,271 | 0.07% |
| 152 | DANAHER CORPORATION COM | 235851102 | 73,786 | $16,938 | 0.07% |
| 153 | EQUINIX INC COM | EQIX | 17,870 | $16,849 | 0.07% |
| 154 | US BANCORP DEL COM NEW | USB-PS | 347,998 | $16,645 | 0.07% |
| 155 | AKERO THERAPEUTICS INC COM | 00973Y108 | 597,993 | $16,636 | 0.07% |
| 156 | IDEXX LABS INC COM | 45168D104 | 40,082 | $16,572 | 0.07% |
| 157 | SOUTHWEST AIRLS CO COM | 844741108 | 492,203 | $16,548 | 0.07% |
| 158 | ISHARES TR CORE S&P SCP ETF | 464287804 | 141,588 | $16,314 | 0.07% |
| 159 | CARDINAL HEALTH INC COM | CAH | 137,312 | $16,240 | 0.07% |
| 160 | EBAY INC. COM | EBAY | 257,847 | $15,974 | 0.07% |
| 161 | DIGITAL RLTY TR INC COM | 253868103 | 89,879 | $15,938 | 0.07% |
| 162 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 163,080 | $15,788 | 0.07% |
| 163 | TERADYNE INC COM | TER | 123,839 | $15,594 | 0.07% |
| 164 | NVIDIA CORPORATION | NVDA | 6,535,900 | $15,576 | 0.07% |
| 165 | VIKING HOLDINGS LTD ORD | VIK | 352,659 | $15,538 | 0.07% |
| 166 | PARKER-HANNIFIN CORP COM | PH | 24,381 | $15,507 | 0.07% |
| 167 | COTERRA ENERGY INC COM | CTRA | 595,413 | $15,207 | 0.07% |
| 168 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 81,226 | $15,037 | 0.07% |
| 169 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 83,890 | $14,798 | 0.06% |
| 170 | TRANSOCEAN INC DEB 4.625 9/3 | RIG | 108,050 | $14,769 | 0.06% |
| 171 | CONSTELLATION BRANDS INC CL A | STZ | 66,695 | $14,740 | 0.06% |
| 172 | ISHARES TR ISHARES SEMICDTR | 464287523 | 67,952 | $14,643 | 0.06% |
| 173 | CITIZENS FINL GROUP INC COM | CIA | 332,912 | $14,568 | 0.06% |
| 174 | PULTE GROUP INC COM | 745867101 | 131,239 | $14,292 | 0.06% |
| 175 | BEST BUY INC COM | BBY | 164,908 | $14,149 | 0.06% |
| 176 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,831 | $14,043 | 0.06% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 213,587 | $13,994 | 0.06% |
| 178 | CHUBB LIMITED COM | CB | 50,634 | $13,990 | 0.06% |
| 179 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 61,663 | $13,834 | 0.06% |
| 180 | EVERGY INC NOTE 4.50012/1 | EVRG | 127,500 | $13,825 | 0.06% |
| 181 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 182,409 | $13,807 | 0.06% |
| 182 | PROGRESSIVE CORP COM | 743315103 | 56,455 | $13,527 | 0.06% |
| 183 | SALESFORCE INC | CRM | 176,900 | $13,505 | 0.06% |
| 184 | ENDAVA PLC ADS | DAVA | 430,366 | $13,298 | 0.06% |
| 185 | BANK AMERICA CORP | 060505904 | 4,800,100 | $13,043 | 0.06% |
| 186 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 172,067 | $13,013 | 0.06% |
| 187 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 69,242 | $12,927 | 0.06% |
| 188 | ISHARES TR CORE S&P500 ETF | 464287200 | 21,873 | $12,876 | 0.06% |
| 189 | ISHARES INC MSCI MEXICO ETF | 464286822 | 273,967 | $12,827 | 0.06% |
| 190 | ASHLAND INC COM | ASH | 179,151 | $12,802 | 0.06% |
| 191 | KINDER MORGAN INC DEL COM | EP-PC | 460,211 | $12,610 | 0.05% |
| 192 | VERISK ANALYTICS INC COM | VRSK | 45,379 | $12,499 | 0.05% |
| 193 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 424,967 | $12,405 | 0.05% |
| 194 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 148,379 | $12,164 | 0.05% |
| 195 | SALESFORCE INC COM | CRM | 36,305 | $12,138 | 0.05% |
| 196 | ROLLINS INC COM | ROL | 261,379 | $12,115 | 0.05% |
| 197 | ISHARES TR IBOXX HI YD ETF | 464288513 | 153,162 | $12,046 | 0.05% |
| 198 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 129,562 | $11,978 | 0.05% |
| 199 | LINDE PLC | LIN | 27,740 | $11,614 | 0.05% |
| 200 | JETBLUE AWYS CORP COM | 477143101 | 1,470,062 | $11,555 | 0.05% |
| 201 | ISHARES TR SHORT TREAS BD | 464288679 | 104,817 | $11,541 | 0.05% |
| 202 | WESTLAKE CORPORATION COM | WLK | 100,127 | $11,480 | 0.05% |
| 203 | FORTINET INC COM | FTNT | 121,332 | $11,463 | 0.05% |
| 204 | FIRST SOLAR INC COM | FSLR | 64,339 | $11,339 | 0.05% |
| 205 | PROSHARES TR SP500 EX FINLS | 74347B573 | 180,000 | $11,330 | 0.05% |
| 206 | KBR INC COM | KBR | 194,800 | $11,285 | 0.05% |
| 207 | FRONTIER COMMUNICATIONS PARE COM | 35909D109 | 321,578 | $11,159 | 0.05% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 234,200 | $11,111 | 0.05% |
| 209 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 325,793 | $11,103 | 0.05% |
| 210 | PAYPAL HLDGS INC | PYPL | 637,800 | $11,086 | 0.05% |
| 211 | TRIPADVISOR INC COM | TRIP | 738,731 | $10,911 | 0.05% |
| 212 | CBOE GLOBAL MKTS INC COM | 12503M108 | 55,330 | $10,811 | 0.05% |
| 213 | SMITH A O CORP COM | AOS | 158,374 | $10,803 | 0.05% |
| 214 | NETFLIX INC COM | NFLX | 12,081 | $10,768 | 0.05% |
| 215 | TESLA INC | TSLA | 4,295,300 | $10,703 | 0.05% |
| 216 | AECOM COM | ACM | 97,722 | $10,439 | 0.05% |
| 217 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 100,390 | $10,393 | 0.05% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 134,070 | $10,310 | 0.04% |
| 219 | ETSY INC | ETSY | 899,500 | $10,270 | 0.04% |
| 220 | QUALCOMM INC COM | QCOM | 66,337 | $10,191 | 0.04% |
| 221 | ISHARES TR CORE US AGGBD ET | 464287226 | 104,268 | $10,104 | 0.04% |
| 222 | GLOBE LIFE INC COM | GL-PD | 88,393 | $9,858 | 0.04% |
| 223 | QIAGEN NV SHS NEW | QGEN | 219,704 | $9,783 | 0.04% |
| 224 | INTEL CORP COM | INTC | 485,672 | $9,738 | 0.04% |
| 225 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 153,092 | $9,717 | 0.04% |
| 226 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 115,715 | $9,610 | 0.04% |
| 227 | SPDR SER TR S&P BIOTECH | 78464A870 | 106,106 | $9,556 | 0.04% |
| 228 | ISHARES TR MSCI ACWI ETF | 464288257 | 80,362 | $9,443 | 0.04% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 1,388,300 | $9,406 | 0.04% |
| 230 | JPMORGAN CHASE & CO. | VYLD | 188,900 | $9,404 | 0.04% |
| 231 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 166,217 | $9,401 | 0.04% |
| 232 | BARRICK GOLD CORP COM | 067901108 | 601,631 | $9,325 | 0.04% |
| 233 | NOVAVAX INC COM NEW | NVAX | 1,158,967 | $9,318 | 0.04% |
| 234 | NOVO-NORDISK A S ADR | NONOF | 107,725 | $9,267 | 0.04% |
| 235 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 418,960 | $9,234 | 0.04% |
| 236 | AGNICO EAGLE MINES LTD COM | AEM | 117,942 | $9,224 | 0.04% |
| 237 | PROSHARES TR SP500 EX TECH | 74347B557 | 100,000 | $9,156 | 0.04% |
| 238 | CANADIAN NAT RES LTD COM | 136385101 | 296,424 | $9,151 | 0.04% |
| 239 | SOUTHERN COPPER CORP COM | SCCO | 99,606 | $9,077 | 0.04% |
| 240 | NXP SEMICONDUCTORS N V COM | NXPI | 43,549 | $9,052 | 0.04% |
| 241 | COUPANG INC CL A | CPNG | 407,940 | $8,967 | 0.04% |
| 242 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 42,280 | $8,898 | 0.04% |
| 243 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 43,509 | $8,867 | 0.04% |
| 244 | ENACT HLDGS INC COM | ACT | 273,314 | $8,850 | 0.04% |
| 245 | MARVELL TECHNOLOGY INC COM | MRVL | 80,072 | $8,844 | 0.04% |
| 246 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 19,390 | $8,789 | 0.04% |
| 247 | HUNTINGTON BANCSHARES INC COM | HBANP | 524,697 | $8,537 | 0.04% |
| 248 | JUNIPER NETWORKS INC COM | 48203R104 | 226,448 | $8,480 | 0.04% |
| 249 | METTLER TOLEDO INTERNATIONAL COM | MTD | 6,911 | $8,457 | 0.04% |
| 250 | DOORDASH INC CL A | DASH | 50,222 | $8,425 | 0.04% |
| 251 | LENNOX INTL INC COM | 526107107 | 13,783 | $8,398 | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 47,882 | $8,390 | 0.04% |
| 253 | AGILENT TECHNOLOGIES INC COM | A | 61,206 | $8,222 | 0.04% |
| 254 | MEDPACE HLDGS INC COM | MEDP | 24,593 | $8,171 | 0.04% |
| 255 | UNITED PARKS & RESORTS INC COM | PRKS | 145,250 | $8,162 | 0.04% |
| 256 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 95,261 | $8,160 | 0.04% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 230,000 | $8,108 | 0.04% |
| 258 | MERCK & CO INC COM | MRK | 81,499 | $8,108 | 0.04% |
| 259 | ESSEX PPTY TR INC COM | 297178105 | 27,860 | $7,952 | 0.03% |
| 260 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 75,112 | $7,934 | 0.03% |
| 261 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 137,985 | $7,913 | 0.03% |
| 262 | DOMINOS PIZZA INC COM | DPZ | 18,775 | $7,881 | 0.03% |
| 263 | DOCUSIGN INC COM | DOCU | 87,550 | $7,874 | 0.03% |
| 264 | BOOKING HOLDINGS INC | BKNG | 8,100 | $7,865 | 0.03% |
| 265 | SUNOPTA INC COM | STKL | 1,012,814 | $7,799 | 0.03% |
| 266 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 715,426 | $7,741 | 0.03% |
| 267 | CBRE GROUP INC CL A | CBRE | 58,746 | $7,713 | 0.03% |
| 268 | COSTCO WHSL CORP NEW | 22160K905 | 125,100 | $7,614 | 0.03% |
| 269 | F5 INC COM | FFIV | 30,087 | $7,566 | 0.03% |
| 270 | COGENT BIOSCIENCES INC COM | COGT | 964,712 | $7,525 | 0.03% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 1,047,100 | $7,493 | 0.03% |
| 272 | PVH CORPORATION COM | PVH | 70,727 | $7,479 | 0.03% |
| 273 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 579,270 | $7,449 | 0.03% |
| 274 | HESS CORP COM | HESM | 54,831 | $7,293 | 0.03% |
| 275 | ELASTIC N V ORD | ESTC | 73,611 | $7,293 | 0.03% |
| 276 | JD.COM INC SPON ADS CL A | JDCMF | 209,759 | $7,272 | 0.03% |
| 277 | PALO ALTO NETWORKS INC | PANW | 1,840,400 | $7,272 | 0.03% |
| 278 | ISHARES TR 20 YR TR BD ETF | 464287432 | 81,228 | $7,094 | 0.03% |
| 279 | DIAMONDBACK ENERGY INC COM | FANG | 43,043 | $7,052 | 0.03% |
| 280 | RITHM CAPITAL CORP COM NEW | RITM-PF | 647,970 | $7,018 | 0.03% |
| 281 | INCYTE CORP COM | INCY | 99,407 | $6,866 | 0.03% |
| 282 | TOLL BROTHERS INC COM | TOL | 54,495 | $6,864 | 0.03% |
| 283 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 367,234 | $6,720 | 0.03% |
| 284 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 12,455 | $6,711 | 0.03% |
| 285 | D R HORTON INC COM | 23331A109 | 47,984 | $6,709 | 0.03% |
| 286 | BLACKSTONE INC COM | BX | 38,861 | $6,700 | 0.03% |
| 287 | BANK AMERICA CORP | 060505954 | 5,309,000 | $6,641 | 0.03% |
| 288 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 83,453 | $6,560 | 0.03% |
| 289 | AMERICAN ELEC PWR CO INC COM | 025537101 | 70,998 | $6,548 | 0.03% |
| 290 | AMERICAN TOWER CORP NEW COM | 03027X100 | 35,471 | $6,506 | 0.03% |
| 291 | YUM CHINA HLDGS INC COM | YUMC | 134,781 | $6,492 | 0.03% |
| 292 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 47,420 | $6,440 | 0.03% |
| 293 | ARK ETF TR INNOVATION ETF | 00214Q104 | 112,267 | $6,373 | 0.03% |
| 294 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 38,538 | $6,365 | 0.03% |
| 295 | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | IVZ | 161,130 | $6,320 | 0.03% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 61,800 | $6,265 | 0.03% |
| 297 | DOLLAR TREE INC COM | DLTR | 83,557 | $6,262 | 0.03% |
| 298 | INSULET CORP COM | PODD | 23,892 | $6,237 | 0.03% |
| 299 | APPLIED MATLS INC COM | 038222105 | 38,344 | $6,236 | 0.03% |
| 300 | WEC ENERGY GROUP INC COM | WEC | 65,913 | $6,198 | 0.03% |
| 301 | AKAMAI TECHNOLOGIES INC COM | AKAM | 64,766 | $6,195 | 0.03% |
| 302 | BERKLEY W R CORP COM | WRB-PH | 105,775 | $6,190 | 0.03% |
| 303 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,800 | $6,184 | 0.03% |
| 304 | WALMART INC COM | WMT | 68,422 | $6,182 | 0.03% |
| 305 | SHOPIFY INC CL A | SHOP | 58,100 | $6,178 | 0.03% |
| 306 | LINDSAY CORP COM | LNN | 52,138 | $6,168 | 0.03% |
| 307 | WARNER BROS DISCOVERY INC COM SER A | WBD | 580,655 | $6,138 | 0.03% |
| 308 | HESS MIDSTREAM LP CL A | HESM | 165,388 | $6,124 | 0.03% |
| 309 | SEA LTD | SE | 1,517,000 | $6,123 | 0.03% |
| 310 | SMURFIT WESTROCK PLC | SW | 113,515 | $6,114 | 0.03% |
| 311 | T-MOBILE US INC | TMUSZ | 369,500 | $6,097 | 0.03% |
| 312 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 27,880 | $6,068 | 0.03% |
| 313 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 217,433 | $6,053 | 0.03% |
| 314 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100,075 | $6,035 | 0.03% |
| 315 | COPART INC COM | CPRT | 104,015 | $5,969 | 0.03% |
| 316 | BANK NEW YORK MELLON CORP COM | 064058100 | 77,539 | $5,957 | 0.03% |
| 317 | ANTERO MIDSTREAM CORP COM | AM | 393,806 | $5,943 | 0.03% |
| 318 | TASKUS INC CLASS A COM | TASK | 350,719 | $5,941 | 0.03% |
| 319 | ELI LILLY & CO | LLY | 171,300 | $5,940 | 0.03% |
| 320 | MICROSOFT CORP | MSFT | 346,200 | $5,921 | 0.03% |
| 321 | KENVUE INC COM | KVUE | 276,050 | $5,894 | 0.03% |
| 322 | OMNICOM GROUP INC COM | OMC | 68,420 | $5,887 | 0.03% |
| 323 | NOV INC COM | NOV | 397,149 | $5,798 | 0.03% |
| 324 | ACM RESH INC COM CL A | 00108J109 | 382,905 | $5,782 | 0.03% |
| 325 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 295,725 | $5,781 | 0.03% |
| 326 | ISHARES TR CORE S&P MCP ETF | 464287507 | 91,336 | $5,691 | 0.02% |
| 327 | COREBRIDGE FINL INC COM | 21871X109 | 189,561 | $5,674 | 0.02% |
| 328 | APPLE INC | AAPL | 1,901,800 | $5,611 | 0.02% |
| 329 | PROSHARES TR II ULTRA VIX SHORT | 74347Y755 | 270,039 | $5,595 | 0.02% |
| 330 | SONOCO PRODS CO COM | 835495102 | 113,421 | $5,541 | 0.02% |
| 331 | GOOSEHEAD INS INC COM CL A | GSHD | 51,662 | $5,539 | 0.02% |
| 332 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,640 | $5,535 | 0.02% |
| 333 | INTERNATIONAL BUSINESS MACHS | INTR | 743,100 | $5,471 | 0.02% |
| 334 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 29,558 | $5,466 | 0.02% |
| 335 | ZIM INTEGRATED SHIPPING SERV | ZIM | 252,820 | $5,428 | 0.02% |
| 336 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 80,851 | $5,425 | 0.02% |
| 337 | PINNACLE WEST CAP CORP COM | PNW | 63,708 | $5,401 | 0.02% |
| 338 | CSX CORP COM | CSX | 167,306 | $5,399 | 0.02% |
| 339 | DOMINION ENERGY INC COM | D | 98,411 | $5,300 | 0.02% |
| 340 | SHERWIN WILLIAMS CO COM | SHW | 15,346 | $5,217 | 0.02% |
| 341 | LENDINGCLUB CORP COM NEW | LC | 318,745 | $5,160 | 0.02% |
| 342 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,100 | $5,147 | 0.02% |
| 343 | AMEDISYS INC COM | 023436108 | 56,254 | $5,107 | 0.02% |
| 344 | LI AUTO INC SPONSORED ADS | LAAOF | 212,415 | $5,096 | 0.02% |
| 345 | ARRAY TECHNOLOGIES INC COM | ARRY | 843,414 | $5,094 | 0.02% |
| 346 | PROSHARES TR SP500 EX HLTH | 74347B565 | 80,000 | $5,092 | 0.02% |
| 347 | AMDOCS LTD | DOX | 59,782 | $5,090 | 0.02% |
| 348 | CMS ENERGY CORP COM | CMS-PC | 76,346 | $5,088 | 0.02% |
| 349 | GE VERNOVA INC COM | GEV | 15,364 | $5,054 | 0.02% |
| 350 | NIO INC SPON ADS | NIOIF | 1,151,011 | $5,018 | 0.02% |
| 351 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 36,226 | $4,984 | 0.02% |
| 352 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 146,634 | $4,972 | 0.02% |
| 353 | MONGODB INC | MDB | 161,600 | $4,957 | 0.02% |
| 354 | BLACK HILLS CORP COM | BKH | 84,634 | $4,953 | 0.02% |
| 355 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 55,033 | $4,902 | 0.02% |
| 356 | GUIDEWIRE SOFTWARE INC COM | GWRE | 29,000 | $4,889 | 0.02% |
| 357 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 30,234 | $4,856 | 0.02% |
| 358 | PHILIP MORRIS INTL INC COM | 718172109 | 39,841 | $4,795 | 0.02% |
| 359 | FLOWSERVE CORP COM | FLS | 82,946 | $4,771 | 0.02% |
| 360 | ADOBE INC COM | ADBE | 10,721 | $4,767 | 0.02% |
| 361 | S&P GLOBAL INC COM | SPGI | 9,508 | $4,735 | 0.02% |
| 362 | ERIE INDTY CO CL A | 29530P102 | 11,478 | $4,732 | 0.02% |
| 363 | INSULET CORP NOTE 0.375 9/0 | PODD | 37,380 | $4,731 | 0.02% |
| 364 | BIONTECH SE SPONSORED ADS | BNTX | 41,470 | $4,726 | 0.02% |
| 365 | STANLEY BLACK & DECKER INC COM | SWK | 58,580 | $4,703 | 0.02% |
| 366 | DIGITALOCEAN HLDGS INC COM | DOCN | 137,212 | $4,675 | 0.02% |
| 367 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 33,944 | $4,673 | 0.02% |
| 368 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 209,529 | $4,616 | 0.02% |
| 369 | MODERNA INC COM | MRNA | 109,761 | $4,564 | 0.02% |
| 370 | REVVITY INC COM | RVTY | 40,568 | $4,528 | 0.02% |
| 371 | SNOWFLAKE INC CL A | SNOW | 28,902 | $4,463 | 0.02% |
| 372 | PTC INC COM | PTC | 24,143 | $4,439 | 0.02% |
| 373 | ON SEMICONDUCTOR CORP COM | ON | 70,225 | $4,428 | 0.02% |
| 374 | AERCAP HOLDINGS NV | AER | 46,261 | $4,427 | 0.02% |
| 375 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 49,517 | $4,424 | 0.02% |
| 376 | IDACORP INC COM | IDA | 40,348 | $4,409 | 0.02% |
| 377 | ACADIA HEALTHCARE COMPANY IN COM | ACHC | 110,866 | $4,396 | 0.02% |
| 378 | RESMED INC COM | RSMDF | 19,100 | $4,368 | 0.02% |
| 379 | CONOCOPHILLIPS COM | COP | 43,650 | $4,329 | 0.02% |
| 380 | FRANCO NEV CORP COM | FNV | 36,643 | $4,309 | 0.02% |
| 381 | STRYKER CORPORATION COM | SYK | 11,799 | $4,248 | 0.02% |
| 382 | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | AKAM | 43,000 | $4,224 | 0.02% |
| 383 | STARWOOD PPTY TR INC NOTE 6.750 7/1 | STHO | 40,000 | $4,152 | 0.02% |
| 384 | TEXAS INSTRS INC COM | 882508104 | 21,998 | $4,125 | 0.02% |
| 385 | LANCASTER COLONY CORP COM | MZTI | 23,393 | $4,050 | 0.02% |
| 386 | MORGAN STANLEY COM NEW | MS-PQ | 32,145 | $4,041 | 0.02% |
| 387 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 26,892 | $4,007 | 0.02% |
| 388 | HONEYWELL INTL INC | 438516906 | 444,500 | $3,996 | 0.02% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 1,201,600 | $3,994 | 0.02% |
| 390 | DUKE ENERGY CORP NEW COM NEW | DUKB | 37,063 | $3,993 | 0.02% |
| 391 | NEWMONT CORP COM | NEMCL | 106,987 | $3,982 | 0.02% |
| 392 | ON HLDG AG NAMEN AKT A | H5919C104 | 71,725 | $3,928 | 0.02% |
| 393 | JPMORGAN CHASE & CO. COM | VYLD | 16,351 | $3,919 | 0.02% |
| 394 | AIR PRODS & CHEMS INC COM | AIIR | 13,494 | $3,914 | 0.02% |
| 395 | SCHWAB CHARLES CORP COM | SCHW-PJ | 52,826 | $3,910 | 0.02% |
| 396 | OGE ENERGY CORP COM | OGE | 94,526 | $3,899 | 0.02% |
| 397 | CREDICORP LTD COM | BAP | 21,271 | $3,899 | 0.02% |
| 398 | DEXCOM INC NOTE 0.375 5/1 | DXCM | 43,460 | $3,894 | 0.02% |
| 399 | QUIDELORTHO CORP COM | QDEL | 87,372 | $3,892 | 0.02% |
| 400 | EXPEDITORS INTL WASH INC COM | 302130109 | 35,024 | $3,880 | 0.02% |
| 401 | ISHARES INC MSCI HONG KG ETF | 464286871 | 232,458 | $3,873 | 0.02% |
| 402 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 195,028 | $3,869 | 0.02% |
| 403 | MORGAN STANLEY | MS-PQ | 864,200 | $3,854 | 0.02% |
| 404 | WOODWARD INC COM | WWD | 23,111 | $3,846 | 0.02% |
| 405 | TARGA RES CORP | TRGP | 69,400 | $3,840 | 0.02% |
| 406 | AES CORP COM | AES | 298,131 | $3,837 | 0.02% |
| 407 | KE HLDGS INC SPONSORED ADS | BEKE | 208,203 | $3,835 | 0.02% |
| 408 | BELDEN INC COM | BDC | 34,018 | $3,831 | 0.02% |
| 409 | HUNTSMAN CORP COM | HUN | 212,247 | $3,827 | 0.02% |
| 410 | ABBOTT LABS COM | ABLZF | 33,695 | $3,811 | 0.02% |
| 411 | ALASKA AIR GROUP INC COM | ALK | 58,671 | $3,799 | 0.02% |
| 412 | BLOOM ENERGY CORP COM CL A | BE | 170,624 | $3,790 | 0.02% |
| 413 | AXON ENTERPRISE INC | AXON | 14,000 | $3,775 | 0.02% |
| 414 | ANSYS INC COM | 03662Q105 | 11,161 | $3,765 | 0.02% |
| 415 | IQVIA HLDGS INC COM | IQV | 19,050 | $3,744 | 0.02% |
| 416 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,152 | $3,738 | 0.02% |
| 417 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 85,541 | $3,729 | 0.02% |
| 418 | NNN REIT INC COM | NNN | 91,294 | $3,729 | 0.02% |
| 419 | FISERV INC | FISV | 152,800 | $3,728 | 0.02% |
| 420 | PIEDMONT OFFICE REALTY TR IN COM CL A | PDM | 404,161 | $3,698 | 0.02% |
| 421 | PROCTER AND GAMBLE CO COM | 742718109 | 22,038 | $3,695 | 0.02% |
| 422 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,050 | $3,680 | 0.02% |
| 423 | GENERAL DYNAMICS CORP COM | GD | 13,940 | $3,673 | 0.02% |
| 424 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 923,756 | $3,649 | 0.02% |
| 425 | ISHARES TR | 464287909 | 804,300 | $3,610 | 0.02% |
| 426 | PENTAIR PLC | PNR | 35,247 | $3,547 | 0.02% |
| 427 | SEMTECH CORP COM | SMTC | 57,316 | $3,545 | 0.02% |
| 428 | DOLBY LABORATORIES INC COM CL A | DLB | 45,361 | $3,543 | 0.02% |
| 429 | BOOKING HOLDINGS INC | BKNG | 19,700 | $3,526 | 0.02% |
| 430 | SEADRILL 2021 LTD COM | SDRL | 89,969 | $3,502 | 0.02% |
| 431 | SOUTHERN CO COM | SOMN | 42,301 | $3,482 | 0.02% |
| 432 | CITIGROUP INC COM NEW | C-PR | 48,500 | $3,414 | 0.01% |
| 433 | BLOOM ENERGY CORP NOTE 3.000 6/0 | BE | 24,510 | $3,405 | 0.01% |
| 434 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 25,671 | $3,398 | 0.01% |
| 435 | ELEVANCE HEALTH INC COM | ELV | 9,178 | $3,386 | 0.01% |
| 436 | ISHARES TR MSCI EAFE ETF | 464287465 | 44,696 | $3,379 | 0.01% |
| 437 | NET LEASE OFFICE PROPERTIES COM | NLOP | 107,626 | $3,359 | 0.01% |
| 438 | ROBLOX CORP | RBLX | 192,700 | $3,340 | 0.01% |
| 439 | DRAFTKINGS INC NEW NOTE 3/1 | DKNG | 39,100 | $3,337 | 0.01% |
| 440 | SSR MINING IN NOTE 2.500 4/0 | SSRGF | 34,420 | $3,297 | 0.01% |
| 441 | FASTLY INC CL A | FSLY | 346,632 | $3,272 | 0.01% |
| 442 | WALMART INC | WMT | 1,278,000 | $3,270 | 0.01% |
| 443 | TRIMBLE INC COM | TRMB | 46,236 | $3,267 | 0.01% |
| 444 | BENTLEY SYS INC COM CL B | BSY | 69,904 | $3,265 | 0.01% |
| 445 | RH COM | RH | 8,294 | $3,264 | 0.01% |
| 446 | SPDR GOLD TR | GLD | 278,500 | $3,253 | 0.01% |
| 447 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | NSA-PB | 85,784 | $3,252 | 0.01% |
| 448 | COLGATE PALMOLIVE CO COM | CL | 35,744 | $3,249 | 0.01% |
| 449 | ARISTA NETWORKS INC | ANET | 122,800 | $3,248 | 0.01% |
| 450 | GILEAD SCIENCES INC COM | GILD | 34,718 | $3,207 | 0.01% |
| 451 | EXXON MOBIL CORP COM | XOM | 29,678 | $3,192 | 0.01% |
| 452 | INTUIT | INTU | 140,400 | $3,188 | 0.01% |
| 453 | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | ARRY | 42,940 | $3,180 | 0.01% |
| 454 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 30,574 | $3,159 | 0.01% |
| 455 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 205,409 | $3,153 | 0.01% |
| 456 | HOULIHAN LOKEY INC CL A | HLI | 18,081 | $3,140 | 0.01% |
| 457 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 133,514 | $3,140 | 0.01% |
| 458 | UBER TECHNOLOGIES INC COM | UBER | 51,546 | $3,109 | 0.01% |
| 459 | VALE S A SPONSORED ADS | VALE | 349,851 | $3,103 | 0.01% |
| 460 | NCL CORP LTD NOTE 5.375 8/0 | 62886HAX9 | 21,520 | $3,101 | 0.01% |
| 461 | CORECIVIC INC COM | CXW | 142,094 | $3,089 | 0.01% |
| 462 | MACYS INC COM | 55616P104 | 178,778 | $3,027 | 0.01% |
| 463 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 35,647 | $3,023 | 0.01% |
| 464 | MERCADOLIBRE INC COM | MELI | 1,773 | $3,015 | 0.01% |
| 465 | APPLOVIN CORP | APP | 157,500 | $3,012 | 0.01% |
| 466 | UIPATH INC CL A | PATH | 236,887 | $3,011 | 0.01% |
| 467 | MACOM TECH SOLUTIONS HLDGS I COM | 55405Y100 | 23,178 | $3,011 | 0.01% |
| 468 | ALIBABA GROUP HLDG LTD | BBAAY | 1,125,200 | $3,008 | 0.01% |
| 469 | AIRBNB INC COM CL A | ABNB | 22,788 | $2,995 | 0.01% |
| 470 | MCDONALDS CORP COM | MCD | 10,300 | $2,986 | 0.01% |
| 471 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 22,521 | $2,967 | 0.01% |
| 472 | VERALTO CORP COM | VLTO | 29,104 | $2,964 | 0.01% |
| 473 | SILICON LABORATORIES INC COM | SLAB | 23,791 | $2,955 | 0.01% |
| 474 | COMERICA INC COM | 200340107 | 47,693 | $2,950 | 0.01% |
| 475 | CHART INDS INC COM | 16115Q308 | 15,448 | $2,948 | 0.01% |
| 476 | ISHARES TR | 464287904 | 1,763,500 | $2,935 | 0.01% |
| 477 | COINBASE GLOBAL INC COM CL A | COIN | 11,781 | $2,925 | 0.01% |
| 478 | AUTOMATIC DATA PROCESSING IN COM | ADP | 9,937 | $2,909 | 0.01% |
| 479 | AAON INC COM PAR $0.004 | AAON | 24,666 | $2,903 | 0.01% |
| 480 | VEEVA SYS INC CL A COM | VEEV | 13,792 | $2,900 | 0.01% |
| 481 | DELTA AIR LINES INC DEL | DAL | 100,000 | $2,900 | 0.01% |
| 482 | AMERICAN EXPRESS CO | AXP | 314,300 | $2,900 | 0.01% |
| 483 | CHEESECAKE FACTORY INC NOTE 0.375 6/1 | CAKE | 28,930 | $2,871 | 0.01% |
| 484 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 1,476 | $2,871 | 0.01% |
| 485 | CAVA GROUP INC COM | CAVA | 25,427 | $2,868 | 0.01% |
| 486 | TRACTOR SUPPLY CO COM | TSCO | 53,949 | $2,863 | 0.01% |
| 487 | AVERY DENNISON CORP COM | AVY | 14,971 | $2,802 | 0.01% |
| 488 | CLEAN HARBORS INC COM | CLH | 12,163 | $2,799 | 0.01% |
| 489 | RELX PLC SPONSORED ADR | RLXXF | 61,578 | $2,797 | 0.01% |
| 490 | VERA BRADLEY INC COM | VRA | 710,471 | $2,792 | 0.01% |
| 491 | CONMED CORP NOTE 2.250 6/1 | CNMD | 30,000 | $2,788 | 0.01% |
| 492 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 266,558 | $2,788 | 0.01% |
| 493 | SMUCKER J M CO COM NEW | 832696405 | 25,304 | $2,786 | 0.01% |
| 494 | GRINDR INC COM | GRND | 155,893 | $2,781 | 0.01% |
| 495 | AMGEN INC COM | AMGN | 10,658 | $2,778 | 0.01% |
| 496 | DESTINATION XL GROUP INC COM | DXLG | 1,027,808 | $2,765 | 0.01% |
| 497 | EASTGROUP PPTYS INC COM | 277276101 | 17,216 | $2,763 | 0.01% |
| 498 | INFORMATICA INC COM CL A | 45674M101 | 106,533 | $2,762 | 0.01% |
| 499 | VONTIER CORPORATION COM | VNT | 75,664 | $2,759 | 0.01% |
| 500 | TWILIO INC CL A | TWLO | 25,421 | $2,748 | 0.01% |