13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001313360-25-000005
Total Value
$30.5M
Positions
3,447
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 16,757,877 | $3.7M | 13.17% |
| 2 | BROADCOM INC COM | AVGO | 14,299,672 | $2.4M | 8.47% |
| 3 | META PLATFORMS INC CL A | META | 3,781,311 | $2.2M | 7.71% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 11,688,849 | $1.8M | 6.39% |
| 5 | ISHARES TR CORE S&P500 ETF | 464287200 | 2,500,000 | $1.4M | 4.97% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 5,157,199 | $805,709 | 2.85% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 1,223,772 | $640,951 | 2.27% |
| 8 | NVIDIA CORPORATION COM | NVDA | 4,445,236 | $481,775 | 1.70% |
| 9 | SPDR S&P 500 ETF TR TR UNIT | SPY | 813,931 | $455,305 | 1.61% |
| 10 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 612,455 | $314,747 | 1.11% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 1,843,751 | $314,618 | 1.11% |
| 12 | CISCO SYS INC COM | CSCO | 4,230,948 | $261,092 | 0.92% |
| 13 | BLACKROCK INC COM | BLK | 240,813 | $227,925 | 0.81% |
| 14 | CHUBB LIMITED COM | CB | 680,456 | $205,491 | 0.73% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 824,467 | $202,242 | 0.72% |
| 16 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 966,869 | $198,634 | 0.70% |
| 17 | AUTOMATIC DATA PROCESSING IN COM | ADP | 637,601 | $194,806 | 0.69% |
| 18 | AMAZON COM INC COM | AMZN | 1,017,332 | $193,558 | 0.68% |
| 19 | ISHARES TR MSCI EAFE ETF | 464287465 | 2,208,918 | $180,535 | 0.64% |
| 20 | PROGRESSIVE CORP COM | 743315103 | 631,707 | $178,779 | 0.63% |
| 21 | SPDR GOLD TR GOLD | GLD | 616,882 | $177,748 | 0.63% |
| 22 | SALESFORCE INC COM | CRM | 659,256 | $176,918 | 0.63% |
| 23 | PROLOGIS INC. COM | PLDGP | 1,436,773 | $160,617 | 0.57% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 341,798 | $160,276 | 0.57% |
| 25 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,831,962 | $159,271 | 0.56% |
| 26 | PHILIP MORRIS INTL INC COM | 718172109 | 988,420 | $156,892 | 0.55% |
| 27 | GLOBAL PMTS INC COM | 37940X102 | 1,517,141 | $148,558 | 0.53% |
| 28 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 689,848 | $137,618 | 0.49% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 763,802 | $126,669 | 0.45% |
| 30 | ISHARES SILVER TR ISHARES | SLV | 3,820,307 | $118,391 | 0.42% |
| 31 | MICROSOFT CORP COM | MSFT | 310,953 | $116,729 | 0.41% |
| 32 | MEDTRONIC PLC | MDT | 1,280,632 | $115,078 | 0.41% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 202,769 | $111,142 | 0.39% |
| 34 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 207,845 | $110,881 | 0.39% |
| 35 | ASML HOLDING N V N Y REGISTRY | ASMLF | 167,127 | $110,743 | 0.39% |
| 36 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 2,975,043 | $106,626 | 0.38% |
| 37 | MONDAY COM LTD | MNDY | 437,157 | $106,299 | 0.38% |
| 38 | JONES LANG LASALLE INC COM | JLL | 422,688 | $104,789 | 0.37% |
| 39 | BIOGEN INC COM | BIIB | 719,793 | $98,496 | 0.35% |
| 40 | DOORDASH INC CL A | DASH | 510,145 | $93,239 | 0.33% |
| 41 | GE AEROSPACE COM NEW | 369604301 | 463,230 | $92,715 | 0.33% |
| 42 | MICROSTRATEGY INC CL A NEW | STRK | 308,682 | $88,984 | 0.31% |
| 43 | CSX CORP COM | CSX | 2,962,763 | $87,194 | 0.31% |
| 44 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,627,170 | $81,049 | 0.29% |
| 45 | KLA CORP COM NEW | KLAC | 116,813 | $79,409 | 0.28% |
| 46 | ISHARES TR | 464287955 | 6,849,300 | $79,015 | 0.28% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 473,625 | $78,622 | 0.28% |
| 48 | FEDEX CORP COM | FDX | 308,619 | $75,235 | 0.27% |
| 49 | CITIGROUP INC COM NEW | C-PR | 981,556 | $69,681 | 0.25% |
| 50 | AUTODESK INC COM | ADSK | 263,835 | $69,072 | 0.24% |
| 51 | TRAVELERS COMPANIES INC COM | TRV | 258,248 | $68,296 | 0.24% |
| 52 | WIX COM LTD | WIX | 415,419 | $67,871 | 0.24% |
| 53 | ROBLOX CORP CL A | RBLX | 1,155,557 | $67,357 | 0.24% |
| 54 | CATERPILLAR INC COM | CAT | 204,201 | $67,345 | 0.24% |
| 55 | EXTRA SPACE STORAGE INC COM | EXR | 450,754 | $66,932 | 0.24% |
| 56 | DATADOG INC CL A COM | DDOG | 667,537 | $66,226 | 0.23% |
| 57 | DOXIMITY INC CL A | DOCS | 1,132,208 | $65,702 | 0.23% |
| 58 | UNITED AIRLS HLDGS INC COM | UNTCW | 917,580 | $63,359 | 0.22% |
| 59 | DIGITAL RLTY TR INC COM | 253868103 | 439,915 | $63,035 | 0.22% |
| 60 | COMCAST CORP NEW CL A | CCZ | 1,666,460 | $61,492 | 0.22% |
| 61 | REPUBLIC SVCS INC COM | 760759100 | 253,527 | $61,394 | 0.22% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 221,484 | $60,372 | 0.21% |
| 63 | UNITED PARCEL SERVICE INC CL B | UPS | 542,870 | $59,710 | 0.21% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 62,956 | $59,543 | 0.21% |
| 65 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 661,085 | $59,504 | 0.21% |
| 66 | MERCK & CO INC COM | MRK | 660,695 | $59,304 | 0.21% |
| 67 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 139,330 | $58,502 | 0.21% |
| 68 | IDEXX LABS INC COM | 45168D104 | 138,495 | $58,161 | 0.21% |
| 69 | PEPSICO INC COM | PEP | 383,916 | $57,564 | 0.20% |
| 70 | CHURCHILL DOWNS INC COM | CHDN | 512,099 | $56,879 | 0.20% |
| 71 | ENPHASE ENERGY INC COM | ENPH | 913,351 | $56,673 | 0.20% |
| 72 | NATERA INC COM | NTRA | 397,924 | $56,270 | 0.20% |
| 73 | ELI LILLY & CO COM | LLY | 68,068 | $56,218 | 0.20% |
| 74 | AXALTA COATING SYS LTD COM | AXTA | 1,684,540 | $55,876 | 0.20% |
| 75 | EDWARDS LIFESCIENCES CORP COM | EW | 759,439 | $55,044 | 0.19% |
| 76 | HONEYWELL INTL INC COM | 438516106 | 259,608 | $54,972 | 0.19% |
| 77 | TESLA INC | TSLA | 4,386,500 | $54,893 | 0.19% |
| 78 | CORNING INC COM | GLW | 1,190,359 | $54,495 | 0.19% |
| 79 | SEA LTD SPONSORD ADS | SE | 406,239 | $53,010 | 0.19% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 98,985 | $52,717 | 0.19% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 167,191 | $52,170 | 0.18% |
| 82 | SEA LTD | SE | 990,200 | $51,740 | 0.18% |
| 83 | LAM RESEARCH CORP COM NEW | LRCX | 711,225 | $51,706 | 0.18% |
| 84 | CAPITAL ONE FINL CORP COM | 14040H105 | 288,171 | $51,669 | 0.18% |
| 85 | HOME DEPOT INC COM | HD | 138,163 | $50,635 | 0.18% |
| 86 | CHENIERE ENERGY INC COM NEW | LNG | 218,226 | $50,497 | 0.18% |
| 87 | ELECTRONIC ARTS INC COM | EA | 337,141 | $48,724 | 0.17% |
| 88 | ATLASSIAN CORPORATION CL A | TEAM | 228,078 | $48,400 | 0.17% |
| 89 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 1,103,768 | $48,003 | 0.17% |
| 90 | ROSS STORES INC COM | ROST | 374,886 | $47,907 | 0.17% |
| 91 | VISA INC COM CL A | V | 134,750 | $47,224 | 0.17% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 59 | $47,108 | 0.17% |
| 93 | AKERO THERAPEUTICS INC COM | 00973Y108 | 1,155,787 | $46,786 | 0.17% |
| 94 | AERCAP HOLDINGS NV | AER | 456,346 | $46,625 | 0.16% |
| 95 | FLUTTER ENTMT PLC | G3643J108 | 207,205 | $45,906 | 0.16% |
| 96 | TESLA INC | TSLA | 1,850,500 | $45,803 | 0.16% |
| 97 | BOOKING HOLDINGS INC COM | BKNG | 9,828 | $45,277 | 0.16% |
| 98 | DTE ENERGY CO COM | DTK | 327,067 | $45,224 | 0.16% |
| 99 | TESLA INC COM | TSLA | 172,833 | $44,791 | 0.16% |
| 100 | ADVANCED MICRO DEVICES INC COM | AMD | 430,873 | $44,268 | 0.16% |
| 101 | EATON CORP PLC | ETN | 162,795 | $44,253 | 0.16% |
| 102 | CYBERARK SOFTWARE LTD | M2682V108 | 130,865 | $44,232 | 0.16% |
| 103 | WASTE MGMT INC DEL COM | 94106L109 | 187,315 | $43,365 | 0.15% |
| 104 | CINCINNATI FINL CORP COM | 172062101 | 287,363 | $42,449 | 0.15% |
| 105 | BAIDU INC SPON ADR REP A | BAIDF | 459,260 | $42,266 | 0.15% |
| 106 | SPDR SER TR S&P REGL BKG | 78464A698 | 719,931 | $40,928 | 0.14% |
| 107 | REGENERON PHARMACEUTICALS COM | REGN | 64,063 | $40,631 | 0.14% |
| 108 | INVESCO QQQ TR | IVZ | 2,029,500 | $40,469 | 0.14% |
| 109 | CHARLES RIV LABS INTL INC COM | 159864107 | 267,202 | $40,219 | 0.14% |
| 110 | BOSTON SCIENTIFIC CORP COM | BSX | 389,893 | $39,332 | 0.14% |
| 111 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 634,387 | $38,691 | 0.14% |
| 112 | EXPEDIA GROUP INC COM NEW | EXPE | 228,841 | $38,468 | 0.14% |
| 113 | SPDR S&P 500 ETF TR | SPY | 2,688,000 | $38,413 | 0.14% |
| 114 | DANAHER CORPORATION COM | 235851102 | 186,163 | $38,163 | 0.13% |
| 115 | AMER SPORTS INC COM | AS | 1,418,001 | $37,903 | 0.13% |
| 116 | NVIDIA CORPORATION | NVDA | 6,485,700 | $37,499 | 0.13% |
| 117 | LINDE PLC | LIN | 80,491 | $37,480 | 0.13% |
| 118 | ALIGN TECHNOLOGY INC COM | ALGN | 232,643 | $36,958 | 0.13% |
| 119 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 357,995 | $36,641 | 0.13% |
| 120 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 132,960 | $35,902 | 0.13% |
| 121 | DISNEY WALT CO COM | 254687106 | 360,876 | $35,618 | 0.13% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 5,305,200 | $35,173 | 0.12% |
| 123 | CONSOLIDATED EDISON INC COM | ED | 317,707 | $35,135 | 0.12% |
| 124 | NVIDIA CORPORATION | NVDA | 3,460,200 | $34,099 | 0.12% |
| 125 | INTUIT COM | INTU | 55,477 | $34,062 | 0.12% |
| 126 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 962,903 | $33,182 | 0.12% |
| 127 | BERRY GLOBAL GROUP INC COM | 08579W103 | 474,570 | $33,130 | 0.12% |
| 128 | MOODYS CORP COM | MCO | 71,040 | $33,083 | 0.12% |
| 129 | XP INC CL A | XP | 2,367,555 | $32,554 | 0.12% |
| 130 | ISHARES TR TIPS BD ETF | 464287176 | 291,445 | $32,377 | 0.11% |
| 131 | NETFLIX INC | NFLX | 125,600 | $31,985 | 0.11% |
| 132 | LOCKHEED MARTIN CORP COM | LMT | 71,344 | $31,870 | 0.11% |
| 133 | STRIDE INC NOTE 1.125 9/0 | LRN | 130,000 | $31,590 | 0.11% |
| 134 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 2,463,812 | $31,463 | 0.11% |
| 135 | SEA LTD NOTE 2.37512/0 | SE | 213,050 | $31,226 | 0.11% |
| 136 | COOPER COS INC COM | 216648501 | 369,542 | $31,171 | 0.11% |
| 137 | MARVELL TECHNOLOGY INC COM | MRVL | 504,324 | $31,051 | 0.11% |
| 138 | LUMENTUM HLDGS INC NOTE 1.50012/1 | LITE | 265,680 | $31,037 | 0.11% |
| 139 | DISCOVER FINL SVCS COM | 254709108 | 179,569 | $30,652 | 0.11% |
| 140 | JANUS HENDERSON GROUP PLC ORD | JHG | 834,380 | $30,163 | 0.11% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 1,419,000 | $30,144 | 0.11% |
| 142 | CINTAS CORP COM | CTAS | 145,139 | $29,830 | 0.11% |
| 143 | MSCI INC COM | MSCI | 52,384 | $29,623 | 0.10% |
| 144 | TENET HEALTHCARE CORP COM NEW | THC | 217,264 | $29,222 | 0.10% |
| 145 | SCHLUMBERGER LTD COM STK | SLB | 687,668 | $28,745 | 0.10% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 84,887 | $28,600 | 0.10% |
| 147 | TRUIST FINL CORP COM | 89832Q109 | 692,672 | $28,503 | 0.10% |
| 148 | AMETEK INC COM | AME | 165,519 | $28,492 | 0.10% |
| 149 | QUALCOMM INC COM | QCOM | 182,452 | $28,026 | 0.10% |
| 150 | GOLDMAN SACHS GROUP INC COM | GSCE | 50,672 | $27,682 | 0.10% |
| 151 | CROWN CASTLE INC COM | CCI | 265,145 | $27,636 | 0.10% |
| 152 | MARSH & MCLENNAN COS INC COM | 571748102 | 113,016 | $27,579 | 0.10% |
| 153 | COCA COLA CO COM | KO | 383,591 | $27,473 | 0.10% |
| 154 | JACOBS SOLUTIONS INC COM | J | 226,816 | $27,420 | 0.10% |
| 155 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 578,710 | $26,603 | 0.09% |
| 156 | ORACLE CORP COM | ORCL-PD | 189,271 | $26,462 | 0.09% |
| 157 | MONDELEZ INTL INC CL A | 609207105 | 386,484 | $26,223 | 0.09% |
| 158 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,336,186 | $26,096 | 0.09% |
| 159 | IQVIA HLDGS INC COM | IQV | 147,203 | $25,952 | 0.09% |
| 160 | GARMIN LTD | GRMN | 117,501 | $25,513 | 0.09% |
| 161 | RAMBUS INC DEL COM | RMBS | 490,547 | $25,398 | 0.09% |
| 162 | PROCTER AND GAMBLE CO COM | 742718109 | 148,997 | $25,392 | 0.09% |
| 163 | VIKING HOLDINGS LTD ORD | VIK | 638,262 | $25,371 | 0.09% |
| 164 | CARDINAL HEALTH INC COM | CAH | 183,542 | $25,287 | 0.09% |
| 165 | GLOBAL E ONLINE LTD | GLBE | 708,649 | $25,263 | 0.09% |
| 166 | RTX CORPORATION COM | RTX | 189,749 | $25,134 | 0.09% |
| 167 | UNITED RENTALS INC COM | URI | 39,711 | $24,887 | 0.09% |
| 168 | NETFLIX INC COM | NFLX | 26,358 | $24,580 | 0.09% |
| 169 | NXP SEMICONDUCTORS N V COM | NXPI | 129,136 | $24,544 | 0.09% |
| 170 | TEXAS INSTRS INC COM | 882508104 | 136,216 | $24,478 | 0.09% |
| 171 | BOOKING HOLDINGS INC NOTE 0.750 5/0 | BKNG | 100,000 | $24,441 | 0.09% |
| 172 | COGNEX CORP COM | CGNX | 819,028 | $24,432 | 0.09% |
| 173 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 220,000 | $24,327 | 0.09% |
| 174 | ALPHABET INC | GOOG | 2,074,100 | $24,120 | 0.09% |
| 175 | AIR TRANSPORT SERVICES GRP I COM | AIIR | 1,071,891 | $24,053 | 0.09% |
| 176 | SPDR GOLD TR | GLD | 691,600 | $23,925 | 0.08% |
| 177 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 120,590 | $23,812 | 0.08% |
| 178 | LINCOLN NATL CORP IND COM | 534187109 | 661,972 | $23,771 | 0.08% |
| 179 | MICROSTRATEGY INC | STRK | 174,300 | $23,356 | 0.08% |
| 180 | ABBVIE INC COM | ABBV | 111,419 | $23,345 | 0.08% |
| 181 | ALASKA AIR GROUP INC COM | ALK | 474,005 | $23,331 | 0.08% |
| 182 | PG&E CORP COM | PCG-PX | 1,354,312 | $23,267 | 0.08% |
| 183 | CHURCH & DWIGHT CO INC COM | CHD | 206,900 | $22,778 | 0.08% |
| 184 | CADENCE DESIGN SYSTEM INC COM | CDNS | 87,320 | $22,208 | 0.08% |
| 185 | D R HORTON INC COM | 23331A109 | 173,987 | $22,119 | 0.08% |
| 186 | HOWMET AEROSPACE INC COM | HWM | 168,940 | $21,917 | 0.08% |
| 187 | HENRY SCHEIN INC COM | HSIC | 314,666 | $21,551 | 0.08% |
| 188 | UNION PAC CORP COM | UNP | 89,638 | $21,176 | 0.07% |
| 189 | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | ASND | 180,000 | $21,094 | 0.07% |
| 190 | SPDR S&P 500 ETF TR | SPY | 1,321,000 | $21,066 | 0.07% |
| 191 | EXELIXIS INC COM | EXEL | 567,653 | $20,958 | 0.07% |
| 192 | SHELL PLC SPON ADS | RYDAF | 285,037 | $20,888 | 0.07% |
| 193 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 100,925 | $20,839 | 0.07% |
| 194 | PFIZER INC COM | PFE | 820,686 | $20,796 | 0.07% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 37,597 | $20,679 | 0.07% |
| 196 | AMAZON COM INC | AMZN | 2,709,000 | $20,648 | 0.07% |
| 197 | WASTE CONNECTIONS INC COM | WCN | 101,511 | $19,814 | 0.07% |
| 198 | FOX CORP CL A COM | FOX | 348,548 | $19,728 | 0.07% |
| 199 | L3HARRIS TECHNOLOGIES INC COM | LHX | 93,275 | $19,523 | 0.07% |
| 200 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 175,613 | $19,423 | 0.07% |
| 201 | PALO ALTO NETWORKS INC | PANW | 855,800 | $19,191 | 0.07% |
| 202 | ISHARES TR ISHARES SEMICDTR | 464287523 | 101,860 | $19,167 | 0.07% |
| 203 | CAVA GROUP INC COM | CAVA | 220,816 | $19,081 | 0.07% |
| 204 | INVESCO QQQ TR | IVZ | 794,700 | $18,863 | 0.07% |
| 205 | PARKER-HANNIFIN CORP COM | PH | 31,011 | $18,850 | 0.07% |
| 206 | EXPAND ENERGY CORPORATION COM | EXE | 168,677 | $18,777 | 0.07% |
| 207 | CUBESMART COM | CUBE | 438,936 | $18,747 | 0.07% |
| 208 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 196,228 | $18,714 | 0.07% |
| 209 | BLACKSTONE INC COM | BX | 133,325 | $18,636 | 0.07% |
| 210 | SAMSARA INC COM CL A | IOT | 485,312 | $18,602 | 0.07% |
| 211 | BAUSCH HEALTH COS INC COM | 071734107 | 2,870,302 | $18,571 | 0.07% |
| 212 | PHILLIPS 66 COM | PSX | 149,891 | $18,509 | 0.07% |
| 213 | ISHARES TR | 464287905 | 3,581,600 | $18,444 | 0.07% |
| 214 | LULULEMON ATHLETICA INC COM | LULU | 64,048 | $18,129 | 0.06% |
| 215 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 221,092 | $18,057 | 0.06% |
| 216 | PPG INDS INC COM | 693506107 | 164,990 | $18,042 | 0.06% |
| 217 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 228,378 | $18,008 | 0.06% |
| 218 | GARTNER INC COM | IT | 42,389 | $17,792 | 0.06% |
| 219 | NIKE INC CL B | NKE | 278,932 | $17,707 | 0.06% |
| 220 | AUTOZONE INC COM | AZO | 4,620 | $17,615 | 0.06% |
| 221 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 98,056 | $17,574 | 0.06% |
| 222 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 93,356 | $17,566 | 0.06% |
| 223 | CRINETICS PHARMACEUTICALS IN COM | CRNX | 522,266 | $17,517 | 0.06% |
| 224 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,428,254 | $17,082 | 0.06% |
| 225 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 129,967 | $17,070 | 0.06% |
| 226 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 226,751 | $16,938 | 0.06% |
| 227 | COLGATE PALMOLIVE CO COM | CL | 180,007 | $16,867 | 0.06% |
| 228 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 145,620 | $16,759 | 0.06% |
| 229 | AMERICAN ELEC PWR CO INC COM | 025537101 | 152,632 | $16,678 | 0.06% |
| 230 | COINBASE GLOBAL INC | COIN | 483,000 | $16,520 | 0.06% |
| 231 | FAIR ISAAC CORP COM | FICO | 8,954 | $16,513 | 0.06% |
| 232 | PAYPAL HLDGS INC COM | PYPL | 249,470 | $16,278 | 0.06% |
| 233 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 129,819 | $16,063 | 0.06% |
| 234 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 186,147 | $16,005 | 0.06% |
| 235 | ABBOTT LABS COM | ABLZF | 120,167 | $15,940 | 0.06% |
| 236 | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 922417AJ9 | 150,000 | $15,636 | 0.06% |
| 237 | UBER TECHNOLOGIES INC COM | UBER | 213,069 | $15,524 | 0.05% |
| 238 | INTERDIGITAL INC COM | IDCC | 74,494 | $15,402 | 0.05% |
| 239 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 135,824 | $15,373 | 0.05% |
| 240 | FIRST SOLAR INC | FSLR | 750,000 | $15,206 | 0.05% |
| 241 | BENTLEY SYS INC COM CL B | BSY | 384,291 | $15,118 | 0.05% |
| 242 | SUPER MICRO COMER INC COM NEW | SMCI | 440,772 | $15,092 | 0.05% |
| 243 | KIMCO RLTY CORP COM | 49446R109 | 709,410 | $15,068 | 0.05% |
| 244 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,401,685 | $15,040 | 0.05% |
| 245 | DELTA AIR LINES INC DEL COM NEW | DAL | 342,389 | $14,928 | 0.05% |
| 246 | MONOLITHIC PWR SYS INC COM | 609839105 | 25,689 | $14,899 | 0.05% |
| 247 | VULCAN MATLS CO COM | 929160109 | 63,842 | $14,894 | 0.05% |
| 248 | AMGEN INC COM | AMGN | 47,798 | $14,891 | 0.05% |
| 249 | MARTIN MARIETTA MATLS INC COM | 573284106 | 30,993 | $14,819 | 0.05% |
| 250 | DOMINOS PIZZA INC COM | DPZ | 31,666 | $14,549 | 0.05% |
| 251 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 174,645 | $14,448 | 0.05% |
| 252 | DOVER CORP COM | DOV | 82,135 | $14,429 | 0.05% |
| 253 | META PLATFORMS INC | META | 502,700 | $14,278 | 0.05% |
| 254 | CME GROUP INC COM | CME | 52,648 | $13,967 | 0.05% |
| 255 | CVS HEALTH CORP COM | CVS | 203,407 | $13,781 | 0.05% |
| 256 | VISTRA CORP COM | VST | 115,401 | $13,553 | 0.05% |
| 257 | FORD MTR CO COM | 345370860 | 1,339,122 | $13,431 | 0.05% |
| 258 | STAG INDL INC COM | 85254J102 | 368,815 | $13,322 | 0.05% |
| 259 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 76,670 | $13,282 | 0.05% |
| 260 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 80,129 | $13,257 | 0.05% |
| 261 | WALMART INC COM | WMT | 150,896 | $13,247 | 0.05% |
| 262 | THE CIGNA GROUP COM | 125523100 | 40,224 | $13,234 | 0.05% |
| 263 | TRANSOCEAN INC DEB 4.625 9/3 | RIG | 107,800 | $13,212 | 0.05% |
| 264 | APPLE INC | AAPL | 2,025,600 | $13,202 | 0.05% |
| 265 | METLIFE INC COM | MET-PF | 163,744 | $13,147 | 0.05% |
| 266 | SNOWFLAKE INC CL A | SNOW | 89,742 | $13,117 | 0.05% |
| 267 | ISHARES TR CORE US AGGBD ET | 464287226 | 130,075 | $12,867 | 0.05% |
| 268 | ISHARES TR SHORT TREAS BD | 464288679 | 115,585 | $12,768 | 0.05% |
| 269 | STANLEY BLACK & DECKER INC COM | SWK | 166,019 | $12,764 | 0.05% |
| 270 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 35,250 | $12,728 | 0.05% |
| 271 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 96,735 | $12,679 | 0.04% |
| 272 | BWX TECHNOLOGIES INC COM | BWXT | 126,993 | $12,528 | 0.04% |
| 273 | PARSONS CORP DEL COM | PSN | 209,879 | $12,427 | 0.04% |
| 274 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 94,039 | $12,406 | 0.04% |
| 275 | APPLE INC | AAPL | 1,156,200 | $12,351 | 0.04% |
| 276 | DECKERS OUTDOOR CORP COM | DECK | 109,196 | $12,209 | 0.04% |
| 277 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 82,735 | $12,205 | 0.04% |
| 278 | MICROSOFT CORP | MSFT | 893,100 | $12,133 | 0.04% |
| 279 | VERIZON COMMUNICATIONS INC COM | VZ | 266,933 | $12,108 | 0.04% |
| 280 | AFLAC INC COM | AFL | 108,824 | $12,100 | 0.04% |
| 281 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 301,842 | $12,077 | 0.04% |
| 282 | CRH PLC ORD | CRH | 136,586 | $12,015 | 0.04% |
| 283 | SOUTHERN CO COM | SOMN | 128,498 | $11,815 | 0.04% |
| 284 | GILEAD SCIENCES INC COM | GILD | 103,711 | $11,621 | 0.04% |
| 285 | INTERNATIONAL BUSINESS MACHS COM | INTR | 46,728 | $11,619 | 0.04% |
| 286 | SHOPIFY INC CL A | SHOP | 120,059 | $11,463 | 0.04% |
| 287 | STARBUCKS CORP COM | SBUX | 116,599 | $11,437 | 0.04% |
| 288 | KEURIG DR PEPPER INC COM | KDP | 334,034 | $11,431 | 0.04% |
| 289 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 165,450 | $11,125 | 0.04% |
| 290 | COSTCO WHSL CORP NEW | 22160K905 | 149,400 | $10,968 | 0.04% |
| 291 | CARLYLE GROUP INC COM | CGABL | 247,836 | $10,803 | 0.04% |
| 292 | VERTEX PHARMACEUTICALS INC COM | VRTX | 22,273 | $10,798 | 0.04% |
| 293 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 153,092 | $10,749 | 0.04% |
| 294 | BARRICK GOLD CORP COM | 067901108 | 551,879 | $10,729 | 0.04% |
| 295 | SHERWIN WILLIAMS CO COM | SHW | 30,716 | $10,726 | 0.04% |
| 296 | ZSCALER INC COM | ZS | 53,902 | $10,695 | 0.04% |
| 297 | PROSHARES TR SP500 EX FINLS | 74347B573 | 180,000 | $10,660 | 0.04% |
| 298 | SIMON PPTY GROUP INC NEW COM | 828806109 | 63,080 | $10,476 | 0.04% |
| 299 | COTY INC COM CL A | COTY | 1,912,082 | $10,459 | 0.04% |
| 300 | SPDR SER TR S&P BIOTECH | 78464A870 | 128,847 | $10,449 | 0.04% |
| 301 | VEEVA SYS INC CL A COM | VEEV | 44,983 | $10,419 | 0.04% |
| 302 | MICRON TECHNOLOGY INC COM | MU | 119,684 | $10,399 | 0.04% |
| 303 | WATERS CORP COM | 941848103 | 28,176 | $10,385 | 0.04% |
| 304 | GENERAL MLS INC COM | 370334104 | 172,998 | $10,344 | 0.04% |
| 305 | OMNICOM GROUP INC COM | OMC | 124,006 | $10,281 | 0.04% |
| 306 | FORTINET INC COM | FTNT | 106,211 | $10,224 | 0.04% |
| 307 | META PLATFORMS INC | META | 247,100 | $10,193 | 0.04% |
| 308 | MASTERCARD INCORPORATED | MA | 350,000 | $10,066 | 0.04% |
| 309 | ESSENTIAL UTILS INC COM | 29670G102 | 253,737 | $10,030 | 0.04% |
| 310 | ISHARES TR MSCI ACWI ETF | 464288257 | 84,986 | $9,892 | 0.03% |
| 311 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 43,090 | $9,821 | 0.03% |
| 312 | PALANTIR TECHNOLOGIES INC | PLTR | 575,900 | $9,775 | 0.03% |
| 313 | CBRE GROUP INC CL A | CBRE | 74,502 | $9,743 | 0.03% |
| 314 | PAN AMERN SILVER CORP COM | 697900108 | 376,448 | $9,724 | 0.03% |
| 315 | WOODWARD INC COM | WWD | 53,138 | $9,697 | 0.03% |
| 316 | TERADYNE INC COM | TER | 116,970 | $9,662 | 0.03% |
| 317 | ROPER TECHNOLOGIES INC COM | ROP | 16,176 | $9,537 | 0.03% |
| 318 | LAS VEGAS SANDS CORP COM | LVS | 246,639 | $9,528 | 0.03% |
| 319 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 39,400 | $9,456 | 0.03% |
| 320 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 363,081 | $9,386 | 0.03% |
| 321 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | DQ | 517,499 | $9,372 | 0.03% |
| 322 | BELLRING BRANDS INC COMMON STOCK | BRBR | 125,611 | $9,353 | 0.03% |
| 323 | AVIS BUDGET GROUP COM | CAR | 123,176 | $9,349 | 0.03% |
| 324 | ENACT HLDGS INC COM | ACT | 268,674 | $9,336 | 0.03% |
| 325 | EMERSON ELEC CO COM | EMR | 84,745 | $9,291 | 0.03% |
| 326 | AT&T INC COM | T-PC | 328,193 | $9,281 | 0.03% |
| 327 | MARATHON PETE CORP COM | MARA | 62,810 | $9,151 | 0.03% |
| 328 | STATE STR CORP COM | STT-PG | 101,965 | $9,129 | 0.03% |
| 329 | FISERV INC COM | FISV | 41,229 | $9,105 | 0.03% |
| 330 | ARCH CAP GROUP LTD ORD | G0450A105 | 94,526 | $9,092 | 0.03% |
| 331 | SUNRISE COMMUNICATIONS AG ADS CL A | SNNRF | 187,884 | $9,073 | 0.03% |
| 332 | DOLE PLC ORD | DOLE | 625,991 | $9,046 | 0.03% |
| 333 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 630,274 | $9,038 | 0.03% |
| 334 | ETSY INC | ETSY | 358,300 | $9,026 | 0.03% |
| 335 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 61,382 | $8,962 | 0.03% |
| 336 | PAYONEER GLOBAL INC COM | PAYO | 1,215,581 | $8,886 | 0.03% |
| 337 | TASKUS INC CLASS A COM | TASK | 651,838 | $8,885 | 0.03% |
| 338 | CANADIAN NAT RES LTD COM | 136385101 | 283,000 | $8,853 | 0.03% |
| 339 | T-MOBILE US INC COM | TMUSZ | 32,839 | $8,758 | 0.03% |
| 340 | DATADOG INC | DDOG | 1,064,300 | $8,714 | 0.03% |
| 341 | DUTCH BROS INC CL A | BROS | 139,364 | $8,604 | 0.03% |
| 342 | ULTRAGENYX PHARMACEUTICAL IN COM | RARE | 237,573 | $8,603 | 0.03% |
| 343 | BANK AMERICA CORP | 060505954 | 3,549,600 | $8,583 | 0.03% |
| 344 | TALEN ENERGY CORP COM | TLN | 42,596 | $8,505 | 0.03% |
| 345 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 90,661 | $8,472 | 0.03% |
| 346 | TYLER TECHNOLOGIES INC COM | TYL | 14,425 | $8,387 | 0.03% |
| 347 | DUKE ENERGY CORP NEW COM NEW | DUKB | 68,259 | $8,326 | 0.03% |
| 348 | AMPHENOL CORP NEW CL A | 032095101 | 125,365 | $8,223 | 0.03% |
| 349 | TWILIO INC CL A | TWLO | 83,924 | $8,217 | 0.03% |
| 350 | ISHARES TR 20 YR TR BD ETF | 464287432 | 89,937 | $8,187 | 0.03% |
| 351 | QIAGEN NV COM | QGEN | 202,180 | $8,118 | 0.03% |
| 352 | ENDAVA PLC ADS | DAVA | 415,891 | $8,114 | 0.03% |
| 353 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 41,863 | $8,080 | 0.03% |
| 354 | DIAMONDBACK ENERGY INC COM | FANG | 50,450 | $8,066 | 0.03% |
| 355 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 95,310 | $8,044 | 0.03% |
| 356 | NIO INC SPON ADS | NIOIF | 2,109,761 | $8,038 | 0.03% |
| 357 | FRANCO NEV CORP COM | FNV | 50,906 | $8,021 | 0.03% |
| 358 | APELLIS PHARMACEUTICALS INC COM | APLS | 366,144 | $8,008 | 0.03% |
| 359 | BOEING CO COM | BA-PA | 46,866 | $7,993 | 0.03% |
| 360 | ZIONS BANCORPORATION N A COM | 989701107 | 158,961 | $7,926 | 0.03% |
| 361 | 3M CO COM | MMM | 53,971 | $7,926 | 0.03% |
| 362 | ELI LILLY & CO | LLY | 175,000 | $7,905 | 0.03% |
| 363 | NOVO-NORDISK A S ADR | NONOF | 113,673 | $7,893 | 0.03% |
| 364 | WESTERN DIGITAL CORP COM | WDC | 194,055 | $7,846 | 0.03% |
| 365 | AMAZON COM INC | AMZN | 676,800 | $7,802 | 0.03% |
| 366 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 736,298 | $7,768 | 0.03% |
| 367 | ISHARES SILVER TR | SLV | 1,415,000 | $7,719 | 0.03% |
| 368 | GALLAGHER ARTHUR J & CO COM | 363576109 | 21,955 | $7,580 | 0.03% |
| 369 | VERTIV HOLDINGS CO | VRT | 1,000,000 | $7,575 | 0.03% |
| 370 | LOUISIANA PAC CORP COM | LPX | 81,256 | $7,474 | 0.03% |
| 371 | ANSYS INC COM | 03662Q105 | 23,603 | $7,472 | 0.03% |
| 372 | HALLIBURTON CO COM | HAL | 294,309 | $7,467 | 0.03% |
| 373 | OVINTIV INC COM | OVV | 173,058 | $7,407 | 0.03% |
| 374 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 19,999 | $7,370 | 0.03% |
| 375 | CENCORA INC COM | COR | 26,504 | $7,370 | 0.03% |
| 376 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $7,365 | 0.03% |
| 377 | FRESHPET INC COM | FRPT | 88,389 | $7,351 | 0.03% |
| 378 | WEC ENERGY GROUP INC COM | WEC | 67,445 | $7,350 | 0.03% |
| 379 | GODADDY INC CL A | GDDY | 40,159 | $7,234 | 0.03% |
| 380 | MARKEL GROUP INC COM | MKL | 3,868 | $7,232 | 0.03% |
| 381 | EXXON MOBIL CORP COM | XOM | 60,619 | $7,209 | 0.03% |
| 382 | CHEVRON CORP NEW COM | CVX | 42,892 | $7,175 | 0.03% |
| 383 | TJX COS INC NEW COM | 872540109 | 58,866 | $7,170 | 0.03% |
| 384 | PDD HOLDINGS INC | PDD | 224,600 | $7,170 | 0.03% |
| 385 | MGM RESORTS INTERNATIONAL COM | MGM | 241,213 | $7,150 | 0.03% |
| 386 | BEST BUY INC COM | BBY | 96,525 | $7,105 | 0.03% |
| 387 | BRIGHTHOUSE FINL INC COM | 10922N103 | 121,229 | $7,030 | 0.02% |
| 388 | CROWDSTRIKE HLDGS INC CL A | CRWD | 19,782 | $6,975 | 0.02% |
| 389 | FUNKO INC COM CL A | FNKO | 1,011,493 | $6,939 | 0.02% |
| 390 | NUTANIX INC CL A | NTNX | 98,526 | $6,878 | 0.02% |
| 391 | GLOBE LIFE INC COM | GL-PD | 51,584 | $6,795 | 0.02% |
| 392 | ONTO INNOVATION INC COM | ONTO | 55,448 | $6,728 | 0.02% |
| 393 | TELEDYNE TECHNOLOGIES INC COM | TDY | 13,511 | $6,725 | 0.02% |
| 394 | AMDOCS LTD | DOX | 73,454 | $6,721 | 0.02% |
| 395 | CONAGRA BRANDS INC COM | CAG | 251,531 | $6,708 | 0.02% |
| 396 | LOWES COS INC COM | 548661107 | 28,532 | $6,655 | 0.02% |
| 397 | COINBASE GLOBAL INC COM CL A | COIN | 38,629 | $6,653 | 0.02% |
| 398 | LYFT INC CL A COM | LYFT | 560,330 | $6,651 | 0.02% |
| 399 | SMURFIT WESTROCK PLC | SW | 147,280 | $6,636 | 0.02% |
| 400 | ENTERGY CORP NEW COM | ENO | 77,135 | $6,594 | 0.02% |
| 401 | CENTENE CORP DEL COM | CNC | 108,596 | $6,593 | 0.02% |
| 402 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 93,241 | $6,591 | 0.02% |
| 403 | AECOM COM | ACM | 70,496 | $6,537 | 0.02% |
| 404 | NOV INC COM | NOV | 428,434 | $6,521 | 0.02% |
| 405 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 565,516 | $6,509 | 0.02% |
| 406 | ROKU INC COM CL A | ROKU | 91,845 | $6,470 | 0.02% |
| 407 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 94,361 | $6,469 | 0.02% |
| 408 | GENERAL MTRS CO COM | 37045V100 | 136,390 | $6,414 | 0.02% |
| 409 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 320,625 | $6,361 | 0.02% |
| 410 | GANNETT CO INC COM | TDAY | 2,198,271 | $6,353 | 0.02% |
| 411 | MERCADOLIBRE INC COM | MELI | 3,246 | $6,333 | 0.02% |
| 412 | TRIPADVISOR INC COM | TRIP | 446,270 | $6,324 | 0.02% |
| 413 | ROCKET LAB USA INC COM | RKLB | 353,522 | $6,321 | 0.02% |
| 414 | FISERV INC | FISV | 214,000 | $6,292 | 0.02% |
| 415 | AIR PRODS & CHEMS INC COM | AIIR | 21,210 | $6,255 | 0.02% |
| 416 | BOOKING HOLDINGS INC | BKNG | 6,400 | $6,135 | 0.02% |
| 417 | FREEPORT-MCMORAN INC CL B | FCX | 161,956 | $6,132 | 0.02% |
| 418 | ADOBE INC COM | ADBE | 15,894 | $6,096 | 0.02% |
| 419 | WD 40 CO COM | WDFC | 24,887 | $6,072 | 0.02% |
| 420 | LABCORP HOLDINGS INC COM | LH | 25,963 | $6,043 | 0.02% |
| 421 | ISHARES TR U.S. REAL ES ETF | 464287739 | 62,671 | $6,001 | 0.02% |
| 422 | NOVAVAX INC COM NEW | NVAX | 935,813 | $5,999 | 0.02% |
| 423 | VERISIGN INC COM | VRSN | 23,580 | $5,986 | 0.02% |
| 424 | SCHWAB CHARLES CORP COM | SCHW-PJ | 76,396 | $5,980 | 0.02% |
| 425 | COUPANG INC CL A | CPNG | 272,128 | $5,968 | 0.02% |
| 426 | AMERICAN EXPRESS CO COM | AXP | 22,163 | $5,963 | 0.02% |
| 427 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 306,287 | $5,951 | 0.02% |
| 428 | ARISTA NETWORKS INC COM | ANET | 76,567 | $5,932 | 0.02% |
| 429 | GRACO INC COM | GGG | 69,798 | $5,829 | 0.02% |
| 430 | AGNICO EAGLE MINES LTD COM | AEM | 53,647 | $5,816 | 0.02% |
| 431 | WESTLAKE CORPORATION COM | WLK | 57,560 | $5,758 | 0.02% |
| 432 | COGENT BIOSCIENCES INC COM | COGT | 947,797 | $5,677 | 0.02% |
| 433 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 64,766 | $5,637 | 0.02% |
| 434 | QUANTA SVCS INC COM | 74762E102 | 22,167 | $5,634 | 0.02% |
| 435 | ISHARES TR CORE S&P SCP ETF | 464287804 | 53,627 | $5,608 | 0.02% |
| 436 | ON HLDG AG NAMEN AKT A | H5919C104 | 127,516 | $5,601 | 0.02% |
| 437 | STRYKER CORPORATION COM | SYK | 14,930 | $5,558 | 0.02% |
| 438 | TOTALENERGIES SE SPONSORED ADS | TTE | 85,884 | $5,556 | 0.02% |
| 439 | LOVESAC COMPANY COM | LOVE | 304,586 | $5,537 | 0.02% |
| 440 | CUSTOMERS BANCORP INC COM | CUBB | 109,713 | $5,508 | 0.02% |
| 441 | STERIS PLC SHS USD | STE | 24,125 | $5,468 | 0.02% |
| 442 | TOLL BROTHERS INC COM | TOL | 51,624 | $5,451 | 0.02% |
| 443 | BANCFIRST CORP COM | BANFP | 49,357 | $5,423 | 0.02% |
| 444 | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | IVZ | 161,130 | $5,422 | 0.02% |
| 445 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 22,164 | $5,374 | 0.02% |
| 446 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 46,865 | $5,347 | 0.02% |
| 447 | MASTEC INC COM | MTZ | 45,728 | $5,337 | 0.02% |
| 448 | MASCO CORP COM | MAS | 76,388 | $5,312 | 0.02% |
| 449 | HP INC COM | HPQ | 191,478 | $5,302 | 0.02% |
| 450 | NORTHROP GRUMMAN CORP COM | NOC | 10,311 | $5,279 | 0.02% |
| 451 | BROADCOM INC | AVGO | 270,000 | $5,258 | 0.02% |
| 452 | WOLFSPEED INC NOTE 0.250 2/1 | WOLF | 215,510 | $5,253 | 0.02% |
| 453 | NEWMARK GROUP INC CL A | NMRK | 427,144 | $5,198 | 0.02% |
| 454 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 337,899 | $5,194 | 0.02% |
| 455 | AVALONBAY CMNTYS INC COM | AWX | 24,199 | $5,194 | 0.02% |
| 456 | IRON MTN INC DEL COM | 46284V101 | 60,265 | $5,185 | 0.02% |
| 457 | GENWORTH FINL INC COM | 37247D106 | 725,091 | $5,141 | 0.02% |
| 458 | AMEDISYS INC COM | 023436108 | 55,491 | $5,140 | 0.02% |
| 459 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 233,565 | $5,129 | 0.02% |
| 460 | DESPEGAR COM CORP ORD | G27358103 | 270,929 | $5,091 | 0.02% |
| 461 | BANK NEW YORK MELLON CORP COM | 064058100 | 60,534 | $5,077 | 0.02% |
| 462 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 139,007 | $5,072 | 0.02% |
| 463 | RAYMOND JAMES FINL INC COM | 754730109 | 36,356 | $5,050 | 0.02% |
| 464 | EMCOR GROUP INC COM | EME | 13,657 | $5,048 | 0.02% |
| 465 | PROSHARES TR II ULTRA VIX SHORT | 74347Y755 | 215,169 | $5,041 | 0.02% |
| 466 | GRAINGER W W INC COM | 384802104 | 5,087 | $5,025 | 0.02% |
| 467 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 55,502 | $5,025 | 0.02% |
| 468 | VERALTO CORP COM | VLTO | 51,553 | $5,024 | 0.02% |
| 469 | HUMANA INC COM | HUM | 18,958 | $5,016 | 0.02% |
| 470 | GOOSEHEAD INS INC COM CL A | GSHD | 42,186 | $4,980 | 0.02% |
| 471 | NEXTERA ENERGY INC COM | NEE-PW | 70,109 | $4,970 | 0.02% |
| 472 | SL GREEN RLTY CORP COM | 78440X887 | 85,583 | $4,938 | 0.02% |
| 473 | CLEAN HARBORS INC COM | CLH | 25,026 | $4,933 | 0.02% |
| 474 | XPENG INC ADS | XPNGF | 237,667 | $4,924 | 0.02% |
| 475 | CORCEPT THERAPEUTICS INC COM | CORT | 43,109 | $4,924 | 0.02% |
| 476 | ISHARES TR | 464287904 | 3,363,500 | $4,899 | 0.02% |
| 477 | CONSTELLATION BRANDS INC CL A | STZ | 26,692 | $4,899 | 0.02% |
| 478 | STONEX GROUP INC COM | SNEX | 63,799 | $4,873 | 0.02% |
| 479 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 27,880 | $4,858 | 0.02% |
| 480 | EQUITABLE HLDGS INC COM | EQH-PC | 92,677 | $4,828 | 0.02% |
| 481 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 799,245 | $4,819 | 0.02% |
| 482 | BLOOM ENERGY CORP NOTE 3.000 6/0 | BE | 36,310 | $4,814 | 0.02% |
| 483 | ISHARES TR MSCI CHINA ETF | 46429B671 | 88,349 | $4,806 | 0.02% |
| 484 | PROSHARES TR SP500 EX HLTH | 74347B565 | 80,000 | $4,804 | 0.02% |
| 485 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 120,000 | $4,785 | 0.02% |
| 486 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 96,865 | $4,773 | 0.02% |
| 487 | MODERNA INC | MRNA | 520,000 | $4,747 | 0.02% |
| 488 | DUPONT DE NEMOURS INC COM | DD | 63,453 | $4,739 | 0.02% |
| 489 | INSULET CORP NOTE 0.375 9/0 | PODD | 37,380 | $4,736 | 0.02% |
| 490 | ALPHABET INC | GOOG | 620,000 | $4,729 | 0.02% |
| 491 | KBR INC COM | KBR | 94,553 | $4,710 | 0.02% |
| 492 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 261,300 | $4,709 | 0.02% |
| 493 | TRIMBLE INC COM | TRMB | 70,764 | $4,646 | 0.02% |
| 494 | T-MOBILE US INC | TMUSZ | 61,700 | $4,634 | 0.02% |
| 495 | PIEDMONT OFFICE REALTY TR IN COM CL A | PDM | 626,950 | $4,621 | 0.02% |
| 496 | ZILLOW GROUP INC CL C CAP STK | Z | 67,321 | $4,616 | 0.02% |
| 497 | BAKER HUGHES COMPANY CL A | BKR | 104,899 | $4,610 | 0.02% |
| 498 | WELLS FARGO CO NEW COM | 949746101 | 63,977 | $4,593 | 0.02% |
| 499 | POPULAR INC COM NEW | BPOPM | 49,208 | $4,545 | 0.02% |
| 500 | BANK AMERICA CORP COM | 060505104 | 108,583 | $4,531 | 0.02% |