13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001313360-25-000008
Total Value
$29.7M
Positions
3,354
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 10,736,512 | $3.5M | 13.25% |
| 2 | META PLATFORMS INC CL A | META | 3,129,330 | $2.3M | 8.60% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 6,654,320 | $1.6M | 6.05% |
| 4 | APPLE INC COM | AAPL | 5,395,957 | $1.4M | 5.14% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 4,272,106 | $1.0M | 3.89% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 2,072,912 | $715,777 | 2.68% |
| 7 | CISCO SYS INC COM | CSCO | 9,862,375 | $674,784 | 2.52% |
| 8 | PALO ALTO NETWORKS INC COM | PANW | 2,519,546 | $513,030 | 1.92% |
| 9 | TESLA INC COM | TSLA | 1,090,899 | $485,145 | 1.81% |
| 10 | NVIDIA CORPORATION COM | NVDA | 2,097,117 | $391,280 | 1.46% |
| 11 | VISA INC COM CL A | V | 1,013,457 | $345,974 | 1.29% |
| 12 | SPDR GOLD TR GOLD SHS | GLD | 972,567 | $345,718 | 1.29% |
| 13 | NXP SEMICONDUCTORS N V COM | NXPI | 1,179,129 | $268,523 | 1.00% |
| 14 | WALMART INC COM | WMT | 2,603,439 | $268,310 | 1.00% |
| 15 | BOEING CO COM | BA-PA | 1,197,138 | $258,378 | 0.97% |
| 16 | CATERPILLAR INC COM | CAT | 502,527 | $239,781 | 0.90% |
| 17 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 222,329 | $215,234 | 0.81% |
| 18 | ANALOG DEVICES INC COM | ADI | 862,314 | $211,871 | 0.79% |
| 19 | SALESFORCE INC COM | CRM | 795,225 | $188,468 | 0.70% |
| 20 | NIKE INC CL B | NKE | 2,696,969 | $188,060 | 0.70% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 313,561 | $178,357 | 0.67% |
| 22 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,268,345 | $178,156 | 0.67% |
| 23 | ISHARES SILVER TR ISHARES | SLV | 3,915,640 | $165,906 | 0.62% |
| 24 | NVIDIA CORPORATION | NVDA | 2,995,200 | $136,198 | 0.51% |
| 25 | NOVO-NORDISK A S ADR | NONOF | 2,383,176 | $132,242 | 0.49% |
| 26 | AMAZON COM INC COM | AMZN | 601,745 | $132,125 | 0.49% |
| 27 | PROGRESSIVE CORP COM | 743315103 | 532,516 | $131,505 | 0.49% |
| 28 | ROBINHOOD MKTS INC COM CL A | 770700102 | 876,416 | $125,485 | 0.47% |
| 29 | TESLA INC | TSLA | 1,298,800 | $124,861 | 0.47% |
| 30 | BOOKING HOLDINGS INC COM | BKNG | 22,635 | $122,212 | 0.46% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 171,762 | $114,424 | 0.43% |
| 32 | LUMENTUM HLDGS INC | LITE | 1,150,000 | $107,436 | 0.40% |
| 33 | INVESCO QQQ TR | IVZ | 1,287,000 | $104,485 | 0.39% |
| 34 | MERCK & CO INC COM | MRK | 1,243,103 | $104,334 | 0.39% |
| 35 | ZSCALER INC | ZS | 773,000 | $103,994 | 0.39% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 1,348,095 | $101,768 | 0.38% |
| 37 | SPDR GOLD TR | GLD | 1,607,700 | $97,521 | 0.36% |
| 38 | CSX CORP COM | CSX | 2,706,717 | $96,116 | 0.36% |
| 39 | LUMENTUM HLDGS INC | LITE | 1,150,000 | $95,156 | 0.36% |
| 40 | QUALCOMM INC COM | QCOM | 559,594 | $93,094 | 0.35% |
| 41 | CLOUDFLARE INC | NET | 1,038,200 | $90,043 | 0.34% |
| 42 | MONDAY COM LTD SHS | MNDY | 442,421 | $85,693 | 0.32% |
| 43 | CLOUDFLARE INC | NET | 1,009,800 | $84,046 | 0.31% |
| 44 | ELECTRONIC ARTS INC COM | EA | 412,503 | $83,202 | 0.31% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 296,998 | $82,949 | 0.31% |
| 46 | SEA LTD SPONSORD ADS | SE | 459,576 | $82,140 | 0.31% |
| 47 | INVESCO QQQ TR UNIT SER 1 | IVZ | 136,620 | $82,023 | 0.31% |
| 48 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 331,900 | $80,307 | 0.30% |
| 49 | AMGEN INC COM | AMGN | 283,310 | $79,950 | 0.30% |
| 50 | ABBOTT LABS COM | ABLZF | 590,271 | $79,061 | 0.30% |
| 51 | DOORDASH INC CL A | DASH | 289,873 | $78,843 | 0.29% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,674,650 | $75,527 | 0.28% |
| 53 | STRATEGY INC CL A NEW | STRK | 221,300 | $71,305 | 0.27% |
| 54 | WIX COM LTD SHS | WIX | 397,498 | $70,608 | 0.26% |
| 55 | COINBASE GLOBAL INC NOTE 0.250 4/0 | COIN | 550,000 | $68,611 | 0.26% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 72,576 | $67,179 | 0.25% |
| 57 | GILEAD SCIENCES INC COM | GILD | 603,498 | $66,988 | 0.25% |
| 58 | MICROSOFT CORP COM | MSFT | 128,772 | $66,697 | 0.25% |
| 59 | SEA LTD | SE | 651,500 | $66,184 | 0.25% |
| 60 | RUBRIK INC. | RBRK | 1,200,000 | $66,171 | 0.25% |
| 61 | ISHARES TR IBOXX INV CP ETF | 464287242 | 589,069 | $65,664 | 0.25% |
| 62 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 93,270 | $65,102 | 0.24% |
| 63 | SMUCKER J M CO COM NEW | 832696405 | 596,706 | $64,802 | 0.24% |
| 64 | LUMENTUM HLDGS INC NOTE 1.50012/1 | LITE | 265,680 | $63,616 | 0.24% |
| 65 | ABBVIE INC COM | ABBV | 262,876 | $60,866 | 0.23% |
| 66 | SOUTHERN CO COM | SOMN | 626,395 | $59,363 | 0.22% |
| 67 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 122,711 | $59,288 | 0.22% |
| 68 | GLOBAL PMTS INC COM | 37940X102 | 710,348 | $59,016 | 0.22% |
| 69 | ISHARES TR JPMORGAN USD EMG | 464288281 | 616,430 | $58,678 | 0.22% |
| 70 | ISHARES TR | 464287905 | 3,947,500 | $54,139 | 0.20% |
| 71 | CORTEVA INC COM | CTVA | 790,563 | $53,466 | 0.20% |
| 72 | WELLTOWER INC COM | WELL | 287,275 | $51,175 | 0.19% |
| 73 | WESTERN DIGITAL CORP COM | WDC | 408,877 | $49,090 | 0.18% |
| 74 | NETFLIX INC | NFLX | 365,200 | $48,981 | 0.18% |
| 75 | BLOOM ENERGY CORP COM CL A | BE | 575,315 | $48,654 | 0.18% |
| 76 | SCHWAB CHARLES CORP COM | SCHW-PJ | 489,347 | $46,718 | 0.17% |
| 77 | ROBLOX CORP CL A | RBLX | 329,317 | $45,617 | 0.17% |
| 78 | NETFLIX INC COM | NFLX | 37,550 | $45,019 | 0.17% |
| 79 | EDWARDS LIFESCIENCES CORP COM | EW | 578,112 | $44,960 | 0.17% |
| 80 | BECTON DICKINSON & CO COM | BDX | 238,799 | $44,696 | 0.17% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 59 | $44,498 | 0.17% |
| 82 | FISERV INC COM | FISV | 344,872 | $44,464 | 0.17% |
| 83 | STRATEGY INC NOTE 0.625 3/1 | STRK | 200,000 | $44,313 | 0.17% |
| 84 | COCA COLA CO COM | KO | 668,136 | $44,311 | 0.17% |
| 85 | INTERNATIONAL BUSINESS MACHS COM | INTR | 155,174 | $43,784 | 0.16% |
| 86 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 130,491 | $42,224 | 0.16% |
| 87 | SEA LTD NOTE 2.37512/0 | SE | 212,680 | $41,682 | 0.16% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 93,154 | $41,661 | 0.16% |
| 89 | AES CORP COM | AES | 3,126,053 | $41,139 | 0.15% |
| 90 | ELASTIC N V ORD SHS | ESTC | 483,138 | $40,820 | 0.15% |
| 91 | PFIZER INC COM | PFE | 1,591,257 | $40,545 | 0.15% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 120,128 | $39,902 | 0.15% |
| 93 | PDD HOLDINGS INC SPONSORED ADS | PDD | 301,450 | $39,843 | 0.15% |
| 94 | BOSTON SCIENTIFIC CORP COM | BSX | 405,743 | $39,613 | 0.15% |
| 95 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 83,102 | $38,538 | 0.14% |
| 96 | UNION PAC CORP COM | UNP | 162,550 | $38,422 | 0.14% |
| 97 | RUBRIK INC. | RBRK | 1,200,000 | $38,234 | 0.14% |
| 98 | INTERNATIONAL PAPER CO COM | 460146103 | 816,388 | $37,880 | 0.14% |
| 99 | HOWMET AEROSPACE INC COM | HWM | 189,520 | $37,190 | 0.14% |
| 100 | TJX COS INC NEW COM | 872540109 | 256,300 | $37,046 | 0.14% |
| 101 | NETAPP INC COM | NTAP | 312,193 | $36,982 | 0.14% |
| 102 | VERIZON COMMUNICATIONS INC COM | VZ | 835,446 | $36,718 | 0.14% |
| 103 | STRIDE INC NOTE 1.125 9/0 | LRN | 130,000 | $36,693 | 0.14% |
| 104 | MORGAN STANLEY COM NEW | MS-PQ | 230,512 | $36,642 | 0.14% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 438,132 | $36,597 | 0.14% |
| 106 | FEDEX CORP COM | FDX | 154,563 | $36,448 | 0.14% |
| 107 | BANK AMERICA CORP COM | 060505104 | 705,290 | $36,386 | 0.14% |
| 108 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 402,068 | $36,351 | 0.14% |
| 109 | COINBASE GLOBAL INC COM CL A | COIN | 106,449 | $35,925 | 0.13% |
| 110 | BAIDU INC SPON ADR REP A | BAIDF | 271,319 | $35,752 | 0.13% |
| 111 | ISHARES TR MSCI EAFE ETF | 464287465 | 380,013 | $35,482 | 0.13% |
| 112 | SPDR SERIES TRUST S&P RETAIL ETF | 78464A714 | 410,606 | $35,386 | 0.13% |
| 113 | PROCTER AND GAMBLE CO COM | 742718109 | 228,921 | $35,174 | 0.13% |
| 114 | EURONET WORLDWIDE INC | EEFT | 1,000,000 | $35,166 | 0.13% |
| 115 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 265,126 | $35,150 | 0.13% |
| 116 | FLEX LTD ORD | FLEX | 597,899 | $34,660 | 0.13% |
| 117 | PAYCOM SOFTWARE INC COM | PAYC | 166,022 | $34,556 | 0.13% |
| 118 | ZSCALER INC | ZS | 761,700 | $33,559 | 0.13% |
| 119 | SPDR SERIES TRUST S&P OILGAS EXP | 78468R556 | 253,594 | $33,525 | 0.13% |
| 120 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 427,742 | $32,679 | 0.12% |
| 121 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 431,907 | $31,667 | 0.12% |
| 122 | KLA CORP COM NEW | KLAC | 29,227 | $31,524 | 0.12% |
| 123 | ISHARES TR IBOXX HI YD ETF | 464288513 | 387,128 | $31,431 | 0.12% |
| 124 | APPLE INC | AAPL | 1,830,100 | $31,382 | 0.12% |
| 125 | ISHARES TR | 464287955 | 8,991,000 | $31,326 | 0.12% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 556,700 | $31,159 | 0.12% |
| 127 | ISHARES TR ISHARES SEMICDTR | 464287523 | 114,028 | $30,915 | 0.12% |
| 128 | EXXON MOBIL CORP COM | XOM | 266,761 | $30,077 | 0.11% |
| 129 | NVIDIA CORPORATION | NVDA | 5,098,000 | $29,913 | 0.11% |
| 130 | CARVANA CO CL A | CVNA | 79,125 | $29,849 | 0.11% |
| 131 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,030,458 | $29,791 | 0.11% |
| 132 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 751,597 | $29,455 | 0.11% |
| 133 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 354,624 | $29,420 | 0.11% |
| 134 | UNITED RENTALS INC COM | URI | 30,584 | $29,197 | 0.11% |
| 135 | IDEXX LABS INC COM | 45168D104 | 45,033 | $28,771 | 0.11% |
| 136 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 155,788 | $28,419 | 0.11% |
| 137 | MID-AMER APT CMNTYS INC COM | 59522J103 | 202,287 | $28,266 | 0.11% |
| 138 | ISHARES TR CORE US AGGBD ET | 464287226 | 278,680 | $27,938 | 0.10% |
| 139 | ISHARES TR SHORT TREAS BD | 464288679 | 252,175 | $27,863 | 0.10% |
| 140 | TARGET CORP COM | TGT | 307,065 | $27,544 | 0.10% |
| 141 | CROWDSTRIKE HLDGS INC CL A | CRWD | 55,945 | $27,434 | 0.10% |
| 142 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 121,204 | $27,220 | 0.10% |
| 143 | FORD MTR CO COM | 345370860 | 2,271,346 | $27,165 | 0.10% |
| 144 | STRYKER CORPORATION COM | SYK | 72,931 | $26,960 | 0.10% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 320,000 | $26,859 | 0.10% |
| 146 | ARISTA NETWORKS INC COM SHS | ANET | 184,029 | $26,815 | 0.10% |
| 147 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 275,709 | $26,595 | 0.10% |
| 148 | CATERPILLAR INC | CAT | 678,900 | $26,549 | 0.10% |
| 149 | DOMINOS PIZZA INC COM | DPZ | 61,481 | $26,542 | 0.10% |
| 150 | LENNOX INTL INC COM | 526107107 | 49,456 | $26,180 | 0.10% |
| 151 | ALPHABET INC | GOOG | 685,100 | $26,055 | 0.10% |
| 152 | APPLOVIN CORP COM CL A | APP | 35,943 | $25,826 | 0.10% |
| 153 | XPENG INC ADS | XPNGF | 1,090,930 | $25,550 | 0.10% |
| 154 | GRAINGER W W INC COM | 384802104 | 26,149 | $24,919 | 0.09% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 973,200 | $24,888 | 0.09% |
| 156 | ROPER TECHNOLOGIES INC COM | ROP | 49,489 | $24,680 | 0.09% |
| 157 | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | ASND | 180,000 | $24,526 | 0.09% |
| 158 | JOHNSON & JOHNSON COM | JNJ | 132,269 | $24,525 | 0.09% |
| 159 | HOME DEPOT INC COM | HD | 60,202 | $24,393 | 0.09% |
| 160 | FRONTLINE PLC COM | FRO | 1,058,260 | $24,118 | 0.09% |
| 161 | ON SEMICONDUCTOR CORP COM | ON | 485,504 | $23,940 | 0.09% |
| 162 | WASTE CONNECTIONS INC COM | WCN | 135,771 | $23,869 | 0.09% |
| 163 | FASTENAL CO COM | FAST | 483,024 | $23,687 | 0.09% |
| 164 | VERTEX PHARMACEUTICALS INC COM | VRTX | 60,062 | $23,523 | 0.09% |
| 165 | HILTON WORLDWIDE HLDGS INC COM | HLT | 90,258 | $23,417 | 0.09% |
| 166 | GLOBAL E ONLINE LTD SHS | GLBE | 647,363 | $23,150 | 0.09% |
| 167 | UROGEN PHARMA LTD COM | URGN | 1,157,383 | $23,090 | 0.09% |
| 168 | DATADOG INC CL A COM | DDOG | 161,135 | $22,946 | 0.09% |
| 169 | ILLINOIS TOOL WKS INC COM | 452308109 | 87,927 | $22,928 | 0.09% |
| 170 | CHUBB LIMITED COM | CB | 79,626 | $22,474 | 0.08% |
| 171 | CHENIERE ENERGY INC COM NEW | LNG | 94,640 | $22,239 | 0.08% |
| 172 | INTEL CORP COM | INTC | 659,244 | $22,118 | 0.08% |
| 173 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 37,030 | $22,071 | 0.08% |
| 174 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 91,769 | $21,992 | 0.08% |
| 175 | AUTOMATIC DATA PROCESSING IN COM | ADP | 74,896 | $21,982 | 0.08% |
| 176 | ICICI BANK LIMITED ADR | IBN | 713,299 | $21,563 | 0.08% |
| 177 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 270,199 | $21,562 | 0.08% |
| 178 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 1,097,785 | $21,560 | 0.08% |
| 179 | CIRRUS LOGIC INC COM | CRUS | 171,165 | $21,445 | 0.08% |
| 180 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 138,044 | $21,291 | 0.08% |
| 181 | PAYPAL HLDGS INC COM | PYPL | 315,835 | $21,180 | 0.08% |
| 182 | TRACTOR SUPPLY CO COM | TSCO | 372,104 | $21,162 | 0.08% |
| 183 | SCHLUMBERGER LTD COM STK | SLB | 614,110 | $21,107 | 0.08% |
| 184 | XCEL ENERGY INC COM | XELLL | 258,665 | $20,861 | 0.08% |
| 185 | CHEVRON CORP NEW COM | CVX | 133,438 | $20,722 | 0.08% |
| 186 | STRATEGY INC | STRK | 143,500 | $20,646 | 0.08% |
| 187 | ORACLE CORP | ORCL-PD | 214,900 | $20,485 | 0.08% |
| 188 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 145,287 | $20,220 | 0.08% |
| 189 | HENRY SCHEIN INC COM | HSIC | 301,784 | $20,029 | 0.07% |
| 190 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 482,041 | $19,831 | 0.07% |
| 191 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 406,473 | $19,730 | 0.07% |
| 192 | LOWES COS INC COM | 548661107 | 78,410 | $19,705 | 0.07% |
| 193 | ENPHASE ENERGY INC COM | ENPH | 555,330 | $19,653 | 0.07% |
| 194 | SPDR S&P 500 ETF TR | SPY | 206,000 | $19,633 | 0.07% |
| 195 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 131,594 | $19,556 | 0.07% |
| 196 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 71,052 | $19,547 | 0.07% |
| 197 | CLOROX CO DEL COM | CLX | 157,260 | $19,390 | 0.07% |
| 198 | ADOBE INC COM | ADBE | 54,662 | $19,282 | 0.07% |
| 199 | GODADDY INC CL A | GDDY | 140,542 | $19,230 | 0.07% |
| 200 | UNITED PARKS & RESORTS INC COM | PRKS | 371,540 | $19,209 | 0.07% |
| 201 | SNAP INC CL A | SNAP | 2,486,365 | $19,170 | 0.07% |
| 202 | BAUSCH HEALTH COS INC COM | 071734107 | 2,963,184 | $19,113 | 0.07% |
| 203 | ELBIT SYS LTD ORD | ESLT | 37,491 | $19,113 | 0.07% |
| 204 | JOHNSON & JOHNSON | JNJ | 1,373,900 | $19,065 | 0.07% |
| 205 | VEECO INSTRS INC DEL NOTE 2.875 6/0 | 922417AJ9 | 150,000 | $19,063 | 0.07% |
| 206 | DYNATRACE INC COM NEW | DT | 392,948 | $19,038 | 0.07% |
| 207 | ABBVIE INC | ABBV | 1,301,600 | $18,825 | 0.07% |
| 208 | MARSH & MCLENNAN COS INC COM | 571748102 | 93,243 | $18,791 | 0.07% |
| 209 | RITHM CAPITAL CORP COM NEW | RITM-PF | 1,649,394 | $18,787 | 0.07% |
| 210 | GLOBUS MED INC CL A | GMED | 327,689 | $18,767 | 0.07% |
| 211 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 209,758 | $18,740 | 0.07% |
| 212 | HUNTSMAN CORP COM | HUN | 2,086,220 | $18,734 | 0.07% |
| 213 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 3,109,015 | $18,716 | 0.07% |
| 214 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 36,744 | $18,473 | 0.07% |
| 215 | GOLDMAN SACHS GROUP INC COM | GSCE | 23,145 | $18,432 | 0.07% |
| 216 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 488,397 | $18,359 | 0.07% |
| 217 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 678,146 | $18,327 | 0.07% |
| 218 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 168,170 | $18,130 | 0.07% |
| 219 | MARVELL TECHNOLOGY INC COM | MRVL | 214,482 | $18,032 | 0.07% |
| 220 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 224,042 | $17,970 | 0.07% |
| 221 | PEPSICO INC COM | PEP | 123,943 | $17,407 | 0.07% |
| 222 | LULULEMON ATHLETICA INC COM | LULU | 97,172 | $17,290 | 0.06% |
| 223 | BROADCOM INC | AVGO | 144,700 | $17,224 | 0.06% |
| 224 | KEURIG DR PEPPER INC COM | KDP | 669,655 | $17,083 | 0.06% |
| 225 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 2,489,538 | $16,929 | 0.06% |
| 226 | APPLOVIN CORP | APP | 199,500 | $16,837 | 0.06% |
| 227 | HIMS & HERS HEALTH INC COM CL A | HIMS | 295,874 | $16,782 | 0.06% |
| 228 | REXFORD INDL RLTY INC COM | 76169C100 | 402,239 | $16,536 | 0.06% |
| 229 | CITIGROUP INC | C-PR | 491,700 | $16,365 | 0.06% |
| 230 | STARBUCKS CORP COM | SBUX | 193,223 | $16,347 | 0.06% |
| 231 | GLACIER BANCORP INC NEW COM | GBCI | 333,147 | $16,214 | 0.06% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 1,240,000 | $16,114 | 0.06% |
| 233 | WILLIAMS SONOMA INC COM | WSM | 82,419 | $16,109 | 0.06% |
| 234 | TENET HEALTHCARE CORP COM NEW | THC | 79,169 | $16,074 | 0.06% |
| 235 | YUM CHINA HLDGS INC COM | YUMC | 371,327 | $15,937 | 0.06% |
| 236 | INVESCO QQQ TR | IVZ | 2,480,000 | $15,749 | 0.06% |
| 237 | ISHARES TR TIPS BD ETF | 464287176 | 140,996 | $15,682 | 0.06% |
| 238 | AFFIRM HLDGS INC COM CL A | AFRM | 214,349 | $15,665 | 0.06% |
| 239 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,705 | $15,597 | 0.06% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 1,442,600 | $15,583 | 0.06% |
| 241 | MR COOPER GROUP INC COM | 62482R107 | 73,809 | $15,558 | 0.06% |
| 242 | JD.COM INC SPON ADS CL A | JDCMF | 441,143 | $15,431 | 0.06% |
| 243 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 86,144 | $15,397 | 0.06% |
| 244 | RESMED INC COM | RSMDF | 56,101 | $15,357 | 0.06% |
| 245 | BLACKSTONE INC COM | BX | 89,817 | $15,345 | 0.06% |
| 246 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 72,971 | $15,098 | 0.06% |
| 247 | D-WAVE QUANTUM INC COM | QBTS | 602,305 | $14,883 | 0.06% |
| 248 | SERVICENOW INC COM | NOW | 16,079 | $14,797 | 0.06% |
| 249 | FREEPORT-MCMORAN INC CL B | FCX | 374,017 | $14,669 | 0.05% |
| 250 | POOL CORP COM | POOL | 46,914 | $14,547 | 0.05% |
| 251 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 31,850 | $14,524 | 0.05% |
| 252 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 718,902 | $14,522 | 0.05% |
| 253 | CME GROUP INC COM | CME | 53,439 | $14,439 | 0.05% |
| 254 | INFOSYS LTD SPONSORED ADR | INFY | 883,186 | $14,369 | 0.05% |
| 255 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 50,863 | $14,336 | 0.05% |
| 256 | SPDR S&P 500 ETF TR | SPY | 2,670,500 | $14,085 | 0.05% |
| 257 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 118,404 | $14,015 | 0.05% |
| 258 | SHIFT4 PMTS INC CL A | 82452J109 | 180,893 | $14,001 | 0.05% |
| 259 | MCDONALDS CORP COM | MCD | 45,406 | $13,798 | 0.05% |
| 260 | MONDELEZ INTL INC CL A | 609207105 | 217,750 | $13,603 | 0.05% |
| 261 | PURE STORAGE INC CL A | 74624M102 | 162,277 | $13,600 | 0.05% |
| 262 | EXELON CORP COM | EXC | 301,887 | $13,588 | 0.05% |
| 263 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 436,406 | $13,529 | 0.05% |
| 264 | FORTINET INC COM | FTNT | 160,711 | $13,513 | 0.05% |
| 265 | TRUIST FINL CORP COM | 89832Q109 | 294,317 | $13,456 | 0.05% |
| 266 | KKR & CO INC COM | KKRT | 102,732 | $13,350 | 0.05% |
| 267 | ALPHABET INC | GOOG | 364,600 | $13,336 | 0.05% |
| 268 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 53,700 | $13,242 | 0.05% |
| 269 | CONSTELLIUM SE CL A | CSTM | 889,288 | $13,233 | 0.05% |
| 270 | COREBRIDGE FINL INC COM | 21871X109 | 409,160 | $13,114 | 0.05% |
| 271 | AERCAP HOLDINGS NV SHS | AER | 107,619 | $13,022 | 0.05% |
| 272 | OKEANIS ECO TANKERS COR SHS | ECO | 443,695 | $12,987 | 0.05% |
| 273 | ESSEX PPTY TR INC COM | 297178105 | 48,472 | $12,974 | 0.05% |
| 274 | WESTERN DIGITAL CORP | WDC | 320,300 | $12,911 | 0.05% |
| 275 | ADVANCED MICRO DEVICES INC COM | AMD | 79,593 | $12,877 | 0.05% |
| 276 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 143,440 | $12,855 | 0.05% |
| 277 | FAIR ISAAC CORP COM | FICO | 8,576 | $12,834 | 0.05% |
| 278 | ENTERGY CORP NEW COM | ENO | 136,162 | $12,689 | 0.05% |
| 279 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 188,924 | $12,671 | 0.05% |
| 280 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 125,642 | $12,589 | 0.05% |
| 281 | NATERA INC COM | NTRA | 77,704 | $12,508 | 0.05% |
| 282 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 227,385 | $12,249 | 0.05% |
| 283 | NIO INC SPON ADS | NIOIF | 1,583,057 | $12,063 | 0.05% |
| 284 | ANTERO RESOURCES CORP COM | AR | 356,816 | $11,975 | 0.04% |
| 285 | ISHARES INC MSCI HONG KG ETF | 464286871 | 555,705 | $11,975 | 0.04% |
| 286 | DELL TECHNOLOGIES INC CL C | DELL | 84,465 | $11,975 | 0.04% |
| 287 | ISHARES TR MSCI ACWI ETF | 464288257 | 84,748 | $11,716 | 0.04% |
| 288 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 675,873 | $11,598 | 0.04% |
| 289 | PROSHARES TR SP500 EX FINLS | 74347B573 | 160,000 | $11,523 | 0.04% |
| 290 | MICROSOFT CORP | MSFT | 341,700 | $11,509 | 0.04% |
| 291 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 211,764 | $11,308 | 0.04% |
| 292 | DANAHER CORPORATION COM | 235851102 | 56,887 | $11,278 | 0.04% |
| 293 | RTX CORPORATION | RTX | 1,047,000 | $11,260 | 0.04% |
| 294 | ISHARES TR U.S. REAL ES ETF | 464287739 | 115,821 | $11,244 | 0.04% |
| 295 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 132,934 | $11,237 | 0.04% |
| 296 | DUTCH BROS INC CL A | BROS | 213,924 | $11,197 | 0.04% |
| 297 | GE AEROSPACE | 369604901 | 328,500 | $11,089 | 0.04% |
| 298 | HP INC COM | HPQ | 405,567 | $11,044 | 0.04% |
| 299 | EXPEDIA GROUP INC COM NEW | EXPE | 51,641 | $11,038 | 0.04% |
| 300 | PBF ENERGY INC CL A | PBF | 362,538 | $10,938 | 0.04% |
| 301 | AT&T INC COM | T-PC | 386,986 | $10,928 | 0.04% |
| 302 | LINDE PLC SHS | LIN | 22,975 | $10,913 | 0.04% |
| 303 | AIR PRODS & CHEMS INC COM | AIIR | 39,766 | $10,845 | 0.04% |
| 304 | BLOOM ENERGY CORP NOTE 3.000 6/0 | BE | 24,510 | $10,764 | 0.04% |
| 305 | UPSTART HLDGS INC COM | UPST | 207,422 | $10,537 | 0.04% |
| 306 | THERMO FISHER SCIENTIFIC INC COM | TMO | 21,611 | $10,482 | 0.04% |
| 307 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 77,741 | $10,370 | 0.04% |
| 308 | PTC INC COM | PTC | 50,997 | $10,353 | 0.04% |
| 309 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 41,863 | $10,345 | 0.04% |
| 310 | MONSTER BEVERAGE CORP NEW COM | MNST | 153,521 | $10,333 | 0.04% |
| 311 | MP MATERIALS CORP COM CL A | MP | 153,926 | $10,324 | 0.04% |
| 312 | MEDTRONIC PLC SHS | MDT | 108,112 | $10,297 | 0.04% |
| 313 | MIRION TECHNOLOGIES INC | MIR | 984,000 | $10,252 | 0.04% |
| 314 | ENERGY FUELS INC COM NEW | UUUU | 665,416 | $10,214 | 0.04% |
| 315 | NORTHERN TR CORP COM | NTRSO | 75,829 | $10,207 | 0.04% |
| 316 | HUMANA INC COM | HUM | 39,220 | $10,204 | 0.04% |
| 317 | CENTERPOINT ENERGY INC COM | CNP | 261,651 | $10,152 | 0.04% |
| 318 | ISHARES SILVER TR | SLV | 2,148,600 | $10,118 | 0.04% |
| 319 | ROSS STORES INC COM | ROST | 66,329 | $10,108 | 0.04% |
| 320 | ISHARES TR | 464287909 | 1,677,400 | $10,105 | 0.04% |
| 321 | META PLATFORMS INC | META | 190,300 | $10,080 | 0.04% |
| 322 | ROBLOX CORP | RBLX | 358,200 | $10,077 | 0.04% |
| 323 | KBR INC COM | KBR | 212,024 | $10,027 | 0.04% |
| 324 | AMAZON COM INC | AMZN | 1,337,900 | $10,016 | 0.04% |
| 325 | CORNING INC COM | GLW | 121,819 | $9,993 | 0.04% |
| 326 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 127,431 | $9,987 | 0.04% |
| 327 | DEXCOM INC COM | DXCM | 147,742 | $9,942 | 0.04% |
| 328 | SUPER MICRO COMER INC COM NEW | SMCI | 206,253 | $9,888 | 0.04% |
| 329 | LENDINGCLUB CORP COM NEW | LC | 649,753 | $9,870 | 0.04% |
| 330 | DOLLAR GEN CORP NEW COM | 256677105 | 95,017 | $9,820 | 0.04% |
| 331 | EURONET WORLDWIDE INC | EEFT | 1,000,000 | $9,811 | 0.04% |
| 332 | STELLANTIS N.V SHS | STLA | 1,048,196 | $9,790 | 0.04% |
| 333 | TRIP COM GROUP LTD NOTE 0.750 6/1 | TRPCF | 76,000 | $9,706 | 0.04% |
| 334 | SAREPTA THERAPEUTICS INC COM | SRPT | 499,621 | $9,628 | 0.04% |
| 335 | ELI LILLY & CO COM | LLY | 12,485 | $9,526 | 0.04% |
| 336 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 29,182 | $9,524 | 0.04% |
| 337 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 1,270,968 | $9,507 | 0.04% |
| 338 | ARISTA NETWORKS INC | ANET | 203,400 | $9,497 | 0.04% |
| 339 | AIRBNB INC COM CL A | ABNB | 77,872 | $9,455 | 0.04% |
| 340 | APELLIS PHARMACEUTICALS INC COM | APLS | 417,392 | $9,446 | 0.04% |
| 341 | CELSIUS HLDGS INC COM NEW | CELH | 163,015 | $9,372 | 0.04% |
| 342 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 495,228 | $9,370 | 0.04% |
| 343 | RALPH LAUREN CORP CL A | RL | 29,753 | $9,329 | 0.03% |
| 344 | BARRICK MNG CORP COM SHS | 06849F108 | 284,248 | $9,315 | 0.03% |
| 345 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 106,782 | $9,312 | 0.03% |
| 346 | UBER TECHNOLOGIES INC COM | UBER | 94,958 | $9,303 | 0.03% |
| 347 | TOLL BROTHERS INC COM | TOL | 67,348 | $9,303 | 0.03% |
| 348 | CLEAN HARBORS INC COM | CLH | 39,794 | $9,241 | 0.03% |
| 349 | KINDER MORGAN INC DEL COM | EP-PC | 322,749 | $9,137 | 0.03% |
| 350 | SOFI TECHNOLOGIES INC COM | SOFI | 345,002 | $9,115 | 0.03% |
| 351 | SSR MINING IN NOTE 2.500 4/0 | SSRGF | 64,420 | $9,083 | 0.03% |
| 352 | EXTRA SPACE STORAGE INC COM | EXR | 64,378 | $9,073 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 47,764 | $9,061 | 0.03% |
| 354 | BOOKING HOLDINGS INC | BKNG | 6,200 | $9,039 | 0.03% |
| 355 | COREWEAVE INC COM CL A | CRWV | 65,532 | $8,968 | 0.03% |
| 356 | GANNETT CO INC COM | TDAY | 2,163,427 | $8,935 | 0.03% |
| 357 | PDD HOLDINGS INC | PDD | 276,500 | $8,759 | 0.03% |
| 358 | MICRON TECHNOLOGY INC COM | MU | 52,260 | $8,744 | 0.03% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 572,400 | $8,733 | 0.03% |
| 360 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 14,213 | $8,704 | 0.03% |
| 361 | MICRON TECHNOLOGY INC | MU | 139,300 | $8,662 | 0.03% |
| 362 | AECOM COM | ACM | 66,131 | $8,628 | 0.03% |
| 363 | APPLE INC | AAPL | 1,568,900 | $8,606 | 0.03% |
| 364 | EQT CORP COM | EQT | 157,602 | $8,578 | 0.03% |
| 365 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 134,786 | $8,532 | 0.03% |
| 366 | COINBASE GLOBAL INC | COIN | 358,700 | $8,531 | 0.03% |
| 367 | ETSY INC | ETSY | 1,253,000 | $8,505 | 0.03% |
| 368 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 35,579 | $8,474 | 0.03% |
| 369 | MCCORMICK & CO INC COM NON VTG | MKC-V | 126,189 | $8,443 | 0.03% |
| 370 | DEERE & CO COM | DE | 18,225 | $8,334 | 0.03% |
| 371 | APA CORPORATION COM | APA | 336,277 | $8,165 | 0.03% |
| 372 | SYSCO CORP COM | SYY | 98,869 | $8,141 | 0.03% |
| 373 | PTC THERAPEUTICS INC COM | PTCT | 130,097 | $7,984 | 0.03% |
| 374 | PERFORMANCE FOOD GROUP CO COM | PFGC | 76,687 | $7,979 | 0.03% |
| 375 | NOVAVAX INC COM NEW | NVAX | 918,683 | $7,965 | 0.03% |
| 376 | AXALTA COATING SYS LTD COM | AXTA | 277,561 | $7,944 | 0.03% |
| 377 | DEVON ENERGY CORP NEW COM | 25179M103 | 226,131 | $7,928 | 0.03% |
| 378 | TRIMBLE INC COM | TRMB | 96,052 | $7,843 | 0.03% |
| 379 | NEWMONT CORP COM | NEMCL | 92,869 | $7,830 | 0.03% |
| 380 | TESLA INC | TSLA | 2,251,600 | $7,773 | 0.03% |
| 381 | AMAZON COM INC | AMZN | 1,550,400 | $7,766 | 0.03% |
| 382 | AUTODESK INC COM | ADSK | 24,445 | $7,765 | 0.03% |
| 383 | TYLER TECHNOLOGIES INC COM | TYL | 14,823 | $7,755 | 0.03% |
| 384 | SAP SE SPON ADR | SAPGF | 28,967 | $7,740 | 0.03% |
| 385 | CONSOLIDATED EDISON INC COM | ED | 76,929 | $7,733 | 0.03% |
| 386 | MASTERCARD INCORPORATED | MA | 125,000 | $7,716 | 0.03% |
| 387 | WELLS FARGO CO NEW | 949746901 | 1,905,300 | $7,713 | 0.03% |
| 388 | PHILIP MORRIS INTL INC COM | 718172109 | 47,215 | $7,658 | 0.03% |
| 389 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 221,279 | $7,616 | 0.03% |
| 390 | COMCAST CORP NEW CL A | CCZ | 240,833 | $7,567 | 0.03% |
| 391 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24,555 | $7,499 | 0.03% |
| 392 | CINTAS CORP COM | CTAS | 36,434 | $7,478 | 0.03% |
| 393 | URANIUM ENERGY CORP COM | UEC | 560,487 | $7,477 | 0.03% |
| 394 | MODERNA INC COM | MRNA | 288,842 | $7,461 | 0.03% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 298,600 | $7,432 | 0.03% |
| 396 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 386,715 | $7,425 | 0.03% |
| 397 | BENTLEY SYS INC COM CL B | BSY | 144,113 | $7,419 | 0.03% |
| 398 | PAYCHEX INC COM | PAYX | 58,406 | $7,404 | 0.03% |
| 399 | ANTERO MIDSTREAM CORP COM | AM | 380,368 | $7,394 | 0.03% |
| 400 | EASTGROUP PPTYS INC COM | 277276101 | 43,466 | $7,357 | 0.03% |
| 401 | BAKER HUGHES COMPANY CL A | BKR | 150,461 | $7,330 | 0.03% |
| 402 | 3M CO COM | MMM | 47,203 | $7,325 | 0.03% |
| 403 | FRONTIER COMMUNICATIONS PARE COM | 35909D109 | 196,048 | $7,322 | 0.03% |
| 404 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 120,000 | $7,306 | 0.03% |
| 405 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 51,220 | $7,211 | 0.03% |
| 406 | UNITED AIRLS HLDGS INC COM | UNTCW | 73,863 | $7,128 | 0.03% |
| 407 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 7,589 | $7,085 | 0.03% |
| 408 | DELTA AIR LINES INC DEL COM NEW | DAL | 124,693 | $7,076 | 0.03% |
| 409 | CHURCH & DWIGHT CO INC COM | CHD | 80,486 | $7,053 | 0.03% |
| 410 | ARCH CAP GROUP LTD ORD | G0450A105 | 77,568 | $7,038 | 0.03% |
| 411 | TELEDYNE TECHNOLOGIES INC COM | TDY | 12,006 | $7,036 | 0.03% |
| 412 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 26,664 | $6,995 | 0.03% |
| 413 | REGENERON PHARMACEUTICALS COM | REGN | 12,422 | $6,985 | 0.03% |
| 414 | CGI INC CL A SUB VTG | GIB | 78,336 | $6,982 | 0.03% |
| 415 | ETSY INC COM | ETSY | 104,893 | $6,964 | 0.03% |
| 416 | UGI CORP NEW COM | 902681105 | 208,815 | $6,945 | 0.03% |
| 417 | BROADCOM INC | AVGO | 469,100 | $6,919 | 0.03% |
| 418 | ISHARES INC MSCI MEXICO ETF | 464286822 | 100,195 | $6,834 | 0.03% |
| 419 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 291,937 | $6,814 | 0.03% |
| 420 | BAXTER INTL INC COM | 071813109 | 298,704 | $6,801 | 0.03% |
| 421 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 438,737 | $6,792 | 0.03% |
| 422 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 38,791 | $6,746 | 0.03% |
| 423 | EVERGY INC COM | EVRG | 88,614 | $6,736 | 0.03% |
| 424 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 59,018 | $6,626 | 0.02% |
| 425 | GRINDR INC COM | GRND | 440,567 | $6,617 | 0.02% |
| 426 | CORE & MAIN INC CL A | CNM | 122,806 | $6,611 | 0.02% |
| 427 | SOUTHERN COPPER CORP COM | SCCO | 53,678 | $6,514 | 0.02% |
| 428 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 27,558 | $6,505 | 0.02% |
| 429 | APPLIED DIGITAL CORP COM NEW | APLD | 281,871 | $6,466 | 0.02% |
| 430 | VERITEX HLDGS INC COM | 923451108 | 192,052 | $6,440 | 0.02% |
| 431 | LAM RESEARCH CORP | LRCX | 339,300 | $6,436 | 0.02% |
| 432 | SHOPIFY INC | SHOP | 712,900 | $6,346 | 0.02% |
| 433 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 67,945 | $6,336 | 0.02% |
| 434 | EQUINOX GOLD CORP COM | EQX | 564,634 | $6,335 | 0.02% |
| 435 | COSTCO WHSL CORP NEW | 22160K905 | 133,300 | $6,329 | 0.02% |
| 436 | ON HLDG AG NAMEN AKT A | H5919C104 | 148,968 | $6,309 | 0.02% |
| 437 | VORNADO RLTY TR SH BEN INT | 929042109 | 155,408 | $6,299 | 0.02% |
| 438 | PROSHARES TR II ULTRA VIX SHORT | 74347Y755 | 602,039 | $6,285 | 0.02% |
| 439 | INTUIT COM | INTU | 9,160 | $6,255 | 0.02% |
| 440 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 68,245 | $6,239 | 0.02% |
| 441 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 1,223,231 | $6,202 | 0.02% |
| 442 | STRATEGY INC | STRK | 618,900 | $6,140 | 0.02% |
| 443 | KINSALE CAP GROUP INC COM | 49714P108 | 14,404 | $6,125 | 0.02% |
| 444 | ALIGN TECHNOLOGY INC COM | ALGN | 48,861 | $6,118 | 0.02% |
| 445 | CENTENE CORP DEL COM | CNC | 168,871 | $6,025 | 0.02% |
| 446 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 61,110 | $6,019 | 0.02% |
| 447 | CBOE GLOBAL MKTS INC COM | 12503M108 | 24,532 | $6,016 | 0.02% |
| 448 | EMERSON ELEC CO COM | EMR | 45,768 | $6,004 | 0.02% |
| 449 | LABCORP HOLDINGS INC COM SHS | LH | 20,917 | $6,004 | 0.02% |
| 450 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 14,297 | $5,993 | 0.02% |
| 451 | VERISK ANALYTICS INC COM | VRSK | 23,746 | $5,972 | 0.02% |
| 452 | DECKERS OUTDOOR CORP COM | DECK | 58,791 | $5,960 | 0.02% |
| 453 | DAVITA INC COM | DVA | 44,844 | $5,958 | 0.02% |
| 454 | F5 INC COM | FFIV | 18,412 | $5,951 | 0.02% |
| 455 | ZILLOW GROUP INC | Z | 250,000 | $5,935 | 0.02% |
| 456 | US BANCORP DEL COM NEW | USB-PS | 121,983 | $5,895 | 0.02% |
| 457 | SNAP ON INC COM | SNA | 16,947 | $5,873 | 0.02% |
| 458 | PROSHARES TR SP500 EX HLTH | 74347B565 | 80,000 | $5,869 | 0.02% |
| 459 | NUSCALE PWR CORP CL A COM | NU | 162,441 | $5,848 | 0.02% |
| 460 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 96,232 | $5,841 | 0.02% |
| 461 | FIGMA INC CLASS A COM STK | FIG | 112,110 | $5,815 | 0.02% |
| 462 | ILLUMINA INC COM | ILMN | 60,728 | $5,767 | 0.02% |
| 463 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 76,002 | $5,708 | 0.02% |
| 464 | ALLIANT ENERGY CORP COM | LNT | 84,398 | $5,689 | 0.02% |
| 465 | MOOG INC CL A | MOG-B | 27,375 | $5,685 | 0.02% |
| 466 | EAST WEST BANCORP INC COM | EWBC | 53,221 | $5,665 | 0.02% |
| 467 | YUM BRANDS INC COM | YUM | 37,269 | $5,665 | 0.02% |
| 468 | ADVANCED MICRO DEVICES INC | AMD | 890,300 | $5,657 | 0.02% |
| 469 | KANZHUN LIMITED SPONSORED ADS | BZ | 242,083 | $5,655 | 0.02% |
| 470 | HOLOGIC INC COM | HOLX | 83,358 | $5,626 | 0.02% |
| 471 | BAIDU INC | BAIDF | 148,100 | $5,572 | 0.02% |
| 472 | OKTA INC CL A | OKTA | 60,737 | $5,570 | 0.02% |
| 473 | GARTNER INC COM | IT | 21,186 | $5,569 | 0.02% |
| 474 | INVITATION HOMES INC COM | INVH | 189,479 | $5,557 | 0.02% |
| 475 | PENTAIR PLC SHS | PNR | 50,074 | $5,546 | 0.02% |
| 476 | XYLEM INC COM | XYL | 37,359 | $5,510 | 0.02% |
| 477 | RIO TINTO PLC SPONSORED ADR | RTNTF | 83,143 | $5,488 | 0.02% |
| 478 | FLUTTER ENTMT PLC SHS | G3643J108 | 21,600 | $5,486 | 0.02% |
| 479 | BRIGHTHOUSE FINL INC COM | 10922N103 | 103,024 | $5,469 | 0.02% |
| 480 | FIRST SOLAR INC COM | FSLR | 24,756 | $5,459 | 0.02% |
| 481 | LOUISIANA PAC CORP COM | LPX | 61,330 | $5,449 | 0.02% |
| 482 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 90,885 | $5,436 | 0.02% |
| 483 | CONOCOPHILLIPS COM | COP | 57,461 | $5,435 | 0.02% |
| 484 | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | G52694109 | 139,318 | $5,410 | 0.02% |
| 485 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 162,675 | $5,409 | 0.02% |
| 486 | CENCORA INC COM | COR | 17,265 | $5,396 | 0.02% |
| 487 | FRANKLIN RESOURCES INC COM | BEN | 232,917 | $5,387 | 0.02% |
| 488 | AGNICO EAGLE MINES LTD | AEM | 76,500 | $5,357 | 0.02% |
| 489 | OVINTIV INC COM | OVV | 132,552 | $5,352 | 0.02% |
| 490 | APOGEE THERAPEUTICS INC COM | APGE | 134,226 | $5,333 | 0.02% |
| 491 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 54,774 | $5,311 | 0.02% |
| 492 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,962 | $5,306 | 0.02% |
| 493 | TOPBUILD CORP COM | BLD | 13,568 | $5,303 | 0.02% |
| 494 | NOVO-NORDISK A S | NONOF | 2,312,500 | $5,270 | 0.02% |
| 495 | RELIANCE INC COM | RS | 18,700 | $5,252 | 0.02% |
| 496 | HESAI GROUP SPONSORED ADS | HSIGF | 186,755 | $5,248 | 0.02% |
| 497 | ISHARES TR CORE S&P MCP ETF | 464287507 | 80,403 | $5,247 | 0.02% |
| 498 | MONGODB INC CL A | MDB | 16,872 | $5,237 | 0.02% |
| 499 | OUSTER INC COM NEW | OUST | 193,130 | $5,224 | 0.02% |
| 500 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 52,189 | $5,216 | 0.02% |