13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001313360-23-000001
Total Value
$8.2M
Positions
3,046
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 4,377,500 | $403,560 | 5.95% |
| 2 | COMCAST CORP NEW CL A | CCZ | 4,994,176 | $174,646 | 2.57% |
| 3 | AMAZON COM INC COM | AMZN | 2,073,422 | $174,167 | 2.57% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 447,758 | $171,236 | 2.52% |
| 5 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 2,079,391 | $149,924 | 2.21% |
| 6 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 1,104,789 | $142,695 | 2.10% |
| 7 | SPDR GOLD TR GOLD | GLD | 750,289 | $127,279 | 1.88% |
| 8 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,247,768 | $122,543 | 1.81% |
| 9 | LINDE PLC | LIN | 360,421 | $117,562 | 1.73% |
| 10 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 3,942,282 | $110,266 | 1.63% |
| 11 | TESLA INC COM | TSLA | 867,003 | $106,797 | 1.57% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 1,165,837 | $103,445 | 1.52% |
| 13 | APPLE INC COM | AAPL | 629,576 | $81,801 | 1.21% |
| 14 | INVESCO QQQ TR UNIT SER 1 | IVZ | 303,731 | $80,877 | 1.19% |
| 15 | TRIP COM GROUP LTD ADS | TRPCF | 2,214,911 | $76,193 | 1.12% |
| 16 | MICROSOFT CORP COM | MSFT | 312,408 | $74,922 | 1.10% |
| 17 | AT&T INC COM | T-PC | 3,894,042 | $71,689 | 1.06% |
| 18 | VMWARE INC CL A COM | 928563402 | 563,812 | $69,214 | 1.02% |
| 19 | ISHARES TR CORE US AGGBD ET | 464287226 | 711,108 | $68,970 | 1.02% |
| 20 | INVESCO QQQ TR | IVZ | 3,285,900 | $67,814 | 1.00% |
| 21 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 201,232 | $66,674 | 0.98% |
| 22 | AMAZON COM INC | AMZN | 1,980,900 | $58,800 | 0.87% |
| 23 | DOLLAR GEN CORP NEW COM | 256677105 | 228,574 | $56,286 | 0.83% |
| 24 | WIPRO LTD SPON ADR 1 SH | WIT | 11,770,412 | $54,850 | 0.81% |
| 25 | META PLATFORMS INC | META | 491,500 | $52,456 | 0.77% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 344,291 | $46,169 | 0.68% |
| 27 | WAYFAIR INC | W | 390,000 | $45,536 | 0.67% |
| 28 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 324,122 | $44,032 | 0.65% |
| 29 | ISHARES TR | 464287955 | 4,619,400 | $41,353 | 0.61% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 154,406 | $41,202 | 0.61% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 445,353 | $39,293 | 0.58% |
| 32 | NVIDIA CORPORATION COM | NVDA | 265,856 | $38,852 | 0.57% |
| 33 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 83,583 | $37,010 | 0.55% |
| 34 | CISCO SYS INC COM | CSCO | 766,152 | $36,499 | 0.54% |
| 35 | AGILENT TECHNOLOGIES INC COM | A | 238,364 | $35,671 | 0.53% |
| 36 | NETFLIX INC | NFLX | 807,600 | $34,650 | 0.51% |
| 37 | DANAHER CORPORATION COM | 235851102 | 129,874 | $34,471 | 0.51% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 852,331 | $33,582 | 0.50% |
| 39 | PINDUODUO INC SPONSORED ADS | PDD | 403,790 | $32,929 | 0.49% |
| 40 | ISHARES TR JPMORGAN USD EMG | 464288281 | 385,933 | $32,646 | 0.48% |
| 41 | FORD MTR CO DEL COM | 345370860 | 2,778,216 | $32,311 | 0.48% |
| 42 | NETFLIX INC | NFLX | 199,800 | $31,367 | 0.46% |
| 43 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 170,629 | $29,751 | 0.44% |
| 44 | EOG RES INC COM | EOG | 227,239 | $29,432 | 0.43% |
| 45 | INTUIT COM | INTU | 74,574 | $29,026 | 0.43% |
| 46 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 722,739 | $28,411 | 0.42% |
| 47 | GENERAL MLS INC COM | 370334104 | 325,168 | $27,265 | 0.40% |
| 48 | T-MOBILE US INC COM | TMUSZ | 193,596 | $27,103 | 0.40% |
| 49 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 790,545 | $27,037 | 0.40% |
| 50 | META PLATFORMS INC CL A | META | 221,825 | $26,694 | 0.39% |
| 51 | INTEL CORP COM | INTC | 988,801 | $26,134 | 0.39% |
| 52 | HUMANA INC COM | HUM | 50,731 | $25,984 | 0.38% |
| 53 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 357,621 | $25,731 | 0.38% |
| 54 | MORGAN STANLEY COM NEW | MS-PQ | 295,931 | $25,160 | 0.37% |
| 55 | AMERICAN ELEC PWR CO INC COM | 025537101 | 261,948 | $24,872 | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 80,498 | $24,866 | 0.37% |
| 57 | INFOSYS LTD SPONSORED ADR | INFY | 1,363,209 | $24,551 | 0.36% |
| 58 | APPLE INC | AAPL | 5,591,700 | $24,079 | 0.35% |
| 59 | ISHARES SILVER TR ISHARES | SLV | 1,079,273 | $23,766 | 0.35% |
| 60 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 169,654 | $23,526 | 0.35% |
| 61 | ISHARES TR TIPS BD ETF | 464287176 | 219,706 | $23,386 | 0.34% |
| 62 | SOUTH JERSEY INDS INC UNIT 04/01/2024 | 838518306 | 330,000 | $22,777 | 0.34% |
| 63 | STARBUCKS CORP COM | SBUX | 228,565 | $22,674 | 0.33% |
| 64 | MCKESSON CORP COM | MCK | 60,420 | $22,665 | 0.33% |
| 65 | UPSTART HLDGS INC | UPST | 1,030,000 | $22,639 | 0.33% |
| 66 | SCHLUMBERGER LTD COM STK | SLB | 421,217 | $22,518 | 0.33% |
| 67 | PINDUODUO INC NOTE 10/0 | PDD | 116,250 | $22,345 | 0.33% |
| 68 | XCEL ENERGY INC COM | XELLL | 315,748 | $22,137 | 0.33% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 345,358 | $22,103 | 0.33% |
| 70 | ISHARES TR | 464287905 | 2,397,800 | $22,009 | 0.32% |
| 71 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 247,845 | $21,679 | 0.32% |
| 72 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 569,360 | $21,579 | 0.32% |
| 73 | IRON MTN INC DEL COM | 46284V101 | 432,704 | $21,570 | 0.32% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,166,300 | $21,545 | 0.32% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 1,788,700 | $20,097 | 0.30% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,352,400 | $20,082 | 0.30% |
| 77 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 659,906 | $19,929 | 0.29% |
| 78 | SIRIUS XM HOLDINGS INC COM | SIRI | 3,391,682 | $19,807 | 0.29% |
| 79 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 274,212 | $19,332 | 0.28% |
| 80 | GILEAD SCIENCES INC COM | GILD | 224,650 | $19,286 | 0.28% |
| 81 | META PLATFORMS INC | META | 2,622,500 | $18,610 | 0.27% |
| 82 | INVESCO QQQ TR | IVZ | 3,286,200 | $17,970 | 0.26% |
| 83 | BOOKING HOLDINGS INC COM | BKNG | 8,908 | $17,952 | 0.26% |
| 84 | CITIGROUP INC | C-PR | 2,504,500 | $17,197 | 0.25% |
| 85 | DIAMONDBACK ENERGY INC COM | FANG | 121,452 | $16,612 | 0.24% |
| 86 | TATA MTRS LTD SPONSORED ADR | 876568502 | 713,999 | $16,501 | 0.24% |
| 87 | BILIBILI INC NOTE 1.250 6/1 | BLBLF | 165,000 | $16,437 | 0.24% |
| 88 | REGENERON PHARMACEUTICALS COM | REGN | 22,741 | $16,407 | 0.24% |
| 89 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 569,933 | $16,334 | 0.24% |
| 90 | ETSY INC | ETSY | 856,800 | $16,263 | 0.24% |
| 91 | NVIDIA CORPORATION | NVDA | 634,700 | $16,008 | 0.24% |
| 92 | MICROSOFT CORP | MSFT | 1,943,100 | $15,795 | 0.23% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 562,200 | $15,778 | 0.23% |
| 94 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 318,200 | $15,582 | 0.23% |
| 95 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 208,153 | $15,518 | 0.23% |
| 96 | BLOCK INC | BSQKZ | 607,400 | $15,376 | 0.23% |
| 97 | SEA LTD SPONSORD ADS | SE | 294,354 | $15,315 | 0.23% |
| 98 | PEPSICO INC COM | PEP | 80,447 | $14,534 | 0.21% |
| 99 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 17,068 | $14,406 | 0.21% |
| 100 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 144,670 | $13,856 | 0.20% |
| 101 | UPSTART HLDGS INC COM | UPST | 1,033,607 | $13,664 | 0.20% |
| 102 | WYNDHAM HOTELS & RESORTS INC COM | WH | 190,263 | $13,568 | 0.20% |
| 103 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 475,158 | $13,447 | 0.20% |
| 104 | PALO ALTO NETWORKS INC COM | PANW | 96,358 | $13,446 | 0.20% |
| 105 | LAS VEGAS SANDS CORP COM | LVS | 278,687 | $13,396 | 0.20% |
| 106 | APPLE INC | AAPL | 1,877,900 | $13,321 | 0.20% |
| 107 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 170,886 | $13,245 | 0.20% |
| 108 | NETFLIX INC COM | NFLX | 44,613 | $13,155 | 0.19% |
| 109 | DEERE & CO COM | DE | 30,294 | $12,989 | 0.19% |
| 110 | MARATHON DIGITAL HOLDINGS IN | MARA | 600,000 | $12,972 | 0.19% |
| 111 | ISHARES INC MSCI SWITZERLAND | 464286749 | 305,468 | $12,808 | 0.19% |
| 112 | CSX CORP COM | CSX | 412,385 | $12,776 | 0.19% |
| 113 | MONDELEZ INTL INC CL A | 609207105 | 191,583 | $12,769 | 0.19% |
| 114 | ACTIVISION BLIZZARD INC COM | 00507V109 | 165,931 | $12,702 | 0.19% |
| 115 | BROADCOM INC COM | AVGO | 22,701 | $12,693 | 0.19% |
| 116 | LUCID GROUP INC | LCID | 950,000 | $12,635 | 0.19% |
| 117 | BLOCK INC CL A | BSQKZ | 201,032 | $12,633 | 0.19% |
| 118 | PNC FINL SVCS GROUP INC COM | 693475105 | 78,500 | $12,398 | 0.18% |
| 119 | ISHARES TR MSCI ACWI ETF | 464288257 | 144,833 | $12,293 | 0.18% |
| 120 | CIGNA CORP NEW COM | 125523100 | 37,052 | $12,277 | 0.18% |
| 121 | CREDICORP LTD COM | BAP | 90,360 | $12,258 | 0.18% |
| 122 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 1,733,001 | $12,218 | 0.18% |
| 123 | XPENG INC ADS | XPNGF | 1,194,975 | $11,878 | 0.18% |
| 124 | AMGEN INC COM | AMGN | 45,176 | $11,865 | 0.17% |
| 125 | SYNOPSYS INC COM | SNPS | 36,684 | $11,713 | 0.17% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 78,549 | $11,606 | 0.17% |
| 127 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 92,560 | $11,518 | 0.17% |
| 128 | ANALOG DEVICES INC COM | ADI | 69,394 | $11,383 | 0.17% |
| 129 | MICRON TECHNOLOGY INC COM | MU | 221,492 | $11,070 | 0.16% |
| 130 | LUCID GROUP INC COM | LCID | 1,617,170 | $11,045 | 0.16% |
| 131 | JPMORGAN CHASE & CO | VYLD | 1,712,700 | $10,982 | 0.16% |
| 132 | PALO ALTO NETWORKS INC | PANW | 5,009,300 | $10,971 | 0.16% |
| 133 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 226,886 | $10,888 | 0.16% |
| 134 | DEXCOM INC COM | DXCM | 95,057 | $10,764 | 0.16% |
| 135 | MICRON TECHNOLOGY INC | MU | 632,300 | $10,716 | 0.16% |
| 136 | ALPHABET INC | GOOG | 972,100 | $10,647 | 0.16% |
| 137 | ZSCALER INC COM | ZS | 94,787 | $10,607 | 0.16% |
| 138 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 73,895 | $10,373 | 0.15% |
| 139 | EXXON MOBIL CORP COM | XOM | 93,372 | $10,299 | 0.15% |
| 140 | ORACLE CORP COM | ORCL-PD | 124,979 | $10,216 | 0.15% |
| 141 | ISHARES TR U.S. REAL ES ETF | 464287739 | 120,004 | $10,103 | 0.15% |
| 142 | AIR PRODS & CHEMS INC COM | AIIR | 32,271 | $9,948 | 0.15% |
| 143 | MICROSOFT CORP | MSFT | 317,200 | $9,906 | 0.15% |
| 144 | AERCAP HOLDINGS NV | AER | 169,036 | $9,858 | 0.15% |
| 145 | SOUTHWEST AIRLS CO COM | 844741108 | 285,879 | $9,626 | 0.14% |
| 146 | HOWARD HUGHES CORP COM | HHH | 125,602 | $9,599 | 0.14% |
| 147 | BEYOND MEAT INC | BYND | 360,000 | $9,581 | 0.14% |
| 148 | QUALCOMM INC COM | QCOM | 86,935 | $9,558 | 0.14% |
| 149 | MODERNA INC COM | MRNA | 52,905 | $9,503 | 0.14% |
| 150 | TEXAS INSTRS INC COM | 882508104 | 56,873 | $9,397 | 0.14% |
| 151 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SIMO | 143,799 | $9,345 | 0.14% |
| 152 | STELLANTIS N.V | STLA | 650,825 | $9,242 | 0.14% |
| 153 | JOHNSON & JOHNSON COM | JNJ | 52,246 | $9,229 | 0.14% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 42,963 | $9,207 | 0.14% |
| 155 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 1,435,327 | $9,000 | 0.13% |
| 156 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $8,996 | 0.13% |
| 157 | WALMART INC COM | WMT | 62,420 | $8,851 | 0.13% |
| 158 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 752,483 | $8,849 | 0.13% |
| 159 | 360 DIGITECH INC AMERICAN DEP | QFNHF | 432,133 | $8,798 | 0.13% |
| 160 | KRAFT HEINZ CO COM | KHC | 214,126 | $8,717 | 0.13% |
| 161 | EDISON INTL COM | 281020107 | 136,508 | $8,685 | 0.13% |
| 162 | KEURIG DR PEPPER INC COM | KDP | 241,134 | $8,599 | 0.13% |
| 163 | STATE STR CORP COM | STT-PG | 110,427 | $8,566 | 0.13% |
| 164 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 24,834 | $8,357 | 0.12% |
| 165 | PAYPAL HLDGS INC COM | PYPL | 117,067 | $8,338 | 0.12% |
| 166 | NVIDIA CORPORATION | NVDA | 2,400,300 | $8,330 | 0.12% |
| 167 | CAMPBELL SOUP CO COM | CPB | 145,045 | $8,231 | 0.12% |
| 168 | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | MCHPP | 26,520 | $8,191 | 0.12% |
| 169 | ASML HOLDING N V N Y REGISTRY | ASMLF | 14,911 | $8,147 | 0.12% |
| 170 | CINTAS CORP COM | CTAS | 17,969 | $8,115 | 0.12% |
| 171 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 113,503 | $7,974 | 0.12% |
| 172 | FISKER INC | 33813J956 | 1,100,000 | $7,954 | 0.12% |
| 173 | FISKER INC CL A COM STK | 33813J106 | 1,089,171 | $7,918 | 0.12% |
| 174 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 84,880 | $7,893 | 0.12% |
| 175 | REPUBLIC SVCS INC COM | 760759100 | 60,451 | $7,798 | 0.11% |
| 176 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,944 | $7,735 | 0.11% |
| 177 | AMDOCS LTD | DOX | 84,340 | $7,667 | 0.11% |
| 178 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 22,282 | $7,556 | 0.11% |
| 179 | BIOGEN INC COM | BIIB | 27,185 | $7,528 | 0.11% |
| 180 | MEDTRONIC PLC | MDT | 95,739 | $7,441 | 0.11% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 114,445 | $7,413 | 0.11% |
| 182 | TESLA INC | TSLA | 1,688,500 | $7,400 | 0.11% |
| 183 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 94,378 | $7,331 | 0.11% |
| 184 | KLA CORP COM NEW | KLAC | 19,158 | $7,223 | 0.11% |
| 185 | PROSHARES TR S&P TECH DIVIDEN | 74347G606 | 130,000 | $7,195 | 0.11% |
| 186 | BARCLAYS BANK PLC IPTH SR B S&P | VXZ | 507,829 | $7,171 | 0.11% |
| 187 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 142,891 | $7,133 | 0.11% |
| 188 | SALESFORCE INC COM | CRM | 53,729 | $7,124 | 0.11% |
| 189 | PROSHARES TR ONLINE RTL ETF | 74347B169 | 250,000 | $7,080 | 0.10% |
| 190 | ALPHABET INC | GOOG | 2,746,300 | $7,044 | 0.10% |
| 191 | ARGENX SE SPONSORED ADR | ARGX | 18,511 | $7,013 | 0.10% |
| 192 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 83,224 | $6,864 | 0.10% |
| 193 | HOWMET AEROSPACE INC COM | HWM | 171,638 | $6,764 | 0.10% |
| 194 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 122,690 | $6,679 | 0.10% |
| 195 | ROPER TECHNOLOGIES INC COM | ROP | 15,450 | $6,676 | 0.10% |
| 196 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | JKS | 163,195 | $6,671 | 0.10% |
| 197 | TRAVELERS COMPANIES INC COM | TRV | 35,505 | $6,657 | 0.10% |
| 198 | AKAMAI TECHNOLOGIES INC COM | AKAM | 78,571 | $6,624 | 0.10% |
| 199 | FIVE9 INC NOTE 0.500 6/0 | FIVN | 71,740 | $6,570 | 0.10% |
| 200 | WORKDAY INC CL A | WDAY | 39,125 | $6,547 | 0.10% |
| 201 | ATLASSIAN CORPORATION CL A | TEAM | 50,647 | $6,517 | 0.10% |
| 202 | MARVELL TECHNOLOGY INC COM | MRVL | 175,272 | $6,492 | 0.10% |
| 203 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 79,805 | $6,478 | 0.10% |
| 204 | PARK HOTELS & RESORTS INC COM | PK | 548,307 | $6,465 | 0.10% |
| 205 | BANK AMERICA CORP COM | 060505104 | 194,970 | $6,457 | 0.10% |
| 206 | IDEXX LABS INC COM | 45168D104 | 15,658 | $6,388 | 0.09% |
| 207 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 164,766 | $6,376 | 0.09% |
| 208 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 355,004 | $6,323 | 0.09% |
| 209 | ENPHASE ENERGY INC COM | ENPH | 23,787 | $6,303 | 0.09% |
| 210 | ROSS STORES INC COM | ROST | 53,956 | $6,263 | 0.09% |
| 211 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 63,670 | $6,256 | 0.09% |
| 212 | HELLO GROUP INC ADS | MOMO | 695,494 | $6,246 | 0.09% |
| 213 | ISHARES TR SHORT TREAS BD | 464288679 | 56,664 | $6,229 | 0.09% |
| 214 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 70,583 | $6,218 | 0.09% |
| 215 | COUPA SOFTWARE INC COM | 22266L106 | 78,461 | $6,212 | 0.09% |
| 216 | QUANTUMSCAPE CORP COM CL A | QS | 1,089,951 | $6,180 | 0.09% |
| 217 | UNDER ARMOUR INC CL C | UA | 680,215 | $6,068 | 0.09% |
| 218 | INTUITIVE SURGICAL INC COM NEW | ISRG | 22,865 | $6,067 | 0.09% |
| 219 | AMCOR PLC ORD | AMCCF | 507,911 | $6,049 | 0.09% |
| 220 | ISHARES TR GLOBAL TECH ETF | 464287291 | 134,770 | $6,042 | 0.09% |
| 221 | BOEING CO COM | BA-PA | 31,695 | $6,038 | 0.09% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 169,000 | $6,027 | 0.09% |
| 223 | SOFI TECHNOLOGIES INC COM | SOFI | 1,303,390 | $6,009 | 0.09% |
| 224 | EQUINIX INC COM | EQIX | 9,159 | $5,999 | 0.09% |
| 225 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | DQ | 155,141 | $5,990 | 0.09% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 213,400 | $5,916 | 0.09% |
| 227 | PINTEREST INC | PINS | 193,000 | $5,899 | 0.09% |
| 228 | APPLIED MATLS INC COM | 038222105 | 60,356 | $5,877 | 0.09% |
| 229 | CANADIAN PAC RY LTD COM | 13645T100 | 78,712 | $5,871 | 0.09% |
| 230 | OCCIDENTAL PETE CORP COM | 674599105 | 91,891 | $5,788 | 0.09% |
| 231 | YUM CHINA HLDGS INC COM | YUMC | 105,893 | $5,787 | 0.09% |
| 232 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 106,978 | $5,765 | 0.08% |
| 233 | AUTOMATIC DATA PROCESSING IN COM | ADP | 23,978 | $5,727 | 0.08% |
| 234 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 213,300 | $5,710 | 0.08% |
| 235 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,630,771 | $5,675 | 0.08% |
| 236 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 307,747 | $5,672 | 0.08% |
| 237 | SPDR SER TR S&P REGL BKG | 78464A698 | 96,369 | $5,661 | 0.08% |
| 238 | UNITED RENTALS INC COM | URI | 15,892 | $5,648 | 0.08% |
| 239 | OGE ENERGY CORP COM | OGE | 142,375 | $5,631 | 0.08% |
| 240 | BAKER HUGHES COMPANY CL A | BKR | 190,698 | $5,631 | 0.08% |
| 241 | EQT CORP COM | EQT | 163,749 | $5,540 | 0.08% |
| 242 | ISHARES TR MSCI INDIA ETF | 46429B598 | 131,486 | $5,488 | 0.08% |
| 243 | WNS HLDGS LTD SPON ADR | 92932M101 | 68,537 | $5,482 | 0.08% |
| 244 | MARRIOTT INTL INC NEW CL A | 571903202 | 36,807 | $5,480 | 0.08% |
| 245 | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | AAL | 52,070 | $5,461 | 0.08% |
| 246 | PAYCHEX INC COM | PAYX | 47,245 | $5,460 | 0.08% |
| 247 | ABBVIE INC COM | ABBV | 33,663 | $5,440 | 0.08% |
| 248 | JD.COM INC SPON ADR CL A | JDCMF | 96,616 | $5,423 | 0.08% |
| 249 | ISHARES TR S&P 500 VAL ETF | 464287408 | 37,066 | $5,377 | 0.08% |
| 250 | ARK ETF TR INNOVATION ETF | 00214Q104 | 171,412 | $5,355 | 0.08% |
| 251 | HORMEL FOODS CORP COM | HRL | 117,099 | $5,334 | 0.08% |
| 252 | VALE S A SPONSORED ADS | VALE | 314,202 | $5,332 | 0.08% |
| 253 | VERTEX PHARMACEUTICALS INC COM | VRTX | 18,445 | $5,327 | 0.08% |
| 254 | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | ON | 17,550 | $5,298 | 0.08% |
| 255 | ISHARES INC MSCI HONG KG ETF | 464286871 | 250,183 | $5,256 | 0.08% |
| 256 | SOUTHERN COPPER CORP COM | SCCO | 85,983 | $5,193 | 0.08% |
| 257 | SPDR SER TR | 78464A908 | 300,000 | $5,160 | 0.08% |
| 258 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 51,955 | $5,158 | 0.08% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 1,733,600 | $5,145 | 0.08% |
| 260 | IVERIC BIO INC COM | 46583P102 | 239,776 | $5,134 | 0.08% |
| 261 | AMAZON COM INC | AMZN | 6,433,000 | $5,085 | 0.07% |
| 262 | BARRICK GOLD CORP COM | 067901108 | 293,974 | $5,050 | 0.07% |
| 263 | SPDR SER TR S&P BIOTECH | 78464A870 | 60,215 | $4,998 | 0.07% |
| 264 | GENPACT LIMITED | G | 107,753 | $4,991 | 0.07% |
| 265 | PROGRESSIVE CORP COM | 743315103 | 38,433 | $4,985 | 0.07% |
| 266 | NETAPP INC COM | NTAP | 82,686 | $4,966 | 0.07% |
| 267 | BEYOND MEAT INC COM | BYND | 400,595 | $4,931 | 0.07% |
| 268 | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 902252AB1 | 52,880 | $4,928 | 0.07% |
| 269 | WISDOMTREE TR INDIA ERNGS FD | WT | 151,180 | $4,927 | 0.07% |
| 270 | NATIONAL RETAIL PROPERTIES I COM | NNN | 107,195 | $4,905 | 0.07% |
| 271 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 24,138 | $4,899 | 0.07% |
| 272 | DISNEY WALT CO | 254687956 | 550,000 | $4,868 | 0.07% |
| 273 | HENRY JACK & ASSOC INC COM | 426281101 | 27,665 | $4,857 | 0.07% |
| 274 | WASTE CONNECTIONS INC COM | WCN | 36,532 | $4,843 | 0.07% |
| 275 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 35,164 | $4,778 | 0.07% |
| 276 | ISHARES TR CORE S&P SCP ETF | 464287804 | 50,422 | $4,772 | 0.07% |
| 277 | PROTHENA CORP PLC | PRTA | 78,772 | $4,746 | 0.07% |
| 278 | PFIZER INC COM | PFE | 92,478 | $4,739 | 0.07% |
| 279 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 295,711 | $4,705 | 0.07% |
| 280 | LULULEMON ATHLETICA INC COM | LULU | 14,647 | $4,693 | 0.07% |
| 281 | ALIGN TECHNOLOGY INC COM | ALGN | 22,165 | $4,675 | 0.07% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 339,200 | $4,605 | 0.07% |
| 283 | TOPBUILD CORP COM | BLD | 29,364 | $4,595 | 0.07% |
| 284 | ISHARES TR ISHARES BIOTECH | 464287556 | 34,462 | $4,525 | 0.07% |
| 285 | WELLS FARGO CO NEW COM | 949746101 | 109,175 | $4,508 | 0.07% |
| 286 | CITIGROUP INC COM NEW | C-PR | 99,115 | $4,483 | 0.07% |
| 287 | WISDOMTREE TR JAPN HEDGE EQT | WT | 69,566 | $4,472 | 0.07% |
| 288 | BRUKER CORP COM | BRKRP | 65,254 | $4,460 | 0.07% |
| 289 | BEIGENE LTD SPONSORED ADR | BEIGF | 20,248 | $4,453 | 0.07% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 268,300 | $4,429 | 0.07% |
| 291 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 105,711 | $4,424 | 0.07% |
| 292 | PLUG POWER INC | PLUG | 250,000 | $4,412 | 0.07% |
| 293 | SIRIUS XM HOLDINGS INC | SIRI | 500,000 | $4,350 | 0.06% |
| 294 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 51,000 | $4,329 | 0.06% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 50,100 | $4,308 | 0.06% |
| 296 | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | PANW | 28,880 | $4,261 | 0.06% |
| 297 | TORO CO COM | TORO | 37,490 | $4,244 | 0.06% |
| 298 | SUNCOR ENERGY INC NEW COM | SU | 133,213 | $4,227 | 0.06% |
| 299 | MDU RES GROUP INC COM | 552690109 | 138,550 | $4,204 | 0.06% |
| 300 | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | PANW | 26,550 | $4,202 | 0.06% |
| 301 | MERCADOLIBRE INC COM | MELI | 4,966 | $4,202 | 0.06% |
| 302 | BROADCOM INC | AVGO | 159,400 | $4,171 | 0.06% |
| 303 | VERADIGM INC COM | 01988P108 | 235,061 | $4,146 | 0.06% |
| 304 | MSC INDL DIRECT INC CL A | 553530106 | 50,555 | $4,130 | 0.06% |
| 305 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 62,232 | $4,117 | 0.06% |
| 306 | BLOCK INC | BSQKZ | 1,109,300 | $4,116 | 0.06% |
| 307 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 14,740 | $4,099 | 0.06% |
| 308 | ISHARES INC MSCI STH KOR ETF | 464286772 | 72,470 | $4,093 | 0.06% |
| 309 | UNIVERSAL DISPLAY CORP COM | OLED | 37,774 | $4,081 | 0.06% |
| 310 | SPLUNK INC COM | 848637104 | 46,958 | $4,043 | 0.06% |
| 311 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 3,430 | $3,979 | 0.06% |
| 312 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 200,000 | $3,974 | 0.06% |
| 313 | VANECK ETF TRUST VANECK RUSSIA ET | 92189F403 | 702,151 | $3,967 | 0.06% |
| 314 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 11,281 | $3,963 | 0.06% |
| 315 | INSULET CORP NOTE 0.375 9/0 | PODD | 27,880 | $3,962 | 0.06% |
| 316 | ISHARES TR MSCI EAFE ETF | 464287465 | 60,263 | $3,956 | 0.06% |
| 317 | COPART INC COM | CPRT | 64,913 | $3,953 | 0.06% |
| 318 | CF INDS HLDGS INC COM | 125269100 | 46,158 | $3,933 | 0.06% |
| 319 | LAM RESEARCH CORP COM | LRCX | 9,302 | $3,910 | 0.06% |
| 320 | KOHLS CORP COM | KSS | 153,185 | $3,868 | 0.06% |
| 321 | SERVICENOW INC COM | NOW | 9,954 | $3,865 | 0.06% |
| 322 | CHEGG INC NOTE 0.125 3/1 | CHGG | 41,850 | $3,864 | 0.06% |
| 323 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 186,200 | $3,862 | 0.06% |
| 324 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 56,687 | $3,840 | 0.06% |
| 325 | FERGUSON PLC NEW | G3421J106 | 30,156 | $3,829 | 0.06% |
| 326 | V F CORP COM | VFC | 138,477 | $3,823 | 0.06% |
| 327 | COUPA SOFTWARE INC NOTE 0.125 6/1 | 22266LAC0 | 39,000 | $3,787 | 0.06% |
| 328 | CHEVRON CORP NEW | CVX | 435,600 | $3,786 | 0.06% |
| 329 | HYZON MOTORS INC COM CL A | 44951Y102 | 2,441,143 | $3,784 | 0.06% |
| 330 | PBF ENERGY INC CL A | PBF | 92,790 | $3,784 | 0.06% |
| 331 | BOEING CO | BA-PA | 227,500 | $3,778 | 0.06% |
| 332 | US BANCORP DEL COM NEW | USB-PS | 86,492 | $3,772 | 0.06% |
| 333 | MAXAR TECHNOLOGIES INC COM | 57778K105 | 72,673 | $3,760 | 0.06% |
| 334 | ALLEGION PLC ORD | ALLE | 35,675 | $3,755 | 0.06% |
| 335 | MARSH & MCLENNAN COS INC COM | 571748102 | 22,676 | $3,752 | 0.06% |
| 336 | KINROSS GOLD CORP COM | KGCRF | 916,332 | $3,748 | 0.06% |
| 337 | CATERPILLAR INC | CAT | 273,300 | $3,732 | 0.06% |
| 338 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 71,131 | $3,705 | 0.05% |
| 339 | VIATRIS INC COM | VTRS | 332,566 | $3,701 | 0.05% |
| 340 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 29,330 | $3,700 | 0.05% |
| 341 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 100,105 | $3,697 | 0.05% |
| 342 | OAK STR HEALTH INC NOTE 3/1 | 67181AAB3 | 48,390 | $3,694 | 0.05% |
| 343 | SPLUNK INC | 848637904 | 1,089,500 | $3,687 | 0.05% |
| 344 | AMERICAN INTL GROUP INC | 026874904 | 593,300 | $3,681 | 0.05% |
| 345 | BOYD GAMING CORP COM | BYD | 67,511 | $3,681 | 0.05% |
| 346 | VOYA FINANCIAL INC COM | VOYA-PB | 59,819 | $3,678 | 0.05% |
| 347 | JONES LANG LASALLE INC COM | JLL | 23,058 | $3,675 | 0.05% |
| 348 | DOLLAR TREE INC COM | DLTR | 25,840 | $3,655 | 0.05% |
| 349 | OMNICELL COM COM | OMCL | 72,385 | $3,650 | 0.05% |
| 350 | FISERV INC COM | FISV | 36,025 | $3,641 | 0.05% |
| 351 | UNITED AIRLS HLDGS INC COM | UNTCW | 95,715 | $3,608 | 0.05% |
| 352 | WARNER MUSIC GROUP CORP COM CL A | WMG | 103,018 | $3,608 | 0.05% |
| 353 | BAIDU INC | BAIDF | 210,700 | $3,606 | 0.05% |
| 354 | SPDR S&P 500 ETF TR | SPY | 344,000 | $3,598 | 0.05% |
| 355 | AVNET INC COM | AVT | 86,534 | $3,598 | 0.05% |
| 356 | WATERS CORP COM | 941848103 | 10,480 | $3,590 | 0.05% |
| 357 | WOLFSPEED INC COM | WOLF | 51,993 | $3,590 | 0.05% |
| 358 | FOX FACTORY HLDG CORP COM | FOXF | 38,984 | $3,557 | 0.05% |
| 359 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 3,000 | $3,555 | 0.05% |
| 360 | DICKS SPORTING GOODS INC COM | 253393102 | 29,481 | $3,546 | 0.05% |
| 361 | UBER TECHNOLOGIES INC COM | UBER | 142,591 | $3,526 | 0.05% |
| 362 | LINCOLN ELEC HLDGS INC COM | 533900106 | 24,367 | $3,521 | 0.05% |
| 363 | INTUIT | INTU | 12,000 | $3,501 | 0.05% |
| 364 | POST HLDGS INC COM | POST | 38,743 | $3,497 | 0.05% |
| 365 | EBAY INC. COM | EBAY | 84,150 | $3,490 | 0.05% |
| 366 | MONSTER BEVERAGE CORP NEW COM | MNST | 34,213 | $3,474 | 0.05% |
| 367 | ASTRAZENECA PLC SPONSORED ADR | AZN | 51,039 | $3,460 | 0.05% |
| 368 | AXON ENTERPRISE INC COM | AXON | 20,843 | $3,458 | 0.05% |
| 369 | ALTAIR ENGR INC COM CL A | 021369103 | 75,858 | $3,449 | 0.05% |
| 370 | PETMED EXPRESS INC COM | PETS | 193,297 | $3,421 | 0.05% |
| 371 | SAREPTA THERAPEUTICS INC DEBT 1.250 9/1 | SRPT | 30,000 | $3,421 | 0.05% |
| 372 | DECKERS OUTDOOR CORP COM | DECK | 8,545 | $3,411 | 0.05% |
| 373 | DIREXION SHS ETF TR DLY SCOND 3XBU | 25459W458 | 351,417 | $3,398 | 0.05% |
| 374 | SSR MNG INC NOTE 2.500 4/0 | SSRGF | 30,000 | $3,382 | 0.05% |
| 375 | BANK AMERICA CORP | 060505954 | 1,629,700 | $3,373 | 0.05% |
| 376 | REXFORD INDL RLTY INC COM | 76169C100 | 61,681 | $3,370 | 0.05% |
| 377 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 213,608 | $3,345 | 0.05% |
| 378 | ICON PLC | ICLR | 17,153 | $3,332 | 0.05% |
| 379 | HEXCEL CORP NEW COM | 428291108 | 56,188 | $3,307 | 0.05% |
| 380 | TARGET CORP COM | TGT | 22,144 | $3,300 | 0.05% |
| 381 | ISHARES INC | 464286950 | 150,000 | $3,300 | 0.05% |
| 382 | RELIANCE STEEL & ALUMINUM CO COM | RS | 16,275 | $3,295 | 0.05% |
| 383 | NOVANTA INC COM | NOVTU | 24,229 | $3,292 | 0.05% |
| 384 | CHEGG INC COM | CHGG | 129,269 | $3,267 | 0.05% |
| 385 | REALTY INCOME CORP COM | O | 51,029 | $3,237 | 0.05% |
| 386 | PENUMBRA INC COM | PEN | 14,420 | $3,208 | 0.05% |
| 387 | LILLY ELI & CO COM | LLY | 8,745 | $3,199 | 0.05% |
| 388 | BELDEN INC COM | BDC | 44,473 | $3,198 | 0.05% |
| 389 | SPLUNK INC | 848637954 | 170,000 | $3,196 | 0.05% |
| 390 | AUTODESK INC | ADSK | 153,100 | $3,196 | 0.05% |
| 391 | AT&T INC | T-PC | 9,213,400 | $3,188 | 0.05% |
| 392 | CHESAPEAKE ENERGY CORP COM | EXE | 33,644 | $3,175 | 0.05% |
| 393 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 267,083 | $3,170 | 0.05% |
| 394 | QUALCOMM INC | QCOM | 146,700 | $3,151 | 0.05% |
| 395 | SHUTTERSTOCK INC COM | SSTK | 59,307 | $3,127 | 0.05% |
| 396 | EXXON MOBIL CORP | XOM | 872,300 | $3,124 | 0.05% |
| 397 | TRINET GROUP INC COM | TNET | 46,009 | $3,119 | 0.05% |
| 398 | AUTODESK INC COM | ADSK | 16,668 | $3,115 | 0.05% |
| 399 | CYBERARK SOFTWARE LTD | M2682V108 | 23,934 | $3,103 | 0.05% |
| 400 | IMPINJ INC COM | PI | 28,315 | $3,091 | 0.05% |
| 401 | HEALTH CATALYST INC NOTE 2.500 4/1 | HCAT | 35,840 | $3,088 | 0.05% |
| 402 | KRYSTAL BIOTECH INC COM | KRYS | 38,774 | $3,072 | 0.05% |
| 403 | STRYKER CORPORATION COM | SYK | 12,538 | $3,065 | 0.05% |
| 404 | LINCOLN NATL CORP IND COM | 534187109 | 99,770 | $3,065 | 0.05% |
| 405 | ROBLOX CORP | RBLX | 48,800 | $3,062 | 0.05% |
| 406 | RALPH LAUREN CORP CL A | RL | 28,896 | $3,053 | 0.05% |
| 407 | ATMOS ENERGY CORP COM | ATO | 27,044 | $3,031 | 0.04% |
| 408 | NXP SEMICONDUCTORS N V COM | NXPI | 19,166 | $3,029 | 0.04% |
| 409 | RH COM | RH | 11,307 | $3,021 | 0.04% |
| 410 | VICI PPTYS INC COM | 925652109 | 93,176 | $3,019 | 0.04% |
| 411 | CONSOLIDATED EDISON INC COM | ED | 31,623 | $3,014 | 0.04% |
| 412 | BIONTECH SE SPONSORED ADS | BNTX | 20,065 | $3,014 | 0.04% |
| 413 | ISHARES INC MSCI CDA ETF | 464286509 | 91,945 | $3,009 | 0.04% |
| 414 | CYBERARK SOFTWARE LTD NOTE 11/1 | 23248VAB1 | 28,000 | $2,971 | 0.04% |
| 415 | UNITED PARCEL SERVICE INC CL B | UPS | 17,059 | $2,966 | 0.04% |
| 416 | CENTERPOINT ENERGY INC COM | CNP | 98,804 | $2,963 | 0.04% |
| 417 | ISHARES TR INDIA 50 ETF | 464289529 | 70,000 | $2,962 | 0.04% |
| 418 | NOVAVAX INC | NVAX | 16,500 | $2,945 | 0.04% |
| 419 | BANK NEW YORK MELLON CORP COM | 064058100 | 64,454 | $2,934 | 0.04% |
| 420 | VALMONT INDS INC COM | 920253101 | 8,865 | $2,931 | 0.04% |
| 421 | IMAX CORP NOTE 0.500 4/0 | IMAX | 35,000 | $2,925 | 0.04% |
| 422 | AIRBNB INC COM CL A | ABNB | 33,911 | $2,899 | 0.04% |
| 423 | GENERAL ELECTRIC CO COM NEW | 369604301 | 34,488 | $2,890 | 0.04% |
| 424 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 71,940 | $2,882 | 0.04% |
| 425 | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 40051E202 | 12,363 | $2,880 | 0.04% |
| 426 | AMERICAN EXPRESS CO | AXP | 266,300 | $2,869 | 0.04% |
| 427 | CROWDSTRIKE HLDGS INC CL A | CRWD | 27,004 | $2,843 | 0.04% |
| 428 | HALOZYME THERAPEUTICS INC COM | HALO | 49,932 | $2,841 | 0.04% |
| 429 | AXALTA COATING SYS LTD COM | AXTA | 111,479 | $2,839 | 0.04% |
| 430 | LANCASTER COLONY CORP COM | MZTI | 14,383 | $2,838 | 0.04% |
| 431 | MAGNOLIA OIL & GAS CORP CL A | MGY | 120,482 | $2,825 | 0.04% |
| 432 | OVINTIV INC COM | OVV | 55,706 | $2,825 | 0.04% |
| 433 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 26,907 | $2,821 | 0.04% |
| 434 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400,000 | $2,800 | 0.04% |
| 435 | LIVENT CORP COM | LIVG | 140,371 | $2,789 | 0.04% |
| 436 | CHEMOURS CO COM | CC | 91,096 | $2,789 | 0.04% |
| 437 | KE HLDGS INC SPONSORED ADS | BEKE | 198,641 | $2,773 | 0.04% |
| 438 | ESSEX PPTY TR INC COM | 297178105 | 13,081 | $2,772 | 0.04% |
| 439 | BOSTON PROPERTIES INC COM | BXP | 40,819 | $2,759 | 0.04% |
| 440 | ILLUMINA INC COM | ILMN | 13,631 | $2,756 | 0.04% |
| 441 | BLACKSTONE INC COM | BX | 37,082 | $2,751 | 0.04% |
| 442 | ISHARES INC MSCI MEXICO ETF | 464286822 | 55,533 | $2,746 | 0.04% |
| 443 | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | JBLU | 37,000 | $2,742 | 0.04% |
| 444 | EXELIXIS INC COM | EXEL | 170,940 | $2,742 | 0.04% |
| 445 | DISNEY WALT CO | 254687906 | 1,079,100 | $2,739 | 0.04% |
| 446 | EMERSON ELEC CO COM | EMR | 28,442 | $2,732 | 0.04% |
| 447 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CRDO | 205,275 | $2,732 | 0.04% |
| 448 | WP CAREY INC COM | 92936U109 | 34,801 | $2,720 | 0.04% |
| 449 | COCA COLA CO | KO | 340,800 | $2,695 | 0.04% |
| 450 | AMPHENOL CORP NEW CL A | 032095101 | 35,292 | $2,687 | 0.04% |
| 451 | PEPSICO INC | PEP | 761,800 | $2,685 | 0.04% |
| 452 | RAMBUS INC DEL COM | RMBS | 74,871 | $2,682 | 0.04% |
| 453 | FREEPORT-MCMORAN INC CL B | FCX | 70,505 | $2,679 | 0.04% |
| 454 | AFLAC INC COM | AFL | 36,915 | $2,656 | 0.04% |
| 455 | PPL CORP COM | PPLC | 90,562 | $2,646 | 0.04% |
| 456 | APTARGROUP INC COM | ATR | 24,001 | $2,640 | 0.04% |
| 457 | 2U INC NOTE 2.250 5/0 | 90214JAB7 | 40,580 | $2,626 | 0.04% |
| 458 | OWENS CORNING NEW COM | OC | 30,734 | $2,622 | 0.04% |
| 459 | AEROVIRONMENT INC COM | AVAV | 30,532 | $2,615 | 0.04% |
| 460 | UBER TECHNOLOGIES INC | UBER | 182,000 | $2,613 | 0.04% |
| 461 | CARNIVAL CORP | CUKPF | 917,100 | $2,605 | 0.04% |
| 462 | FRANCO NEV CORP COM | FNV | 18,998 | $2,593 | 0.04% |
| 463 | COTERRA ENERGY INC COM | CTRA | 105,509 | $2,592 | 0.04% |
| 464 | JOHNSON & JOHNSON | JNJ | 394,400 | $2,571 | 0.04% |
| 465 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 265,948 | $2,569 | 0.04% |
| 466 | NIKE INC | NKE | 54,200 | $2,569 | 0.04% |
| 467 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 20,930 | $2,556 | 0.04% |
| 468 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 245,838 | $2,544 | 0.04% |
| 469 | ISHARES INC MSCI STH AFR ETF | 464286780 | 59,894 | $2,540 | 0.04% |
| 470 | ITT INC COM | ITT | 31,316 | $2,540 | 0.04% |
| 471 | COWEN INC CL A NEW | 223622606 | 65,657 | $2,536 | 0.04% |
| 472 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 37,838 | $2,528 | 0.04% |
| 473 | AVALONBAY CMNTYS INC COM | AWX | 15,626 | $2,524 | 0.04% |
| 474 | PROSHARES TR ULTRAPRO SHT QQQ | 74347G432 | 46,737 | $2,524 | 0.04% |
| 475 | KIMCO RLTY CORP COM | 49446R109 | 119,057 | $2,522 | 0.04% |
| 476 | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | PENG | 25,000 | $2,505 | 0.04% |
| 477 | IQVIA HLDGS INC COM | IQV | 12,166 | $2,493 | 0.04% |
| 478 | HUBSPOT INC NOTE 0.375 6/0 | HUBS | 20,000 | $2,491 | 0.04% |
| 479 | HDFC BANK LTD SPONSORED ADS | HDB | 36,387 | $2,489 | 0.04% |
| 480 | CABOT CORP COM | CBT | 37,173 | $2,485 | 0.04% |
| 481 | EPR PPTYS COM SH BEN INT | 26884U109 | 65,887 | $2,485 | 0.04% |
| 482 | INSULET CORP COM | PODD | 8,425 | $2,480 | 0.04% |
| 483 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 62,020 | $2,476 | 0.04% |
| 484 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 50,075 | $2,475 | 0.04% |
| 485 | RPM INTL INC COM | 749685103 | 25,292 | $2,465 | 0.04% |
| 486 | GREENBRIER COS INC NOTE 2.875 4/1 | 393657AM3 | 27,470 | $2,459 | 0.04% |
| 487 | ISHARES TR ISHARES SEMICDTR | 464287523 | 7,045 | $2,452 | 0.04% |
| 488 | HOME DEPOT INC | HD | 310,400 | $2,443 | 0.04% |
| 489 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 42,915 | $2,441 | 0.04% |
| 490 | ARCOSA INC COM | ACA | 44,918 | $2,441 | 0.04% |
| 491 | DENBURY INC COM | 24790A101 | 28,039 | $2,440 | 0.04% |
| 492 | COSTAR GROUP INC COM | CSGP | 31,553 | $2,438 | 0.04% |
| 493 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 74,494 | $2,434 | 0.04% |
| 494 | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | PEB-PH | 29,640 | $2,434 | 0.04% |
| 495 | TE CONNECTIVITY LTD | TEL | 21,141 | $2,427 | 0.04% |
| 496 | ALPHABET INC | GOOG | 2,011,500 | $2,401 | 0.04% |
| 497 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 23,142 | $2,374 | 0.03% |
| 498 | NATERA INC COM | NTRA | 59,025 | $2,371 | 0.03% |
| 499 | SHOPIFY INC CL A | SHOP | 68,239 | $2,369 | 0.03% |
| 500 | LAUDER ESTEE COS INC CL A | 518439104 | 9,515 | $2,361 | 0.03% |