13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001313360-23-000004
Total Value
$8.6M
Positions
3,217
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 783,956 | $320,944 | 4.72% |
| 2 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,128,837 | $201,385 | 2.96% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 600,066 | $192,579 | 2.83% |
| 4 | MICROSOFT CORP COM | MSFT | 627,403 | $180,880 | 2.66% |
| 5 | COMCAST CORP NEW CL A | CCZ | 4,630,930 | $175,559 | 2.58% |
| 6 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,682,888 | $122,413 | 1.80% |
| 7 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 1,171,167 | $118,499 | 1.74% |
| 8 | NVIDIA CORPORATION | NVDA | 2,543,200 | $112,112 | 1.65% |
| 9 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,083,388 | $110,701 | 1.63% |
| 10 | META PLATFORMS INC CL A | META | 492,650 | $104,412 | 1.53% |
| 11 | SEA LTD SPONSORD ADS | SE | 1,151,015 | $99,620 | 1.46% |
| 12 | APPLE INC | AAPL | 6,029,600 | $98,771 | 1.45% |
| 13 | APPLE INC COM | AAPL | 546,628 | $90,139 | 1.33% |
| 14 | INTEL CORP COM | INTC | 2,704,725 | $88,363 | 1.30% |
| 15 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 222,163 | $85,615 | 1.26% |
| 16 | TESLA INC | TSLA | 1,147,900 | $80,495 | 1.18% |
| 17 | INVESCO QQQ TR | IVZ | 2,538,200 | $77,735 | 1.14% |
| 18 | PFIZER INC COM | PFE | 1,712,185 | $69,857 | 1.03% |
| 19 | AMAZON COM INC COM | AMZN | 629,003 | $64,970 | 0.96% |
| 20 | META PLATFORMS INC | META | 1,939,200 | $63,498 | 0.93% |
| 21 | PDD HOLDINGS INC SPONSORED ADS | PDD | 826,020 | $62,695 | 0.92% |
| 22 | ISHARES TR | 464287955 | 6,527,800 | $62,508 | 0.92% |
| 23 | SPDR GOLD TR GOLD | GLD | 333,139 | $61,038 | 0.90% |
| 24 | LINDE PLC | LIN | 148,265 | $52,699 | 0.77% |
| 25 | DOLLAR GEN CORP NEW COM | 256677105 | 241,649 | $50,857 | 0.75% |
| 26 | AGNICO EAGLE MINES LTD COM | AEM | 968,239 | $49,351 | 0.73% |
| 27 | TESLA INC | TSLA | 1,510,600 | $48,289 | 0.71% |
| 28 | TESLA INC COM | TSLA | 227,194 | $47,134 | 0.69% |
| 29 | ISHARES TR IBOXX INV CP ETF | 464287242 | 427,124 | $46,817 | 0.69% |
| 30 | NVIDIA CORPORATION COM | NVDA | 163,033 | $45,286 | 0.67% |
| 31 | NETFLIX INC | NFLX | 683,700 | $42,062 | 0.62% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 134,746 | $38,512 | 0.57% |
| 33 | LILLY ELI & CO COM | LLY | 109,383 | $37,564 | 0.55% |
| 34 | VERIZON COMMUNICATIONS INC COM | VZ | 924,772 | $35,964 | 0.53% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 177,926 | $35,539 | 0.52% |
| 36 | ABBVIE INC COM | ABBV | 219,874 | $35,041 | 0.52% |
| 37 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 499,979 | $34,654 | 0.51% |
| 38 | FEDEX CORP COM | FDX | 149,881 | $34,246 | 0.50% |
| 39 | AGILENT TECHNOLOGIES INC COM | A | 245,077 | $33,904 | 0.50% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 324,128 | $33,709 | 0.50% |
| 41 | ISHARES TR MSCI EAFE ETF | 464287465 | 468,197 | $33,485 | 0.49% |
| 42 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 807,425 | $31,861 | 0.47% |
| 43 | CISCO SYS INC COM | CSCO | 608,832 | $31,827 | 0.47% |
| 44 | SPDR SER TR S&P RETAIL ETF | 78464A714 | 501,733 | $31,820 | 0.47% |
| 45 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 243,457 | $31,518 | 0.46% |
| 46 | INTUIT COM | INTU | 70,663 | $31,504 | 0.46% |
| 47 | INVESCO QQQ TR | IVZ | 4,164,000 | $30,547 | 0.45% |
| 48 | ISHARES TR TIPS BD ETF | 464287176 | 259,248 | $28,582 | 0.42% |
| 49 | SNAP INC CL A | SNAP | 2,537,231 | $28,442 | 0.42% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 2,198,800 | $27,339 | 0.40% |
| 51 | LAS VEGAS SANDS CORP COM | LVS | 471,801 | $27,105 | 0.40% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 258,076 | $26,770 | 0.39% |
| 53 | COINBASE GLOBAL INC COM CL A | COIN | 393,601 | $26,596 | 0.39% |
| 54 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 308,546 | $25,350 | 0.37% |
| 55 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 73,902 | $24,581 | 0.36% |
| 56 | ISHARES TR SHORT TREAS BD | 464288679 | 222,364 | $24,571 | 0.36% |
| 57 | BOSTON SCIENTIFIC CORP COM | BSX | 464,553 | $23,242 | 0.34% |
| 58 | T-MOBILE US INC | TMUSZ | 1,010,000 | $23,062 | 0.34% |
| 59 | MICROSOFT CORP | MSFT | 941,900 | $22,765 | 0.33% |
| 60 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 303,987 | $22,711 | 0.33% |
| 61 | REGENERON PHARMACEUTICALS COM | REGN | 27,125 | $22,288 | 0.33% |
| 62 | MONSTER BEVERAGE CORP NEW COM | MNST | 404,886 | $21,868 | 0.32% |
| 63 | ISHARES TR | 464287905 | 2,647,600 | $21,834 | 0.32% |
| 64 | ISHARES TR JPMORGAN USD EMG | 464288281 | 250,883 | $21,646 | 0.32% |
| 65 | PDD HOLDINGS INC NOTE 10/0 | PDD | 116,250 | $20,832 | 0.31% |
| 66 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 151,845 | $20,806 | 0.31% |
| 67 | GENERAL MLS INC COM | 370334104 | 234,088 | $20,005 | 0.29% |
| 68 | EQT CORP NOTE 1.750 5/0 | EQT | 90,000 | $19,527 | 0.29% |
| 69 | CITIGROUP INC COM NEW | C-PR | 404,872 | $18,984 | 0.28% |
| 70 | ETSY INC | ETSY | 1,125,000 | $18,900 | 0.28% |
| 71 | ICICI BANK LIMITED ADR | IBN | 834,262 | $18,003 | 0.26% |
| 72 | KEURIG DR PEPPER INC COM | KDP | 510,117 | $17,997 | 0.26% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,823 | $17,799 | 0.26% |
| 74 | BROADCOM INC COM | AVGO | 27,476 | $17,627 | 0.26% |
| 75 | ZILLOW GROUP INC CL C CAP STK | Z | 396,201 | $17,619 | 0.26% |
| 76 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 38,318 | $17,565 | 0.26% |
| 77 | T-MOBILE US INC COM | TMUSZ | 120,549 | $17,460 | 0.26% |
| 78 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 631,366 | $17,287 | 0.25% |
| 79 | STELLANTIS N.V | STLA | 943,284 | $17,158 | 0.25% |
| 80 | BARRICK GOLD CORP COM | 067901108 | 915,696 | $17,004 | 0.25% |
| 81 | DANAHER CORPORATION COM | 235851102 | 65,797 | $16,583 | 0.24% |
| 82 | CARDINAL HEALTH INC COM | CAH | 219,529 | $16,574 | 0.24% |
| 83 | VANECK ETF TRUST | 92189F906 | 765,700 | $16,560 | 0.24% |
| 84 | IRON MTN INC DEL COM | 46284V101 | 309,289 | $16,364 | 0.24% |
| 85 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 196,416 | $16,269 | 0.24% |
| 86 | UPSTART HLDGS INC COM | UPST | 1,009,133 | $16,035 | 0.24% |
| 87 | STRYKER CORPORATION COM | SYK | 56,069 | $16,006 | 0.24% |
| 88 | ALPHABET INC | GOOG | 3,538,200 | $16,000 | 0.24% |
| 89 | PEPSICO INC COM | PEP | 87,247 | $15,905 | 0.23% |
| 90 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 492,458 | $15,833 | 0.23% |
| 91 | WIPRO LTD SPON ADR 1 SH | WIT | 3,516,522 | $15,789 | 0.23% |
| 92 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 561,609 | $15,776 | 0.23% |
| 93 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 105,359 | $15,755 | 0.23% |
| 94 | SEA LTD | SE | 625,000 | $15,659 | 0.23% |
| 95 | BANK AMERICA CORP | 060505954 | 3,606,700 | $15,570 | 0.23% |
| 96 | LEAR CORP COM NEW | LEA | 109,608 | $15,289 | 0.22% |
| 97 | JPMORGAN CHASE & CO | VYLD | 1,320,500 | $15,104 | 0.22% |
| 98 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 99,997 | $15,101 | 0.22% |
| 99 | INFOSYS LTD SPONSORED ADR | INFY | 851,090 | $14,843 | 0.22% |
| 100 | ISHARES TR IBOXX HI YD ETF | 464288513 | 195,169 | $14,745 | 0.22% |
| 101 | ABBOTT LABS COM | ABLZF | 142,877 | $14,468 | 0.21% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 894,100 | $14,289 | 0.21% |
| 103 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 476,870 | $14,082 | 0.21% |
| 104 | CREDICORP LTD COM | BAP | 105,874 | $14,017 | 0.21% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,536,300 | $13,949 | 0.21% |
| 106 | COLGATE PALMOLIVE CO COM | CL | 182,776 | $13,736 | 0.20% |
| 107 | BOOKING HOLDINGS INC COM | BKNG | 5,163 | $13,694 | 0.20% |
| 108 | ISHARES INC MSCI SWITZERLAND | 464286749 | 299,594 | $13,578 | 0.20% |
| 109 | STARBUCKS CORP COM | SBUX | 129,507 | $13,486 | 0.20% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 358,921 | $13,416 | 0.20% |
| 111 | JPMORGAN CHASE & CO COM | VYLD | 102,905 | $13,410 | 0.20% |
| 112 | ISHARES TR MSCI ACWI ETF | 464288257 | 146,918 | $13,393 | 0.20% |
| 113 | SIRIUS XM HOLDINGS INC COM | SIRI | 3,322,708 | $13,191 | 0.19% |
| 114 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 131,217 | $13,006 | 0.19% |
| 115 | QUALCOMM INC COM | QCOM | 101,931 | $13,004 | 0.19% |
| 116 | SOUTHWEST GAS HLDGS INC COM | SWX | 205,954 | $12,862 | 0.19% |
| 117 | ETSY INC | ETSY | 895,500 | $12,707 | 0.19% |
| 118 | ISHARES TR U.S. REAL ES ETF | 464287739 | 140,505 | $11,929 | 0.18% |
| 119 | NETFLIX INC COM | NFLX | 34,405 | $11,886 | 0.17% |
| 120 | SALESFORCE INC COM | CRM | 58,766 | $11,740 | 0.17% |
| 121 | TEXAS INSTRS INC COM | 882508104 | 62,519 | $11,629 | 0.17% |
| 122 | SCHLUMBERGER LTD COM STK | SLB | 236,533 | $11,614 | 0.17% |
| 123 | WYNDHAM HOTELS & RESORTS INC COM | WH | 168,784 | $11,452 | 0.17% |
| 124 | AMAZON COM INC | AMZN | 1,767,600 | $11,398 | 0.17% |
| 125 | YUM CHINA HLDGS INC COM | YUMC | 178,375 | $11,307 | 0.17% |
| 126 | ENPHASE ENERGY INC NOTE 0.250 3/0 | ENPH | 43,390 | $11,276 | 0.17% |
| 127 | OCCIDENTAL PETE CORP COM | 674599105 | 179,722 | $11,220 | 0.16% |
| 128 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 275,699 | $10,645 | 0.16% |
| 129 | ASTRAZENECA PLC SPONSORED ADR | AZN | 153,325 | $10,642 | 0.16% |
| 130 | BIONTECH SE SPONSORED ADS | BNTX | 81,812 | $10,191 | 0.15% |
| 131 | UPSTART HLDGS INC | UPST | 1,030,000 | $10,156 | 0.15% |
| 132 | CITIGROUP INC | C-PR | 1,800,300 | $10,067 | 0.15% |
| 133 | BILL HOLDINGS INC NOTE 12/0 | BILL | 110,940 | $10,022 | 0.15% |
| 134 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 72,485 | $10,011 | 0.15% |
| 135 | MICRON TECHNOLOGY INC COM | MU | 165,233 | $9,970 | 0.15% |
| 136 | GOLDMAN SACHS GROUP INC COM | GSCE | 29,920 | $9,787 | 0.14% |
| 137 | TJX COS INC NEW COM | 872540109 | 124,593 | $9,763 | 0.14% |
| 138 | ETSY INC COM | ETSY | 85,411 | $9,509 | 0.14% |
| 139 | NIKE INC CL B | NKE | 77,408 | $9,493 | 0.14% |
| 140 | FIVE9 INC COM | FIVN | 130,853 | $9,459 | 0.14% |
| 141 | HENRY JACK & ASSOC INC COM | 426281101 | 62,704 | $9,451 | 0.14% |
| 142 | INTERDIGITAL INC COM | IDCC | 129,450 | $9,437 | 0.14% |
| 143 | AERCAP HOLDINGS NV | AER | 165,861 | $9,326 | 0.14% |
| 144 | JOHNSON & JOHNSON COM | JNJ | 59,964 | $9,294 | 0.14% |
| 145 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 115,224 | $9,294 | 0.14% |
| 146 | ZSCALER INC COM | ZS | 77,446 | $9,048 | 0.13% |
| 147 | KRAFT HEINZ CO COM | KHC | 232,714 | $8,999 | 0.13% |
| 148 | INTEL CORP | INTC | 1,220,800 | $8,993 | 0.13% |
| 149 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 313,547 | $8,986 | 0.13% |
| 150 | BLOCK INC | BSQKZ | 1,595,000 | $8,949 | 0.13% |
| 151 | META PLATFORMS INC | META | 1,441,500 | $8,906 | 0.13% |
| 152 | C3 AI INC CL A | AI | 264,774 | $8,888 | 0.13% |
| 153 | FISKER INC CL A COM STK | 33813J106 | 1,407,796 | $8,644 | 0.13% |
| 154 | BLOCK INC CL A | BSQKZ | 125,042 | $8,584 | 0.13% |
| 155 | NOVO-NORDISK A S ADR | NONOF | 53,418 | $8,501 | 0.12% |
| 156 | AMCOR PLC ORD | AMCCF | 746,892 | $8,500 | 0.12% |
| 157 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 260,269 | $8,420 | 0.12% |
| 158 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 541,337 | $8,380 | 0.12% |
| 159 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $8,343 | 0.12% |
| 160 | FORD MTR CO DEL NOTE 3/1 | 345370CZ1 | 83,460 | $8,331 | 0.12% |
| 161 | EDISON INTL COM | 281020107 | 117,809 | $8,316 | 0.12% |
| 162 | FISKER INC | 33813J956 | 1,400,000 | $8,195 | 0.12% |
| 163 | UNITED STATES STL CORP NOTE 5.00011/0 | UNTCW | 39,490 | $8,040 | 0.12% |
| 164 | ANALOG DEVICES INC COM | ADI | 40,673 | $8,022 | 0.12% |
| 165 | ADVANCED MICRO DEVICES INC COM | AMD | 81,519 | $7,990 | 0.12% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 103,465 | $7,857 | 0.12% |
| 167 | HOWMET AEROSPACE INC COM | HWM | 182,351 | $7,726 | 0.11% |
| 168 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 113,070 | $7,654 | 0.11% |
| 169 | SPDR SER TR S&P BIOTECH | 78464A870 | 100,198 | $7,636 | 0.11% |
| 170 | ELECTRONIC ARTS INC COM | EA | 63,281 | $7,622 | 0.11% |
| 171 | RAPID7 INC COM | RPD | 165,603 | $7,603 | 0.11% |
| 172 | BAIDU INC SPON ADR REP A | BAIDF | 50,125 | $7,565 | 0.11% |
| 173 | APPLIED MATLS INC COM | 038222105 | 61,510 | $7,555 | 0.11% |
| 174 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 156,623 | $7,552 | 0.11% |
| 175 | MCDONALDS CORP COM | MCD | 26,702 | $7,466 | 0.11% |
| 176 | BOEING CO | BA-PA | 597,800 | $7,433 | 0.11% |
| 177 | EXXON MOBIL CORP COM | XOM | 67,721 | $7,426 | 0.11% |
| 178 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 164,766 | $7,398 | 0.11% |
| 179 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 372,030 | $7,385 | 0.11% |
| 180 | SEMPRA COM | SREA | 48,022 | $7,259 | 0.11% |
| 181 | NETAPP INC COM | NTAP | 113,390 | $7,240 | 0.11% |
| 182 | MORGAN STANLEY COM NEW | MS-PQ | 81,870 | $7,188 | 0.11% |
| 183 | STATE STR CORP COM | STT-PG | 94,890 | $7,182 | 0.11% |
| 184 | FISERV INC COM | FISV | 63,038 | $7,125 | 0.10% |
| 185 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 61,130 | $7,102 | 0.10% |
| 186 | SOFI TECHNOLOGIES INC COM | SOFI | 1,169,645 | $7,100 | 0.10% |
| 187 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,285 | $7,081 | 0.10% |
| 188 | OGE ENERGY CORP COM | OGE | 187,695 | $7,069 | 0.10% |
| 189 | BEIGENE LTD SPONSORED ADR | BEIGF | 32,748 | $7,058 | 0.10% |
| 190 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 441,815 | $7,038 | 0.10% |
| 191 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 84,100 | $6,984 | 0.10% |
| 192 | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | ON | 17,550 | $6,978 | 0.10% |
| 193 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 361,958 | $6,968 | 0.10% |
| 194 | LIFE STORAGE INC COM | 53223X107 | 53,140 | $6,966 | 0.10% |
| 195 | SHIFT4 PMTS INC NOTE 0.500 8/0 | 82452JAD1 | 73,540 | $6,962 | 0.10% |
| 196 | SALESFORCE INC | CRM | 420,900 | $6,918 | 0.10% |
| 197 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 245,392 | $6,869 | 0.10% |
| 198 | MSC INDL DIRECT INC CL A | 553530106 | 81,038 | $6,807 | 0.10% |
| 199 | DISNEY WALT CO COM | 254687106 | 67,493 | $6,758 | 0.10% |
| 200 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,661,768 | $6,730 | 0.10% |
| 201 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 179,133 | $6,696 | 0.10% |
| 202 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 213,792 | $6,668 | 0.10% |
| 203 | NCL CORP LTD NOTE 5.375 8/0 | 62886HAX9 | 61,930 | $6,634 | 0.10% |
| 204 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 17,395 | $6,542 | 0.10% |
| 205 | INTUITIVE SURGICAL INC COM NEW | ISRG | 25,482 | $6,510 | 0.10% |
| 206 | LUCID GROUP INC COM | LCID | 808,317 | $6,499 | 0.10% |
| 207 | FIVE9 INC NOTE 0.500 6/0 | FIVN | 69,340 | $6,483 | 0.10% |
| 208 | EXXON MOBIL CORP | XOM | 1,205,800 | $6,472 | 0.10% |
| 209 | HELLO GROUP INC ADS | MOMO | 703,820 | $6,405 | 0.09% |
| 210 | EXELON CORP COM | EXC | 152,893 | $6,405 | 0.09% |
| 211 | CHUBB LIMITED COM | CB | 32,796 | $6,368 | 0.09% |
| 212 | ARK ETF TR INNOVATION ETF | 00214Q104 | 157,722 | $6,363 | 0.09% |
| 213 | CANADIAN PAC RY LTD COM | 13645T100 | 82,647 | $6,359 | 0.09% |
| 214 | PHILIP MORRIS INTL INC COM | 718172109 | 64,578 | $6,280 | 0.09% |
| 215 | ARGENX SE SPONSORED ADR | ARGX | 16,563 | $6,171 | 0.09% |
| 216 | ISHARES TR MSCI INDIA ETF | 46429B598 | 156,672 | $6,167 | 0.09% |
| 217 | ISHARES TR MSCI CHINA ETF | 46429B671 | 122,055 | $6,089 | 0.09% |
| 218 | SOUTHERN COPPER CORP COM | SCCO | 79,702 | $6,077 | 0.09% |
| 219 | XCEL ENERGY INC COM | XELLL | 89,588 | $6,042 | 0.09% |
| 220 | BILIBILI INC SPONS ADS REP Z | BLBLF | 254,474 | $5,980 | 0.09% |
| 221 | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BMRN | 58,800 | $5,967 | 0.09% |
| 222 | AUTOMATIC DATA PROCESSING IN COM | ADP | 26,704 | $5,945 | 0.09% |
| 223 | S&P GLOBAL INC COM | SPGI | 16,992 | $5,858 | 0.09% |
| 224 | BARCLAYS BANK PLC IPTH SR B S&P | 06748F324 | 130,301 | $5,852 | 0.09% |
| 225 | WNS HLDGS LTD SPON ADR | 92932M101 | 62,784 | $5,850 | 0.09% |
| 226 | MONDELEZ INTL INC CL A | 609207105 | 83,451 | $5,818 | 0.09% |
| 227 | CONSOLIDATED EDISON INC COM | ED | 60,712 | $5,808 | 0.09% |
| 228 | PROLOGIS INC. COM | PLDGP | 46,460 | $5,797 | 0.09% |
| 229 | METLIFE INC | MET-PF | 440,000 | $5,793 | 0.09% |
| 230 | MOODYS CORP COM | MCO | 18,869 | $5,774 | 0.08% |
| 231 | GENERAL MTRS CO COM | 37045V100 | 157,205 | $5,766 | 0.08% |
| 232 | GLAUKOS CORP COM | GKOS | 115,095 | $5,766 | 0.08% |
| 233 | CADENCE DESIGN SYSTEM INC COM | CDNS | 26,821 | $5,635 | 0.08% |
| 234 | ISHARES TR S&P 500 VAL ETF | 464287408 | 36,969 | $5,610 | 0.08% |
| 235 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 213,300 | $5,606 | 0.08% |
| 236 | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | MGPI | 48,000 | $5,588 | 0.08% |
| 237 | LAM RESEARCH CORP COM | LRCX | 10,505 | $5,569 | 0.08% |
| 238 | BP PLC SPONSORED ADR | BPPFF | 146,760 | $5,568 | 0.08% |
| 239 | AKAMAI TECHNOLOGIES INC COM | AKAM | 70,326 | $5,507 | 0.08% |
| 240 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 15,387 | $5,503 | 0.08% |
| 241 | BLACKROCK INC COM | BLK | 8,224 | $5,503 | 0.08% |
| 242 | OMNICELL COM COM | OMCL | 93,626 | $5,493 | 0.08% |
| 243 | SPLUNK INC | 848637904 | 1,467,200 | $5,475 | 0.08% |
| 244 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 93,215 | $5,471 | 0.08% |
| 245 | ACUITY BRANDS INC COM | AYI | 29,777 | $5,441 | 0.08% |
| 246 | INSULET CORP COM | PODD | 16,962 | $5,410 | 0.08% |
| 247 | WARNER BROS DISCOVERY INC COM SER A | WBD | 358,035 | $5,406 | 0.08% |
| 248 | GENPACT LIMITED | G | 116,850 | $5,401 | 0.08% |
| 249 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 31,640 | $5,326 | 0.08% |
| 250 | HONEYWELL INTL INC COM | 438516106 | 27,819 | $5,317 | 0.08% |
| 251 | GILEAD SCIENCES INC COM | GILD | 64,000 | $5,310 | 0.08% |
| 252 | PROTHENA CORP PLC | PRTA | 109,401 | $5,303 | 0.08% |
| 253 | REXFORD INDL RLTY INC COM | 76169C100 | 88,499 | $5,279 | 0.08% |
| 254 | WISDOMTREE TR INDIA ERNGS FD | WT | 167,280 | $5,276 | 0.08% |
| 255 | DISNEY WALT CO | 254687906 | 1,127,000 | $5,270 | 0.08% |
| 256 | KINDER MORGAN INC DEL COM | EP-PC | 298,510 | $5,227 | 0.08% |
| 257 | VERTEX PHARMACEUTICALS INC COM | VRTX | 16,576 | $5,223 | 0.08% |
| 258 | BLOCK INC | BSQKZ | 980,000 | $5,173 | 0.08% |
| 259 | DOCUSIGN INC COM | DOCU | 88,726 | $5,173 | 0.08% |
| 260 | EXLSERVICE HOLDINGS INC COM | EXLS | 31,931 | $5,167 | 0.08% |
| 261 | EVERGY INC COM | EVRG | 84,404 | $5,159 | 0.08% |
| 262 | GRACO INC COM | GGG | 70,120 | $5,119 | 0.08% |
| 263 | WINGSTOP INC COM | WING | 27,868 | $5,116 | 0.08% |
| 264 | OSHKOSH CORP COM | OSK | 61,258 | $5,095 | 0.07% |
| 265 | LULULEMON ATHLETICA INC COM | LULU | 13,920 | $5,070 | 0.07% |
| 266 | MONGODB INC NOTE 0.250 1/1 | MDB | 39,110 | $5,049 | 0.07% |
| 267 | PHILLIPS 66 COM | PSX | 49,760 | $5,045 | 0.07% |
| 268 | CABOT CORP COM | CBT | 65,559 | $5,024 | 0.07% |
| 269 | TEXAS INSTRS INC | 882508904 | 331,600 | $5,014 | 0.07% |
| 270 | AZENTA INC COM | AZTA | 112,288 | $5,010 | 0.07% |
| 271 | ISHARES INC MSCI STH KOR ETF | 464286772 | 81,738 | $5,004 | 0.07% |
| 272 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 78,917 | $4,984 | 0.07% |
| 273 | CINTAS CORP COM | CTAS | 10,753 | $4,975 | 0.07% |
| 274 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 54,055 | $4,970 | 0.07% |
| 275 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 46,347 | $4,969 | 0.07% |
| 276 | ISHARES TR CORE S&P SCP ETF | 464287804 | 51,073 | $4,939 | 0.07% |
| 277 | APPLE INC | AAPL | 1,088,000 | $4,934 | 0.07% |
| 278 | KLA CORP COM NEW | KLAC | 12,331 | $4,922 | 0.07% |
| 279 | WISDOMTREE TR JAPN HEDGE EQT | WT | 69,566 | $4,920 | 0.07% |
| 280 | CINEMARK HLDGS INC COM | CNK | 332,475 | $4,917 | 0.07% |
| 281 | ISHARES INC MSCI HONG KG ETF | 464286871 | 238,422 | $4,900 | 0.07% |
| 282 | BANK AMERICA CORP COM | 060505104 | 171,067 | $4,893 | 0.07% |
| 283 | PENUMBRA INC COM | PEN | 17,537 | $4,887 | 0.07% |
| 284 | EMCOR GROUP INC COM | EME | 30,041 | $4,884 | 0.07% |
| 285 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 84,137 | $4,877 | 0.07% |
| 286 | FORTINET INC COM | FTNT | 73,070 | $4,856 | 0.07% |
| 287 | SELECT SECTOR SPDR TR | 81369Y903 | 233,000 | $4,822 | 0.07% |
| 288 | IQIYI INC SPONSORED ADS | IQ | 660,263 | $4,807 | 0.07% |
| 289 | THE ODP CORP COM | 88337F105 | 106,429 | $4,787 | 0.07% |
| 290 | TD SYNNEX CORPORATION COM | SNX | 49,419 | $4,783 | 0.07% |
| 291 | MERCADOLIBRE INC COM | MELI | 3,628 | $4,782 | 0.07% |
| 292 | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 902252AB1 | 49,900 | $4,777 | 0.07% |
| 293 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 200,000 | $4,768 | 0.07% |
| 294 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 56,862 | $4,764 | 0.07% |
| 295 | BOX INC CL A | BXCAP | 177,170 | $4,746 | 0.07% |
| 296 | CYBERARK SOFTWARE LTD | M2682V108 | 31,687 | $4,689 | 0.07% |
| 297 | NOVANTA INC COM | NOVTU | 29,397 | $4,677 | 0.07% |
| 298 | JD.COM INC SPON ADR CL A | JDCMF | 106,387 | $4,669 | 0.07% |
| 299 | NOV INC COM | NOV | 252,093 | $4,666 | 0.07% |
| 300 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SIMO | 70,991 | $4,651 | 0.07% |
| 301 | BADGER METER INC COM | BMI | 38,147 | $4,647 | 0.07% |
| 302 | UNIVAR SOLUTIONS INC COM | 91336L107 | 131,728 | $4,614 | 0.07% |
| 303 | SPDR GOLD TR | GLD | 913,800 | $4,591 | 0.07% |
| 304 | VALVOLINE INC COM | VVV | 131,279 | $4,587 | 0.07% |
| 305 | MARATHON DIGITAL HOLDINGS IN COM | MARA | 523,988 | $4,569 | 0.07% |
| 306 | INTERNATIONAL BUSINESS MACHS COM | INTR | 34,529 | $4,526 | 0.07% |
| 307 | ASGN INC COM | ASGN | 54,590 | $4,513 | 0.07% |
| 308 | NCL CORP LTD NOTE 1.125 2/1 | 62886HBD2 | 62,600 | $4,499 | 0.07% |
| 309 | VARONIS SYS INC COM | VRNS | 170,277 | $4,429 | 0.07% |
| 310 | AUTODESK INC COM | ADSK | 21,238 | $4,421 | 0.06% |
| 311 | SUNCOR ENERGY INC NEW COM | SU | 141,364 | $4,389 | 0.06% |
| 312 | ZOETIS INC CL A | ZTS | 26,275 | $4,373 | 0.06% |
| 313 | HEXCEL CORP NEW COM | 428291108 | 63,864 | $4,359 | 0.06% |
| 314 | CF INDS HLDGS INC COM | 125269100 | 60,097 | $4,356 | 0.06% |
| 315 | LOWES COS INC COM | 548661107 | 21,718 | $4,343 | 0.06% |
| 316 | TERADATA CORP DEL COM | TDC | 107,427 | $4,327 | 0.06% |
| 317 | CASSAVA SCIENCES INC COM | 14817C107 | 179,189 | $4,322 | 0.06% |
| 318 | SNAP INC | SNAP | 1,075,000 | $4,319 | 0.06% |
| 319 | ENOVIS CORPORATION COM | ENOV | 80,602 | $4,311 | 0.06% |
| 320 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 217,745 | $4,307 | 0.06% |
| 321 | 3M CO COM | MMM | 40,881 | $4,297 | 0.06% |
| 322 | ACTIVISION BLIZZARD INC COM | 00507V109 | 50,187 | $4,296 | 0.06% |
| 323 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 73,734 | $4,291 | 0.06% |
| 324 | HORIZON THERAPEUTICS PUB L | G46188101 | 39,203 | $4,279 | 0.06% |
| 325 | ARCH RESOURCES INC CL A | 03940R107 | 32,507 | $4,273 | 0.06% |
| 326 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 78,890 | $4,272 | 0.06% |
| 327 | YELP INC CL A | YELP | 138,938 | $4,265 | 0.06% |
| 328 | AT&T INC | T-PC | 5,327,400 | $4,239 | 0.06% |
| 329 | KELLOGG CO COM | BEKE | 62,867 | $4,210 | 0.06% |
| 330 | CHEVRON CORP NEW COM | CVX | 25,775 | $4,205 | 0.06% |
| 331 | ASML HOLDING N V N Y REGISTRY | ASMLF | 6,176 | $4,204 | 0.06% |
| 332 | OPTION CARE HEALTH INC COM NEW | OPCH | 132,021 | $4,194 | 0.06% |
| 333 | MIDDLEBY CORP COM | MIDD | 28,526 | $4,182 | 0.06% |
| 334 | AMAZON COM INC | AMZN | 397,500 | $4,178 | 0.06% |
| 335 | INSULET CORP NOTE 0.375 9/0 | PODD | 27,880 | $4,174 | 0.06% |
| 336 | DICKS SPORTING GOODS INC COM | 253393102 | 29,264 | $4,152 | 0.06% |
| 337 | CSX CORP COM | CSX | 138,496 | $4,147 | 0.06% |
| 338 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 49,500 | $4,126 | 0.06% |
| 339 | VALMONT INDS INC COM | 920253101 | 12,897 | $4,118 | 0.06% |
| 340 | LINCOLN ELEC HLDGS INC COM | 533900106 | 24,256 | $4,102 | 0.06% |
| 341 | SABRA HEALTH CARE REIT INC COM | SBRA | 356,412 | $4,099 | 0.06% |
| 342 | AIRBNB INC COM CL A | ABNB | 32,833 | $4,084 | 0.06% |
| 343 | ALLETE INC COM NEW | 018522300 | 63,368 | $4,079 | 0.06% |
| 344 | KEYCORP COM | 493267108 | 324,253 | $4,060 | 0.06% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 145,800 | $4,049 | 0.06% |
| 346 | ABBVIE INC | ABBV | 591,900 | $4,048 | 0.06% |
| 347 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 234,803 | $4,027 | 0.06% |
| 348 | SYNOPSYS INC COM | SNPS | 10,401 | $4,017 | 0.06% |
| 349 | NVENT ELECTRIC PLC | NVT | 93,510 | $4,015 | 0.06% |
| 350 | CAMPBELL SOUP CO COM | CPB | 72,865 | $4,006 | 0.06% |
| 351 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,430 | $4,005 | 0.06% |
| 352 | SEA LTD | SE | 832,500 | $4,004 | 0.06% |
| 353 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 31,307 | $3,994 | 0.06% |
| 354 | XPENG INC ADS | XPNGF | 359,123 | $3,990 | 0.06% |
| 355 | CORCEPT THERAPEUTICS INC COM | CORT | 184,096 | $3,988 | 0.06% |
| 356 | WHEATON PRECIOUS METALS CORP COM | WPM | 82,681 | $3,982 | 0.06% |
| 357 | ISHARES TR ISHARES BIOTECH | 464287556 | 30,808 | $3,979 | 0.06% |
| 358 | BEYOND MEAT INC COM | BYND | 244,732 | $3,972 | 0.06% |
| 359 | MARRIOTT INTL INC NEW CL A | 571903202 | 23,899 | $3,968 | 0.06% |
| 360 | SPIRIT AIRLS INC NOTE 1.000 5/1 | 848577AB8 | 48,500 | $3,947 | 0.06% |
| 361 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 138,991 | $3,928 | 0.06% |
| 362 | QUALYS INC COM | QLYS | 30,100 | $3,914 | 0.06% |
| 363 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 292,415 | $3,895 | 0.06% |
| 364 | TORO CO COM | TORO | 34,990 | $3,889 | 0.06% |
| 365 | KINSALE CAP GROUP INC COM | 49714P108 | 12,948 | $3,886 | 0.06% |
| 366 | AMGEN INC COM | AMGN | 15,992 | $3,866 | 0.06% |
| 367 | ZILLOW GROUP INC | Z | 435,000 | $3,846 | 0.06% |
| 368 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,273,160 | $3,832 | 0.06% |
| 369 | VEECO INSTRS INC DEL COM | 922417100 | 181,324 | $3,831 | 0.06% |
| 370 | ISHARES TR RUS MID CAP ETF | 464287499 | 54,056 | $3,780 | 0.06% |
| 371 | CARRIER GLOBAL CORPORATION COM | CARR | 82,505 | $3,775 | 0.06% |
| 372 | NXP SEMICONDUCTORS N V COM | NXPI | 20,173 | $3,762 | 0.06% |
| 373 | MODERNA INC COM | MRNA | 24,475 | $3,759 | 0.06% |
| 374 | BIOGEN INC COM | BIIB | 13,485 | $3,749 | 0.06% |
| 375 | VERRA MOBILITY CORP CL A COM STK | VRRM | 221,251 | $3,744 | 0.06% |
| 376 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 57,725 | $3,692 | 0.05% |
| 377 | CVS HEALTH CORP COM | CVS | 49,571 | $3,684 | 0.05% |
| 378 | VANECK ETF TRUST | 92189F956 | 478,100 | $3,674 | 0.05% |
| 379 | CHEGG INC NOTE 0.125 3/1 | CHGG | 41,670 | $3,667 | 0.05% |
| 380 | CHARTER COMMUNICATIONS INC N | 16119P958 | 314,500 | $3,658 | 0.05% |
| 381 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 163,518 | $3,648 | 0.05% |
| 382 | MGM RESORTS INTERNATIONAL COM | MGM | 82,135 | $3,648 | 0.05% |
| 383 | DOLBY LABORATORIES INC COM CL A | DLB | 42,688 | $3,646 | 0.05% |
| 384 | KINROSS GOLD CORP COM | KGCRF | 770,464 | $3,629 | 0.05% |
| 385 | AUTODESK INC | ADSK | 153,100 | $3,604 | 0.05% |
| 386 | THE CIGNA GROUP COM | 125523100 | 14,097 | $3,602 | 0.05% |
| 387 | WIX COM LTD | WIX | 36,085 | $3,601 | 0.05% |
| 388 | GREENBRIER COS INC NOTE 2.875 4/1 | 393657AM3 | 41,900 | $3,599 | 0.05% |
| 389 | HORMEL FOODS CORP COM | HRL | 90,147 | $3,595 | 0.05% |
| 390 | JBG SMITH PPTYS COM | 46590V100 | 238,665 | $3,594 | 0.05% |
| 391 | NVIDIA CORPORATION | NVDA | 577,600 | $3,566 | 0.05% |
| 392 | ALLEGION PLC ORD | ALLE | 33,390 | $3,564 | 0.05% |
| 393 | CHINOOK THERAPEUTICS INC COM | 16961L106 | 153,882 | $3,562 | 0.05% |
| 394 | POWER INTEGRATIONS INC COM | POWI | 41,999 | $3,555 | 0.05% |
| 395 | LIVENT CORP COM | LIVG | 163,463 | $3,550 | 0.05% |
| 396 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 359,284 | $3,550 | 0.05% |
| 397 | FORTINET INC | FTNT | 614,300 | $3,542 | 0.05% |
| 398 | AMER STATES WTR CO COM | 029899101 | 39,800 | $3,538 | 0.05% |
| 399 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 3,000 | $3,529 | 0.05% |
| 400 | FRANCO NEV CORP COM | FNV | 23,929 | $3,489 | 0.05% |
| 401 | BUILDERS FIRSTSOURCE INC COM | BLDR | 39,301 | $3,489 | 0.05% |
| 402 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 26,804 | $3,485 | 0.05% |
| 403 | CRANE HLDGS CO COM | CXT | 30,694 | $3,484 | 0.05% |
| 404 | TRINET GROUP INC COM | TNET | 43,028 | $3,468 | 0.05% |
| 405 | SHOPIFY INC CL A | SHOP | 71,913 | $3,448 | 0.05% |
| 406 | NEOGENOMICS INC COM NEW | NEO | 197,828 | $3,444 | 0.05% |
| 407 | BRINKS CO COM | BCO | 51,549 | $3,443 | 0.05% |
| 408 | ISHARES INC MSCI MEXICO ETF | 464286822 | 57,801 | $3,441 | 0.05% |
| 409 | MARSH & MCLENNAN COS INC COM | 571748102 | 20,631 | $3,436 | 0.05% |
| 410 | ALIGN TECHNOLOGY INC COM | ALGN | 10,215 | $3,413 | 0.05% |
| 411 | WARNER MUSIC GROUP CORP COM CL A | WMG | 102,261 | $3,412 | 0.05% |
| 412 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 23,199 | $3,398 | 0.05% |
| 413 | HILLENBRAND INC COM | 431571108 | 71,316 | $3,390 | 0.05% |
| 414 | MERCK & CO INC COM | MRK | 31,826 | $3,386 | 0.05% |
| 415 | AT&T INC COM | T-PC | 175,421 | $3,377 | 0.05% |
| 416 | INSIGHT ENTERPRISES INC COM | NSIT | 23,587 | $3,372 | 0.05% |
| 417 | CABLE ONE INC COM | CABO | 4,792 | $3,364 | 0.05% |
| 418 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 157,462 | $3,363 | 0.05% |
| 419 | ISHARES TR ISHARES SEMICDTR | 464287523 | 7,538 | $3,352 | 0.05% |
| 420 | CAVCO INDS INC DEL COM | 149568107 | 10,550 | $3,352 | 0.05% |
| 421 | PETMED EXPRESS INC COM | PETS | 205,601 | $3,339 | 0.05% |
| 422 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,650 | $3,335 | 0.05% |
| 423 | MANHATTAN ASSOCIATES INC COM | MANH | 21,539 | $3,335 | 0.05% |
| 424 | IMAX CORP NOTE 0.500 4/0 | IMAX | 35,000 | $3,325 | 0.05% |
| 425 | DEXCOM INC COM | DXCM | 28,603 | $3,323 | 0.05% |
| 426 | BLOCK INC NOTE 0.125 3/0 | BSQKZ | 34,500 | $3,317 | 0.05% |
| 427 | ACI WORLDWIDE INC COM | ACIW | 122,835 | $3,314 | 0.05% |
| 428 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 234,819 | $3,297 | 0.05% |
| 429 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 312,990 | $3,293 | 0.05% |
| 430 | ISHARES SILVER TR ISHARES | SLV | 148,418 | $3,283 | 0.05% |
| 431 | WASTE CONNECTIONS INC COM | WCN | 23,576 | $3,279 | 0.05% |
| 432 | SSR MINING IN NOTE 2.500 4/0 | SSRGF | 30,000 | $3,274 | 0.05% |
| 433 | FERGUSON PLC NEW | G3421J106 | 24,452 | $3,270 | 0.05% |
| 434 | BELDEN INC COM | BDC | 37,506 | $3,254 | 0.05% |
| 435 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,824 | $3,246 | 0.05% |
| 436 | SPS COMM INC COM | SPSC | 21,316 | $3,246 | 0.05% |
| 437 | VISTEON CORP COM NEW | VC | 20,625 | $3,235 | 0.05% |
| 438 | NEW YORK TIMES CO CL A | NYT | 83,186 | $3,234 | 0.05% |
| 439 | PROGRESSIVE CORP COM | 743315103 | 22,380 | $3,202 | 0.05% |
| 440 | WORKDAY INC CL A | WDAY | 15,464 | $3,194 | 0.05% |
| 441 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 93,320 | $3,192 | 0.05% |
| 442 | ENERSYS COM | ENS | 36,716 | $3,190 | 0.05% |
| 443 | HF SINCLAIR CORP COM | DINO | 65,839 | $3,185 | 0.05% |
| 444 | BLACKSTONE INC COM | BX | 36,204 | $3,180 | 0.05% |
| 445 | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | NVST | 16,000 | $3,176 | 0.05% |
| 446 | ENVESTNET INC COM | 29404K106 | 54,106 | $3,174 | 0.05% |
| 447 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 54,915 | $3,174 | 0.05% |
| 448 | AMERICAN EQTY INVT LIFE HLD COM | 025676206 | 86,640 | $3,161 | 0.05% |
| 449 | OKTA INC NOTE 0.125 9/0 | OKTA | 34,550 | $3,158 | 0.05% |
| 450 | SAIA INC COM | SAIA | 11,599 | $3,156 | 0.05% |
| 451 | CINEMARK HLDGS INC NOTE 4.500 8/1 | CNK | 24,600 | $3,154 | 0.05% |
| 452 | ISHARES INC MSCI CDA ETF | 464286509 | 91,945 | $3,143 | 0.05% |
| 453 | CYBERARK SOFTWARE LTD NOTE 11/1 | 23248VAB1 | 28,000 | $3,125 | 0.05% |
| 454 | GRAND CANYON ED INC COM | LOPE | 27,418 | $3,123 | 0.05% |
| 455 | BELLRING BRANDS INC COMMON STOCK | BRBR | 91,740 | $3,119 | 0.05% |
| 456 | SANMINA CORPORATION COM | SANM | 51,124 | $3,118 | 0.05% |
| 457 | MICRON TECHNOLOGY INC | MU | 1,142,600 | $3,110 | 0.05% |
| 458 | MATADOR RES CO COM | MTDR | 65,120 | $3,103 | 0.05% |
| 459 | NOBLE CORP PLC ORD SHS A | NE-WT | 78,563 | $3,101 | 0.05% |
| 460 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 63,211 | $3,096 | 0.05% |
| 461 | SILICON LABORATORIES INC COM | SLAB | 17,481 | $3,061 | 0.04% |
| 462 | EBAY INC. COM | EBAY | 68,967 | $3,060 | 0.04% |
| 463 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 31,862 | $3,043 | 0.04% |
| 464 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 30,030 | $3,040 | 0.04% |
| 465 | BILL HOLDINGS INC NOTE 4/0 | BILL | 38,710 | $3,025 | 0.04% |
| 466 | AVALONBAY CMNTYS INC COM | AWX | 17,908 | $3,010 | 0.04% |
| 467 | ISHARES SILVER TR | SLV | 1,140,000 | $2,994 | 0.04% |
| 468 | MSCI INC COM | MSCI | 5,338 | $2,988 | 0.04% |
| 469 | TG THERAPEUTICS INC COM | TGTX | 197,884 | $2,976 | 0.04% |
| 470 | NORTHWEST NAT HLDG CO COM | 66765N105 | 62,437 | $2,970 | 0.04% |
| 471 | LANCASTER COLONY CORP COM | MZTI | 14,572 | $2,956 | 0.04% |
| 472 | DENBURY INC COM | 24790A101 | 33,558 | $2,941 | 0.04% |
| 473 | NIKOLA CORP COM | NODK | 2,426,352 | $2,936 | 0.04% |
| 474 | LAZARD LTD SHS A | LAZ | 88,609 | $2,934 | 0.04% |
| 475 | MARVELL TECHNOLOGY INC COM | MRVL | 67,628 | $2,928 | 0.04% |
| 476 | CONAGRA BRANDS INC COM | CAG | 77,842 | $2,924 | 0.04% |
| 477 | SCHWAB CHARLES CORP | SCHW-PJ | 242,100 | $2,922 | 0.04% |
| 478 | FREEPORT-MCMORAN INC CL B | FCX | 70,846 | $2,898 | 0.04% |
| 479 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 349,644 | $2,895 | 0.04% |
| 480 | STRIDE INC COM | LRN | 73,685 | $2,892 | 0.04% |
| 481 | SEAGEN INC COM | SE | 14,277 | $2,891 | 0.04% |
| 482 | CHEMED CORP NEW COM | CHE | 5,374 | $2,890 | 0.04% |
| 483 | MOHAWK INDS INC COM | 608190104 | 28,830 | $2,889 | 0.04% |
| 484 | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | JBLU | 37,000 | $2,886 | 0.04% |
| 485 | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | PANW | 14,260 | $2,863 | 0.04% |
| 486 | ACADIA PHARMACEUTICALS INC COM | ACAD | 151,978 | $2,860 | 0.04% |
| 487 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,994 | $2,860 | 0.04% |
| 488 | IMPINJ INC COM | PI | 21,074 | $2,856 | 0.04% |
| 489 | MAXIMUS INC COM | MMS | 36,276 | $2,855 | 0.04% |
| 490 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 39,549 | $2,855 | 0.04% |
| 491 | AGREE RLTY CORP COM | 008492100 | 41,617 | $2,855 | 0.04% |
| 492 | COCA COLA CO | KO | 281,300 | $2,846 | 0.04% |
| 493 | LIVANOVA PLC | LIVN | 64,959 | $2,831 | 0.04% |
| 494 | LITHIUM AMERS CORP NEW NOTE 1.750 1/1 | LAR | 33,600 | $2,831 | 0.04% |
| 495 | FIRST FINL BANKSHARES INC COM | 32020R109 | 88,465 | $2,822 | 0.04% |
| 496 | TRANE TECHNOLOGIES PLC | TT | 15,289 | $2,813 | 0.04% |
| 497 | VICOR CORP COM | VICR | 59,891 | $2,811 | 0.04% |
| 498 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 29,433 | $2,802 | 0.04% |
| 499 | QIAGEN NV SHS NEW | QGEN | 60,824 | $2,794 | 0.04% |
| 500 | KADANT INC COM | KAI | 13,388 | $2,792 | 0.04% |