13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001313360-23-000005
Total Value
$13.2M
Positions
2,212
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPLUNK INC NOTE 1.125 9/1 | 848637AD6 | 33,533,500 | $3.4M | 28.78% |
| 2 | PALO ALTO NETWORKS INC COM | PANW | 2,332,732 | $596,036 | 5.09% |
| 3 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 6,086,794 | $240,794 | 2.06% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 534,509 | $236,937 | 2.02% |
| 5 | MICROSOFT CORP COM | MSFT | 549,631 | $187,171 | 1.60% |
| 6 | INVESCO QQQ TR | IVZ | 2,988,700 | $157,814 | 1.35% |
| 7 | APPLE INC | AAPL | 7,890,900 | $154,407 | 1.32% |
| 8 | APPLE INC COM | AAPL | 724,447 | $140,521 | 1.20% |
| 9 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 720,028 | $134,840 | 1.15% |
| 10 | NVIDIA CORPORATION COM | NVDA | 311,378 | $131,719 | 1.13% |
| 11 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 264,094 | $129,139 | 1.10% |
| 12 | INVESCO QQQ TR UNIT SER 1 | IVZ | 307,238 | $113,500 | 0.97% |
| 13 | META PLATFORMS INC CL A | META | 372,850 | $107,000 | 0.91% |
| 14 | NVIDIA CORPORATION | NVDA | 1,490,800 | $106,149 | 0.91% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 874,793 | $104,713 | 0.89% |
| 16 | AMAZON COM INC | AMZN | 6,228,700 | $100,526 | 0.86% |
| 17 | SEA LTD SPONSORD ADS | SE | 1,640,089 | $95,191 | 0.81% |
| 18 | TESLA INC | TSLA | 2,732,700 | $92,265 | 0.79% |
| 19 | SNAP INC CL A | SNAP | 5,991,492 | $70,939 | 0.61% |
| 20 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 218,910 | $67,551 | 0.58% |
| 21 | META PLATFORMS INC | META | 1,630,000 | $59,828 | 0.51% |
| 22 | BANK AMERICA CORP COM | 060505104 | 2,034,774 | $58,378 | 0.50% |
| 23 | NETFLIX INC | NFLX | 556,600 | $57,766 | 0.49% |
| 24 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 137,399 | $55,960 | 0.48% |
| 25 | ABBVIE INC COM | ABBV | 414,400 | $55,832 | 0.48% |
| 26 | SPDR SER TR S&P BIOTECH | 78464A870 | 666,706 | $55,470 | 0.47% |
| 27 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 840,720 | $53,764 | 0.46% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 157,055 | $53,556 | 0.46% |
| 29 | SCHWAB CHARLES CORP COM | SCHW-PJ | 896,857 | $50,834 | 0.43% |
| 30 | TESLA INC COM | TSLA | 190,350 | $49,828 | 0.43% |
| 31 | ISHARES TR | 464287955 | 7,481,500 | $48,329 | 0.41% |
| 32 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 555,623 | $46,311 | 0.40% |
| 33 | MICROSOFT CORP | MSFT | 1,956,900 | $44,306 | 0.38% |
| 34 | ACTIVISION BLIZZARD INC COM | 00507V109 | 489,165 | $41,237 | 0.35% |
| 35 | DOLLAR GEN CORP NEW COM | 256677105 | 241,270 | $40,963 | 0.35% |
| 36 | NETFLIX INC COM | NFLX | 92,644 | $40,809 | 0.35% |
| 37 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 2,872,605 | $39,728 | 0.34% |
| 38 | ALPHABET INC | GOOG | 3,608,300 | $39,391 | 0.34% |
| 39 | SPDR GOLD TR GOLD | GLD | 220,274 | $39,268 | 0.34% |
| 40 | ABBOTT LABS COM | ABLZF | 357,095 | $38,930 | 0.33% |
| 41 | MONGODB INC CL A | MDB | 92,701 | $38,099 | 0.33% |
| 42 | SCHLUMBERGER LTD COM STK | SLB | 771,528 | $37,897 | 0.32% |
| 43 | STRYKER CORPORATION COM | SYK | 120,058 | $36,628 | 0.31% |
| 44 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 106,515 | $36,625 | 0.31% |
| 45 | CISCO SYS INC COM | CSCO | 701,285 | $36,284 | 0.31% |
| 46 | BROADCOM INC COM | AVGO | 38,339 | $33,256 | 0.28% |
| 47 | HUMANA INC COM | HUM | 72,257 | $32,308 | 0.28% |
| 48 | AGILENT TECHNOLOGIES INC COM | A | 268,458 | $32,282 | 0.28% |
| 49 | AKAMAI TECHNOLOGIES INC COM | AKAM | 357,001 | $32,084 | 0.27% |
| 50 | REGENERON PHARMACEUTICALS COM | REGN | 44,162 | $31,732 | 0.27% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 191,411 | $31,682 | 0.27% |
| 52 | ISHARES TR U.S. REAL ES ETF | 464287739 | 362,173 | $31,342 | 0.27% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 257,126 | $31,105 | 0.27% |
| 54 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 923,732 | $30,308 | 0.26% |
| 55 | SPDR S&P 500 ETF TR | SPY | 847,000 | $29,527 | 0.25% |
| 56 | EXXON MOBIL CORP COM | XOM | 270,248 | $28,984 | 0.25% |
| 57 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 476,333 | $28,866 | 0.25% |
| 58 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 167,474 | $28,439 | 0.24% |
| 59 | SALESFORCE INC COM | CRM | 132,469 | $27,985 | 0.24% |
| 60 | ISHARES TR | 464287905 | 2,449,100 | $27,428 | 0.23% |
| 61 | CADENCE DESIGN SYSTEM INC COM | CDNS | 112,494 | $26,382 | 0.23% |
| 62 | ISHARES SILVER TR ISHARES | SLV | 1,240,725 | $25,919 | 0.22% |
| 63 | VANECK ETF TRUST | 92189F906 | 1,252,600 | $25,661 | 0.22% |
| 64 | ISHARES TR CORE S&P SCP ETF | 464287804 | 254,710 | $25,382 | 0.22% |
| 65 | T-MOBILE US INC | TMUSZ | 1,323,000 | $25,179 | 0.22% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 367,455 | $25,038 | 0.21% |
| 67 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 307,655 | $24,705 | 0.21% |
| 68 | ISHARES TR TIPS BD ETF | 464287176 | 226,775 | $24,406 | 0.21% |
| 69 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 319,247 | $23,679 | 0.20% |
| 70 | IRON MTN INC DEL COM | 46284V101 | 414,783 | $23,568 | 0.20% |
| 71 | COINBASE GLOBAL INC COM CL A | COIN | 328,980 | $23,539 | 0.20% |
| 72 | INTERPUBLIC GROUP COS INC COM | INTR | 604,744 | $23,331 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 4,583,100 | $23,235 | 0.20% |
| 74 | ARAMARK COM | ARMK | 537,082 | $23,121 | 0.20% |
| 75 | HOME DEPOT INC COM | HD | 74,155 | $23,036 | 0.20% |
| 76 | ZOETIS INC CL A | ZTS | 132,464 | $22,812 | 0.19% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 827,400 | $22,551 | 0.19% |
| 78 | PEPSICO INC COM | PEP | 119,819 | $22,193 | 0.19% |
| 79 | ALPHABET INC | GOOG | 2,310,000 | $22,192 | 0.19% |
| 80 | BARRICK GOLD CORP COM | 067901108 | 1,308,661 | $22,156 | 0.19% |
| 81 | LAZARD LTD SHS A | LAZ | 681,057 | $21,794 | 0.19% |
| 82 | ADVANCED MICRO DEVICES INC COM | AMD | 191,271 | $21,788 | 0.19% |
| 83 | LAM RESEARCH CORP COM | LRCX | 33,567 | $21,579 | 0.18% |
| 84 | ETSY INC | ETSY | 1,315,100 | $21,554 | 0.18% |
| 85 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 219,340 | $21,188 | 0.18% |
| 86 | AMAZON COM INC COM | AMZN | 160,779 | $20,959 | 0.18% |
| 87 | LAS VEGAS SANDS CORP COM | LVS | 359,970 | $20,878 | 0.18% |
| 88 | JPMORGAN CHASE & CO | VYLD | 894,800 | $20,706 | 0.18% |
| 89 | PDC ENERGY INC COM | 69327R101 | 290,184 | $20,644 | 0.18% |
| 90 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,254 | $20,057 | 0.17% |
| 91 | COMCAST CORP NEW CL A | CCZ | 478,014 | $19,861 | 0.17% |
| 92 | ZILLOW GROUP INC | Z | 1,335,000 | $19,815 | 0.17% |
| 93 | INTERDIGITAL INC COM | IDCC | 195,785 | $18,903 | 0.16% |
| 94 | LAUDER ESTEE COS INC CL A | 518439104 | 94,694 | $18,596 | 0.16% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 57,237 | $18,461 | 0.16% |
| 96 | INTEL CORP COM | INTC | 549,445 | $18,373 | 0.16% |
| 97 | EQUINIX INC COM | EQIX | 23,308 | $18,272 | 0.16% |
| 98 | AIR PRODS & CHEMS INC COM | AIIR | 60,925 | $18,249 | 0.16% |
| 99 | TESLA INC | TSLA | 2,593,800 | $17,512 | 0.15% |
| 100 | CITIGROUP INC COM NEW | C-PR | 379,162 | $17,457 | 0.15% |
| 101 | DANAHER CORPORATION COM | 235851102 | 70,239 | $16,857 | 0.14% |
| 102 | AT&T INC COM | T-PC | 1,049,153 | $16,734 | 0.14% |
| 103 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 94,686 | $16,462 | 0.14% |
| 104 | ORACLE CORP COM | ORCL-PD | 136,917 | $16,305 | 0.14% |
| 105 | ETSY INC | ETSY | 1,412,900 | $16,235 | 0.14% |
| 106 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 33,838 | $16,205 | 0.14% |
| 107 | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | PANW | 63,360 | $16,180 | 0.14% |
| 108 | WIPRO LTD SPON ADR 1 SH | WIT | 3,422,628 | $16,155 | 0.14% |
| 109 | STELLANTIS N.V | STLA | 914,131 | $16,034 | 0.14% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 373,900 | $15,958 | 0.14% |
| 111 | VERIZON COMMUNICATIONS INC COM | VZ | 428,728 | $15,944 | 0.14% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 1,750,100 | $15,819 | 0.14% |
| 113 | AMERICAN EXPRESS CO COM | AXP | 88,451 | $15,408 | 0.13% |
| 114 | INTUIT COM | INTU | 33,469 | $15,335 | 0.13% |
| 115 | LILLY ELI & CO COM | LLY | 32,444 | $15,216 | 0.13% |
| 116 | SYNOPSYS INC COM | SNPS | 34,947 | $15,216 | 0.13% |
| 117 | CAPITAL ONE FINL CORP COM | 14040H105 | 138,884 | $15,190 | 0.13% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 31,439 | $15,111 | 0.13% |
| 119 | ISHARES TR CORE S&P MCP ETF | 464287507 | 57,270 | $14,975 | 0.13% |
| 120 | BOOKING HOLDINGS INC COM | BKNG | 5,422 | $14,641 | 0.13% |
| 121 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 109,633 | $14,552 | 0.12% |
| 122 | MICRON TECHNOLOGY INC COM | MU | 229,245 | $14,468 | 0.12% |
| 123 | EXELON CORP COM | EXC | 353,200 | $14,389 | 0.12% |
| 124 | PROLOGIS INC. COM | PLDGP | 117,331 | $14,388 | 0.12% |
| 125 | THE CIGNA GROUP COM | 125523100 | 51,010 | $14,313 | 0.12% |
| 126 | KEURIG DR PEPPER INC COM | KDP | 445,481 | $13,930 | 0.12% |
| 127 | KRAFT HEINZ CO COM | KHC | 392,199 | $13,923 | 0.12% |
| 128 | QUALCOMM INC COM | QCOM | 116,187 | $13,831 | 0.12% |
| 129 | JPMORGAN CHASE & CO COM | VYLD | 94,623 | $13,762 | 0.12% |
| 130 | BLACKROCK INC COM | BLK | 19,899 | $13,753 | 0.12% |
| 131 | ILLUMINA INC COM | ILMN | 73,144 | $13,714 | 0.12% |
| 132 | GALLAGHER ARTHUR J & CO COM | 363576109 | 62,314 | $13,682 | 0.12% |
| 133 | NXP SEMICONDUCTORS N V COM | NXPI | 66,753 | $13,663 | 0.12% |
| 134 | CHENIERE ENERGY INC COM NEW | LNG | 88,405 | $13,469 | 0.12% |
| 135 | BOEING CO COM | BA-PA | 63,645 | $13,439 | 0.11% |
| 136 | INTUITIVE SURGICAL INC COM NEW | ISRG | 38,037 | $13,006 | 0.11% |
| 137 | COSTAR GROUP INC COM | CSGP | 145,122 | $12,916 | 0.11% |
| 138 | GENERAL MLS INC COM | 370334104 | 166,342 | $12,758 | 0.11% |
| 139 | T-MOBILE US INC COM | TMUSZ | 91,708 | $12,738 | 0.11% |
| 140 | GENERAL ELECTRIC CO COM NEW | 369604301 | 114,100 | $12,534 | 0.11% |
| 141 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 228,774 | $12,514 | 0.11% |
| 142 | APPLIED MATLS INC COM | 038222105 | 85,748 | $12,394 | 0.11% |
| 143 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 435,637 | $11,845 | 0.10% |
| 144 | PFIZER INC COM | PFE | 322,897 | $11,844 | 0.10% |
| 145 | HONEYWELL INTL INC COM | 438516106 | 56,518 | $11,727 | 0.10% |
| 146 | AMERICAN TOWER CORP NEW COM | 03027X100 | 60,339 | $11,702 | 0.10% |
| 147 | SYNCHRONY FINANCIAL COM | SYF-PB | 339,982 | $11,532 | 0.10% |
| 148 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 81,445 | $11,467 | 0.10% |
| 149 | AUTOMATIC DATA PROCESSING IN COM | ADP | 51,702 | $11,364 | 0.10% |
| 150 | WALMART INC COM | WMT | 72,035 | $11,322 | 0.10% |
| 151 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 104,349 | $11,199 | 0.10% |
| 152 | CHEVRON CORP NEW COM | CVX | 70,863 | $11,150 | 0.10% |
| 153 | MICROSTRATEGY INC CL A NEW | STRK | 32,455 | $11,113 | 0.09% |
| 154 | MASTERCARD INCORPORATED CL A | MA | 28,226 | $11,101 | 0.09% |
| 155 | HUBSPOT INC COM | HUBS | 20,747 | $11,039 | 0.09% |
| 156 | SOUTHWEST GAS HLDGS INC COM | SWX | 173,192 | $11,024 | 0.09% |
| 157 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 159,076 | $10,981 | 0.09% |
| 158 | ISHARES TR CORE S&P500 ETF | 464287200 | 24,539 | $10,937 | 0.09% |
| 159 | BANK AMERICA CORP | 060505954 | 5,486,700 | $10,878 | 0.09% |
| 160 | FREEPORT-MCMORAN INC CL B | FCX | 271,293 | $10,852 | 0.09% |
| 161 | FOX CORP CL A COM | FOX | 316,805 | $10,771 | 0.09% |
| 162 | PROCTER AND GAMBLE CO COM | 742718109 | 69,724 | $10,580 | 0.09% |
| 163 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30,063 | $10,579 | 0.09% |
| 164 | HOWMET AEROSPACE INC COM | HWM | 212,135 | $10,513 | 0.09% |
| 165 | CVS HEALTH CORP COM | CVS | 151,736 | $10,490 | 0.09% |
| 166 | SPIRIT AIRLS INC COM | 848577102 | 608,204 | $10,437 | 0.09% |
| 167 | LOCKHEED MARTIN CORP COM | LMT | 22,635 | $10,421 | 0.09% |
| 168 | AMEDISYS INC COM | 023436108 | 113,553 | $10,383 | 0.09% |
| 169 | STATE STR CORP COM | STT-PG | 141,805 | $10,377 | 0.09% |
| 170 | THERMO FISHER SCIENTIFIC INC COM | TMO | 19,689 | $10,273 | 0.09% |
| 171 | LULULEMON ATHLETICA INC COM | LULU | 27,129 | $10,268 | 0.09% |
| 172 | DISCOVER FINL SVCS COM | 254709108 | 87,577 | $10,233 | 0.09% |
| 173 | RAPID7 INC COM | RPD | 222,119 | $10,058 | 0.09% |
| 174 | BOOKING HOLDINGS INC NOTE 0.750 5/0 | BKNG | 67,320 | $9,972 | 0.09% |
| 175 | NASDAQ INC COM | NDAQ | 199,736 | $9,957 | 0.09% |
| 176 | MCDONALDS CORP COM | MCD | 33,170 | $9,898 | 0.08% |
| 177 | REALTY INCOME CORP COM | O | 165,459 | $9,893 | 0.08% |
| 178 | ISHARES TR 20 YR TR BD ETF | 464287432 | 95,912 | $9,873 | 0.08% |
| 179 | AMGEN INC COM | AMGN | 44,462 | $9,871 | 0.08% |
| 180 | GENERAL MTRS CO COM | 37045V100 | 255,895 | $9,867 | 0.08% |
| 181 | INTERNATIONAL BUSINESS MACHS COM | INTR | 73,664 | $9,857 | 0.08% |
| 182 | SHOPIFY INC CL A | SHOP | 149,091 | $9,631 | 0.08% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 131,229 | $9,572 | 0.08% |
| 184 | CMS ENERGY CORP COM | CMS-PC | 159,341 | $9,361 | 0.08% |
| 185 | ROPER TECHNOLOGIES INC COM | ROP | 19,456 | $9,354 | 0.08% |
| 186 | GILEAD SCIENCES INC COM | GILD | 120,255 | $9,268 | 0.08% |
| 187 | ANSYS INC COM | 03662Q105 | 27,911 | $9,218 | 0.08% |
| 188 | APELLIS PHARMACEUTICALS INC COM | APLS | 101,111 | $9,211 | 0.08% |
| 189 | MONSTER BEVERAGE CORP NEW COM | MNST | 160,231 | $9,204 | 0.08% |
| 190 | CHUBB LIMITED COM | CB | 47,366 | $9,121 | 0.08% |
| 191 | MORGAN STANLEY COM NEW | MS-PQ | 105,967 | $9,050 | 0.08% |
| 192 | AON PLC SHS CL A | AON | 26,216 | $9,050 | 0.08% |
| 193 | OWENS CORNING NEW COM | OC | 69,014 | $9,006 | 0.08% |
| 194 | UNILEVER PLC SPON ADR NEW | UNLYF | 172,400 | $8,987 | 0.08% |
| 195 | MODERNA INC COM | MRNA | 73,810 | $8,968 | 0.08% |
| 196 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 110,353 | $8,957 | 0.08% |
| 197 | AMCOR PLC ORD | AMCCF | 896,288 | $8,945 | 0.08% |
| 198 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 498,373 | $8,941 | 0.08% |
| 199 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 2,597,671 | $8,910 | 0.08% |
| 200 | NEXTERA ENERGY INC COM | NEE-PW | 120,009 | $8,905 | 0.08% |
| 201 | UNITED PARCEL SERVICE INC CL B | UPS | 49,521 | $8,877 | 0.08% |
| 202 | IDEXX LABS INC COM | 45168D104 | 17,546 | $8,812 | 0.08% |
| 203 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 108,246 | $8,777 | 0.07% |
| 204 | EDISON INTL COM | 281020107 | 126,186 | $8,764 | 0.07% |
| 205 | CITIGROUP INC | C-PR | 2,551,000 | $8,762 | 0.07% |
| 206 | ISHARES INC MSCI HONG KG ETF | 464286871 | 453,230 | $8,761 | 0.07% |
| 207 | BROADCOM INC | AVGO | 68,100 | $8,698 | 0.07% |
| 208 | LILLY ELI & CO | LLY | 221,900 | $8,685 | 0.07% |
| 209 | AERCAP HOLDINGS NV | AER | 136,232 | $8,653 | 0.07% |
| 210 | PROSHARES TR SP500 EX FINLS | 74347B573 | 90,000 | $8,641 | 0.07% |
| 211 | SEA LTD | SE | 1,125,000 | $8,624 | 0.07% |
| 212 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $8,570 | 0.07% |
| 213 | FORTINET INC COM | FTNT | 113,374 | $8,570 | 0.07% |
| 214 | UNITED RENTALS INC COM | URI | 19,119 | $8,515 | 0.07% |
| 215 | MERCK & CO INC COM | MRK | 73,306 | $8,459 | 0.07% |
| 216 | LINDE PLC | LIN | 22,135 | $8,435 | 0.07% |
| 217 | SOUTHERN COPPER CORP COM | SCCO | 117,406 | $8,423 | 0.07% |
| 218 | BOSTON SCIENTIFIC CORP COM | BSX | 155,517 | $8,412 | 0.07% |
| 219 | ISHARES TR SHORT TREAS BD | 464288679 | 76,060 | $8,401 | 0.07% |
| 220 | ROSS STORES INC COM | ROST | 74,902 | $8,399 | 0.07% |
| 221 | UNION PAC CORP COM | UNP | 40,706 | $8,329 | 0.07% |
| 222 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 443,408 | $8,207 | 0.07% |
| 223 | FORD MTR CO DEL COM | 345370860 | 539,292 | $8,159 | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y903 | 233,000 | $8,068 | 0.07% |
| 225 | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | ON | 17,550 | $8,034 | 0.07% |
| 226 | ADOBE SYSTEMS INCORPORATED | ADBE | 193,000 | $7,970 | 0.07% |
| 227 | CF INDS HLDGS INC COM | 125269100 | 114,463 | $7,946 | 0.07% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 1,251,800 | $7,934 | 0.07% |
| 229 | INSULET CORP COM | PODD | 27,502 | $7,930 | 0.07% |
| 230 | MEDTRONIC PLC | MDT | 89,706 | $7,903 | 0.07% |
| 231 | SYSCO CORP COM | SYY | 105,493 | $7,828 | 0.07% |
| 232 | AVALONBAY CMNTYS INC COM | AWX | 41,051 | $7,770 | 0.07% |
| 233 | SERVICENOW INC COM | NOW | 13,767 | $7,737 | 0.07% |
| 234 | MIDDLEBY CORP COM | MIDD | 52,100 | $7,702 | 0.07% |
| 235 | ASTRAZENECA PLC SPONSORED ADR | AZN | 107,488 | $7,693 | 0.07% |
| 236 | SEA LTD | SE | 932,500 | $7,646 | 0.07% |
| 237 | SUPER MICRO COMER INC COM | SMCI | 30,564 | $7,618 | 0.07% |
| 238 | CSX CORP COM | CSX | 223,067 | $7,607 | 0.06% |
| 239 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 20,559 | $7,602 | 0.06% |
| 240 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 164,766 | $7,576 | 0.06% |
| 241 | TELEDYNE TECHNOLOGIES INC COM | TDY | 18,373 | $7,553 | 0.06% |
| 242 | REPUBLIC SVCS INC COM | 760759100 | 49,288 | $7,549 | 0.06% |
| 243 | APPLE INC | AAPL | 1,826,800 | $7,509 | 0.06% |
| 244 | PINTEREST INC CL A | PINS | 273,249 | $7,471 | 0.06% |
| 245 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 247,929 | $7,465 | 0.06% |
| 246 | ARGENX SE SPONSORED ADR | ARGX | 19,116 | $7,450 | 0.06% |
| 247 | PPG INDS INC COM | 693506107 | 50,023 | $7,418 | 0.06% |
| 248 | GARMIN LTD | GRMN | 71,021 | $7,407 | 0.06% |
| 249 | CATERPILLAR INC COM | CAT | 29,908 | $7,359 | 0.06% |
| 250 | TARGET CORP COM | TGT | 55,775 | $7,357 | 0.06% |
| 251 | DISNEY WALT CO COM | 254687106 | 82,372 | $7,354 | 0.06% |
| 252 | CONSTELLATION ENERGY CORP COM | CEG | 80,203 | $7,343 | 0.06% |
| 253 | 3M CO COM | MMM | 73,227 | $7,329 | 0.06% |
| 254 | PROSHARES TR SP500 EX TECH | 74347B557 | 100,000 | $7,299 | 0.06% |
| 255 | JPMORGAN CHASE & CO | VYLD | 2,018,300 | $7,219 | 0.06% |
| 256 | CINEMARK HLDGS INC COM | CNK | 437,037 | $7,211 | 0.06% |
| 257 | AMERICAN ELEC PWR CO INC COM | 025537101 | 85,409 | $7,191 | 0.06% |
| 258 | TRANSDIGM GROUP INC COM | TDG | 8,036 | $7,186 | 0.06% |
| 259 | M & T BK CORP COM | 55261F104 | 57,940 | $7,171 | 0.06% |
| 260 | ZILLOW GROUP INC CL C CAP STK | Z | 142,674 | $7,171 | 0.06% |
| 261 | TJX COS INC NEW COM | 872540109 | 83,918 | $7,115 | 0.06% |
| 262 | FISERV INC COM | FISV | 56,335 | $7,107 | 0.06% |
| 263 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 114,453 | $7,085 | 0.06% |
| 264 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 72,105 | $7,063 | 0.06% |
| 265 | KLA CORP COM NEW | KLAC | 14,550 | $7,057 | 0.06% |
| 266 | PAYPAL HLDGS INC COM | PYPL | 105,687 | $7,052 | 0.06% |
| 267 | SEMPRA COM | SREA | 47,946 | $6,980 | 0.06% |
| 268 | KIMCO RLTY CORP COM | 49446R109 | 352,492 | $6,951 | 0.06% |
| 269 | SPDR SER TR S&P BK ETF | 78464A797 | 191,946 | $6,910 | 0.06% |
| 270 | ISHARES TR MSCI INDIA ETF | 46429B598 | 157,772 | $6,895 | 0.06% |
| 271 | LOWES COS INC COM | 548661107 | 30,505 | $6,885 | 0.06% |
| 272 | BOX INC NOTE 1/1 | BXCAP | 55,000 | $6,868 | 0.06% |
| 273 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23,342 | $6,846 | 0.06% |
| 274 | RESMED INC COM | RSMDF | 31,316 | $6,843 | 0.06% |
| 275 | NCL CORP LTD NOTE 1.125 2/1 | 62886HBD2 | 75,100 | $6,806 | 0.06% |
| 276 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 117,784 | $6,777 | 0.06% |
| 277 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 18,439 | $6,774 | 0.06% |
| 278 | ISHARES TR | 464287904 | 772,500 | $6,772 | 0.06% |
| 279 | OMNICELL COM COM | OMCL | 91,822 | $6,765 | 0.06% |
| 280 | CME GROUP INC COM | CME | 36,306 | $6,727 | 0.06% |
| 281 | PDD HOLDINGS INC SPONSORED ADS | PDD | 96,949 | $6,703 | 0.06% |
| 282 | YUM CHINA HLDGS INC COM | YUMC | 118,485 | $6,694 | 0.06% |
| 283 | FERGUSON PLC NEW | G3421J106 | 42,535 | $6,691 | 0.06% |
| 284 | WELLTOWER INC COM | WELL | 82,696 | $6,689 | 0.06% |
| 285 | NCL CORP LTD NOTE 5.375 8/0 | 62886HAX9 | 48,060 | $6,687 | 0.06% |
| 286 | MERCADOLIBRE INC COM | MELI | 5,613 | $6,649 | 0.06% |
| 287 | CONOCOPHILLIPS COM | COP | 63,700 | $6,600 | 0.06% |
| 288 | CANADIAN PACIFIC KANSAS CITY COM | CP | 81,431 | $6,577 | 0.06% |
| 289 | MATCH GROUP INC NEW COM | MTCH | 155,847 | $6,522 | 0.06% |
| 290 | WEYERHAEUSER CO MTN BE COM NEW | WY | 193,576 | $6,487 | 0.06% |
| 291 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 323,757 | $6,478 | 0.06% |
| 292 | INVITATION HOMES INC COM | INVH | 186,595 | $6,419 | 0.05% |
| 293 | ILLINOIS TOOL WKS INC COM | 452308109 | 25,420 | $6,359 | 0.05% |
| 294 | ISHARES TR JPMORGAN USD EMG | 464288281 | 73,052 | $6,322 | 0.05% |
| 295 | ETSY INC COM | ETSY | 74,580 | $6,310 | 0.05% |
| 296 | ROCKWELL AUTOMATION INC COM | ROK | 19,135 | $6,304 | 0.05% |
| 297 | CROWN CASTLE INC COM | CCI | 54,775 | $6,241 | 0.05% |
| 298 | PARSONS CORP DEL COM | PSN | 128,980 | $6,209 | 0.05% |
| 299 | DEERE & CO COM | DE | 15,296 | $6,198 | 0.05% |
| 300 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 161,174 | $6,192 | 0.05% |
| 301 | GARTNER INC COM | IT | 17,667 | $6,189 | 0.05% |
| 302 | SMITH A O CORP COM | AOS | 84,397 | $6,142 | 0.05% |
| 303 | PAYCHEX INC COM | PAYX | 54,674 | $6,116 | 0.05% |
| 304 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 223,541 | $6,020 | 0.05% |
| 305 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 35,929 | $6,016 | 0.05% |
| 306 | VICI PPTYS INC COM | 925652109 | 191,233 | $6,010 | 0.05% |
| 307 | INGERSOLL RAND INC COM | IR | 91,456 | $5,978 | 0.05% |
| 308 | ALLETE INC COM NEW | 018522300 | 102,919 | $5,966 | 0.05% |
| 309 | KINROSS GOLD CORP COM | KGCRF | 1,247,894 | $5,952 | 0.05% |
| 310 | PHILIP MORRIS INTL INC COM | 718172109 | 60,940 | $5,949 | 0.05% |
| 311 | SOUTHERN CO COM | SOMN | 84,493 | $5,936 | 0.05% |
| 312 | MONOLITHIC PWR SYS INC COM | 609839105 | 10,935 | $5,907 | 0.05% |
| 313 | WNS HLDGS LTD SPON ADR | 92932M101 | 79,657 | $5,872 | 0.05% |
| 314 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 89,574 | $5,862 | 0.05% |
| 315 | ISHARES TR S&P 500 VAL ETF | 464287408 | 36,272 | $5,847 | 0.05% |
| 316 | UBER TECHNOLOGIES INC | UBER | 1,378,800 | $5,811 | 0.05% |
| 317 | WISDOMTREE TR JAPN HEDGE EQT | WT | 69,566 | $5,791 | 0.05% |
| 318 | CINTAS CORP COM | CTAS | 11,460 | $5,697 | 0.05% |
| 319 | MOODYS CORP COM | MCO | 16,345 | $5,683 | 0.05% |
| 320 | ESSEX PPTY TR INC COM | 297178105 | 24,224 | $5,676 | 0.05% |
| 321 | SPIRIT AIRLS INC NOTE 1.000 5/1 | 848577AB8 | 68,500 | $5,674 | 0.05% |
| 322 | KELLOGG CO COM | BEKE | 83,979 | $5,660 | 0.05% |
| 323 | AGNICO EAGLE MINES LTD COM | AEM | 113,025 | $5,649 | 0.05% |
| 324 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55,789 | $5,630 | 0.05% |
| 325 | ARK ETF TR INNOVATION ETF | 00214Q104 | 127,051 | $5,608 | 0.05% |
| 326 | MARVELL TECHNOLOGY INC COM | MRVL | 93,470 | $5,588 | 0.05% |
| 327 | S&P GLOBAL INC COM | SPGI | 13,889 | $5,568 | 0.05% |
| 328 | JUNIPER NETWORKS INC COM | 48203R104 | 177,674 | $5,567 | 0.05% |
| 329 | ISHARES TR IBOXX INV CP ETF | 464287242 | 51,474 | $5,566 | 0.05% |
| 330 | IQIYI INC SPONSORED ADS | IQ | 1,033,525 | $5,519 | 0.05% |
| 331 | FIVE9 INC NOTE 0.500 6/0 | FIVN | 55,370 | $5,500 | 0.05% |
| 332 | MID-AMER APT CMNTYS INC COM | 59522J103 | 36,082 | $5,479 | 0.05% |
| 333 | PAYCOM SOFTWARE INC COM | PAYC | 16,934 | $5,440 | 0.05% |
| 334 | EXXON MOBIL CORP | XOM | 1,140,000 | $5,435 | 0.05% |
| 335 | BEIGENE LTD SPONSORED ADR | BEIGF | 30,367 | $5,414 | 0.05% |
| 336 | PUBLIC STORAGE COM | PSA-PS | 18,544 | $5,413 | 0.05% |
| 337 | VULCAN MATLS CO COM | 929160109 | 24,011 | $5,413 | 0.05% |
| 338 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 195,756 | $5,407 | 0.05% |
| 339 | HEALTHPEAK PROPERTIES INC COM | DOC | 268,658 | $5,400 | 0.05% |
| 340 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,386,032 | $5,378 | 0.05% |
| 341 | EXPEDITORS INTL WASH INC COM | 302130109 | 44,232 | $5,358 | 0.05% |
| 342 | QUEST DIAGNOSTICS INC COM | DGX | 38,112 | $5,357 | 0.05% |
| 343 | AUTODESK INC COM | ADSK | 26,167 | $5,354 | 0.05% |
| 344 | XCEL ENERGY INC COM | XELLL | 86,116 | $5,354 | 0.05% |
| 345 | VALE S A SPONSORED ADS | VALE | 396,103 | $5,316 | 0.05% |
| 346 | ELEVANCE HEALTH INC COM | ELV | 11,940 | $5,305 | 0.05% |
| 347 | SUNCOR ENERGY INC NEW COM | SU | 180,652 | $5,297 | 0.05% |
| 348 | MERCK & CO INC | MRK | 700,000 | $5,292 | 0.05% |
| 349 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 213,300 | $5,283 | 0.05% |
| 350 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 46,641 | $5,274 | 0.05% |
| 351 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 293,855 | $5,236 | 0.04% |
| 352 | EXTRA SPACE STORAGE INC COM | EXR | 35,082 | $5,222 | 0.04% |
| 353 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 200,000 | $5,208 | 0.04% |
| 354 | MARRIOTT INTL INC NEW CL A | 571903202 | 28,218 | $5,183 | 0.04% |
| 355 | LIFE STORAGE INC COM | 53223X107 | 38,822 | $5,162 | 0.04% |
| 356 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 79,990 | $5,154 | 0.04% |
| 357 | BIOGEN INC COM | BIIB | 18,055 | $5,143 | 0.04% |
| 358 | IDEX CORP COM | 45167R104 | 23,871 | $5,138 | 0.04% |
| 359 | OGE ENERGY CORP COM | OGE | 142,576 | $5,120 | 0.04% |
| 360 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 61,788 | $5,120 | 0.04% |
| 361 | BOOKING HOLDINGS INC | BKNG | 17,000 | $5,115 | 0.04% |
| 362 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SIMO | 71,000 | $5,102 | 0.04% |
| 363 | LINCOLN ELEC HLDGS INC COM | 533900106 | 25,648 | $5,094 | 0.04% |
| 364 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 276,082 | $5,080 | 0.04% |
| 365 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 123,674 | $5,077 | 0.04% |
| 366 | NIKE INC CL B | NKE | 45,929 | $5,069 | 0.04% |
| 367 | SPLUNK INC | 848637904 | 1,331,800 | $5,067 | 0.04% |
| 368 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 60,584 | $5,062 | 0.04% |
| 369 | DEXCOM INC COM | DXCM | 39,347 | $5,056 | 0.04% |
| 370 | VERISK ANALYTICS INC COM | VRSK | 22,241 | $5,027 | 0.04% |
| 371 | MCKESSON CORP COM | MCK | 11,730 | $5,012 | 0.04% |
| 372 | WHEATON PRECIOUS METALS CORP COM | WPM | 115,430 | $4,989 | 0.04% |
| 373 | DOLLAR TREE INC COM | DLTR | 34,695 | $4,979 | 0.04% |
| 374 | ENPHASE ENERGY INC COM | ENPH | 29,554 | $4,950 | 0.04% |
| 375 | MARSH & MCLENNAN COS INC COM | 571748102 | 26,308 | $4,948 | 0.04% |
| 376 | ANALOG DEVICES INC COM | ADI | 25,237 | $4,916 | 0.04% |
| 377 | CAMPBELL SOUP CO COM | CPB | 107,349 | $4,907 | 0.04% |
| 378 | RH COM | RH | 14,828 | $4,887 | 0.04% |
| 379 | BAKER HUGHES COMPANY CL A | BKR | 154,520 | $4,884 | 0.04% |
| 380 | WISDOMTREE TR INDIA ERNGS FD | WT | 139,280 | $4,847 | 0.04% |
| 381 | SEA LTD NOTE 2.37512/0 | SE | 46,300 | $4,822 | 0.04% |
| 382 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 379,322 | $4,817 | 0.04% |
| 383 | MSC INDL DIRECT INC CL A | 553530106 | 50,499 | $4,812 | 0.04% |
| 384 | FASTENAL CO COM | FAST | 81,406 | $4,802 | 0.04% |
| 385 | GRACO INC COM | GGG | 55,569 | $4,798 | 0.04% |
| 386 | XPENG INC ADS | XPNGF | 356,727 | $4,787 | 0.04% |
| 387 | CHARTER COMMUNICATIONS INC N | 16119P908 | 200,000 | $4,780 | 0.04% |
| 388 | VARONIS SYS INC COM | VRNS | 177,847 | $4,740 | 0.04% |
| 389 | BECTON DICKINSON & CO COM | BDX | 17,951 | $4,739 | 0.04% |
| 390 | PENTAIR PLC | PNR | 73,248 | $4,732 | 0.04% |
| 391 | AVNET INC COM | AVT | 93,691 | $4,727 | 0.04% |
| 392 | WESTROCK CO COM | WEST | 162,554 | $4,725 | 0.04% |
| 393 | CINCINNATI FINL CORP COM | 172062101 | 48,409 | $4,711 | 0.04% |
| 394 | SEAGEN INC COM | SE | 24,448 | $4,705 | 0.04% |
| 395 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,193 | $4,691 | 0.04% |
| 396 | BLOCK INC | BSQKZ | 1,146,900 | $4,683 | 0.04% |
| 397 | SPDR SER TR S&P REGL BKG | 78464A698 | 114,563 | $4,678 | 0.04% |
| 398 | EATON CORP PLC | ETN | 23,244 | $4,674 | 0.04% |
| 399 | PULTE GROUP INC COM | 745867101 | 59,783 | $4,644 | 0.04% |
| 400 | COCA COLA CO COM | KO | 77,084 | $4,642 | 0.04% |
| 401 | NORDSON CORP COM | NDSN | 18,621 | $4,621 | 0.04% |
| 402 | PROGRESSIVE CORP COM | 743315103 | 34,901 | $4,620 | 0.04% |
| 403 | MSCI INC COM | MSCI | 9,829 | $4,613 | 0.04% |
| 404 | TRIMBLE INC COM | TRMB | 87,021 | $4,607 | 0.04% |
| 405 | DUKE ENERGY CORP NEW COM NEW | DUKB | 51,178 | $4,593 | 0.04% |
| 406 | FAIR ISAAC CORP COM | FICO | 5,673 | $4,591 | 0.04% |
| 407 | LOEWS CORP COM | L | 77,089 | $4,578 | 0.04% |
| 408 | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 902252AB1 | 44,400 | $4,558 | 0.04% |
| 409 | PACCAR INC COM | PCAR | 54,244 | $4,538 | 0.04% |
| 410 | SALESFORCE INC | CRM | 276,600 | $4,536 | 0.04% |
| 411 | TRANE TECHNOLOGIES PLC | TT | 23,532 | $4,501 | 0.04% |
| 412 | PARKER-HANNIFIN CORP COM | PH | 11,483 | $4,479 | 0.04% |
| 413 | ENCOMPASS HEALTH CORP COM | EHC | 65,741 | $4,451 | 0.04% |
| 414 | PLUG POWER INC COM NEW | PLUG | 428,044 | $4,447 | 0.04% |
| 415 | COPART INC COM | CPRT | 48,725 | $4,444 | 0.04% |
| 416 | FIVE9 INC COM | FIVN | 53,903 | $4,444 | 0.04% |
| 417 | JD.COM INC SPON ADR CL A | JDCMF | 130,108 | $4,441 | 0.04% |
| 418 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 53,055 | $4,438 | 0.04% |
| 419 | COLGATE PALMOLIVE CO COM | CL | 57,405 | $4,422 | 0.04% |
| 420 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 38,620 | $4,383 | 0.04% |
| 421 | BIONTECH SE SPONSORED ADS | BNTX | 40,399 | $4,360 | 0.04% |
| 422 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 314,483 | $4,349 | 0.04% |
| 423 | SNAP INC | SNAP | 1,075,000 | $4,332 | 0.04% |
| 424 | NNN REIT INC COM | NNN | 101,240 | $4,332 | 0.04% |
| 425 | VITESSE ENERGY INC COMMON STOCK | VTS | 193,034 | $4,324 | 0.04% |
| 426 | AXALTA COATING SYS LTD COM | AXTA | 130,982 | $4,298 | 0.04% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 266,000 | $4,294 | 0.04% |
| 428 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 278,848 | $4,275 | 0.04% |
| 429 | DIGITAL RLTY TR INC COM | 253868103 | 37,267 | $4,244 | 0.04% |
| 430 | DARDEN RESTAURANTS INC COM | DRI | 25,295 | $4,226 | 0.04% |
| 431 | LAMB WESTON HLDGS INC COM | LW | 36,665 | $4,215 | 0.04% |
| 432 | MARTIN MARIETTA MATLS INC COM | 573284106 | 9,123 | $4,212 | 0.04% |
| 433 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 49,500 | $4,207 | 0.04% |
| 434 | GLOBAL E ONLINE LTD | GLBE | 102,400 | $4,192 | 0.04% |
| 435 | WARNER BROS DISCOVERY INC COM SER A | WBD | 333,401 | $4,181 | 0.04% |
| 436 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 2,900,000 | $4,180 | 0.04% |
| 437 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 234,726 | $4,166 | 0.04% |
| 438 | ECOLAB INC COM | ECL | 22,087 | $4,123 | 0.04% |
| 439 | WIX COM LTD | WIX | 52,542 | $4,111 | 0.04% |
| 440 | AZENTA INC COM | AZTA | 87,957 | $4,106 | 0.04% |
| 441 | SPDR SER TR S&P INS ETF | 78464A789 | 100,018 | $4,089 | 0.03% |
| 442 | ZSCALER INC COM | ZS | 27,800 | $4,067 | 0.03% |
| 443 | ENTEGRIS INC COM | ENTG | 36,658 | $4,062 | 0.03% |
| 444 | TRIP COM GROUP LTD ADS | TRPCF | 115,521 | $4,043 | 0.03% |
| 445 | BLACKSTONE INC COM | BX | 43,452 | $4,040 | 0.03% |
| 446 | BOSTON PROPERTIES INC COM | BXP | 70,024 | $4,033 | 0.03% |
| 447 | ALIGN TECHNOLOGY INC COM | ALGN | 11,402 | $4,032 | 0.03% |
| 448 | GENERAL DYNAMICS CORP COM | GD | 18,689 | $4,021 | 0.03% |
| 449 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,430 | $4,019 | 0.03% |
| 450 | STARBUCKS CORP COM | SBUX | 40,572 | $4,019 | 0.03% |
| 451 | NORTHROP GRUMMAN CORP COM | NOC | 8,799 | $4,011 | 0.03% |
| 452 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 17,618 | $4,010 | 0.03% |
| 453 | ISHARES TR ISHARES BIOTECH | 464287556 | 31,493 | $3,998 | 0.03% |
| 454 | DOMINOS PIZZA INC COM | DPZ | 11,864 | $3,998 | 0.03% |
| 455 | ASSURANT INC COM | AIZN | 31,775 | $3,995 | 0.03% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 61,116 | $3,990 | 0.03% |
| 457 | SIMON PPTY GROUP INC NEW COM | 828806109 | 34,508 | $3,985 | 0.03% |
| 458 | SHERWIN WILLIAMS CO COM | SHW | 15,005 | $3,984 | 0.03% |
| 459 | CONSTELLATION BRANDS INC CL A | STZ | 16,142 | $3,973 | 0.03% |
| 460 | AXON ENTERPRISE INC COM | AXON | 20,316 | $3,964 | 0.03% |
| 461 | CONSOLIDATED EDISON INC COM | ED | 43,563 | $3,938 | 0.03% |
| 462 | EOG RES INC COM | EOG | 34,102 | $3,903 | 0.03% |
| 463 | CENTENE CORP DEL COM | CNC | 57,855 | $3,902 | 0.03% |
| 464 | GLAUKOS CORP COM | GKOS | 54,525 | $3,883 | 0.03% |
| 465 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,958 | $3,880 | 0.03% |
| 466 | NORTHERN TR CORP COM | NTRSO | 52,163 | $3,867 | 0.03% |
| 467 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 54,496 | $3,825 | 0.03% |
| 468 | LIVE NATION ENTERTAINMENT IN COM | LYV | 41,900 | $3,818 | 0.03% |
| 469 | ESAB CORPORATION COM | ESAB | 57,053 | $3,796 | 0.03% |
| 470 | VENTAS INC COM | VTR | 80,122 | $3,787 | 0.03% |
| 471 | LYFT INC NOTE 1.500 5/1 | LYFT | 41,920 | $3,780 | 0.03% |
| 472 | MOLINA HEALTHCARE INC COM | MOH | 12,517 | $3,771 | 0.03% |
| 473 | ON SEMICONDUCTOR CORP COM | ON | 39,863 | $3,770 | 0.03% |
| 474 | AUTOZONE INC COM | AZO | 1,512 | $3,770 | 0.03% |
| 475 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 46,180 | $3,752 | 0.03% |
| 476 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 91,361 | $3,746 | 0.03% |
| 477 | PROSHARES TR SP500 EX HLTH | 74347B565 | 40,000 | $3,736 | 0.03% |
| 478 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,848 | $3,732 | 0.03% |
| 479 | ULTA BEAUTY INC COM | ULTA | 7,915 | $3,725 | 0.03% |
| 480 | INSULET CORP NOTE 0.375 9/0 | PODD | 26,950 | $3,718 | 0.03% |
| 481 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 56,933 | $3,705 | 0.03% |
| 482 | NORFOLK SOUTHN CORP COM | 655844108 | 16,328 | $3,703 | 0.03% |
| 483 | ELECTRONIC ARTS INC COM | EA | 28,526 | $3,700 | 0.03% |
| 484 | ALLEGION PLC ORD | ALLE | 30,826 | $3,700 | 0.03% |
| 485 | ROLLINS INC COM | ROL | 86,212 | $3,692 | 0.03% |
| 486 | ARISTA NETWORKS INC COM | ANET | 22,719 | $3,682 | 0.03% |
| 487 | AIRBNB INC COM CL A | ABNB | 28,666 | $3,674 | 0.03% |
| 488 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5,066 | $3,672 | 0.03% |
| 489 | EVERGY INC COM | EVRG | 62,790 | $3,668 | 0.03% |
| 490 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 28,390 | $3,657 | 0.03% |
| 491 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 29,041 | $3,648 | 0.03% |
| 492 | L3HARRIS TECHNOLOGIES INC COM | LHX | 18,604 | $3,642 | 0.03% |
| 493 | INSMED INC COM PAR $.01 | INSM | 171,753 | $3,624 | 0.03% |
| 494 | CASSAVA SCIENCES INC COM | 14817C107 | 147,662 | $3,621 | 0.03% |
| 495 | M/I HOMES INC COM | MHO | 41,529 | $3,621 | 0.03% |
| 496 | WASTE MGMT INC DEL COM | 94106L109 | 20,772 | $3,602 | 0.03% |
| 497 | TRAVELERS COMPANIES INC COM | TRV | 20,705 | $3,596 | 0.03% |
| 498 | WALMART INC | WMT | 447,200 | $3,568 | 0.03% |
| 499 | PTC INC COM | PTC | 25,061 | $3,566 | 0.03% |
| 500 | ULTA BEAUTY INC | ULTA | 55,200 | $3,566 | 0.03% |