13F HOLDINGS REPORT
SG Americas Securities, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001313360-23-000006
Total Value
$8.7M
Positions
3,093
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 1,524,924 | $261,082 | 3.85% |
| 2 | ISHARES TR MSCI EAFE ETF | 464287465 | 3,213,817 | $221,496 | 3.27% |
| 3 | NVIDIA CORPORATION COM | NVDA | 492,691 | $214,316 | 3.16% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 448,907 | $191,899 | 2.83% |
| 5 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,030,381 | $182,110 | 2.69% |
| 6 | SPDR GOLD TR GOLD | GLD | 811,966 | $139,212 | 2.05% |
| 7 | INVESCO QQQ TR | IVZ | 3,089,300 | $109,809 | 1.62% |
| 8 | META PLATFORMS INC | META | 2,580,700 | $77,051 | 1.14% |
| 9 | ISHARES TR | 464287955 | 9,370,500 | $76,104 | 1.12% |
| 10 | NVIDIA CORPORATION | NVDA | 760,900 | $75,781 | 1.12% |
| 11 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,948,965 | $73,963 | 1.09% |
| 12 | ELI LILLY & CO COM | LLY | 133,119 | $71,502 | 1.06% |
| 13 | MICROSOFT CORP COM | MSFT | 205,857 | $64,999 | 0.96% |
| 14 | ISHARES TR U.S. FINLS ETF | 464287788 | 844,228 | $63,114 | 0.93% |
| 15 | TESLA INC | TSLA | 3,701,200 | $60,290 | 0.89% |
| 16 | SPDR SER TR S&P BIOTECH | 78464A870 | 795,133 | $58,061 | 0.86% |
| 17 | CATERPILLAR INC COM | CAT | 192,460 | $52,542 | 0.78% |
| 18 | AMAZON COM INC | AMZN | 5,747,900 | $50,095 | 0.74% |
| 19 | ISHARES TR CORE US AGGBD ET | 464287226 | 521,325 | $49,025 | 0.72% |
| 20 | AT&T INC COM | T-PC | 3,235,936 | $48,604 | 0.72% |
| 21 | BILL HOLDINGS INC NOTE 12/0 | BILL | 459,780 | $46,208 | 0.68% |
| 22 | BROADCOM INC COM | AVGO | 54,436 | $45,213 | 0.67% |
| 23 | INVESCO QQQ TR | IVZ | 5,784,800 | $45,209 | 0.67% |
| 24 | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | PANW | 190,000 | $44,954 | 0.66% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 337,290 | $44,138 | 0.65% |
| 26 | LINDE PLC | LIN | 118,440 | $44,101 | 0.65% |
| 27 | SEA LTD SPONSORD ADS | SE | 977,238 | $42,950 | 0.63% |
| 28 | TESLA INC COM | TSLA | 169,908 | $42,514 | 0.63% |
| 29 | AMAZON COM INC COM | AMZN | 327,120 | $41,583 | 0.61% |
| 30 | ISHARES TR | 464287905 | 6,400,600 | $39,344 | 0.58% |
| 31 | ISHARES TR TIPS BD ETF | 464287176 | 361,817 | $37,528 | 0.55% |
| 32 | ALPHABET INC | GOOG | 4,255,000 | $36,440 | 0.54% |
| 33 | ABBVIE INC COM | ABBV | 242,860 | $36,201 | 0.53% |
| 34 | ETSY INC | ETSY | 1,451,800 | $36,178 | 0.53% |
| 35 | TESLA INC | TSLA | 1,147,800 | $35,884 | 0.53% |
| 36 | NETFLIX INC | NFLX | 594,400 | $35,317 | 0.52% |
| 37 | ISHARES TR U.S. REAL ES ETF | 464287739 | 449,977 | $35,161 | 0.52% |
| 38 | ISHARES TR | 464287904 | 7,777,500 | $34,578 | 0.51% |
| 39 | META PLATFORMS INC CL A | META | 114,744 | $34,447 | 0.51% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 258,960 | $34,144 | 0.50% |
| 41 | ALPHABET INC | GOOG | 2,831,300 | $33,687 | 0.50% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 2,686,000 | $33,625 | 0.50% |
| 43 | APPLE INC | AAPL | 4,908,200 | $31,518 | 0.47% |
| 44 | ADVANCED MICRO DEVICES INC COM | AMD | 302,796 | $31,133 | 0.46% |
| 45 | STRYKER CORPORATION COM | SYK | 108,386 | $29,619 | 0.44% |
| 46 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 63,654 | $29,067 | 0.43% |
| 47 | LAM RESEARCH CORP COM | LRCX | 45,306 | $28,396 | 0.42% |
| 48 | H WORLD GROUP LTD NOTE 3.000 5/0 | HWLDF | 237,700 | $27,197 | 0.40% |
| 49 | WORKDAY INC CL A | WDAY | 124,935 | $26,842 | 0.40% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 177,039 | $25,823 | 0.38% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 126,271 | $25,622 | 0.38% |
| 52 | INVESCO QQQ TR UNIT SER 1 | IVZ | 71,340 | $25,559 | 0.38% |
| 53 | DOLLAR GEN CORP NEW COM | 256677105 | 234,160 | $24,774 | 0.37% |
| 54 | EXXON MOBIL CORP COM | XOM | 203,828 | $23,966 | 0.35% |
| 55 | COCA COLA CO COM | KO | 428,091 | $23,965 | 0.35% |
| 56 | BARRICK GOLD CORP COM | 067901108 | 1,636,008 | $23,804 | 0.35% |
| 57 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 307,508 | $23,546 | 0.35% |
| 58 | INTERDIGITAL INC NOTE 3.500 6/0 | IDCC | 200,000 | $23,486 | 0.35% |
| 59 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 259,224 | $23,431 | 0.35% |
| 60 | GREEN PLAINS INC NOTE 2.250 3/1 | GPRE | 200,000 | $23,300 | 0.34% |
| 61 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 68,767 | $23,034 | 0.34% |
| 62 | TJX COS INC NEW COM | 872540109 | 251,161 | $22,323 | 0.33% |
| 63 | MODERNA INC COM | MRNA | 212,667 | $21,966 | 0.32% |
| 64 | WOLFSPEED INC NOTE 1.750 5/0 | WOLF | 200,000 | $21,685 | 0.32% |
| 65 | KLA CORP COM NEW | KLAC | 46,490 | $21,323 | 0.31% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 65,872 | $21,314 | 0.31% |
| 67 | BANK AMERICA CORP COM | 060505104 | 777,071 | $21,276 | 0.31% |
| 68 | NASDAQ INC COM | NDAQ | 437,768 | $21,271 | 0.31% |
| 69 | MERCK & CO INC COM | MRK | 200,702 | $20,662 | 0.30% |
| 70 | TRACTOR SUPPLY CO COM | TSCO | 100,513 | $20,409 | 0.30% |
| 71 | SCHLUMBERGER LTD COM STK | SLB | 349,836 | $20,395 | 0.30% |
| 72 | JPMORGAN CHASE & CO | VYLD | 904,800 | $20,034 | 0.30% |
| 73 | REGENERON PHARMACEUTICALS COM | REGN | 24,141 | $19,867 | 0.29% |
| 74 | GENERAL MLS INC COM | 370334104 | 309,778 | $19,823 | 0.29% |
| 75 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 119,092 | $19,523 | 0.29% |
| 76 | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | FWONB | 200,000 | $19,500 | 0.29% |
| 77 | TARGET CORP COM | TGT | 176,073 | $19,468 | 0.29% |
| 78 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 63,198 | $19,409 | 0.29% |
| 79 | CITIGROUP INC | C-PR | 3,603,400 | $19,321 | 0.29% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,743,100 | $19,247 | 0.28% |
| 81 | AKAMAI TECHNOLOGIES INC COM | AKAM | 179,669 | $19,142 | 0.28% |
| 82 | VANECK ETF TRUST | 92189F906 | 1,698,800 | $19,046 | 0.28% |
| 83 | VARONIS SYS INC NOTE 1.250 8/1 | VRNS | 160,000 | $18,732 | 0.28% |
| 84 | SNAP INC CL A | SNAP | 2,074,767 | $18,486 | 0.27% |
| 85 | APPLIED MATLS INC COM | 038222105 | 132,842 | $18,392 | 0.27% |
| 86 | T-MOBILE US INC | TMUSZ | 906,000 | $18,348 | 0.27% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 557,442 | $18,067 | 0.27% |
| 88 | MSCI INC COM | MSCI | 34,965 | $17,940 | 0.26% |
| 89 | PEPSICO INC COM | PEP | 105,520 | $17,879 | 0.26% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 205,458 | $17,854 | 0.26% |
| 91 | BANK AMERICA CORP | 060505954 | 9,716,000 | $17,752 | 0.26% |
| 92 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 130,357 | $17,670 | 0.26% |
| 93 | VMWARE INC CL A COM | 928563402 | 106,049 | $17,655 | 0.26% |
| 94 | ISHARES TR CORE S&P SCP ETF | 464287804 | 185,966 | $17,542 | 0.26% |
| 95 | APPLE INC | AAPL | 2,655,600 | $17,471 | 0.26% |
| 96 | ACTIVISION BLIZZARD INC COM | 00507V109 | 184,732 | $17,296 | 0.26% |
| 97 | SOUTHERN CO COM | SOMN | 265,059 | $17,155 | 0.25% |
| 98 | ISHARES TR IBOXX HI YD ETF | 464288513 | 232,464 | $17,137 | 0.25% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 317,839 | $16,912 | 0.25% |
| 100 | KELLANOVA COM | BEKE | 283,715 | $16,884 | 0.25% |
| 101 | ISHARES TR SHORT TREAS BD | 464288679 | 150,586 | $16,635 | 0.25% |
| 102 | STELLANTIS N.V | STLA | 867,691 | $16,599 | 0.24% |
| 103 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 202,907 | $16,429 | 0.24% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 1,667,100 | $16,124 | 0.24% |
| 105 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 607,660 | $16,121 | 0.24% |
| 106 | AMERICAN EXPRESS CO COM | AXP | 107,754 | $16,076 | 0.24% |
| 107 | CENCORA INC COM | COR | 89,075 | $16,031 | 0.24% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 99,581 | $15,834 | 0.23% |
| 109 | COSTCO WHSL CORP NEW COM | 22160K105 | 27,863 | $15,741 | 0.23% |
| 110 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 97,417 | $15,682 | 0.23% |
| 111 | GENERAL ELECTRIC CO COM NEW | 369604301 | 139,794 | $15,454 | 0.23% |
| 112 | NXP SEMICONDUCTORS N V COM | NXPI | 77,104 | $15,415 | 0.23% |
| 113 | SPDR SER TR S&P RETAIL ETF | 78464A714 | 253,221 | $15,411 | 0.23% |
| 114 | JD.COM INC SPON ADR CL A | JDCMF | 526,383 | $15,334 | 0.23% |
| 115 | NETFLIX INC COM | NFLX | 40,491 | $15,289 | 0.23% |
| 116 | UNITEDHEALTH GROUP INC COM | UNH | 29,422 | $14,834 | 0.22% |
| 117 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 252,247 | $14,640 | 0.22% |
| 118 | ON SEMICONDUCTOR CORP COM | ON | 157,011 | $14,594 | 0.22% |
| 119 | COMCAST CORP NEW CL A | CCZ | 321,059 | $14,236 | 0.21% |
| 120 | CISCO SYS INC COM | CSCO | 263,190 | $14,149 | 0.21% |
| 121 | ZILLOW GROUP INC | Z | 1,185,000 | $14,118 | 0.21% |
| 122 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 106,352 | $13,692 | 0.20% |
| 123 | ZOETIS INC CL A | ZTS | 77,059 | $13,407 | 0.20% |
| 124 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 48,481 | $13,198 | 0.19% |
| 125 | PROLOGIS INC. COM | PLDGP | 117,371 | $13,170 | 0.19% |
| 126 | HUMANA INC COM | HUM | 27,058 | $13,164 | 0.19% |
| 127 | DANAHER CORPORATION COM | 235851102 | 53,009 | $13,152 | 0.19% |
| 128 | WIPRO LTD SPON ADR 1 SH | WIT | 2,716,719 | $13,149 | 0.19% |
| 129 | SPIRIT AIRLS INC COM | 848577102 | 790,910 | $13,050 | 0.19% |
| 130 | ROPER TECHNOLOGIES INC COM | ROP | 26,914 | $13,034 | 0.19% |
| 131 | THE CIGNA GROUP COM | 125523100 | 45,437 | $12,998 | 0.19% |
| 132 | WAYFAIR INC CL A | W | 214,195 | $12,974 | 0.19% |
| 133 | KINDER MORGAN INC DEL COM | EP-PC | 769,080 | $12,751 | 0.19% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 188,155 | $12,746 | 0.19% |
| 135 | ORACLE CORP COM | ORCL-PD | 117,798 | $12,477 | 0.18% |
| 136 | JPMORGAN CHASE & CO COM | VYLD | 85,971 | $12,468 | 0.18% |
| 137 | TRANSOCEAN LTD REG | RIG | 1,515,174 | $12,440 | 0.18% |
| 138 | SPLUNK INC COM | 848637104 | 84,479 | $12,355 | 0.18% |
| 139 | ISHARES TR RUS 1000 ETF | 464287622 | 51,364 | $12,066 | 0.18% |
| 140 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 129,681 | $11,877 | 0.18% |
| 141 | AFLAC INC COM | AFL | 153,102 | $11,751 | 0.17% |
| 142 | PAYPAL HLDGS INC COM | PYPL | 199,727 | $11,676 | 0.17% |
| 143 | EDISON INTL COM | 281020107 | 183,705 | $11,627 | 0.17% |
| 144 | HDFC BANK LTD SPONSORED ADS | HDB | 196,666 | $11,605 | 0.17% |
| 145 | LAZARD LTD SHS A | LAZ | 369,950 | $11,472 | 0.17% |
| 146 | IRON MTN INC DEL COM | 46284V101 | 192,518 | $11,445 | 0.17% |
| 147 | AMGEN INC COM | AMGN | 42,449 | $11,409 | 0.17% |
| 148 | LULULEMON ATHLETICA INC COM | LULU | 29,542 | $11,392 | 0.17% |
| 149 | CHARTER COMMUNICATIONS INC N | 16119P908 | 233,000 | $11,384 | 0.17% |
| 150 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 144,337 | $11,338 | 0.17% |
| 151 | RTX CORPORATION COM | RTX | 154,741 | $11,137 | 0.16% |
| 152 | STATE STR CORP COM | STT-PG | 165,027 | $11,050 | 0.16% |
| 153 | ADOBE INC COM | ADBE | 21,301 | $10,861 | 0.16% |
| 154 | META PLATFORMS INC | META | 1,256,300 | $10,834 | 0.16% |
| 155 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 841,682 | $10,782 | 0.16% |
| 156 | QUALCOMM INC COM | QCOM | 96,106 | $10,674 | 0.16% |
| 157 | MICRON TECHNOLOGY INC COM | MU | 156,539 | $10,649 | 0.16% |
| 158 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 28,288 | $10,614 | 0.16% |
| 159 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 26,930 | $10,575 | 0.16% |
| 160 | IDEXX LABS INC COM | 45168D104 | 24,171 | $10,569 | 0.16% |
| 161 | T-MOBILE US INC COM | TMUSZ | 74,947 | $10,496 | 0.15% |
| 162 | ZSCALER INC COM | ZS | 66,427 | $10,335 | 0.15% |
| 163 | PPL CORP COM | PPLC | 437,673 | $10,312 | 0.15% |
| 164 | AMC ENTMT HLDGS INC CL A | 00165C302 | 1,274,309 | $10,182 | 0.15% |
| 165 | ISHARES SILVER TR ISHARES | SLV | 495,918 | $10,087 | 0.15% |
| 166 | AERCAP HOLDINGS NV | AER | 159,698 | $10,008 | 0.15% |
| 167 | FORD MTR CO DEL COM | 345370860 | 777,055 | $9,651 | 0.14% |
| 168 | SEA LTD | SE | 1,595,000 | $9,621 | 0.14% |
| 169 | PACCAR INC COM | PCAR | 112,689 | $9,581 | 0.14% |
| 170 | ISHARES TR IBOXX INV CP ETF | 464287242 | 93,433 | $9,532 | 0.14% |
| 171 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 169,412 | $9,363 | 0.14% |
| 172 | CINEMARK HLDGS INC COM | CNK | 495,495 | $9,092 | 0.13% |
| 173 | MARATHON PETE CORP COM | MARA | 59,928 | $9,070 | 0.13% |
| 174 | AUTODESK INC COM | ADSK | 43,815 | $9,066 | 0.13% |
| 175 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 89,088 | $9,032 | 0.13% |
| 176 | SHOPIFY INC CL A | SHOP | 160,496 | $8,991 | 0.13% |
| 177 | BLOCK INC CL A | BSQKZ | 202,287 | $8,953 | 0.13% |
| 178 | MONGODB INC NOTE 0.250 1/1 | MDB | 51,750 | $8,809 | 0.13% |
| 179 | SEA LTD NOTE 2.37512/0 | SE | 92,940 | $8,783 | 0.13% |
| 180 | MICROSOFT CORP | MSFT | 661,500 | $8,775 | 0.13% |
| 181 | DATADOG INC CL A COM | DDOG | 96,290 | $8,771 | 0.13% |
| 182 | HOWMET AEROSPACE INC COM | HWM | 188,417 | $8,714 | 0.13% |
| 183 | AGILENT TECHNOLOGIES INC COM | A | 77,679 | $8,686 | 0.13% |
| 184 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 466,056 | $8,552 | 0.13% |
| 185 | LAS VEGAS SANDS CORP COM | LVS | 184,509 | $8,458 | 0.12% |
| 186 | INTEL CORP COM | INTC | 237,892 | $8,457 | 0.12% |
| 187 | CHENIERE ENERGY INC COM NEW | LNG | 50,729 | $8,419 | 0.12% |
| 188 | ISHARES INC MSCI HONG KG ETF | 464286871 | 487,977 | $8,369 | 0.12% |
| 189 | PENTAIR PLC | PNR | 128,642 | $8,330 | 0.12% |
| 190 | SEA LTD | SE | 902,500 | $8,329 | 0.12% |
| 191 | PROSHARES TR SP500 EX FINLS | 74347B573 | 90,000 | $8,322 | 0.12% |
| 192 | ALTRIA GROUP INC COM | MO | 197,615 | $8,310 | 0.12% |
| 193 | SPLUNK INC | 848637904 | 1,012,200 | $8,262 | 0.12% |
| 194 | BLACKSTONE INC COM | BX | 77,070 | $8,257 | 0.12% |
| 195 | KRAFT HEINZ CO COM | KHC | 239,341 | $8,051 | 0.12% |
| 196 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,893 | $8,019 | 0.12% |
| 197 | HUBSPOT INC COM | HUBS | 16,157 | $7,957 | 0.12% |
| 198 | TELEDYNE TECHNOLOGIES INC COM | TDY | 19,408 | $7,930 | 0.12% |
| 199 | SOUTHWEST GAS HLDGS INC COM | SWX | 131,152 | $7,923 | 0.12% |
| 200 | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | ON | 17,550 | $7,916 | 0.12% |
| 201 | ISHARES TR 20 YR TR BD ETF | 464287432 | 88,625 | $7,860 | 0.12% |
| 202 | INTUIT COM | INTU | 15,355 | $7,845 | 0.12% |
| 203 | INFOSYS LTD SPONSORED ADR | INFY | 457,510 | $7,828 | 0.12% |
| 204 | CVS HEALTH CORP COM | CVS | 111,567 | $7,790 | 0.11% |
| 205 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 99,103 | $7,735 | 0.11% |
| 206 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 117,375 | $7,696 | 0.11% |
| 207 | CITIGROUP INC COM NEW | C-PR | 186,440 | $7,668 | 0.11% |
| 208 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,999 | $7,592 | 0.11% |
| 209 | KROGER CO COM | KR | 168,019 | $7,519 | 0.11% |
| 210 | JPMORGAN CHASE & CO | VYLD | 2,162,500 | $7,511 | 0.11% |
| 211 | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 844741BG2 | 73,840 | $7,410 | 0.11% |
| 212 | ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | 780153BQ4 | 37,000 | $7,398 | 0.11% |
| 213 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 126,018 | $7,378 | 0.11% |
| 214 | CF INDS HLDGS INC COM | 125269100 | 84,559 | $7,250 | 0.11% |
| 215 | FIRST HORIZON CORPORATION COM | FHN-PH | 657,687 | $7,248 | 0.11% |
| 216 | VALE S A | VALE | 1,650,000 | $7,222 | 0.11% |
| 217 | DEVON ENERGY CORP NEW COM | 25179M103 | 151,305 | $7,217 | 0.11% |
| 218 | PROSHARES TR SP500 EX TECH | 74347B557 | 100,000 | $7,096 | 0.10% |
| 219 | NORTHROP GRUMMAN CORP COM | NOC | 16,068 | $7,073 | 0.10% |
| 220 | SELECT SECTOR SPDR TR | 81369Y903 | 274,400 | $7,013 | 0.10% |
| 221 | PALO ALTO NETWORKS INC COM | PANW | 29,903 | $7,010 | 0.10% |
| 222 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 47,144 | $6,973 | 0.10% |
| 223 | NCL CORP LTD NOTE 1.125 2/1 | 62886HBD2 | 83,070 | $6,947 | 0.10% |
| 224 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 164,766 | $6,922 | 0.10% |
| 225 | CROWDSTRIKE HLDGS INC CL A | CRWD | 41,103 | $6,880 | 0.10% |
| 226 | CLOROX CO DEL COM | CLX | 52,426 | $6,871 | 0.10% |
| 227 | QUANTA SVCS INC COM | 74762E102 | 36,412 | $6,812 | 0.10% |
| 228 | BOOKING HOLDINGS INC COM | BKNG | 2,186 | $6,742 | 0.10% |
| 229 | ZSCALER INC NOTE 0.125 7/0 | ZS | 55,000 | $6,691 | 0.10% |
| 230 | CAPITAL ONE FINL CORP COM | 14040H105 | 68,707 | $6,668 | 0.10% |
| 231 | BLACKROCK INC COM | BLK | 10,295 | $6,656 | 0.10% |
| 232 | APELLIS PHARMACEUTICALS INC COM | APLS | 174,569 | $6,641 | 0.10% |
| 233 | CHEVRON CORP NEW COM | CVX | 39,094 | $6,592 | 0.10% |
| 234 | ASTRAZENECA PLC SPONSORED ADR | AZN | 97,210 | $6,583 | 0.10% |
| 235 | JOHNSON & JOHNSON COM | JNJ | 42,188 | $6,571 | 0.10% |
| 236 | FISERV INC COM | FISV | 57,982 | $6,550 | 0.10% |
| 237 | NVIDIA CORPORATION | NVDA | 797,000 | $6,548 | 0.10% |
| 238 | NEXTERA ENERGY INC COM | NEE-PW | 113,472 | $6,501 | 0.10% |
| 239 | NETFLIX INC | NFLX | 443,700 | $6,490 | 0.10% |
| 240 | AMAZON COM INC | AMZN | 2,211,500 | $6,438 | 0.10% |
| 241 | ARGENX SE SPONSORED ADR | ARGX | 13,051 | $6,416 | 0.09% |
| 242 | ARISTA NETWORKS INC COM | ANET | 34,802 | $6,401 | 0.09% |
| 243 | LENNAR CORP CL A | LEN-B | 56,603 | $6,353 | 0.09% |
| 244 | BROADCOM INC | AVGO | 45,100 | $6,324 | 0.09% |
| 245 | BOOKING HOLDINGS INC NOTE 0.750 5/0 | BKNG | 37,320 | $6,281 | 0.09% |
| 246 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 189,039 | $6,270 | 0.09% |
| 247 | C3 AI INC CL A | AI | 244,908 | $6,250 | 0.09% |
| 248 | INTUITIVE SURGICAL INC COM NEW | ISRG | 21,304 | $6,227 | 0.09% |
| 249 | CSX CORP COM | CSX | 202,128 | $6,215 | 0.09% |
| 250 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 149,565 | $6,214 | 0.09% |
| 251 | CANADIAN PACIFIC KANSAS CITY COM | CP | 83,463 | $6,210 | 0.09% |
| 252 | ETSY INC | ETSY | 1,577,100 | $6,194 | 0.09% |
| 253 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 225,099 | $6,161 | 0.09% |
| 254 | MORGAN STANLEY COM NEW | MS-PQ | 75,301 | $6,150 | 0.09% |
| 255 | WISDOMTREE TR JAPN HEDGE EQT | WT | 69,566 | $6,139 | 0.09% |
| 256 | FERGUSON PLC NEW | G3421J106 | 37,284 | $6,132 | 0.09% |
| 257 | XPENG INC ADS | XPNGF | 326,288 | $5,991 | 0.09% |
| 258 | SPDR SER TR S&P BK ETF | 78464A797 | 162,255 | $5,979 | 0.09% |
| 259 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 95,231 | $5,950 | 0.09% |
| 260 | WELLS FARGO CO NEW COM | 949746101 | 145,299 | $5,937 | 0.09% |
| 261 | SUNCOR ENERGY INC NEW COM | SU | 170,846 | $5,874 | 0.09% |
| 262 | MARSH & MCLENNAN COS INC COM | 571748102 | 30,769 | $5,855 | 0.09% |
| 263 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 226,773 | $5,771 | 0.09% |
| 264 | NIO INC SPON ADS | NIOIF | 630,470 | $5,699 | 0.08% |
| 265 | OWENS CORNING NEW COM | OC | 41,189 | $5,619 | 0.08% |
| 266 | SALESFORCE INC COM | CRM | 27,646 | $5,606 | 0.08% |
| 267 | SPDR S&P 500 ETF TR | SPY | 372,000 | $5,595 | 0.08% |
| 268 | HCA HEALTHCARE INC COM | HCA | 22,714 | $5,587 | 0.08% |
| 269 | LEIDOS HOLDINGS INC COM | LDOS | 60,573 | $5,582 | 0.08% |
| 270 | ISHARES TR S&P 500 VAL ETF | 464287408 | 36,259 | $5,578 | 0.08% |
| 271 | EATON CORP PLC | ETN | 26,124 | $5,572 | 0.08% |
| 272 | HEALTHPEAK PROPERTIES INC COM | DOC | 303,061 | $5,564 | 0.08% |
| 273 | PARKER-HANNIFIN CORP COM | PH | 14,279 | $5,562 | 0.08% |
| 274 | INSMED INC NOTE 0.750 6/0 | INSM | 53,990 | $5,457 | 0.08% |
| 275 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,204,780 | $5,446 | 0.08% |
| 276 | COINBASE GLOBAL INC COM CL A | COIN | 72,145 | $5,417 | 0.08% |
| 277 | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | AKAM | 45,000 | $5,356 | 0.08% |
| 278 | OGE ENERGY CORP COM | OGE | 158,742 | $5,291 | 0.08% |
| 279 | INSULET CORP COM | PODD | 32,748 | $5,223 | 0.08% |
| 280 | GILEAD SCIENCES INC COM | GILD | 69,390 | $5,200 | 0.08% |
| 281 | QUEST DIAGNOSTICS INC COM | DGX | 42,504 | $5,180 | 0.08% |
| 282 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 368,239 | $5,166 | 0.08% |
| 283 | NCL CORP LTD NOTE 5.375 8/0 | 62886HAX9 | 44,880 | $5,134 | 0.08% |
| 284 | PULTE GROUP INC COM | 745867101 | 68,807 | $5,095 | 0.08% |
| 285 | CAMECO CORP COM | CCJ | 128,143 | $5,080 | 0.07% |
| 286 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 213,300 | $5,072 | 0.07% |
| 287 | HORIZON THERAPEUTICS PUB L | G46188101 | 43,613 | $5,046 | 0.07% |
| 288 | WNS HLDGS LTD SPON ADR | 92932M101 | 73,574 | $5,037 | 0.07% |
| 289 | DUPONT DE NEMOURS INC COM | DD | 67,418 | $5,029 | 0.07% |
| 290 | ESSENTIAL UTILS INC COM | 29670G102 | 145,659 | $5,000 | 0.07% |
| 291 | ZILLOW GROUP INC CL C CAP STK | Z | 108,207 | $4,995 | 0.07% |
| 292 | DROPBOX INC NOTE 3/0 | DBX | 53,000 | $4,995 | 0.07% |
| 293 | LAMB WESTON HLDGS INC COM | LW | 53,965 | $4,990 | 0.07% |
| 294 | WALMART INC COM | WMT | 31,172 | $4,985 | 0.07% |
| 295 | PALO ALTO NETWORKS INC | PANW | 2,525,600 | $4,955 | 0.07% |
| 296 | CORCEPT THERAPEUTICS INC COM | CORT | 181,625 | $4,948 | 0.07% |
| 297 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | PPLT | 59,055 | $4,938 | 0.07% |
| 298 | GLAUKOS CORP COM | GKOS | 65,582 | $4,935 | 0.07% |
| 299 | CROWN CASTLE INC COM | CCI | 53,182 | $4,894 | 0.07% |
| 300 | BOX INC NOTE 1/1 | BXCAP | 45,000 | $4,889 | 0.07% |
| 301 | CAMPBELL SOUP CO COM | CPB | 118,879 | $4,884 | 0.07% |
| 302 | WISDOMTREE TR INDIA ERNGS FD | WT | 132,480 | $4,870 | 0.07% |
| 303 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 82,965 | $4,866 | 0.07% |
| 304 | SHIFT4 PMTS INC NOTE 12/1 | 82452JAB5 | 49,170 | $4,859 | 0.07% |
| 305 | CYBERARK SOFTWARE LTD NOTE 11/1 | 23248VAB1 | 42,000 | $4,852 | 0.07% |
| 306 | MOLINA HEALTHCARE INC COM | MOH | 14,713 | $4,824 | 0.07% |
| 307 | VICI PPTYS INC COM | 925652109 | 165,665 | $4,821 | 0.07% |
| 308 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,696 | $4,763 | 0.07% |
| 309 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 139,216 | $4,743 | 0.07% |
| 310 | WASTE CONNECTIONS INC COM | WCN | 35,251 | $4,734 | 0.07% |
| 311 | BOEING CO COM | BA-PA | 24,675 | $4,730 | 0.07% |
| 312 | AMER STATES WTR CO COM | 029899101 | 59,616 | $4,691 | 0.07% |
| 313 | GLOBAL E ONLINE LTD | GLBE | 118,010 | $4,690 | 0.07% |
| 314 | NIKE INC CL B | NKE | 48,974 | $4,683 | 0.07% |
| 315 | ABBOTT LABS COM | ABLZF | 48,207 | $4,669 | 0.07% |
| 316 | HEICO CORP NEW CL A | HEI-A | 36,072 | $4,661 | 0.07% |
| 317 | MONGODB INC CL A | MDB | 13,465 | $4,657 | 0.07% |
| 318 | BADGER METER INC COM | BMI | 32,284 | $4,645 | 0.07% |
| 319 | FORTIVE CORP COM | FTV | 62,144 | $4,609 | 0.07% |
| 320 | PGT INNOVATIONS INC COM | 69336V101 | 165,802 | $4,601 | 0.07% |
| 321 | CASSAVA SCIENCES INC COM | 14817C107 | 276,432 | $4,600 | 0.07% |
| 322 | VISA INC COM CL A | V | 19,950 | $4,589 | 0.07% |
| 323 | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BMRN | 46,800 | $4,588 | 0.07% |
| 324 | ETSY INC COM | ETSY | 70,978 | $4,584 | 0.07% |
| 325 | ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | ALNY | 49,350 | $4,580 | 0.07% |
| 326 | BENTLEY SYS INC NOTE 0.125 1/1 | BSY | 46,710 | $4,566 | 0.07% |
| 327 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 41,486 | $4,564 | 0.07% |
| 328 | GENERAL MTRS CO COM | 37045V100 | 137,550 | $4,535 | 0.07% |
| 329 | VANECK ETF TRUST | 92189F956 | 1,578,200 | $4,533 | 0.07% |
| 330 | WHEATON PRECIOUS METALS CORP COM | WPM | 111,628 | $4,527 | 0.07% |
| 331 | AFFIRM HLDGS INC NOTE 11/1 | AFRM | 60,400 | $4,520 | 0.07% |
| 332 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 95,226 | $4,505 | 0.07% |
| 333 | CHORD ENERGY CORPORATION COM NEW | CHRD | 27,597 | $4,473 | 0.07% |
| 334 | PROTHENA CORP PLC | PRTA | 92,494 | $4,463 | 0.07% |
| 335 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 252,993 | $4,448 | 0.07% |
| 336 | KINROSS GOLD CORP COM | KGCRF | 974,588 | $4,444 | 0.07% |
| 337 | PLUG POWER INC COM NEW | PLUG | 583,938 | $4,438 | 0.07% |
| 338 | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | SRPT | 39,100 | $4,433 | 0.07% |
| 339 | CONSTELLATION ENERGY CORP COM | CEG | 40,621 | $4,431 | 0.07% |
| 340 | DEXCOM INC COM | DXCM | 47,447 | $4,427 | 0.07% |
| 341 | AUTOMATIC DATA PROCESSING IN COM | ADP | 18,344 | $4,413 | 0.07% |
| 342 | MARVELL TECHNOLOGY INC COM | MRVL | 81,205 | $4,396 | 0.06% |
| 343 | SYNOPSYS INC COM | SNPS | 9,537 | $4,377 | 0.06% |
| 344 | SPDR SER TR S&P REGL BKG | 78464A698 | 104,403 | $4,361 | 0.06% |
| 345 | NATERA INC COM | NTRA | 97,973 | $4,335 | 0.06% |
| 346 | WELLTOWER INC COM | WELL | 52,835 | $4,328 | 0.06% |
| 347 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 93,890 | $4,316 | 0.06% |
| 348 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,219,223 | $4,316 | 0.06% |
| 349 | REPLIGEN CORP COM | RGEN | 27,115 | $4,312 | 0.06% |
| 350 | UNION PAC CORP COM | UNP | 21,136 | $4,304 | 0.06% |
| 351 | SCHWAB CHARLES CORP COM | SCHW-PJ | 77,976 | $4,281 | 0.06% |
| 352 | MASCO CORP COM | MAS | 80,050 | $4,279 | 0.06% |
| 353 | ANALOG DEVICES INC COM | ADI | 24,396 | $4,271 | 0.06% |
| 354 | YUM BRANDS INC COM | YUM | 34,163 | $4,268 | 0.06% |
| 355 | BIOGEN INC COM | BIIB | 16,566 | $4,258 | 0.06% |
| 356 | SHERWIN WILLIAMS CO COM | SHW | 16,644 | $4,245 | 0.06% |
| 357 | MICROSOFT CORP | MSFT | 553,500 | $4,244 | 0.06% |
| 358 | REPLIGEN CORP NOTE 0.375 7/1 | RGEN | 30,500 | $4,233 | 0.06% |
| 359 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 413,835 | $4,221 | 0.06% |
| 360 | THE TRADE DESK INC COM CL A | 88339J105 | 53,835 | $4,207 | 0.06% |
| 361 | MDU RES GROUP INC COM | 552690109 | 212,993 | $4,170 | 0.06% |
| 362 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 55,000 | $4,161 | 0.06% |
| 363 | VERISK ANALYTICS INC COM | VRSK | 17,604 | $4,159 | 0.06% |
| 364 | MONDELEZ INTL INC CL A | 609207105 | 59,920 | $4,158 | 0.06% |
| 365 | ISHARES TR MSCI INDIA ETF | 46429B598 | 93,050 | $4,115 | 0.06% |
| 366 | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | GWRE | 40,000 | $4,114 | 0.06% |
| 367 | COGNEX CORP COM | CGNX | 96,680 | $4,103 | 0.06% |
| 368 | DARLING INGREDIENTS INC COM | DAR | 78,553 | $4,100 | 0.06% |
| 369 | PAYPAL HLDGS INC | PYPL | 825,000 | $4,093 | 0.06% |
| 370 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 49,500 | $4,080 | 0.06% |
| 371 | MCDONALDS CORP COM | MCD | 15,465 | $4,074 | 0.06% |
| 372 | SPLUNK INC NOTE 1.125 6/1 | 848637AF1 | 43,000 | $4,054 | 0.06% |
| 373 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 170,000 | $3,993 | 0.06% |
| 374 | DOMINOS PIZZA INC COM | DPZ | 10,495 | $3,975 | 0.06% |
| 375 | HOSTESS BRANDS INC CL A | 44109J106 | 119,202 | $3,971 | 0.06% |
| 376 | CNX RES CORP COM | CNX | 175,751 | $3,968 | 0.06% |
| 377 | SPS COMM INC COM | SPSC | 23,070 | $3,936 | 0.06% |
| 378 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 25,441 | $3,933 | 0.06% |
| 379 | EXTRA SPACE STORAGE INC COM | EXR | 32,265 | $3,923 | 0.06% |
| 380 | ALKERMES PLC | ALKS | 139,933 | $3,920 | 0.06% |
| 381 | CONMED CORP NOTE 2.250 6/1 | CNMD | 41,000 | $3,917 | 0.06% |
| 382 | AMCOR PLC ORD | AMCCF | 425,587 | $3,898 | 0.06% |
| 383 | ARCHER DANIELS MIDLAND CO COM | ADM | 51,605 | $3,892 | 0.06% |
| 384 | BELLRING BRANDS INC COMMON STOCK | BRBR | 94,130 | $3,881 | 0.06% |
| 385 | EXLSERVICE HOLDINGS INC COM | EXLS | 138,293 | $3,878 | 0.06% |
| 386 | WASTE MGMT INC DEL COM | 94106L109 | 25,436 | $3,877 | 0.06% |
| 387 | BELDEN INC COM | BDC | 40,036 | $3,865 | 0.06% |
| 388 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 25,461 | $3,865 | 0.06% |
| 389 | WEBSTER FINL CORP COM | 947890109 | 95,819 | $3,862 | 0.06% |
| 390 | HILTON GRAND VACATIONS INC COM | HGV | 94,538 | $3,848 | 0.06% |
| 391 | EQUITABLE HLDGS INC COM | EQH-PC | 135,392 | $3,844 | 0.06% |
| 392 | EQUINIX INC COM | EQIX | 5,274 | $3,830 | 0.06% |
| 393 | AVNET INC COM | AVT | 79,410 | $3,827 | 0.06% |
| 394 | COCA COLA CO | KO | 309,400 | $3,823 | 0.06% |
| 395 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,430 | $3,815 | 0.06% |
| 396 | KITE RLTY GROUP TR COM NEW | 49803T300 | 177,080 | $3,793 | 0.06% |
| 397 | EQT CORP COM | EQT | 93,376 | $3,789 | 0.06% |
| 398 | RAPID7 INC COM | RPD | 82,500 | $3,777 | 0.06% |
| 399 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 29,930 | $3,763 | 0.06% |
| 400 | FRANCO NEV CORP COM | FNV | 26,410 | $3,751 | 0.06% |
| 401 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,046 | $3,748 | 0.06% |
| 402 | HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | HALO | 39,450 | $3,738 | 0.06% |
| 403 | CHARLES RIV LABS INTL INC COM | 159864107 | 19,040 | $3,731 | 0.06% |
| 404 | PPG INDS INC COM | 693506107 | 28,735 | $3,730 | 0.06% |
| 405 | STARBUCKS CORP COM | SBUX | 40,822 | $3,726 | 0.05% |
| 406 | ISHARES TR MSCI CHINA ETF | 46429B671 | 85,802 | $3,714 | 0.05% |
| 407 | IMMUNOVANT INC COM | IMVT | 96,703 | $3,712 | 0.05% |
| 408 | CONOCOPHILLIPS COM | COP | 30,917 | $3,704 | 0.05% |
| 409 | BOISE CASCADE CO DEL COM | BCC | 35,859 | $3,695 | 0.05% |
| 410 | AVERY DENNISON CORP COM | AVY | 20,197 | $3,689 | 0.05% |
| 411 | WAYFAIR INC NOTE 1.000 8/1 | W | 45,000 | $3,683 | 0.05% |
| 412 | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | IART | 40,300 | $3,682 | 0.05% |
| 413 | VAIL RESORTS INC COM | MTN | 16,562 | $3,675 | 0.05% |
| 414 | ENPHASE ENERGY INC NOTE 3/0 | ENPH | 43,980 | $3,645 | 0.05% |
| 415 | TETRA TECH INC NEW COM | TTEK | 23,970 | $3,644 | 0.05% |
| 416 | CYBERARK SOFTWARE LTD | M2682V908 | 100,000 | $3,640 | 0.05% |
| 417 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 18,352 | $3,632 | 0.05% |
| 418 | PDD HOLDINGS INC SPONSORED ADS | PDD | 36,899 | $3,619 | 0.05% |
| 419 | BLACKLINE INC NOTE 3/1 | BL | 42,000 | $3,617 | 0.05% |
| 420 | ISHARES INC MSCI STH AFR ETF | 464286780 | 95,826 | $3,605 | 0.05% |
| 421 | PROSHARES TR SP500 EX HLTH | 74347B565 | 40,000 | $3,595 | 0.05% |
| 422 | DAVITA INC COM | DVA | 38,017 | $3,594 | 0.05% |
| 423 | PROGRESSIVE CORP COM | 743315103 | 25,709 | $3,581 | 0.05% |
| 424 | MIDDLEBY CORP COM | MIDD | 27,952 | $3,578 | 0.05% |
| 425 | MICRON TECHNOLOGY INC | MU | 1,047,900 | $3,567 | 0.05% |
| 426 | CONSTELLATION BRANDS INC CL A | STZ | 14,118 | $3,548 | 0.05% |
| 427 | FUELCELL ENERGY INC COM | FCELB | 2,766,631 | $3,541 | 0.05% |
| 428 | EPAM SYS INC COM | EPAM | 13,846 | $3,540 | 0.05% |
| 429 | EQUIFAX INC COM | EFX | 19,247 | $3,526 | 0.05% |
| 430 | BALCHEM CORP COM | BCPC | 28,407 | $3,524 | 0.05% |
| 431 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 19,836 | $3,513 | 0.05% |
| 432 | TRAVEL PLUS LEISURE CO COM | 894164102 | 95,573 | $3,510 | 0.05% |
| 433 | COPART INC COM | CPRT | 81,305 | $3,503 | 0.05% |
| 434 | CHARTER COMMUNICATIONS INC N | 16119P958 | 378,500 | $3,501 | 0.05% |
| 435 | NISOURCE INC COM | NI | 141,839 | $3,501 | 0.05% |
| 436 | WINNEBAGO INDS INC NOTE 1.500 4/0 | 974637AB6 | 31,000 | $3,497 | 0.05% |
| 437 | NOVARTIS AG SPONSORED ADR | NVSEF | 34,323 | $3,496 | 0.05% |
| 438 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 373,064 | $3,488 | 0.05% |
| 439 | QUALCOMM INC | QCOM | 462,400 | $3,487 | 0.05% |
| 440 | SPDR GOLD TR | GLD | 437,500 | $3,479 | 0.05% |
| 441 | RESMED INC COM | RSMDF | 23,506 | $3,476 | 0.05% |
| 442 | PARK HOTELS & RESORTS INC COM | PK | 282,034 | $3,475 | 0.05% |
| 443 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 20,093 | $3,472 | 0.05% |
| 444 | SHUTTERSTOCK INC COM | SSTK | 91,221 | $3,471 | 0.05% |
| 445 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 206,321 | $3,460 | 0.05% |
| 446 | MCKESSON CORP COM | MCK | 7,937 | $3,451 | 0.05% |
| 447 | ARROWHEAD PHARMACEUTICALS IN COM | ARWR | 128,440 | $3,451 | 0.05% |
| 448 | KIRBY CORP COM | KEX | 41,582 | $3,443 | 0.05% |
| 449 | CARPENTER TECHNOLOGY CORP COM | CRS | 51,132 | $3,437 | 0.05% |
| 450 | TRUIST FINL CORP COM | 89832Q109 | 119,510 | $3,419 | 0.05% |
| 451 | REPUBLIC SVCS INC COM | 760759100 | 23,934 | $3,411 | 0.05% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 225,700 | $3,407 | 0.05% |
| 453 | BIONTECH SE SPONSORED ADS | BNTX | 31,240 | $3,394 | 0.05% |
| 454 | TRAVELERS COMPANIES INC COM | TRV | 20,730 | $3,385 | 0.05% |
| 455 | BAIDU INC SPON ADR REP A | BAIDF | 25,184 | $3,383 | 0.05% |
| 456 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 152,056 | $3,382 | 0.05% |
| 457 | OTIS WORLDWIDE CORP COM | OTIS | 41,963 | $3,370 | 0.05% |
| 458 | ONEOK INC NEW COM | OKE | 53,046 | $3,365 | 0.05% |
| 459 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,300 | $3,354 | 0.05% |
| 460 | YELP INC CL A | YELP | 80,453 | $3,346 | 0.05% |
| 461 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 3,000 | $3,345 | 0.05% |
| 462 | SPROUTS FMRS MKT INC COM | 85208M102 | 77,463 | $3,315 | 0.05% |
| 463 | VERRA MOBILITY CORP CL A COM STK | VRRM | 176,680 | $3,304 | 0.05% |
| 464 | FIVE BELOW INC COM | FIVE | 20,489 | $3,297 | 0.05% |
| 465 | MARATHON DIGITAL HOLDINGS IN COM | MARA | 387,598 | $3,295 | 0.05% |
| 466 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 219,551 | $3,291 | 0.05% |
| 467 | HOLOGIC INC COM | HOLX | 47,420 | $3,291 | 0.05% |
| 468 | LINCOLN ELEC HLDGS INC COM | 533900106 | 18,074 | $3,286 | 0.05% |
| 469 | SAIA INC COM | SAIA | 8,241 | $3,285 | 0.05% |
| 470 | AAON INC COM PAR $0.004 | AAON | 57,481 | $3,269 | 0.05% |
| 471 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,182 | $3,266 | 0.05% |
| 472 | SMART GLOBAL HLDGS INC | PENG | 133,768 | $3,257 | 0.05% |
| 473 | LOCKHEED MARTIN CORP COM | LMT | 7,956 | $3,254 | 0.05% |
| 474 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 101,212 | $3,249 | 0.05% |
| 475 | NIKOLA CORP COM | NODK | 2,066,384 | $3,244 | 0.05% |
| 476 | KINSALE CAP GROUP INC COM | 49714P108 | 7,801 | $3,231 | 0.05% |
| 477 | MEDTRONIC PLC | MDT | 40,817 | $3,198 | 0.05% |
| 478 | VALERO ENERGY CORP COM | VLO | 22,569 | $3,198 | 0.05% |
| 479 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 25,821 | $3,197 | 0.05% |
| 480 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 199,082 | $3,185 | 0.05% |
| 481 | DENBURY INC COM | 24790A101 | 32,497 | $3,185 | 0.05% |
| 482 | VERTIV HOLDINGS CO COM CL A | VRT | 85,595 | $3,184 | 0.05% |
| 483 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 15,554 | $3,182 | 0.05% |
| 484 | ROLLINS INC COM | ROL | 85,184 | $3,180 | 0.05% |
| 485 | XCEL ENERGY INC COM | XELLL | 55,253 | $3,162 | 0.05% |
| 486 | MATTEL INC COM | MAT | 142,816 | $3,146 | 0.05% |
| 487 | TRI POINTE HOMES INC COM | TPH | 115,012 | $3,146 | 0.05% |
| 488 | RAPID7 INC NOTE 0.250 3/1 | RPD | 37,000 | $3,132 | 0.05% |
| 489 | BILL HOLDINGS INC NOTE 4/0 | BILL | 38,710 | $3,121 | 0.05% |
| 490 | SLM CORP COM | SLMBP | 228,743 | $3,115 | 0.05% |
| 491 | FLOWSERVE CORP COM | FLS | 78,225 | $3,111 | 0.05% |
| 492 | TE CONNECTIVITY LTD | TEL | 25,183 | $3,111 | 0.05% |
| 493 | ISHARES TR ISHARES BIOTECH | 464287556 | 25,419 | $3,108 | 0.05% |
| 494 | CADENCE DESIGN SYSTEM INC COM | CDNS | 13,255 | $3,106 | 0.05% |
| 495 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 32,800 | $3,106 | 0.05% |
| 496 | DELTA AIR LINES INC DEL COM NEW | DAL | 83,663 | $3,096 | 0.05% |
| 497 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 59,439 | $3,096 | 0.05% |
| 498 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 13,698 | $3,094 | 0.05% |
| 499 | SSR MINING IN NOTE 2.500 4/0 | SSRGF | 30,000 | $3,094 | 0.05% |
| 500 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 7,529 | $3,080 | 0.05% |