Latest SG Americas Securities, LLC Stock Portfolio
$10.72Billion
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About SG Americas Securities, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $10.7 Billions as of 31 Dec, 2023.
The top stock holdings of SG Americas Securities, LLC are AMZN, AGG, GLD. The fund has invested 2.6% of it's portfolio in AMAZON COM INC COM and 2.5% of portfolio in ISHARES TR MSCI EAFE ETF.
The fund managers got completely rid off ISHARES TR U.S. FINLS ETF (AGG), VMWARE INC CL A COM (VMW) and ACTIVISION BLIZZARD INC COM (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR TIPS BD ETF (AGG), SNAP INC CL A (SNAP) and WESTERN ALLIANCE BANCORP COM (WAL). SG Americas Securities, LLC opened new stock positions in ISHARES TR JPMORGAN USD EMG (AAXJ), INVESCO EXCH TRADED FD TR II SR LN ETF (BAB) and SPDR SER TR BLOOMBERG SHT TE (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC COM (PM), NRG ENERGY INC COM NEW (NRG) and REVVITY INC COM.
The top stock holdings of SG Americas Securities, LLC are AMZN, AGG, GLD. The fund has invested 2.6% of it's portfolio in AMAZON COM INC COM and 2.5% of portfolio in ISHARES TR MSCI EAFE ETF.
The fund managers got completely rid off ISHARES TR U.S. FINLS ETF (AGG), VMWARE INC CL A COM (VMW) and ACTIVISION BLIZZARD INC COM (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR TIPS BD ETF (AGG), SNAP INC CL A (SNAP) and WESTERN ALLIANCE BANCORP COM (WAL). SG Americas Securities, LLC opened new stock positions in ISHARES TR JPMORGAN USD EMG (AAXJ), INVESCO EXCH TRADED FD TR II SR LN ETF (BAB) and SPDR SER TR BLOOMBERG SHT TE (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC COM (PM), NRG ENERGY INC COM NEW (NRG) and REVVITY INC COM.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR JPMORGAN USD EMG | 79,150,000 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 34,484,000 |
| SPDR SER TR BLOOMBERG SHT TE | 30,015,000 |
| ISHARES TR PFD AND INCM SEC | 28,841,000 |
| TRANSOCEAN INC DEB 4.625 9/3 | 22,531,000 |
| SEAWORLD ENTMT INC COM | 18,530,000 |
| DISH NETWORK CORPORATION NOTE 2.375 3/1 | 15,210,000 |
| NOVO-NORDISK A S ADR | 14,285,000 |
New stocks bought by SG Americas Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC COM | 16,155 |
| NRG ENERGY INC COM NEW | 14,547 |
| REVVITY INC COM | 7,962 |
| ISHARES INC MSCI JPN ETF NEW | 4,827 |
| S&P GLOBAL INC COM | 4,240 |
| MASTERCARD INCORPORATED CL A | 4,015 |
| SPOTIFY TECHNOLOGY S A | 3,534 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,518 |
Additions to existing portfolio by SG Americas Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION COM | -83.94 |
| SPDR SER TR S&P BIOTECH | -82.99 |
| COCA COLA CO COM | -81.57 |
| ELI LILLY & CO COM | -81.52 |
| MODERNA INC COM | -80.96 |
| ISHARES TR CORE S&P SCP ETF | -76.36 |
| APPLIED MATLS INC COM | -75.99 |
| ZOETIS INC CL A | -74.01 |
SG Americas Securities, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SG Americas Securities, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.26 | 204,051 | 28,369,000 | ADDED | 162 | |
| AAL | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 0.05 | 47,830 | 5,282,000 | ADDED | 856 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.04 | 276,874 | 3,804,000 | REDUCED | -67.1 | |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 0.09 | 502,879 | 9,716,000 | NEW | ||
| AAPL | APPLE INC COM | 1.35 | 752,100 | 144,802,000 | REDUCED | -50.68 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 0.74 | 888,731 | 79,150,000 | NEW | ||
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.27 | 924,696 | 28,841,000 | NEW | ||
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.14 | 201,055 | 15,560,000 | REDUCED | -13.51 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.03 | 219,136 | 3,412,000 | ADDED | 49.32 | |
| ABBV | ABBVIE INC COM | 1.15 | 797,342 | 123,564,000 | ADDED | 228 | |
| ABNB | AIRBNB INC COM CL A | 0.18 | 139,919 | 19,049,000 | ADDED | 579 | |
| ABT | ABBOTT LABS COM | 0.23 | 225,038 | 24,770,000 | ADDED | 366 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.10 | 141,370 | 10,500,000 | ADDED | 601 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.06 | 267,443 | 6,151,000 | ADDED | 1,569 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.57 | 174,000 | 61,058,000 | ADDED | 175 | |
| ACWV | ISHARES INC MSCI HONG KG ETF | 0.32 | 1,972,120 | 34,256,000 | ADDED | 304 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.14 | 215,340 | 14,611,000 | ADDED | 315 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.03 | 97,548 | 3,578,000 | ADDED | 6.07 | |
| ACWV | ISHARES INC MSCI STH AFR ETF | 0.03 | 80,843 | 3,378,000 | REDUCED | -15.64 | |
| ADBE | ADOBE INC COM | 0.14 | 24,221 | 14,450,000 | ADDED | 13.71 | |
| ADI | ANALOG DEVICES INC COM | 0.40 | 216,221 | 42,933,000 | ADDED | 786 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.04 | 17,489 | 4,074,000 | REDUCED | -4.66 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 38,607 | 3,136,000 | ADDED | 103 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.04 | 21,358 | 3,735,000 | ADDED | 154 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.03 | 114,213 | 3,542,000 | ADDED | 575 | |
| AFL | AFLAC INC COM | 0.06 | 83,774 | 6,911,000 | REDUCED | -45.28 | |
| AFRM | AFFIRM HLDGS INC NOTE 11/1 | 0.04 | 48,790 | 3,919,000 | REDUCED | -19.22 | |
| AGG | ISHARES TR MSCI EAFE ETF | 2.53 | 3,596,660 | 271,009,000 | ADDED | 11.91 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 1.24 | 3,317,240 | 133,386,000 | ADDED | 70.21 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 1.17 | 624,780 | 125,400,000 | REDUCED | -39.36 | |
| AGG | ISHARES TR CHINA LG-CAP ETF | 0.50 | 2,216,970 | 53,274,000 | ADDED | 264 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.49 | 529,230 | 52,526,000 | ADDED | 1.52 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 0.14 | 170,239 | 15,562,000 | REDUCED | -62.17 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.12 | 118,489 | 13,112,000 | ADDED | 26.82 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.12 | 129,630 | 12,495,000 | REDUCED | -0.04 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.11 | 21,298 | 12,270,000 | ADDED | 1,732 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.09 | 35,492 | 9,837,000 | ADDED | 200 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.06 | 36,484 | 6,029,000 | ADDED | 43.29 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.04 | 43,958 | 4,758,000 | REDUCED | -76.36 | |
| AGG | ISHARES TR GLOB HLTHCRE ETF | 0.04 | 49,500 | 4,293,000 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.04 | 154,310 | 4,430,000 | REDUCED | -36.99 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 14,617 | 3,287,000 | ADDED | 264 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.19 | 171,843 | 20,338,000 | REDUCED | -4.36 | |
| ALLY | ALLY FINL INC COM | 0.05 | 155,027 | 5,414,000 | ADDED | 259 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | 0.03 | 38,350 | 3,650,000 | REDUCED | -22.29 | |
| ALTS | PROSHARES TR SP500 EX FINLS | 0.09 | 90,000 | 9,219,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR SP500 EX TECH | 0.07 | 100,000 | 7,739,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR SP500 EX HLTH | 0.04 | 40,000 | 4,025,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.05 | 31,895 | 5,169,000 | REDUCED | -75.99 | |
| AMCR | AMCOR PLC ORD | 0.09 | 971,816 | 9,368,000 | ADDED | 128 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.79 | 573,009 | 84,467,000 | ADDED | 89.24 | |
| AMED | AMEDISYS INC COM | 0.06 | 63,953 | 6,079,000 | ADDED | 181 | |
| AMGN | AMGEN INC COM | 0.98 | 363,004 | 104,552,000 | ADDED | 755 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 10,135 | 3,850,000 | ADDED | 478 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 36,415 | 7,861,000 | ADDED | 138 | |
| AMZN | AMAZON COM INC COM | 2.65 | 1,873,010 | 284,585,000 | ADDED | 472 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 16,436 | 3,871,000 | REDUCED | -52.77 | |
| APD | AIR PRODS & CHEMS INC COM | 0.14 | 55,654 | 15,238,000 | ADDED | 834 | |
| APH | AMPHENOL CORP NEW CL A | 0.10 | 110,698 | 10,973,000 | ADDED | 543 | |
| APTV | APTIV PLC | 0.40 | 480,998 | 43,155,000 | ADDED | 2,330 | |
| ARKF | ARK ETF TR GENOMIC REV ETF | 0.06 | 213,059 | 6,990,000 | ADDED | 835 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.06 | 117,188 | 6,137,000 | ADDED | 724 | |
| AVGO | BROADCOM INC COM | 1.05 | 100,831 | 112,553,000 | ADDED | 85.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 33,759 | 4,456,000 | ADDED | 30.74 | |
| AXP | AMERICAN EXPRESS CO COM | 0.20 | 115,187 | 21,579,000 | ADDED | 6.9 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.11 | 360,673 | 12,252,000 | ADDED | 315 | |
| BA | BOEING CO COM | 0.09 | 38,377 | 10,003,000 | ADDED | 55.53 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.32 | 1,628,150 | 34,484,000 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.10 | 313,467 | 10,554,000 | REDUCED | -59.66 | |
| BDC | BELDEN INC COM | 0.03 | 43,925 | 3,393,000 | ADDED | 9.71 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 15,113 | 3,685,000 | ADDED | 69.37 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.03 | 210,715 | 3,119,000 | REDUCED | -6.03 | |
| BIIB | BIOGEN INC COM | 0.03 | 14,179 | 3,669,000 | REDUCED | -14.41 | |
| BIL | SPDR SER TR BLOOMBERG SHT TE | 0.28 | 1,193,930 | 30,015,000 | NEW | ||
| BIL | SPDR SER TR S&P BIOTECH | 0.11 | 135,270 | 12,078,000 | REDUCED | -82.99 | |
| BIL | SPDR SER TR S&P BK ETF | 0.09 | 203,153 | 9,349,000 | ADDED | 25.21 | |
| BIL | SPDR SER TR S&P REGL BKG | 0.07 | 135,731 | 7,116,000 | ADDED | 30.01 | |
| BILL | BILL HOLDINGS INC NOTE 12/0 | 0.36 | 413,000 | 38,743,000 | REDUCED | -10.17 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.07 | 2,194 | 7,783,000 | ADDED | 0.37 | |
| BLK | BLACKROCK INC COM | 0.09 | 11,708 | 9,505,000 | ADDED | 13.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.92 | 1,918,480 | 98,437,000 | ADDED | 660 | |
| BNDD | KRANESHARES TR CSI CHI INTERNET | 0.03 | 130,942 | 3,535,000 | REDUCED | -41.83 | |
| BOX | BOX INC NOTE 1/1 | 0.03 | 32,500 | 3,643,000 | REDUCED | -27.78 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16 | 49,481 | 17,648,000 | ADDED | 116 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 72,294 | 4,179,000 | ADDED | 103 | |
| BSY | BENTLEY SYS INC NOTE 0.125 1/1 | 0.03 | 34,210 | 3,416,000 | REDUCED | -26.76 | |
| BUZZ | VANECK ETF TRUST HIGH YLD MUNIETF | 0.07 | 140,892 | 7,274,000 | NEW | ||
| BX | BLACKSTONE INC COM | 0.07 | 61,230 | 8,016,000 | REDUCED | -20.55 | |
| C | CITIGROUP INC COM NEW | 0.08 | 170,892 | 8,791,000 | REDUCED | -8.34 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 54,034 | 3,104,000 | ADDED | 84.46 | |
| CAT | CATERPILLAR INC COM | 0.97 | 351,064 | 103,799,000 | ADDED | 82.41 | |
| CBRE | CBRE GROUP INC CL A | 0.12 | 140,795 | 13,107,000 | ADDED | 795 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.05 | 310,071 | 5,749,000 | ADDED | 345 | |
| CCV | COMCAST CORP NEW CL A | 0.69 | 1,678,820 | 73,616,000 | ADDED | 422 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 11,833 | 3,223,000 | REDUCED | -10.73 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 28,002 | 3,273,000 | REDUCED | -31.07 | |
| CG | CARLYLE GROUP INC COM | 0.04 | 111,957 | 4,556,000 | ADDED | 347 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.03 | 36,879 | 3,186,000 | ADDED | 447 | |
| CI | THE CIGNA GROUP COM | 0.13 | 47,312 | 14,168,000 | ADDED | 4.13 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 57,525 | 4,585,000 | ADDED | 334 | |
| CMI | CUMMINS INC COM | 0.05 | 24,281 | 5,817,000 | ADDED | 227 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.09 | 55,881 | 9,719,000 | REDUCED | -22.54 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.03 | 112,785 | 3,414,000 | ADDED | 12.53 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.06 | 213,810 | 6,945,000 | ADDED | 17.72 | |
| COST | COSTCO WHSL CORP NEW COM | 0.08 | 12,558 | 8,289,000 | REDUCED | -54.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.07 | 96,211 | 7,606,000 | ADDED | 15.27 | |
| CPB | CAMPBELL SOUP CO COM | 0.07 | 165,848 | 7,170,000 | ADDED | 39.51 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.03 | 13,254 | 3,133,000 | REDUCED | -30.39 | |
| CRM | SALESFORCE INC COM | 0.15 | 61,229 | 16,112,000 | ADDED | 121 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 26,620 | 6,797,000 | REDUCED | -35.24 | |
| CSCO | CISCO SYS INC COM | 1.82 | 3,865,300 | 195,275,000 | ADDED | 1,368 | |
| CSX | CSX CORP COM | 0.30 | 914,769 | 31,715,000 | ADDED | 352 | |
| CTAS | CINTAS CORP COM | 0.03 | 5,705 | 3,438,000 | REDUCED | -0.92 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.06 | 84,862 | 6,410,000 | REDUCED | -54.9 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 45,970 | 3,630,000 | REDUCED | -58.8 | |
| CVX | CHEVRON CORP NEW COM | 0.03 | 23,065 | 3,440,000 | REDUCED | -41.00 | |
| CWI | SPDR INDEX SHS FDS DJ INTL RL ETF | 0.05 | 213,300 | 5,821,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC NOTE 3.500 7/0 | 0.04 | 22,100 | 4,061,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW COM | 0.37 | 289,709 | 39,386,000 | ADDED | 23.72 | |
| DHR | DANAHER CORPORATION COM | 0.11 | 51,079 | 11,817,000 | REDUCED | -14.58 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.24 | 69,275 | 26,108,000 | ADDED | 0.74 | |
| DIS | DISNEY WALT CO COM | 0.04 | 44,281 | 3,998,000 | ADDED | 46.68 | |
| DISH | DISH NETWORK CORPORATION NOTE 2.375 3/1 | 0.14 | 153,000 | 15,210,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 105,777 | 3,729,000 | ADDED | 154 | |
| DLR | DIGITAL RLTY TR INC COM | 0.22 | 173,051 | 23,289,000 | ADDED | 1,108 | |
| DOCU | DOCUSIGN INC COM | 0.04 | 78,423 | 4,662,000 | ADDED | 93.06 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.06 | 36,972 | 6,074,000 | ADDED | 158 | |
| DTE | DTE ENERGY CO COM | 0.05 | 48,071 | 5,300,000 | ADDED | 273 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 36,209 | 3,514,000 | ADDED | 229 | |
| DXCM | DEXCOM INC COM | 0.05 | 43,025 | 5,339,000 | REDUCED | -9.32 | |
| ED | CONSOLIDATED EDISON INC COM | 0.06 | 65,751 | 5,981,000 | ADDED | 139 | |
| EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.09 | 87,590 | 9,580,000 | NEW | ||
| EFX | EQUIFAX INC COM | 0.03 | 13,039 | 3,224,000 | REDUCED | -32.25 | |
| EIX | EDISON INTL COM | 0.09 | 138,126 | 9,875,000 | REDUCED | -24.81 | |
| ELV | ELEVANCE HEALTH INC COM | 0.04 | 8,935 | 4,213,000 | ADDED | 33.06 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.26 | 441,145 | 28,295,000 | ADDED | 4,827 | |
| EMGF | ISHARES INC MSCI SINGPOR ETF | 0.06 | 370,601 | 6,930,000 | REDUCED | -20.48 | |
| EOG | EOG RES INC COM | 0.05 | 44,688 | 5,405,000 | ADDED | 105 | |
| EQIX | EQUINIX INC COM | 0.03 | 4,333 | 3,490,000 | REDUCED | -17.84 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.03 | 49,762 | 3,043,000 | ADDED | 227 | |
| ESAB | ESAB CORPORATION COM | 0.03 | 35,675 | 3,090,000 | ADDED | 169 | |
| ESS | ESSEX PPTY TR INC COM | 0.04 | 15,001 | 3,719,000 | ADDED | 632 | |
| ESTC | ELASTIC N V ORD | 0.12 | 110,599 | 12,465,000 | ADDED | 1,245 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.04 | 279,506 | 3,857,000 | REDUCED | -24.1 | |
| ETN | EATON CORP PLC | 0.44 | 195,343 | 47,043,000 | ADDED | 647 | |
| ETR | ENTERGY CORP NEW COM | 0.13 | 133,116 | 13,470,000 | ADDED | 800 | |
| EXC | EXELON CORP COM | 0.03 | 91,404 | 3,281,000 | ADDED | 87.61 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.05 | 30,724 | 4,926,000 | REDUCED | -4.78 | |
| F | FORD MTR CO DEL COM | 0.03 | 251,804 | 3,069,000 | REDUCED | -67.6 | |
| FCEL | FUELCELL ENERGY INC COM | 0.04 | 2,370,870 | 3,793,000 | REDUCED | -14.3 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 135,962 | 5,788,000 | ADDED | 86.92 | |
| FDX | FEDEX CORP COM | 0.03 | 14,077 | 3,561,000 | ADDED | 174 | |
| FERG | FERGUSON PLC NEW | 0.40 | 220,483 | 42,569,000 | ADDED | 491 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.27 | 484,793 | 29,122,000 | ADDED | 186 | |
| FOUR | SHIFT4 PMTS INC NOTE 12/1 | 0.19 | 180,460 | 20,166,000 | ADDED | 267 | |
| FTI | TECHNIPFMC PLC COM | 0.03 | 152,526 | 3,072,000 | ADDED | 71.09 | |
| FTNT | FORTINET INC COM | 0.05 | 99,543 | 5,826,000 | ADDED | 166 | |
| G | GENPACT LIMITED | 0.06 | 169,396 | 5,880,000 | ADDED | 164 | |
| GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.10 | 247,895 | 10,394,000 | NEW | ||
| GDDY | GODADDY INC CL A | 0.15 | 149,643 | 15,886,000 | ADDED | 644 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.20 | 165,877 | 21,171,000 | ADDED | 18.66 | |
| GILD | GILEAD SCIENCES INC COM | 0.08 | 102,498 | 8,303,000 | ADDED | 47.71 | |
| GIS | GENERAL MLS INC COM | 0.34 | 553,501 | 36,055,000 | ADDED | 78.68 | |
| GL | GLOBE LIFE INC COM | 0.04 | 32,810 | 3,994,000 | ADDED | 191 | |
| GLD | SPDR GOLD TR GOLD | 2.33 | 1,305,930 | 249,655,000 | ADDED | 60.84 | |
| GLW | CORNING INC COM | 0.03 | 108,358 | 3,300,000 | ADDED | 59.83 | |
| GMED | GLOBUS MED INC CL A | 0.08 | 160,338 | 8,544,000 | ADDED | 854 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.20 | 149,397 | 20,869,000 | REDUCED | -55.71 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.19 | 141,562 | 19,950,000 | REDUCED | -45.33 | |
| GPN | GLOBAL PMTS INC COM | 0.41 | 342,503 | 43,498,000 | ADDED | 2,086 | |
| GPRE | GREEN PLAINS INC NOTE 2.250 3/1 | 0.20 | 200,000 | 21,110,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.08 | 69,671 | 8,956,000 | ADDED | 1,064 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.13 | 36,993 | 14,271,000 | REDUCED | -43.84 | |
| GTLS | CHART INDS INC COM | 0.03 | 25,948 | 3,537,000 | ADDED | 92.55 | |
| GUSH | DIREXION SHS ETF TR DAILY 20 YEAR T | 0.04 | 62,877 | 4,061,000 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | 0.03 | 38,750 | 3,622,000 | REDUCED | -1.77 | |
| HCA | HCA HEALTHCARE INC COM | 0.07 | 28,555 | 7,729,000 | ADDED | 25.72 | |
| HD | HOME DEPOT INC COM | 0.13 | 41,393 | 14,345,000 | ADDED | 318 | |
| HON | HONEYWELL INTL INC COM | 0.09 | 43,382 | 9,098,000 | ADDED | 243 | |
| HUM | HUMANA INC COM | 0.54 | 127,349 | 58,302,000 | ADDED | 370 | |
| HWM | HOWMET AEROSPACE INC COM | 0.10 | 206,320 | 11,166,000 | ADDED | 9.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 48,164 | 7,877,000 | ADDED | 419 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.04 | 37,933 | 4,872,000 | REDUCED | -8.56 | |
| IDCC | INTERDIGITAL INC NOTE 3.500 6/0 | 0.27 | 200,000 | 29,188,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.10 | 19,224 | 10,670,000 | REDUCED | -20.47 | |
| IMGN | IMMUNOGEN INC COM | 0.04 | 128,745 | 3,817,000 | ADDED | 45.94 | |
| INTC | INTEL CORP COM | 0.28 | 607,529 | 30,528,000 | ADDED | 155 | |
| INTU | INTUIT COM | 0.14 | 24,942 | 15,589,000 | ADDED | 62.44 | |
| INVH | INVITATION HOMES INC COM | 0.08 | 253,002 | 8,630,000 | ADDED | 376 | |
| IQV | IQVIA HLDGS INC COM | 0.06 | 25,418 | 5,881,000 | ADDED | 167 | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 0.03 | 81,727 | 3,364,000 | ADDED | 50.1 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 14,105 | 4,758,000 | REDUCED | -33.79 | |
| IVZ | INVESCO LTD | 0.03 | 196,319 | 3,502,000 | REDUCED | -0.44 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.07 | 58,609 | 7,209,000 | ADDED | 1,141 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 305,817 | 17,627,000 | REDUCED | -3.78 | |
| JNJ | JOHNSON & JOHNSON COM | 0.29 | 197,554 | 30,965,000 | ADDED | 368 | |
| JPM | JPMORGAN CHASE & CO COM | 0.30 | 188,695 | 32,097,000 | ADDED | 119 | |
| KBR | KBR INC COM | 0.08 | 154,013 | 8,534,000 | ADDED | 1,452 | |
| KDP | KEURIG DR PEPPER INC COM | 0.30 | 966,990 | 32,220,000 | ADDED | 2,097 | |
| KEY | KEYCORP COM | 0.03 | 216,579 | 3,119,000 | REDUCED | -23.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 20,122 | 3,201,000 | ADDED | 391 | |
| KIM | KIMCO RLTY CORP COM | 0.04 | 206,745 | 4,406,000 | ADDED | 78.87 | |
| KLAC | KLA CORP COM NEW | 0.07 | 13,896 | 8,078,000 | REDUCED | -70.11 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 28,218 | 3,429,000 | ADDED | 111 | |
| KO | COCA COLA CO COM | 0.04 | 78,917 | 4,651,000 | REDUCED | -81.57 | |
| KR | KROGER CO COM | 0.03 | 67,272 | 3,075,000 | REDUCED | -59.96 | |
| KRTX | KARUNA THERAPEUTICS INC COM | 0.51 | 174,193 | 55,134,000 | ADDED | 2,482 | |
| L | LOEWS CORP COM | 0.03 | 49,417 | 3,439,000 | ADDED | 112 | |
| LAZ | LAZARD LTD SHS A | 0.03 | 97,320 | 3,387,000 | REDUCED | -73.69 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.06 | 64,050 | 6,933,000 | ADDED | 5.74 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.05 | 25,753 | 5,600,000 | ADDED | 42.49 | |
| LEN | LENNAR CORP CL A | 0.29 | 211,010 | 31,449,000 | ADDED | 272 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 14,958 | 3,150,000 | ADDED | 62.25 | |
| LII | LENNOX INTL INC COM | 0.03 | 6,782 | 3,035,000 | ADDED | 105 | |
| LIN | LINDE PLC | 0.30 | 76,918 | 31,591,000 | REDUCED | -35.06 | |
| LLY | ELI LILLY & CO COM | 0.13 | 24,599 | 14,339,000 | REDUCED | -81.52 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.09 | 21,846 | 9,901,000 | ADDED | 174 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.05 | 33,015 | 5,636,000 | REDUCED | -34.92 | |
| LOW | LOWES COS INC COM | 0.07 | 35,388 | 7,876,000 | ADDED | 569 | |
| LRCX | LAM RESEARCH CORP COM | 0.15 | 20,806 | 16,297,000 | REDUCED | -54.08 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.59 | 122,797 | 62,785,000 | ADDED | 315 | |
| LUV | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 0.07 | 73,840 | 7,543,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.04 | 48,043 | 4,568,000 | ADDED | 46.47 | |
| LYFT | LYFT INC NOTE 1.500 5/1 | 0.03 | 34,500 | 3,281,000 | ADDED | 15.31 | |
| M | MACYS INC COM | 0.06 | 299,260 | 6,021,000 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.32 | 79,849 | 34,056,000 | ADDED | 4,015 | |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 0.06 | 266,176 | 6,252,000 | REDUCED | -31.33 | |
| MCD | MCDONALDS CORP COM | 0.11 | 39,536 | 11,723,000 | ADDED | 155 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.14 | 169,255 | 15,263,000 | ADDED | 70.79 | |
| MCK | MCKESSON CORP COM | 0.04 | 9,462 | 4,381,000 | ADDED | 19.21 | |
| MCO | MOODYS CORP COM | 0.38 | 103,620 | 40,470,000 | ADDED | 2,264 | |
| MDB | MONGODB INC NOTE 0.250 1/1 | 0.05 | 25,250 | 5,057,000 | REDUCED | -51.21 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.20 | 297,967 | 21,582,000 | ADDED | 397 | |
| MDT | MEDTRONIC PLC | 0.26 | 345,313 | 28,447,000 | ADDED | 746 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.23 | 48,554 | 24,635,000 | REDUCED | -23.72 | |
| MET | METLIFE INC COM | 0.06 | 90,839 | 6,007,000 | ADDED | 90.65 | |
| META | META PLATFORMS INC CL A | 0.17 | 52,793 | 18,687,000 | REDUCED | -53.99 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 17,182 | 3,255,000 | REDUCED | -44.16 | |
| MMM | 3M CO COM | 0.04 | 37,675 | 4,119,000 | ADDED | 199 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 88,090 | 3,554,000 | REDUCED | -55.42 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.05 | 8,848 | 5,581,000 | ADDED | 324 | |
| MRK | MERCK & CO INC COM | 0.12 | 114,783 | 12,514,000 | REDUCED | -42.81 | |
| MRNA | MODERNA INC COM | 0.04 | 40,501 | 4,028,000 | REDUCED | -80.96 | |
| MS | MORGAN STANLEY COM NEW | 0.05 | 58,971 | 5,499,000 | REDUCED | -21.69 | |
| MSCI | MSCI INC COM | 0.12 | 23,640 | 13,372,000 | REDUCED | -32.39 | |
| MSFT | MICROSOFT CORP COM | 0.65 | 186,104 | 69,983,000 | REDUCED | -9.6 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.10 | 32,694 | 10,236,000 | REDUCED | -32.56 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.05 | 8,768 | 5,538,000 | ADDED | 498 | |
| MU | MICRON TECHNOLOGY INC COM | 0.54 | 684,495 | 58,415,000 | ADDED | 337 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 67,880 | 4,123,000 | REDUCED | -40.18 | |
| NFLX | NETFLIX INC COM | 0.08 | 18,510 | 9,012,000 | REDUCED | -54.29 | |
| NI | NISOURCE INC COM | 0.03 | 119,637 | 3,176,000 | REDUCED | -15.65 | |
| NKE | NIKE INC CL B | 0.05 | 53,822 | 5,843,000 | ADDED | 9.9 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 14,457 | 6,768,000 | REDUCED | -10.03 | |
| NOW | SERVICENOW INC COM | 0.06 | 9,006 | 6,363,000 | ADDED | 245 | |
| NRG | NRG ENERGY INC COM NEW | 0.25 | 515,310 | 26,642,000 | ADDED | 14,547 | |
| NTAP | NETAPP INC COM | 0.12 | 151,260 | 13,335,000 | ADDED | 336 | |
| NVCR | NOVOCURE LTD ORD | 0.03 | 228,591 | 3,413,000 | ADDED | 42.08 | |
| NVDA | NVIDIA CORPORATION COM | 0.37 | 79,141 | 39,192,000 | REDUCED | -83.94 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.46 | 212,360 | 48,775,000 | ADDED | 175 | |
| OC | OWENS CORNING NEW COM | 0.07 | 48,423 | 7,178,000 | ADDED | 17.56 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.03 | 8,520 | 3,453,000 | ADDED | 13.16 | |
| OKE | ONEOK INC NEW COM | 0.05 | 76,710 | 5,387,000 | ADDED | 44.61 | |
| ORCL | ORACLE CORP COM | 0.04 | 42,472 | 4,478,000 | REDUCED | -63.95 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.10 | 115,993 | 10,378,000 | ADDED | 176 | |
| PANW | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 0.78 | 280,340 | 84,083,000 | ADDED | 47.55 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 12,728 | 3,753,000 | REDUCED | -57.44 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.08 | 41,653 | 8,611,000 | ADDED | 741 | |
| PCAR | PACCAR INC COM | 0.16 | 173,198 | 16,913,000 | ADDED | 53.7 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.05 | 269,257 | 5,331,000 | REDUCED | -11.15 | |
| PENN | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 0.32 | 265,260 | 34,520,000 | ADDED | 2,218 | |
| PEP | PEPSICO INC COM | 0.07 | 44,021 | 7,477,000 | REDUCED | -58.28 | |
| PFE | PFIZER INC COM | 0.09 | 337,022 | 9,703,000 | ADDED | 281 | |
| PG | PROCTER AND GAMBLE CO COM | 0.09 | 67,811 | 9,937,000 | REDUCED | -61.7 | |
| PINS | PINTEREST INC CL A | 0.07 | 202,262 | 7,492,000 | ADDED | 506 | |
| PLD | PROLOGIS INC. COM | 0.06 | 46,675 | 6,222,000 | REDUCED | -60.23 | |
| PLUG | PLUG POWER INC COM NEW | 0.07 | 1,656,280 | 7,453,000 | ADDED | 183 | |
| PM | PHILIP MORRIS INTL INC COM | 0.20 | 226,112 | 21,273,000 | ADDED | 16,155 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.12 | 79,491 | 12,309,000 | ADDED | 224 | |
| PNR | PENTAIR PLC | 0.09 | 130,509 | 9,489,000 | ADDED | 1.45 | |
| PODD | INSULET CORP NOTE 0.375 9/0 | 0.05 | 47,380 | 5,465,000 | ADDED | 75.81 | |
| PPG | PPG INDS INC COM | 0.11 | 78,769 | 11,780,000 | ADDED | 174 | |
| PPL | PPL CORP COM | 0.04 | 145,339 | 3,939,000 | REDUCED | -66.79 | |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 0.05 | 59,555 | 5,429,000 | ADDED | 0.85 | |
| PRTA | PROTHENA CORP PLC | 0.05 | 135,857 | 4,937,000 | ADDED | 46.88 | |
| PSA | PUBLIC STORAGE COM | 0.03 | 10,041 | 3,063,000 | ADDED | 23.37 | |
| PSX | PHILLIPS 66 COM | 0.07 | 54,901 | 7,310,000 | ADDED | 350 | |
| PTC | PTC INC COM | 0.06 | 36,568 | 6,398,000 | ADDED | 2,164 | |
| PWR | QUANTA SVCS INC COM | 0.06 | 28,600 | 6,172,000 | REDUCED | -21.45 | |
| PXD | PIONEER NAT RES CO COM | 0.05 | 23,422 | 5,267,000 | ADDED | 231 | |
| PYPL | PAYPAL HLDGS INC COM | 0.09 | 153,740 | 9,441,000 | REDUCED | -23.02 | |
| QCOM | QUALCOMM INC COM | 0.06 | 42,496 | 6,146,000 | REDUCED | -55.78 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.25 | 65,028 | 26,630,000 | REDUCED | -8.85 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.10 | 83,281 | 10,784,000 | ADDED | 345 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.06 | 7,275 | 6,390,000 | REDUCED | -69.86 | |
| RHI | ROBERT HALF INC. COM | 0.03 | 35,300 | 3,104,000 | ADDED | 237 | |
| RIG | TRANSOCEAN LTD REG | 0.04 | 624,671 | 3,967,000 | REDUCED | -58.77 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.04 | 189,753 | 4,452,000 | ADDED | 169 | |
| ROKU | ROKU INC COM CL A | 0.03 | 34,404 | 3,153,000 | ADDED | 58.08 | |
| ROL | ROLLINS INC COM | 0.03 | 78,501 | 3,428,000 | REDUCED | -7.85 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.10 | 19,948 | 10,875,000 | REDUCED | -25.88 | |
| RSG | REPUBLIC SVCS INC COM | 0.12 | 76,038 | 12,539,000 | ADDED | 217 | |
| RTX | RTX CORPORATION COM | 0.04 | 50,430 | 4,243,000 | REDUCED | -67.41 | |
| SAVE | SPIRIT AIRLS INC COM | 0.13 | 824,426 | 13,512,000 | ADDED | 4.24 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 56,428 | 5,418,000 | ADDED | 38.23 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.03 | 39,558 | 3,405,000 | REDUCED | -1.59 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 79,227 | 5,451,000 | ADDED | 1.6 | |
| SEAS | SEAWORLD ENTMT INC COM | 0.17 | 350,752 | 18,530,000 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.04 | 234,927 | 4,447,000 | ADDED | 75.62 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.26 | 528,125 | 27,484,000 | ADDED | 50.96 | |
| SLV | ISHARES SILVER TR ISHARES | 0.24 | 1,190,120 | 25,921,000 | ADDED | 139 | |
| SNAP | SNAP INC NOTE 0.750 8/0 | 0.04 | 42,570 | 4,498,000 | ADDED | 33.03 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 8,500 | 4,377,000 | REDUCED | -10.87 | |
| SO | SOUTHERN CO COM | 0.12 | 186,013 | 13,043,000 | REDUCED | -29.82 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.04 | 32,003 | 4,565,000 | ADDED | 121 | |
| SPGI | S&P GLOBAL INC COM | 0.78 | 188,565 | 83,067,000 | ADDED | 4,240 | |
| SPLK | SPLUNK INC COM | 0.30 | 212,121 | 32,317,000 | ADDED | 151 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1.23 | 276,753 | 131,543,000 | REDUCED | -38.35 | |
| SRE | SEMPRA COM | 0.03 | 44,540 | 3,328,000 | ADDED | 88.98 | |
| SRPT | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 0.04 | 39,100 | 3,902,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.10 | 138,569 | 10,734,000 | REDUCED | -16.03 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 0.03 | 38,563 | 3,292,000 | ADDED | 78.43 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.06 | 28,892 | 6,985,000 | ADDED | 104 | |
| SYK | STRYKER CORPORATION COM | 0.26 | 91,722 | 27,467,000 | REDUCED | -15.37 | |
| SYY | SYSCO CORP COM | 0.12 | 174,613 | 12,769,000 | ADDED | 558 | |
| T | AT&T INC COM | 0.18 | 1,168,870 | 19,614,000 | REDUCED | -63.88 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.06 | 111,657 | 6,835,000 | ADDED | 488 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.04 | 8,909 | 3,976,000 | REDUCED | -54.1 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 155,698 | 21,876,000 | ADDED | 518 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.05 | 544,878 | 5,689,000 | ADDED | 31.67 | |
| TGT | TARGET CORP COM | 0.12 | 87,060 | 12,399,000 | REDUCED | -50.55 | |
| TJX | TJX COS INC NEW COM | 0.20 | 232,531 | 21,814,000 | REDUCED | -7.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.06 | 13,121 | 6,964,000 | REDUCED | -12.52 | |
| TMUS | T-MOBILE US INC COM | 0.07 | 46,793 | 7,502,000 | REDUCED | -37.57 | |
| TRU | TRANSUNION COM | 0.03 | 45,126 | 3,101,000 | ADDED | 204 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.08 | 44,556 | 8,487,000 | ADDED | 114 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.19 | 96,559 | 20,763,000 | REDUCED | -3.93 | |
| TSLA | TESLA INC COM | 0.51 | 221,435 | 55,022,000 | ADDED | 30.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.38 | 169,451 | 41,329,000 | ADDED | 34.2 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 36,993 | 6,306,000 | REDUCED | -62.85 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.09 | 147,795 | 9,100,000 | ADDED | 141 | |
| UBER | UBER TECHNOLOGIES INC NOTE 12/1 | 0.03 | 32,000 | 3,254,000 | ADDED | 243 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.18 | 36,878 | 19,415,000 | ADDED | 25.34 | |
| UNP | UNION PAC CORP COM | 0.14 | 59,733 | 14,672,000 | ADDED | 182 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.17 | 117,655 | 18,499,000 | ADDED | 577 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 105,090 | 4,548,000 | ADDED | 104 | |
| V | VISA INC COM CL A | 0.05 | 20,008 | 5,209,000 | ADDED | 0.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.07 | 120,130 | 7,746,000 | ADDED | 3,518 | |
| VLO | VALERO ENERGY CORP COM | 0.04 | 34,352 | 4,466,000 | ADDED | 52.21 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.08 | 19,631 | 8,575,000 | REDUCED | -27.1 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.05 | 61,205 | 5,408,000 | ADDED | 11.28 | |
| VRNS | VARONIS SYS INC NOTE 1.250 8/1 | 0.22 | 160,000 | 23,951,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.09 | 44,115 | 9,086,000 | ADDED | 811 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.11 | 28,123 | 11,443,000 | ADDED | 105 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.13 | 364,720 | 13,750,000 | REDUCED | -34.57 | |
| WAT | WATERS CORP COM | 0.03 | 9,517 | 3,133,000 | REDUCED | -7.39 | |
| WCN | WASTE CONNECTIONS INC COM | 0.07 | 49,434 | 7,379,000 | ADDED | 40.23 | |
| WELL | WELLTOWER INC COM | 0.05 | 62,891 | 5,671,000 | ADDED | 19.03 | |
| WFC | WELLS FARGO CO NEW COM | 0.09 | 189,496 | 9,327,000 | ADDED | 30.42 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.03 | 3,000 | 3,587,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 18,134 | 3,248,000 | REDUCED | -28.71 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.05 | 39,056 | 5,493,000 | ADDED | 462 | |
| WMT | WALMART INC COM | 0.10 | 67,872 | 10,700,000 | ADDED | 117 | |
| WOLF | WOLFSPEED INC NOTE 1.87512/0 | 0.03 | 50,140 | 3,428,000 | NEW | ||
| WPC | WP CAREY INC COM | 0.05 | 78,350 | 5,078,000 | ADDED | 1,053 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.03 | 14,671 | 3,057,000 | REDUCED | -26.98 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.13 | 56,465 | 13,619,000 | ADDED | 1,736 | |
| X | UNITED STATES STL CORP NEW COM | 0.05 | 115,715 | 5,630,000 | ADDED | 1,132 | |
| XEL | XCEL ENERGY INC COM | 0.23 | 407,141 | 25,206,000 | ADDED | 636 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.17 | 134,507 | 18,344,000 | ADDED | 26.47 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.16 | 97,813 | 17,490,000 | ADDED | 0.41 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.14 | 128,589 | 14,658,000 | ADDED | 44.34 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.14 | 172,838 | 14,491,000 | REDUCED | -33.32 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.13 | 381,193 | 14,333,000 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.12 | 202,938 | 12,852,000 | ADDED | 3,041 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.11 | 138,523 | 11,849,000 | REDUCED | -4.03 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.10 | 58,459 | 11,252,000 | REDUCED | -50.91 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.07 | 106,423 | 7,666,000 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.06 | 90,952 | 6,609,000 | REDUCED | -22.51 | |
| XOM | EXXON MOBIL CORP COM | 0.11 | 120,155 | 12,013,000 | REDUCED | -41.05 | |
| XYL | XYLEM INC COM | 0.11 | 101,408 | 11,597,000 | ADDED | 351 | |
| YUM | YUM BRANDS INC COM | 0.04 | 30,243 | 3,952,000 | REDUCED | -11.47 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.05 | 122,137 | 5,182,000 | ADDED | 226 | |
| ZS | ZSCALER INC NOTE 0.125 7/0 | 0.04 | 27,500 | 4,237,000 | REDUCED | -50.00 | |
| ZTS | ZOETIS INC CL A | 0.04 | 20,028 | 3,953,000 | REDUCED | -74.01 | |
| PDD HOLDINGS INC SPONSORED ADS | 0.84 | 615,610 | 90,070,000 | ADDED | 1,568 | ||
| FISERV INC COM | 0.48 | 388,326 | 51,585,000 | ADDED | 569 | ||
| SPOTIFY TECHNOLOGY S A | 0.40 | 227,224 | 42,698,000 | ADDED | 3,534 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.31 | 423,511 | 32,826,000 | ADDED | 2,785 | ||
| BARRICK GOLD CORP COM | 0.29 | 1,721,430 | 31,141,000 | ADDED | 5.22 | ||
| H WORLD GROUP LTD NOTE 3.000 5/0 | 0.22 | 220,000 | 23,493,000 | REDUCED | -7.45 | ||
| WOLFSPEED INC NOTE 1.750 5/0 | 0.22 | 200,000 | 23,186,000 | UNCHANGED | 0.00 | ||
| TRANSOCEAN INC DEB 4.625 9/3 | 0.21 | 108,050 | 22,531,000 | NEW | |||
| JD.COM INC SPON ADR CL A | 0.20 | 738,999 | 21,350,000 | ADDED | 40.39 | ||
| LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 0.19 | 200,000 | 20,433,000 | UNCHANGED | 0.00 | ||
| VALE S A SPONSORED ADS | 0.19 | 1,266,780 | 20,091,000 | ADDED | 1,203 | ||
| SUNCOR ENERGY INC NEW COM | 0.17 | 582,652 | 18,668,000 | ADDED | 241 | ||
| STELLANTIS N.V | 0.17 | 798,423 | 18,619,000 | REDUCED | -7.98 | ||
| KANZHUN LIMITED SPONSORED ADS | 0.15 | 984,496 | 16,352,000 | ADDED | 1,834 | ||
| CENCORA INC COM | 0.14 | 71,550 | 14,695,000 | REDUCED | -19.67 | ||
| NOVO-NORDISK A S ADR | 0.13 | 138,089 | 14,285,000 | NEW | |||
| AERCAP HOLDINGS NV | 0.12 | 171,650 | 12,757,000 | ADDED | 7.48 | ||
| NIO INC NOTE 2/0 | 0.12 | 123,000 | 12,336,000 | ADDED | 434 | ||
| SEA LTD NOTE 2.37512/0 | 0.11 | 129,650 | 12,263,000 | ADDED | 39.5 | ||
| HDFC BANK LTD SPONSORED ADS | 0.11 | 181,696 | 12,194,000 | REDUCED | -7.61 | ||
| SEA LTD SPONSORD ADS | 0.11 | 292,465 | 11,845,000 | REDUCED | -70.07 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 0.11 | 533,287 | 11,348,000 | ADDED | 674 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | 0.10 | 182,399 | 11,053,000 | ADDED | 977 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.10 | 158,628 | 10,587,000 | ADDED | 66.57 | ||
| REVVITY INC COM | 0.10 | 93,523 | 10,223,000 | ADDED | 7,962 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 96,632 | 10,050,000 | REDUCED | -52.97 | ||
| NIO INC SPON ADS | 0.09 | 1,036,280 | 9,399,000 | ADDED | 64.37 | ||
| CANAAN INC SPONSORED ADS | 0.09 | 4,030,740 | 9,311,000 | NEW | |||
| NCL CORP LTD NOTE 5.375 8/0 | 0.08 | 64,990 | 8,473,000 | ADDED | 44.81 | ||
| AGNICO EAGLE MINES LTD COM | 0.07 | 134,867 | 7,397,000 | ADDED | 165 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | 0.07 | 2,131,490 | 7,183,000 | ADDED | 74.82 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.07 | 442,786 | 7,071,000 | ADDED | 101 | ||
| SHOPIFY INC CL A | 0.06 | 88,954 | 6,930,000 | REDUCED | -44.58 | ||
| BAIDU INC SPON ADR REP A | 0.06 | 57,238 | 6,816,000 | ADDED | 127 | ||
| FRANCO NEV CORP COM | 0.06 | 58,074 | 6,435,000 | ADDED | 119 | ||
| KINROSS GOLD CORP COM | 0.06 | 1,025,480 | 6,204,000 | ADDED | 5.22 | ||
| WHEATON PRECIOUS METALS CORP COM | 0.06 | 123,897 | 6,113,000 | ADDED | 10.99 | ||
| CYBERARK SOFTWARE LTD NOTE 11/1 | 0.06 | 42,000 | 5,968,000 | UNCHANGED | 0.00 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | 0.05 | 134,686 | 5,835,000 | REDUCED | -9.95 | ||
| CAMECO CORP COM | 0.05 | 133,336 | 5,747,000 | ADDED | 4.05 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | 0.05 | 318,261 | 5,652,000 | ADDED | 1,013 | ||
| ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | 0.05 | 20,000 | 5,356,000 | REDUCED | -45.95 | ||
| BUNGE GLOBAL SA COM | 0.05 | 52,247 | 5,274,000 | NEW | |||
| WNS HLDGS LTD SPON ADR | 0.05 | 82,189 | 5,194,000 | ADDED | 11.71 | ||
| SONY GROUP CORP SPONSORED ADR | 0.05 | 54,143 | 5,127,000 | ADDED | 2,317 | ||
| CYBERARK SOFTWARE LTD | 0.05 | 22,893 | 5,015,000 | ADDED | 65.84 | ||
| GLOBAL E ONLINE LTD | 0.04 | 119,105 | 4,720,000 | ADDED | 0.93 | ||
| NOVARTIS AG SPONSORED ADR | 0.04 | 43,047 | 4,346,000 | ADDED | 25.42 | ||
| KE HLDGS INC SPONSORED ADS | 0.04 | 262,622 | 4,257,000 | NEW | |||
| CHECK POINT SOFTWARE TECH LT ORD | 0.04 | 27,303 | 4,172,000 | ADDED | 81.95 | ||
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0.04 | 110,786 | 4,092,000 | ADDED | 34.32 | ||
| KENVUE INC COM | 0.03 | 167,779 | 3,612,000 | ADDED | 217 | ||
| CREDICORP LTD COM | 0.03 | 24,051 | 3,606,000 | ADDED | 11.48 | ||
| ARGENX SE SPONSORED ADR | 0.03 | 9,118 | 3,469,000 | REDUCED | -30.14 | ||
| GOLD FIELDS LTD SPONSORED ADR | 0.03 | 221,921 | 3,209,000 | ADDED | 136 | ||
| CNH INDL N V | 0.03 | 261,767 | 3,188,000 | ADDED | 500 | ||
| NCL CORP LTD NOTE 1.125 2/1 | 0.03 | 33,340 | 3,075,000 | REDUCED | -59.87 |