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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SG Americas Securities, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001313360-23-000001

Total Value
$8.2M
Positions
3,046
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA4,377,500$403,5605.95%
2COMCAST CORP NEW CL ACCZ4,994,176$174,6462.57%
3AMAZON COM INC COMAMZN2,073,422$174,1672.57%
4SPDR S&P 500 ETF TR TR UNITSPY447,758$171,2362.52%
5ISHARES TR MSCI USA MIN VOL46429B6972,079,391$149,9242.21%
6SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4071,104,789$142,6952.10%
7SPDR GOLD TR GOLDGLD750,289$127,2791.88%
8SELECT SECTOR SPDR TR SBI INT-INDS81369Y7041,247,768$122,5431.81%
9LINDE PLCLIN360,421$117,5621.73%
10ISHARES INC MSCI BRAZIL ETF4642864003,942,282$110,2661.63%
11TESLA INC COMTSLA867,003$106,7971.57%
12ALPHABET INC CAP STK CL CGOOG1,165,837$103,4451.52%
13APPLE INC COMAAPL629,576$81,8011.21%
14INVESCO QQQ TR UNIT SER 1IVZ303,731$80,8771.19%
15TRIP COM GROUP LTD ADSTRPCF2,214,911$76,1931.12%
16MICROSOFT CORP COMMSFT312,408$74,9221.10%
17AT&T INC COMT-PC3,894,042$71,6891.06%
18VMWARE INC CL A COM928563402563,812$69,2141.02%
19ISHARES TR CORE US AGGBD ET464287226711,108$68,9701.02%
20INVESCO QQQ TRIVZ3,285,900$67,8141.00%
21SPDR DOW JONES INDL AVERAGE UT SER 178467X109201,232$66,6740.98%
22AMAZON COM INCAMZN1,980,900$58,8000.87%
23DOLLAR GEN CORP NEW COM256677105228,574$56,2860.83%
24WIPRO LTD SPON ADR 1 SHWIT11,770,412$54,8500.81%
25META PLATFORMS INCMETA491,500$52,4560.77%
26JPMORGAN CHASE & CO COMVYLD344,291$46,1690.68%
27WAYFAIR INCW390,000$45,5360.67%
28SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209324,122$44,0320.65%
29ISHARES TR4642879554,619,400$41,3530.61%
30ACCENTURE PLC IRELAND SHS CLASS AACN154,406$41,2020.61%
31ALPHABET INC CAP STK CL AGOOG445,353$39,2930.58%
32NVIDIA CORPORATION COMNVDA265,856$38,8520.57%
33SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY83,583$37,0100.55%
34CISCO SYS INC COMCSCO766,152$36,4990.54%
35AGILENT TECHNOLOGIES INC COMA238,364$35,6710.53%
36NETFLIX INCNFLX807,600$34,6500.51%
37DANAHER CORPORATION COM235851102129,874$34,4710.51%
38VERIZON COMMUNICATIONS INC COMVZ852,331$33,5820.50%
39PINDUODUO INC SPONSORED ADSPDD403,790$32,9290.49%
40ISHARES TR JPMORGAN USD EMG464288281385,933$32,6460.48%
41FORD MTR CO DEL COM3453708602,778,216$32,3110.48%
42NETFLIX INCNFLX199,800$31,3670.46%
43ISHARES TR RUSSELL 2000 ETF464287655170,629$29,7510.44%
44EOG RES INC COMEOG227,239$29,4320.43%
45INTUIT COMINTU74,574$29,0260.43%
46LIBERTY MEDIA CORP DEL COM A SIRIUSXMFWONB722,739$28,4110.42%
47GENERAL MLS INC COM370334104325,168$27,2650.40%
48T-MOBILE US INC COMTMUSZ193,596$27,1030.40%
49SELECT SECTOR SPDR TR FINANCIAL81369Y605790,545$27,0370.40%
50META PLATFORMS INC CL AMETA221,825$26,6940.39%
51INTEL CORP COMINTC988,801$26,1340.39%
52HUMANA INC COMHUM50,731$25,9840.38%
53BRISTOL-MYERS SQUIBB CO COMCELG-RI357,621$25,7310.38%
54MORGAN STANLEY COM NEWMS-PQ295,931$25,1600.37%
55AMERICAN ELEC PWR CO INC COM025537101261,948$24,8720.37%
56BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A80,498$24,8660.37%
57INFOSYS LTD SPONSORED ADRINFY1,363,209$24,5510.36%
58APPLE INCAAPL5,591,700$24,0790.35%
59ISHARES SILVER TR ISHARESSLV1,079,273$23,7660.35%
60ISHARES TR RUS 2000 VAL ETF464287630169,654$23,5260.35%
61ISHARES TR TIPS BD ETF464287176219,706$23,3860.34%
62SOUTH JERSEY INDS INC UNIT 04/01/2024838518306330,000$22,7770.34%
63STARBUCKS CORP COMSBUX228,565$22,6740.33%
64MCKESSON CORP COMMCK60,420$22,6650.33%
65UPSTART HLDGS INCUPST1,030,000$22,6390.33%
66SCHLUMBERGER LTD COM STKSLB421,217$22,5180.33%
67PINDUODUO INC NOTE 10/0PDD116,250$22,3450.33%
68XCEL ENERGY INC COMXELLL315,748$22,1370.33%
69JOHNSON CTLS INTL PLCG51502105345,358$22,1030.33%
70ISHARES TR4642879052,397,800$22,0090.32%
71SELECT SECTOR SPDR TR ENERGY81369Y506247,845$21,6790.32%
72ISHARES TR MSCI EMG MKT ETF464287234569,360$21,5790.32%
73IRON MTN INC DEL COM46284V101432,704$21,5700.32%
74ADVANCED MICRO DEVICES INCAMD2,166,300$21,5450.32%
75ALIBABA GROUP HLDG LTDBBAAY1,788,700$20,0970.30%
76JPMORGAN CHASE & COVYLD1,352,400$20,0820.30%
77KRANESHARES TR CSI CHI INTERNET500767306659,906$19,9290.29%
78SIRIUS XM HOLDINGS INC COMSIRI3,391,682$19,8070.29%
79SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886274,212$19,3320.28%
80GILEAD SCIENCES INC COMGILD224,650$19,2860.28%
81META PLATFORMS INCMETA2,622,500$18,6100.27%
82INVESCO QQQ TRIVZ3,286,200$17,9700.26%
83BOOKING HOLDINGS INC COMBKNG8,908$17,9520.26%
84CITIGROUP INCC-PR2,504,500$17,1970.25%
85DIAMONDBACK ENERGY INC COMFANG121,452$16,6120.24%
86TATA MTRS LTD SPONSORED ADR876568502713,999$16,5010.24%
87BILIBILI INC NOTE 1.250 6/1BLBLF165,000$16,4370.24%
88REGENERON PHARMACEUTICALS COMREGN22,741$16,4070.24%
89VANECK ETF TRUST GOLD MINERS ETF92189F106569,933$16,3340.24%
90ETSY INCETSY856,800$16,2630.24%
91NVIDIA CORPORATIONNVDA634,700$16,0080.24%
92MICROSOFT CORPMSFT1,943,100$15,7950.23%
93ALIBABA GROUP HLDG LTDBBAAY562,200$15,7780.23%
94SPDR SER TR NUVEEN BLOOMBERG78464A284318,200$15,5820.23%
95SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308208,153$15,5180.23%
96BLOCK INCBSQKZ607,400$15,3760.23%
97SEA LTD SPONSORD ADSSE294,354$15,3150.23%
98PEPSICO INC COMPEP80,447$14,5340.21%
99OREILLY AUTOMOTIVE INC COM67103H10717,068$14,4060.21%
100ISHARES TR 7-10 YR TRSY BD464287440144,670$13,8560.20%
101UPSTART HLDGS INC COMUPST1,033,607$13,6640.20%
102WYNDHAM HOTELS & RESORTS INC COMWH190,263$13,5680.20%
103ISHARES TR CHINA LG-CAP ETF464287184475,158$13,4470.20%
104PALO ALTO NETWORKS INC COMPANW96,358$13,4460.20%
105LAS VEGAS SANDS CORP COMLVS278,687$13,3960.20%
106APPLE INCAAPL1,877,900$13,3210.20%
107VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870170,886$13,2450.20%
108NETFLIX INC COMNFLX44,613$13,1550.19%
109DEERE & CO COMDE30,294$12,9890.19%
110MARATHON DIGITAL HOLDINGS INMARA600,000$12,9720.19%
111ISHARES INC MSCI SWITZERLAND464286749305,468$12,8080.19%
112CSX CORP COMCSX412,385$12,7760.19%
113MONDELEZ INTL INC CL A609207105191,583$12,7690.19%
114ACTIVISION BLIZZARD INC COM00507V109165,931$12,7020.19%
115BROADCOM INC COMAVGO22,701$12,6930.19%
116LUCID GROUP INCLCID950,000$12,6350.19%
117BLOCK INC CL ABSQKZ201,032$12,6330.19%
118PNC FINL SVCS GROUP INC COM69347510578,500$12,3980.18%
119ISHARES TR MSCI ACWI ETF464288257144,833$12,2930.18%
120CIGNA CORP NEW COM12552310037,052$12,2770.18%
121CREDICORP LTD COMBAP90,360$12,2580.18%
122TAL EDUCATION GROUP SPONSORED ADSTAL1,733,001$12,2180.18%
123XPENG INC ADSXPNGF1,194,975$11,8780.18%
124AMGEN INC COMAMGN45,176$11,8650.17%
125SYNOPSYS INC COMSNPS36,684$11,7130.17%
126AMERICAN EXPRESS CO COMAXP78,549$11,6060.17%
127SELECT SECTOR SPDR TR TECHNOLOGY81369Y80392,560$11,5180.17%
128ANALOG DEVICES INC COMADI69,394$11,3830.17%
129MICRON TECHNOLOGY INC COMMU221,492$11,0700.16%
130LUCID GROUP INC COMLCID1,617,170$11,0450.16%
131JPMORGAN CHASE & COVYLD1,712,700$10,9820.16%
132PALO ALTO NETWORKS INCPANW5,009,300$10,9710.16%
133SELECT SECTOR SPDR TR COMMUNICATION81369Y852226,886$10,8880.16%
134DEXCOM INC COMDXCM95,057$10,7640.16%
135MICRON TECHNOLOGY INCMU632,300$10,7160.16%
136ALPHABET INCGOOG972,100$10,6470.16%
137ZSCALER INC COMZS94,787$10,6070.16%
138VANGUARD INDEX FDS VALUE ETF92290874473,895$10,3730.15%
139EXXON MOBIL CORP COMXOM93,372$10,2990.15%
140ORACLE CORP COMORCL-PD124,979$10,2160.15%
141ISHARES TR U.S. REAL ES ETF464287739120,004$10,1030.15%
142AIR PRODS & CHEMS INC COMAIIR32,271$9,9480.15%
143MICROSOFT CORPMSFT317,200$9,9060.15%
144AERCAP HOLDINGS NVAER169,036$9,8580.15%
145SOUTHWEST AIRLS CO COM844741108285,879$9,6260.14%
146HOWARD HUGHES CORP COMHHH125,602$9,5990.14%
147BEYOND MEAT INCBYND360,000$9,5810.14%
148QUALCOMM INC COMQCOM86,935$9,5580.14%
149MODERNA INC COMMRNA52,905$9,5030.14%
150TEXAS INSTRS INC COM88250810456,873$9,3970.14%
151SILICON MOTION TECHNOLOGY CO SPONSORED ADRSIMO143,799$9,3450.14%
152STELLANTIS N.VSTLA650,825$9,2420.14%
153JOHNSON & JOHNSON COMJNJ52,246$9,2290.14%
154HONEYWELL INTL INC COM43851610642,963$9,2070.14%
155ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX1,435,327$9,0000.13%
156SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$8,9960.13%
157WALMART INC COMWMT62,420$8,8510.13%
158PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105752,483$8,8490.13%
159360 DIGITECH INC AMERICAN DEPQFNHF432,133$8,7980.13%
160KRAFT HEINZ CO COMKHC214,126$8,7170.13%
161EDISON INTL COM281020107136,508$8,6850.13%
162KEURIG DR PEPPER INC COMKDP241,134$8,5990.13%
163STATE STR CORP COMSTT-PG110,427$8,5660.13%
164ADOBE SYSTEMS INCORPORATED COMADBE24,834$8,3570.12%
165PAYPAL HLDGS INC COMPYPL117,067$8,3380.12%
166NVIDIA CORPORATIONNVDA2,400,300$8,3300.12%
167CAMPBELL SOUP CO COMCPB145,045$8,2310.12%
168MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1MCHPP26,520$8,1910.12%
169ASML HOLDING N V N Y REGISTRYASMLF14,911$8,1470.12%
170CINTAS CORP COMCTAS17,969$8,1150.12%
171MICROCHIP TECHNOLOGY INC. COMMCHPP113,503$7,9740.12%
172FISKER INC33813J9561,100,000$7,9540.12%
173FISKER INC CL A COM STK33813J1061,089,171$7,9180.12%
174FORD MTR CO DEL NOTE 3/1345370CZ184,880$7,8930.12%
175REPUBLIC SVCS INC COM76075910060,451$7,7980.11%
176COSTCO WHSL CORP NEW COM22160K10516,944$7,7350.11%
177AMDOCS LTDDOX84,340$7,6670.11%
178CHARTER COMMUNICATIONS INC N CL A16119P10822,282$7,5560.11%
179BIOGEN INC COMBIIB27,185$7,5280.11%
180MEDTRONIC PLCMDT95,739$7,4410.11%
181ADVANCED MICRO DEVICES INC COMAMD114,445$7,4130.11%
182TESLA INCTSLA1,688,500$7,4000.11%
183SELECT SECTOR SPDR TR SBI MATERIALS81369Y10094,378$7,3310.11%
184KLA CORP COM NEWKLAC19,158$7,2230.11%
185PROSHARES TR S&P TECH DIVIDEN74347G606130,000$7,1950.11%
186BARCLAYS BANK PLC IPTH SR B S&PVXZ507,829$7,1710.11%
187LEGEND BIOTECH CORP SPONSORED ADSLEGN142,891$7,1330.11%
188SALESFORCE INC COMCRM53,729$7,1240.11%
189PROSHARES TR ONLINE RTL ETF74347B169250,000$7,0800.10%
190ALPHABET INCGOOG2,746,300$7,0440.10%
191ARGENX SE SPONSORED ADRARGX18,511$7,0130.10%
192VANGUARD INDEX FDS REAL ESTATE ETF92290855383,224$6,8640.10%
193HOWMET AEROSPACE INC COMHWM171,638$6,7640.10%
194ISHARES INC MSCI JPN ETF NEW46434G822122,690$6,6790.10%
195ROPER TECHNOLOGIES INC COMROP15,450$6,6760.10%
196JINKOSOLAR HLDG CO LTD SPONSORED ADRJKS163,195$6,6710.10%
197TRAVELERS COMPANIES INC COMTRV35,505$6,6570.10%
198AKAMAI TECHNOLOGIES INC COMAKAM78,571$6,6240.10%
199FIVE9 INC NOTE 0.500 6/0FIVN71,740$6,5700.10%
200WORKDAY INC CL AWDAY39,125$6,5470.10%
201ATLASSIAN CORPORATION CL ATEAM50,647$6,5170.10%
202MARVELL TECHNOLOGY INC COMMRVL175,272$6,4920.10%
203ISHARES TR 1 3 YR TREAS BD46428745779,805$6,4780.10%
204PARK HOTELS & RESORTS INC COMPK548,307$6,4650.10%
205BANK AMERICA CORP COM060505104194,970$6,4570.10%
206IDEXX LABS INC COM45168D10415,658$6,3880.09%
207SPDR INDEX SHS FDS EURO STOXX 5078463X202164,766$6,3760.09%
208CANADA GOOSE HLDGS INC SHS SUB VTGGOOS355,004$6,3230.09%
209ENPHASE ENERGY INC COMENPH23,787$6,3030.09%
210ROSS STORES INC COMROST53,956$6,2630.09%
211SHIFT4 PMTS INC NOTE 12/182452JAB563,670$6,2560.09%
212HELLO GROUP INC ADSMOMO695,494$6,2460.09%
213ISHARES TR SHORT TREAS BD46428867956,664$6,2290.09%
214ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY70,583$6,2180.09%
215COUPA SOFTWARE INC COM22266L10678,461$6,2120.09%
216QUANTUMSCAPE CORP COM CL AQS1,089,951$6,1800.09%
217UNDER ARMOUR INC CL CUA680,215$6,0680.09%
218INTUITIVE SURGICAL INC COM NEWISRG22,865$6,0670.09%
219AMCOR PLC ORDAMCCF507,911$6,0490.09%
220ISHARES TR GLOBAL TECH ETF464287291134,770$6,0420.09%
221BOEING CO COMBA-PA31,695$6,0380.09%
222GOLDMAN SACHS GROUP INCGSCE169,000$6,0270.09%
223SOFI TECHNOLOGIES INC COMSOFI1,303,390$6,0090.09%
224EQUINIX INC COMEQIX9,159$5,9990.09%
225DAQO NEW ENERGY CORP SPNSRD ADS NEWDQ155,141$5,9900.09%
226INTERNATIONAL BUSINESS MACHSINTR213,400$5,9160.09%
227PINTEREST INCPINS193,000$5,8990.09%
228APPLIED MATLS INC COM03822210560,356$5,8770.09%
229CANADIAN PAC RY LTD COM13645T10078,712$5,8710.09%
230OCCIDENTAL PETE CORP COM67459910591,891$5,7880.09%
231YUM CHINA HLDGS INC COMYUMC105,893$5,7870.09%
232GLOBALFOUNDRIES INC ORDINARY SHARESGFS106,978$5,7650.08%
233AUTOMATIC DATA PROCESSING IN COMADP23,978$5,7270.08%
234SPDR INDEX SHS FDS DJ INTL RL ETF78463X863213,300$5,7100.08%
235VIRGIN GALACTIC HOLDINGS INC COMSPCE1,630,771$5,6750.08%
236RIVIAN AUTOMOTIVE INC COM CL ARIVN307,747$5,6720.08%
237SPDR SER TR S&P REGL BKG78464A69896,369$5,6610.08%
238UNITED RENTALS INC COMURI15,892$5,6480.08%
239OGE ENERGY CORP COMOGE142,375$5,6310.08%
240BAKER HUGHES COMPANY CL ABKR190,698$5,6310.08%
241EQT CORP COMEQT163,749$5,5400.08%
242ISHARES TR MSCI INDIA ETF46429B598131,486$5,4880.08%
243WNS HLDGS LTD SPON ADR92932M10168,537$5,4820.08%
244MARRIOTT INTL INC NEW CL A57190320236,807$5,4800.08%
245AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0AAL52,070$5,4610.08%
246PAYCHEX INC COMPAYX47,245$5,4600.08%
247ABBVIE INC COMABBV33,663$5,4400.08%
248JD.COM INC SPON ADR CL AJDCMF96,616$5,4230.08%
249ISHARES TR S&P 500 VAL ETF46428740837,066$5,3770.08%
250ARK ETF TR INNOVATION ETF00214Q104171,412$5,3550.08%
251HORMEL FOODS CORP COMHRL117,099$5,3340.08%
252VALE S A SPONSORED ADSVALE314,202$5,3320.08%
253VERTEX PHARMACEUTICALS INC COMVRTX18,445$5,3270.08%
254ON SEMICONDUCTOR CORP NOTE 1.62510/1ON17,550$5,2980.08%
255ISHARES INC MSCI HONG KG ETF464286871250,183$5,2560.08%
256SOUTHERN COPPER CORP COMSCCO85,983$5,1930.08%
257SPDR SER TR78464A908300,000$5,1600.08%
258ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT51,955$5,1580.08%
259ADVANCED MICRO DEVICES INCAMD1,733,600$5,1450.08%
260IVERIC BIO INC COM46583P102239,776$5,1340.08%
261AMAZON COM INCAMZN6,433,000$5,0850.07%
262BARRICK GOLD CORP COM067901108293,974$5,0500.07%
263SPDR SER TR S&P BIOTECH78464A87060,215$4,9980.07%
264GENPACT LIMITEDG107,753$4,9910.07%
265PROGRESSIVE CORP COM74331510338,433$4,9850.07%
266NETAPP INC COMNTAP82,686$4,9660.07%
267BEYOND MEAT INC COMBYND400,595$4,9310.07%
268TYLER TEX INDPT SCH DIST NOTE 0.250 3/1902252AB152,880$4,9280.07%
269WISDOMTREE TR INDIA ERNGS FDWT151,180$4,9270.07%
270NATIONAL RETAIL PROPERTIES I COMNNN107,195$4,9050.07%
271VANECK ETF TRUST SEMICONDUCTR ETF92189F67624,138$4,8990.07%
272DISNEY WALT CO254687956550,000$4,8680.07%
273HENRY JACK & ASSOC INC COM42628110127,665$4,8570.07%
274WASTE CONNECTIONS INC COMWCN36,532$4,8430.07%
275SPDR SER TR S&P OILGAS EXP78468R55635,164$4,7780.07%
276ISHARES TR CORE S&P SCP ETF46428780450,422$4,7720.07%
277PROTHENA CORP PLCPRTA78,772$4,7460.07%
278PFIZER INC COMPFE92,478$4,7390.07%
279GLOBAL X FDS NASDAQ 100 COVER37954Y483295,711$4,7050.07%
280LULULEMON ATHLETICA INC COMLULU14,647$4,6930.07%
281ALIGN TECHNOLOGY INC COMALGN22,165$4,6750.07%
282GOLDMAN SACHS GROUP INCGSCE339,200$4,6050.07%
283TOPBUILD CORP COMBLD29,364$4,5950.07%
284ISHARES TR ISHARES BIOTECH46428755634,462$4,5250.07%
285WELLS FARGO CO NEW COM949746101109,175$4,5080.07%
286CITIGROUP INC COM NEWC-PR99,115$4,4830.07%
287WISDOMTREE TR JAPN HEDGE EQTWT69,566$4,4720.07%
288BRUKER CORP COMBRKRP65,254$4,4600.07%
289BEIGENE LTD SPONSORED ADRBEIGF20,248$4,4530.07%
290UNITEDHEALTH GROUP INCUNH268,300$4,4290.07%
291HAWAIIAN ELEC INDUSTRIES COM419870100105,711$4,4240.07%
292PLUG POWER INCPLUG250,000$4,4120.07%
293SIRIUS XM HOLDINGS INCSIRI500,000$4,3500.06%
294ISHARES TR GLOB HLTHCRE ETF46428732551,000$4,3290.06%
295AIR PRODS & CHEMS INCAIIR50,100$4,3080.06%
296PALO ALTO NETWORKS INC NOTE 0.375 6/0PANW28,880$4,2610.06%
297TORO CO COMTORO37,490$4,2440.06%
298SUNCOR ENERGY INC NEW COMSU133,213$4,2270.06%
299MDU RES GROUP INC COM552690109138,550$4,2040.06%
300PALO ALTO NETWORKS INC NOTE 0.750 7/0PANW26,550$4,2020.06%
301MERCADOLIBRE INC COMMELI4,966$4,2020.06%
302BROADCOM INCAVGO159,400$4,1710.06%
303VERADIGM INC COM01988P108235,061$4,1460.06%
304MSC INDL DIRECT INC CL A55353010650,555$4,1300.06%
305BJS WHSL CLUB HLDGS INC COM05550J10162,232$4,1170.06%
306BLOCK INCBSQKZ1,109,300$4,1160.06%
307UNITED THERAPEUTICS CORP DEL COMUTHR14,740$4,0990.06%
308ISHARES INC MSCI STH KOR ETF46428677272,470$4,0930.06%
309UNIVERSAL DISPLAY CORP COMOLED37,774$4,0810.06%
310SPLUNK INC COM84863710446,958$4,0430.06%
311BK OF AMERICA CORP 7.25CNV PFD L0605056823,430$3,9790.06%
312GLOBAL X FDS AUTONMOUS EV ETF37954Y624200,000$3,9740.06%
313VANECK ETF TRUST VANECK RUSSIA ET92189F403702,151$3,9670.06%
314VANGUARD INDEX FDS S&P 500 ETF92290836311,281$3,9630.06%
315INSULET CORP NOTE 0.375 9/0PODD27,880$3,9620.06%
316ISHARES TR MSCI EAFE ETF46428746560,263$3,9560.06%
317COPART INC COMCPRT64,913$3,9530.06%
318CF INDS HLDGS INC COM12526910046,158$3,9330.06%
319LAM RESEARCH CORP COMLRCX9,302$3,9100.06%
320KOHLS CORP COMKSS153,185$3,8680.06%
321SERVICENOW INC COMNOW9,954$3,8650.06%
322CHEGG INC NOTE 0.125 3/1CHGG41,850$3,8640.06%
323ALBERTSONS COS INC COMMON STOCK013091103186,200$3,8620.06%
324ZOOM VIDEO COMMUNICATIONS IN CL AZM56,687$3,8400.06%
325FERGUSON PLC NEWG3421J10630,156$3,8290.06%
326V F CORP COMVFC138,477$3,8230.06%
327COUPA SOFTWARE INC NOTE 0.125 6/122266LAC039,000$3,7870.06%
328CHEVRON CORP NEWCVX435,600$3,7860.06%
329HYZON MOTORS INC COM CL A44951Y1022,441,143$3,7840.06%
330PBF ENERGY INC CL APBF92,790$3,7840.06%
331BOEING COBA-PA227,500$3,7780.06%
332US BANCORP DEL COM NEWUSB-PS86,492$3,7720.06%
333MAXAR TECHNOLOGIES INC COM57778K10572,673$3,7600.06%
334ALLEGION PLC ORDALLE35,675$3,7550.06%
335MARSH & MCLENNAN COS INC COM57174810222,676$3,7520.06%
336KINROSS GOLD CORP COMKGCRF916,332$3,7480.06%
337CATERPILLAR INCCAT273,300$3,7320.06%
338GAMING & LEISURE PPTYS INC COM36467J10871,131$3,7050.05%
339VIATRIS INC COMVTRS332,566$3,7010.05%
340CHECK POINT SOFTWARE TECH LT ORDM2246510429,330$3,7000.05%
341SELECT SECTOR SPDR TR RL EST SEL SEC81369Y860100,105$3,6970.05%
342OAK STR HEALTH INC NOTE 3/167181AAB348,390$3,6940.05%
343SPLUNK INC8486379041,089,500$3,6870.05%
344AMERICAN INTL GROUP INC026874904593,300$3,6810.05%
345BOYD GAMING CORP COMBYD67,511$3,6810.05%
346VOYA FINANCIAL INC COMVOYA-PB59,819$3,6780.05%
347JONES LANG LASALLE INC COMJLL23,058$3,6750.05%
348DOLLAR TREE INC COMDLTR25,840$3,6550.05%
349OMNICELL COM COMOMCL72,385$3,6500.05%
350FISERV INC COMFISV36,025$3,6410.05%
351UNITED AIRLS HLDGS INC COMUNTCW95,715$3,6080.05%
352WARNER MUSIC GROUP CORP COM CL AWMG103,018$3,6080.05%
353BAIDU INCBAIDF210,700$3,6060.05%
354SPDR S&P 500 ETF TRSPY344,000$3,5980.05%
355AVNET INC COMAVT86,534$3,5980.05%
356WATERS CORP COM94184810310,480$3,5900.05%
357WOLFSPEED INC COMWOLF51,993$3,5900.05%
358FOX FACTORY HLDG CORP COMFOXF38,984$3,5570.05%
359WELLS FARGO CO NEW PERP PFD CNV A9497468043,000$3,5550.05%
360DICKS SPORTING GOODS INC COM25339310229,481$3,5460.05%
361UBER TECHNOLOGIES INC COMUBER142,591$3,5260.05%
362LINCOLN ELEC HLDGS INC COM53390010624,367$3,5210.05%
363INTUITINTU12,000$3,5010.05%
364POST HLDGS INC COMPOST38,743$3,4970.05%
365EBAY INC. COMEBAY84,150$3,4900.05%
366MONSTER BEVERAGE CORP NEW COMMNST34,213$3,4740.05%
367ASTRAZENECA PLC SPONSORED ADRAZN51,039$3,4600.05%
368AXON ENTERPRISE INC COMAXON20,843$3,4580.05%
369ALTAIR ENGR INC COM CL A02136910375,858$3,4490.05%
370PETMED EXPRESS INC COMPETS193,297$3,4210.05%
371SAREPTA THERAPEUTICS INC DEBT 1.250 9/1SRPT30,000$3,4210.05%
372DECKERS OUTDOOR CORP COMDECK8,545$3,4110.05%
373DIREXION SHS ETF TR DLY SCOND 3XBU25459W458351,417$3,3980.05%
374SSR MNG INC NOTE 2.500 4/0SSRGF30,000$3,3820.05%
375BANK AMERICA CORP0605059541,629,700$3,3730.05%
376REXFORD INDL RLTY INC COM76169C10061,681$3,3700.05%
377VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSVSOGF213,608$3,3450.05%
378ICON PLCICLR17,153$3,3320.05%
379HEXCEL CORP NEW COM42829110856,188$3,3070.05%
380TARGET CORP COMTGT22,144$3,3000.05%
381ISHARES INC464286950150,000$3,3000.05%
382RELIANCE STEEL & ALUMINUM CO COMRS16,275$3,2950.05%
383NOVANTA INC COMNOVTU24,229$3,2920.05%
384CHEGG INC COMCHGG129,269$3,2670.05%
385REALTY INCOME CORP COMO51,029$3,2370.05%
386PENUMBRA INC COMPEN14,420$3,2080.05%
387LILLY ELI & CO COMLLY8,745$3,1990.05%
388BELDEN INC COMBDC44,473$3,1980.05%
389SPLUNK INC848637954170,000$3,1960.05%
390AUTODESK INCADSK153,100$3,1960.05%
391AT&T INCT-PC9,213,400$3,1880.05%
392CHESAPEAKE ENERGY CORP COMEXE33,644$3,1750.05%
393ENERGY TRANSFER L P COM UT LTD PTNET-PI267,083$3,1700.05%
394QUALCOMM INCQCOM146,700$3,1510.05%
395SHUTTERSTOCK INC COMSSTK59,307$3,1270.05%
396EXXON MOBIL CORPXOM872,300$3,1240.05%
397TRINET GROUP INC COMTNET46,009$3,1190.05%
398AUTODESK INC COMADSK16,668$3,1150.05%
399CYBERARK SOFTWARE LTDM2682V10823,934$3,1030.05%
400IMPINJ INC COMPI28,315$3,0910.05%
401HEALTH CATALYST INC NOTE 2.500 4/1HCAT35,840$3,0880.05%
402KRYSTAL BIOTECH INC COMKRYS38,774$3,0720.05%
403STRYKER CORPORATION COMSYK12,538$3,0650.05%
404LINCOLN NATL CORP IND COM53418710999,770$3,0650.05%
405ROBLOX CORPRBLX48,800$3,0620.05%
406RALPH LAUREN CORP CL ARL28,896$3,0530.05%
407ATMOS ENERGY CORP COMATO27,044$3,0310.04%
408NXP SEMICONDUCTORS N V COMNXPI19,166$3,0290.04%
409RH COMRH11,307$3,0210.04%
410VICI PPTYS INC COM92565210993,176$3,0190.04%
411CONSOLIDATED EDISON INC COMED31,623$3,0140.04%
412BIONTECH SE SPONSORED ADSBNTX20,065$3,0140.04%
413ISHARES INC MSCI CDA ETF46428650991,945$3,0090.04%
414CYBERARK SOFTWARE LTD NOTE 11/123248VAB128,000$2,9710.04%
415UNITED PARCEL SERVICE INC CL BUPS17,059$2,9660.04%
416CENTERPOINT ENERGY INC COMCNP98,804$2,9630.04%
417ISHARES TR INDIA 50 ETF46428952970,000$2,9620.04%
418NOVAVAX INCNVAX16,500$2,9450.04%
419BANK NEW YORK MELLON CORP COM06405810064,454$2,9340.04%
420VALMONT INDS INC COM9202531018,865$2,9310.04%
421IMAX CORP NOTE 0.500 4/0IMAX35,000$2,9250.04%
422AIRBNB INC COM CL AABNB33,911$2,8990.04%
423GENERAL ELECTRIC CO COM NEW36960430134,488$2,8900.04%
424BANK OZK LITTLE ROCK ARK COMOZKAP71,940$2,8820.04%
425GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E20212,363$2,8800.04%
426AMERICAN EXPRESS COAXP266,300$2,8690.04%
427CROWDSTRIKE HLDGS INC CL ACRWD27,004$2,8430.04%
428HALOZYME THERAPEUTICS INC COMHALO49,932$2,8410.04%
429AXALTA COATING SYS LTD COMAXTA111,479$2,8390.04%
430LANCASTER COLONY CORP COMMZTI14,383$2,8380.04%
431MAGNOLIA OIL & GAS CORP CL AMGY120,482$2,8250.04%
432OVINTIV INC COMOVV55,706$2,8250.04%
433INTERNATIONAL FLAVORS&FRAGRA COM45950610126,907$2,8210.04%
434BERKSHIRE HATHAWAY INC DELBRK-A400,000$2,8000.04%
435LIVENT CORP COMLIVG140,371$2,7890.04%
436CHEMOURS CO COMCC91,096$2,7890.04%
437KE HLDGS INC SPONSORED ADSBEKE198,641$2,7730.04%
438ESSEX PPTY TR INC COM29717810513,081$2,7720.04%
439BOSTON PROPERTIES INC COMBXP40,819$2,7590.04%
440ILLUMINA INC COMILMN13,631$2,7560.04%
441BLACKSTONE INC COMBX37,082$2,7510.04%
442ISHARES INC MSCI MEXICO ETF46428682255,533$2,7460.04%
443JETBLUE AIRWAYS CORP NOTE 0.500 4/0JBLU37,000$2,7420.04%
444EXELIXIS INC COMEXEL170,940$2,7420.04%
445DISNEY WALT CO2546879061,079,100$2,7390.04%
446EMERSON ELEC CO COMEMR28,442$2,7320.04%
447CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESCRDO205,275$2,7320.04%
448WP CAREY INC COM92936U10934,801$2,7200.04%
449COCA COLA COKO340,800$2,6950.04%
450AMPHENOL CORP NEW CL A03209510135,292$2,6870.04%
451PEPSICO INCPEP761,800$2,6850.04%
452RAMBUS INC DEL COMRMBS74,871$2,6820.04%
453FREEPORT-MCMORAN INC CL BFCX70,505$2,6790.04%
454AFLAC INC COMAFL36,915$2,6560.04%
455PPL CORP COMPPLC90,562$2,6460.04%
456APTARGROUP INC COMATR24,001$2,6400.04%
4572U INC NOTE 2.250 5/090214JAB740,580$2,6260.04%
458OWENS CORNING NEW COMOC30,734$2,6220.04%
459AEROVIRONMENT INC COMAVAV30,532$2,6150.04%
460UBER TECHNOLOGIES INCUBER182,000$2,6130.04%
461CARNIVAL CORPCUKPF917,100$2,6050.04%
462FRANCO NEV CORP COMFNV18,998$2,5930.04%
463COTERRA ENERGY INC COMCTRA105,509$2,5920.04%
464JOHNSON & JOHNSONJNJ394,400$2,5710.04%
465SUNSTONE HOTEL INVS INC NEW COM867892101265,948$2,5690.04%
466NIKE INCNKE54,200$2,5690.04%
467ASCENDIS PHARMA A/S SPONSORED ADRASND20,930$2,5560.04%
468GOLD FIELDS LTD SPONSORED ADRGFIOF245,838$2,5440.04%
469ISHARES INC MSCI STH AFR ETF46428678059,894$2,5400.04%
470ITT INC COMITT31,316$2,5400.04%
471COWEN INC CL A NEW22362260665,657$2,5360.04%
472LIGAND PHARMACEUTICALS INC COM NEWLGNZZ37,838$2,5280.04%
473AVALONBAY CMNTYS INC COMAWX15,626$2,5240.04%
474PROSHARES TR ULTRAPRO SHT QQQ74347G43246,737$2,5240.04%
475KIMCO RLTY CORP COM49446R109119,057$2,5220.04%
476SMART GLOBAL HLDGS INC NOTE 2.250 2/1PENG25,000$2,5050.04%
477IQVIA HLDGS INC COMIQV12,166$2,4930.04%
478HUBSPOT INC NOTE 0.375 6/0HUBS20,000$2,4910.04%
479HDFC BANK LTD SPONSORED ADSHDB36,387$2,4890.04%
480CABOT CORP COMCBT37,173$2,4850.04%
481EPR PPTYS COM SH BEN INT26884U10965,887$2,4850.04%
482INSULET CORP COMPODD8,425$2,4800.04%
483SPIRIT RLTY CAP INC NEW COM NEW84860W30062,020$2,4760.04%
484ROYAL CARIBBEAN GROUP COMV7780T10350,075$2,4750.04%
485RPM INTL INC COM74968510325,292$2,4650.04%
486GREENBRIER COS INC NOTE 2.875 4/1393657AM327,470$2,4590.04%
487ISHARES TR ISHARES SEMICDTR4642875237,045$2,4520.04%
488HOME DEPOT INCHD310,400$2,4430.04%
489CHENIERE ENERGY PARTNERS LP COM UNITLNG42,915$2,4410.04%
490ARCOSA INC COMACA44,918$2,4410.04%
491DENBURY INC COM24790A10128,039$2,4400.04%
492COSTAR GROUP INC COMCSGP31,553$2,4380.04%
493LIBERTY MEDIA CORP DEL COM A BRAVES GRPFWONB74,494$2,4340.04%
494PEBBLEBROOK HOTEL TR NOTE 1.75012/1PEB-PH29,640$2,4340.04%
495TE CONNECTIVITY LTDTEL21,141$2,4270.04%
496ALPHABET INCGOOG2,011,500$2,4010.04%
497INTERCONTINENTAL EXCHANGE IN COM45866F10423,142$2,3740.03%
498NATERA INC COMNTRA59,025$2,3710.03%
499SHOPIFY INC CL ASHOP68,239$2,3690.03%
500LAUDER ESTEE COS INC CL A5184391049,515$2,3610.03%