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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 Q2 2023 · Filed April 28, 2023 · Accession 0001313360-23-000004

Total Value
$8.6M
Positions
3,217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TR TR UNITSPY783,956$320,9444.72%
2ISHARES TR RUSSELL 2000 ETF4642876551,128,837$201,3852.96%
3INVESCO QQQ TR UNIT SER 1IVZ600,066$192,5792.83%
4MICROSOFT CORP COMMSFT627,403$180,8802.66%
5COMCAST CORP NEW CL ACCZ4,630,930$175,5592.58%
6ISHARES TR MSCI USA MIN VOL46429B6971,682,888$122,4131.80%
7SELECT SECTOR SPDR TR SBI INT-INDS81369Y7041,171,167$118,4991.74%
8NVIDIA CORPORATIONNVDA2,543,200$112,1121.65%
9ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY1,083,388$110,7011.63%
10META PLATFORMS INC CL AMETA492,650$104,4121.53%
11SEA LTD SPONSORD ADSSE1,151,015$99,6201.46%
12APPLE INCAAPL6,029,600$98,7711.45%
13APPLE INC COMAAPL546,628$90,1391.33%
14INTEL CORP COMINTC2,704,725$88,3631.30%
15ADOBE SYSTEMS INCORPORATED COMADBE222,163$85,6151.26%
16TESLA INCTSLA1,147,900$80,4951.18%
17INVESCO QQQ TRIVZ2,538,200$77,7351.14%
18PFIZER INC COMPFE1,712,185$69,8571.03%
19AMAZON COM INC COMAMZN629,003$64,9700.96%
20META PLATFORMS INCMETA1,939,200$63,4980.93%
21PDD HOLDINGS INC SPONSORED ADSPDD826,020$62,6950.92%
22ISHARES TR4642879556,527,800$62,5080.92%
23SPDR GOLD TR GOLDGLD333,139$61,0380.90%
24LINDE PLCLIN148,265$52,6990.77%
25DOLLAR GEN CORP NEW COM256677105241,649$50,8570.75%
26AGNICO EAGLE MINES LTD COMAEM968,239$49,3510.73%
27TESLA INCTSLA1,510,600$48,2890.71%
28TESLA INC COMTSLA227,194$47,1340.69%
29ISHARES TR IBOXX INV CP ETF464287242427,124$46,8170.69%
30NVIDIA CORPORATION COMNVDA163,033$45,2860.67%
31NETFLIX INCNFLX683,700$42,0620.62%
32ACCENTURE PLC IRELAND SHS CLASS AACN134,746$38,5120.57%
33LILLY ELI & CO COMLLY109,383$37,5640.55%
34VERIZON COMMUNICATIONS INC COMVZ924,772$35,9640.53%
35PALO ALTO NETWORKS INC COMPANW177,926$35,5390.52%
36ABBVIE INC COMABBV219,874$35,0410.52%
37BRISTOL-MYERS SQUIBB CO COMCELG-RI499,979$34,6540.51%
38FEDEX CORP COMFDX149,881$34,2460.50%
39AGILENT TECHNOLOGIES INC COMA245,077$33,9040.50%
40ALPHABET INC CAP STK CL CGOOG324,128$33,7090.50%
41ISHARES TR MSCI EAFE ETF464287465468,197$33,4850.49%
42ISHARES TR MSCI EMG MKT ETF464287234807,425$31,8610.47%
43CISCO SYS INC COMCSCO608,832$31,8270.47%
44SPDR SER TR S&P RETAIL ETF78464A714501,733$31,8200.47%
45SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209243,457$31,5180.46%
46INTUIT COMINTU70,663$31,5040.46%
47INVESCO QQQ TRIVZ4,164,000$30,5470.45%
48ISHARES TR TIPS BD ETF464287176259,248$28,5820.42%
49SNAP INC CL ASNAP2,537,231$28,4420.42%
50ALIBABA GROUP HLDG LTDBBAAY2,198,800$27,3390.40%
51LAS VEGAS SANDS CORP COMLVS471,801$27,1050.40%
52ALPHABET INC CAP STK CL AGOOG258,076$26,7700.39%
53COINBASE GLOBAL INC COM CL ACOIN393,601$26,5960.39%
54ISHARES TR 1 3 YR TREAS BD464287457308,546$25,3500.37%
55SPDR DOW JONES INDL AVERAGE UT SER 178467X10973,902$24,5810.36%
56ISHARES TR SHORT TREAS BD464288679222,364$24,5710.36%
57BOSTON SCIENTIFIC CORP COMBSX464,553$23,2420.34%
58T-MOBILE US INCTMUSZ1,010,000$23,0620.34%
59MICROSOFT CORPMSFT941,900$22,7650.33%
60SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308303,987$22,7110.33%
61REGENERON PHARMACEUTICALS COMREGN27,125$22,2880.33%
62MONSTER BEVERAGE CORP NEW COMMNST404,886$21,8680.32%
63ISHARES TR4642879052,647,600$21,8340.32%
64ISHARES TR JPMORGAN USD EMG464288281250,883$21,6460.32%
65PDD HOLDINGS INC NOTE 10/0PDD116,250$20,8320.31%
66ISHARES TR RUS 2000 VAL ETF464287630151,845$20,8060.31%
67GENERAL MLS INC COM370334104234,088$20,0050.29%
68EQT CORP NOTE 1.750 5/0EQT90,000$19,5270.29%
69CITIGROUP INC COM NEWC-PR404,872$18,9840.28%
70ETSY INCETSY1,125,000$18,9000.28%
71ICICI BANK LIMITED ADRIBN834,262$18,0030.26%
72KEURIG DR PEPPER INC COMKDP510,117$17,9970.26%
73COSTCO WHSL CORP NEW COM22160K10535,823$17,7990.26%
74BROADCOM INC COMAVGO27,476$17,6270.26%
75ZILLOW GROUP INC CL C CAP STKZ396,201$17,6190.26%
76SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY38,318$17,5650.26%
77T-MOBILE US INC COMTMUSZ120,549$17,4600.26%
78ISHARES INC MSCI BRAZIL ETF464286400631,366$17,2870.25%
79STELLANTIS N.VSTLA943,284$17,1580.25%
80BARRICK GOLD CORP COM067901108915,696$17,0040.25%
81DANAHER CORPORATION COM23585110265,797$16,5830.24%
82CARDINAL HEALTH INC COMCAH219,529$16,5740.24%
83VANECK ETF TRUST92189F906765,700$16,5600.24%
84IRON MTN INC DEL COM46284V101309,289$16,3640.24%
85SELECT SECTOR SPDR TR ENERGY81369Y506196,416$16,2690.24%
86UPSTART HLDGS INC COMUPST1,009,133$16,0350.24%
87STRYKER CORPORATION COMSYK56,069$16,0060.24%
88ALPHABET INCGOOG3,538,200$16,0000.24%
89PEPSICO INC COMPEP87,247$15,9050.23%
90SELECT SECTOR SPDR TR FINANCIAL81369Y605492,458$15,8330.23%
91WIPRO LTD SPON ADR 1 SHWIT3,516,522$15,7890.23%
92LIBERTY MEDIA CORP DEL COM A SIRIUSXMFWONB561,609$15,7760.23%
93SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407105,359$15,7550.23%
94SEA LTDSE625,000$15,6590.23%
95BANK AMERICA CORP0605059543,606,700$15,5700.23%
96LEAR CORP COM NEWLEA109,608$15,2890.22%
97JPMORGAN CHASE & COVYLD1,320,500$15,1040.22%
98SELECT SECTOR SPDR TR TECHNOLOGY81369Y80399,997$15,1010.22%
99INFOSYS LTD SPONSORED ADRINFY851,090$14,8430.22%
100ISHARES TR IBOXX HI YD ETF464288513195,169$14,7450.22%
101ABBOTT LABS COMABLZF142,877$14,4680.21%
102ADVANCED MICRO DEVICES INCAMD894,100$14,2890.21%
103ISHARES TR CHINA LG-CAP ETF464287184476,870$14,0820.21%
104CREDICORP LTD COMBAP105,874$14,0170.21%
105JPMORGAN CHASE & COVYLD1,536,300$13,9490.21%
106COLGATE PALMOLIVE CO COMCL182,776$13,7360.20%
107BOOKING HOLDINGS INC COMBKNG5,163$13,6940.20%
108ISHARES INC MSCI SWITZERLAND464286749299,594$13,5780.20%
109STARBUCKS CORP COMSBUX129,507$13,4860.20%
110WELLS FARGO CO NEW COM949746101358,921$13,4160.20%
111JPMORGAN CHASE & CO COMVYLD102,905$13,4100.20%
112ISHARES TR MSCI ACWI ETF464288257146,918$13,3930.20%
113SIRIUS XM HOLDINGS INC COMSIRI3,322,708$13,1910.19%
114ISHARES TR 7-10 YR TRSY BD464287440131,217$13,0060.19%
115QUALCOMM INC COMQCOM101,931$13,0040.19%
116SOUTHWEST GAS HLDGS INC COMSWX205,954$12,8620.19%
117ETSY INCETSY895,500$12,7070.19%
118ISHARES TR U.S. REAL ES ETF464287739140,505$11,9290.18%
119NETFLIX INC COMNFLX34,405$11,8860.17%
120SALESFORCE INC COMCRM58,766$11,7400.17%
121TEXAS INSTRS INC COM88250810462,519$11,6290.17%
122SCHLUMBERGER LTD COM STKSLB236,533$11,6140.17%
123WYNDHAM HOTELS & RESORTS INC COMWH168,784$11,4520.17%
124AMAZON COM INCAMZN1,767,600$11,3980.17%
125YUM CHINA HLDGS INC COMYUMC178,375$11,3070.17%
126ENPHASE ENERGY INC NOTE 0.250 3/0ENPH43,390$11,2760.17%
127OCCIDENTAL PETE CORP COM674599105179,722$11,2200.16%
128NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206275,699$10,6450.16%
129ASTRAZENECA PLC SPONSORED ADRAZN153,325$10,6420.16%
130BIONTECH SE SPONSORED ADSBNTX81,812$10,1910.15%
131UPSTART HLDGS INCUPST1,030,000$10,1560.15%
132CITIGROUP INCC-PR1,800,300$10,0670.15%
133BILL HOLDINGS INC NOTE 12/0BILL110,940$10,0220.15%
134VANGUARD INDEX FDS VALUE ETF92290874472,485$10,0110.15%
135MICRON TECHNOLOGY INC COMMU165,233$9,9700.15%
136GOLDMAN SACHS GROUP INC COMGSCE29,920$9,7870.14%
137TJX COS INC NEW COM872540109124,593$9,7630.14%
138ETSY INC COMETSY85,411$9,5090.14%
139NIKE INC CL BNKE77,408$9,4930.14%
140FIVE9 INC COMFIVN130,853$9,4590.14%
141HENRY JACK & ASSOC INC COM42628110162,704$9,4510.14%
142INTERDIGITAL INC COMIDCC129,450$9,4370.14%
143AERCAP HOLDINGS NVAER165,861$9,3260.14%
144JOHNSON & JOHNSON COMJNJ59,964$9,2940.14%
145SELECT SECTOR SPDR TR SBI MATERIALS81369Y100115,224$9,2940.14%
146ZSCALER INC COMZS77,446$9,0480.13%
147KRAFT HEINZ CO COMKHC232,714$8,9990.13%
148INTEL CORPINTC1,220,800$8,9930.13%
149ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF313,547$8,9860.13%
150BLOCK INCBSQKZ1,595,000$8,9490.13%
151META PLATFORMS INCMETA1,441,500$8,9060.13%
152C3 AI INC CL AAI264,774$8,8880.13%
153FISKER INC CL A COM STK33813J1061,407,796$8,6440.13%
154BLOCK INC CL ABSQKZ125,042$8,5840.13%
155NOVO-NORDISK A S ADRNONOF53,418$8,5010.12%
156AMCOR PLC ORDAMCCF746,892$8,5000.12%
157VANECK ETF TRUST GOLD MINERS ETF92189F106260,269$8,4200.12%
158RIVIAN AUTOMOTIVE INC COM CL ARIVN541,337$8,3800.12%
159SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$8,3430.12%
160FORD MTR CO DEL NOTE 3/1345370CZ183,460$8,3310.12%
161EDISON INTL COM281020107117,809$8,3160.12%
162FISKER INC33813J9561,400,000$8,1950.12%
163UNITED STATES STL CORP NOTE 5.00011/0UNTCW39,490$8,0400.12%
164ANALOG DEVICES INC COMADI40,673$8,0220.12%
165ADVANCED MICRO DEVICES INC COMAMD81,519$7,9900.12%
166PAYPAL HLDGS INC COMPYPL103,465$7,8570.12%
167HOWMET AEROSPACE INC COMHWM182,351$7,7260.11%
168SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886113,070$7,6540.11%
169SPDR SER TR S&P BIOTECH78464A870100,198$7,6360.11%
170ELECTRONIC ARTS INC COMEA63,281$7,6220.11%
171RAPID7 INC COMRPD165,603$7,6030.11%
172BAIDU INC SPON ADR REP ABAIDF50,125$7,5650.11%
173APPLIED MATLS INC COM03822210561,510$7,5550.11%
174LEGEND BIOTECH CORP SPONSORED ADSLEGN156,623$7,5520.11%
175MCDONALDS CORP COMMCD26,702$7,4660.11%
176BOEING COBA-PA597,800$7,4330.11%
177EXXON MOBIL CORP COMXOM67,721$7,4260.11%
178SPDR INDEX SHS FDS EURO STOXX 5078463X202164,766$7,3980.11%
179ISHARES INC MSCI SINGPOR ETF46434G780372,030$7,3850.11%
180SEMPRA COMSREA48,022$7,2590.11%
181NETAPP INC COMNTAP113,390$7,2400.11%
182MORGAN STANLEY COM NEWMS-PQ81,870$7,1880.11%
183STATE STR CORP COMSTT-PG94,890$7,1820.11%
184FISERV INC COMFISV63,038$7,1250.10%
185SHIFT4 PMTS INC NOTE 12/182452JAB561,130$7,1020.10%
186SOFI TECHNOLOGIES INC COMSOFI1,169,645$7,1000.10%
187THERMO FISHER SCIENTIFIC INC COMTMO12,285$7,0810.10%
188OGE ENERGY CORP COMOGE187,695$7,0690.10%
189BEIGENE LTD SPONSORED ADRBEIGF32,748$7,0580.10%
190HEWLETT PACKARD ENTERPRISE C COMHPE-PC441,815$7,0380.10%
191VANGUARD INDEX FDS REAL ESTATE ETF92290855384,100$6,9840.10%
192ON SEMICONDUCTOR CORP NOTE 1.62510/1ON17,550$6,9780.10%
193CANADA GOOSE HLDGS INC SHS SUB VTGGOOS361,958$6,9680.10%
194LIFE STORAGE INC COM53223X10753,140$6,9660.10%
195SHIFT4 PMTS INC NOTE 0.500 8/082452JAD173,540$6,9620.10%
196SALESFORCE INCCRM420,900$6,9180.10%
197LIBERTY MEDIA CORP DEL COM C SIRIUSXMFWONB245,392$6,8690.10%
198MSC INDL DIRECT INC CL A55353010681,038$6,8070.10%
199DISNEY WALT CO COM25468710667,493$6,7580.10%
200VIRGIN GALACTIC HOLDINGS INC COMSPCE1,661,768$6,7300.10%
201SELECT SECTOR SPDR TR RL EST SEL SEC81369Y860179,133$6,6960.10%
202KRANESHARES TR CSI CHI INTERNET500767306213,792$6,6680.10%
203NCL CORP LTD NOTE 5.375 8/062886HAX961,930$6,6340.10%
204VANGUARD INDEX FDS S&P 500 ETF92290836317,395$6,5420.10%
205INTUITIVE SURGICAL INC COM NEWISRG25,482$6,5100.10%
206LUCID GROUP INC COMLCID808,317$6,4990.10%
207FIVE9 INC NOTE 0.500 6/0FIVN69,340$6,4830.10%
208EXXON MOBIL CORPXOM1,205,800$6,4720.10%
209HELLO GROUP INC ADSMOMO703,820$6,4050.09%
210EXELON CORP COMEXC152,893$6,4050.09%
211CHUBB LIMITED COMCB32,796$6,3680.09%
212ARK ETF TR INNOVATION ETF00214Q104157,722$6,3630.09%
213CANADIAN PAC RY LTD COM13645T10082,647$6,3590.09%
214PHILIP MORRIS INTL INC COM71817210964,578$6,2800.09%
215ARGENX SE SPONSORED ADRARGX16,563$6,1710.09%
216ISHARES TR MSCI INDIA ETF46429B598156,672$6,1670.09%
217ISHARES TR MSCI CHINA ETF46429B671122,055$6,0890.09%
218SOUTHERN COPPER CORP COMSCCO79,702$6,0770.09%
219XCEL ENERGY INC COMXELLL89,588$6,0420.09%
220BILIBILI INC SPONS ADS REP ZBLBLF254,474$5,9800.09%
221BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0BMRN58,800$5,9670.09%
222AUTOMATIC DATA PROCESSING IN COMADP26,704$5,9450.09%
223S&P GLOBAL INC COMSPGI16,992$5,8580.09%
224BARCLAYS BANK PLC IPTH SR B S&P06748F324130,301$5,8520.09%
225WNS HLDGS LTD SPON ADR92932M10162,784$5,8500.09%
226MONDELEZ INTL INC CL A60920710583,451$5,8180.09%
227CONSOLIDATED EDISON INC COMED60,712$5,8080.09%
228PROLOGIS INC. COMPLDGP46,460$5,7970.09%
229METLIFE INCMET-PF440,000$5,7930.09%
230MOODYS CORP COMMCO18,869$5,7740.08%
231GENERAL MTRS CO COM37045V100157,205$5,7660.08%
232GLAUKOS CORP COMGKOS115,095$5,7660.08%
233CADENCE DESIGN SYSTEM INC COMCDNS26,821$5,6350.08%
234ISHARES TR S&P 500 VAL ETF46428740836,969$5,6100.08%
235SPDR INDEX SHS FDS DJ INTL RL ETF78463X863213,300$5,6060.08%
236MGP INGREDIENTS INC NEW NOTE 1.87511/1MGPI48,000$5,5880.08%
237LAM RESEARCH CORP COMLRCX10,505$5,5690.08%
238BP PLC SPONSORED ADRBPPFF146,760$5,5680.08%
239AKAMAI TECHNOLOGIES INC COMAKAM70,326$5,5070.08%
240CHARTER COMMUNICATIONS INC N CL A16119P10815,387$5,5030.08%
241BLACKROCK INC COMBLK8,224$5,5030.08%
242OMNICELL COM COMOMCL93,626$5,4930.08%
243SPLUNK INC8486379041,467,200$5,4750.08%
244ISHARES INC MSCI JPN ETF NEW46434G82293,215$5,4710.08%
245ACUITY BRANDS INC COMAYI29,777$5,4410.08%
246INSULET CORP COMPODD16,962$5,4100.08%
247WARNER BROS DISCOVERY INC COM SER AWBD358,035$5,4060.08%
248GENPACT LIMITEDG116,850$5,4010.08%
249WATTS WATER TECHNOLOGIES INC CL AWTS31,640$5,3260.08%
250HONEYWELL INTL INC COM43851610627,819$5,3170.08%
251GILEAD SCIENCES INC COMGILD64,000$5,3100.08%
252PROTHENA CORP PLCPRTA109,401$5,3030.08%
253REXFORD INDL RLTY INC COM76169C10088,499$5,2790.08%
254WISDOMTREE TR INDIA ERNGS FDWT167,280$5,2760.08%
255DISNEY WALT CO2546879061,127,000$5,2700.08%
256KINDER MORGAN INC DEL COMEP-PC298,510$5,2270.08%
257VERTEX PHARMACEUTICALS INC COMVRTX16,576$5,2230.08%
258BLOCK INCBSQKZ980,000$5,1730.08%
259DOCUSIGN INC COMDOCU88,726$5,1730.08%
260EXLSERVICE HOLDINGS INC COMEXLS31,931$5,1670.08%
261EVERGY INC COMEVRG84,404$5,1590.08%
262GRACO INC COMGGG70,120$5,1190.08%
263WINGSTOP INC COMWING27,868$5,1160.08%
264OSHKOSH CORP COMOSK61,258$5,0950.07%
265LULULEMON ATHLETICA INC COMLULU13,920$5,0700.07%
266MONGODB INC NOTE 0.250 1/1MDB39,110$5,0490.07%
267PHILLIPS 66 COMPSX49,760$5,0450.07%
268CABOT CORP COMCBT65,559$5,0240.07%
269TEXAS INSTRS INC882508904331,600$5,0140.07%
270AZENTA INC COMAZTA112,288$5,0100.07%
271ISHARES INC MSCI STH KOR ETF46428677281,738$5,0040.07%
272APOLLO GLOBAL MGMT INC COM03769M10678,917$4,9840.07%
273CINTAS CORP COMCTAS10,753$4,9750.07%
274ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT54,055$4,9700.07%
275ASCENDIS PHARMA A/S SPONSORED ADRASND46,347$4,9690.07%
276ISHARES TR CORE S&P SCP ETF46428780451,073$4,9390.07%
277APPLE INCAAPL1,088,000$4,9340.07%
278KLA CORP COM NEWKLAC12,331$4,9220.07%
279WISDOMTREE TR JAPN HEDGE EQTWT69,566$4,9200.07%
280CINEMARK HLDGS INC COMCNK332,475$4,9170.07%
281ISHARES INC MSCI HONG KG ETF464286871238,422$4,9000.07%
282BANK AMERICA CORP COM060505104171,067$4,8930.07%
283PENUMBRA INC COMPEN17,537$4,8870.07%
284EMCOR GROUP INC COMEME30,041$4,8840.07%
285SELECT SECTOR SPDR TR COMMUNICATION81369Y85284,137$4,8770.07%
286FORTINET INC COMFTNT73,070$4,8560.07%
287SELECT SECTOR SPDR TR81369Y903233,000$4,8220.07%
288IQIYI INC SPONSORED ADSIQ660,263$4,8070.07%
289THE ODP CORP COM88337F105106,429$4,7870.07%
290TD SYNNEX CORPORATION COMSNX49,419$4,7830.07%
291MERCADOLIBRE INC COMMELI3,628$4,7820.07%
292TYLER TEX INDPT SCH DIST NOTE 0.250 3/1902252AB149,900$4,7770.07%
293GLOBAL X FDS AUTONMOUS EV ETF37954Y624200,000$4,7680.07%
294MICROCHIP TECHNOLOGY INC. COMMCHPP56,862$4,7640.07%
295BOX INC CL ABXCAP177,170$4,7460.07%
296CYBERARK SOFTWARE LTDM2682V10831,687$4,6890.07%
297NOVANTA INC COMNOVTU29,397$4,6770.07%
298JD.COM INC SPON ADR CL AJDCMF106,387$4,6690.07%
299NOV INC COMNOV252,093$4,6660.07%
300SILICON MOTION TECHNOLOGY CO SPONSORED ADRSIMO70,991$4,6510.07%
301BADGER METER INC COMBMI38,147$4,6470.07%
302UNIVAR SOLUTIONS INC COM91336L107131,728$4,6140.07%
303SPDR GOLD TRGLD913,800$4,5910.07%
304VALVOLINE INC COMVVV131,279$4,5870.07%
305MARATHON DIGITAL HOLDINGS IN COMMARA523,988$4,5690.07%
306INTERNATIONAL BUSINESS MACHS COMINTR34,529$4,5260.07%
307ASGN INC COMASGN54,590$4,5130.07%
308NCL CORP LTD NOTE 1.125 2/162886HBD262,600$4,4990.07%
309VARONIS SYS INC COMVRNS170,277$4,4290.07%
310AUTODESK INC COMADSK21,238$4,4210.06%
311SUNCOR ENERGY INC NEW COMSU141,364$4,3890.06%
312ZOETIS INC CL AZTS26,275$4,3730.06%
313HEXCEL CORP NEW COM42829110863,864$4,3590.06%
314CF INDS HLDGS INC COM12526910060,097$4,3560.06%
315LOWES COS INC COM54866110721,718$4,3430.06%
316TERADATA CORP DEL COMTDC107,427$4,3270.06%
317CASSAVA SCIENCES INC COM14817C107179,189$4,3220.06%
318SNAP INCSNAP1,075,000$4,3190.06%
319ENOVIS CORPORATION COMENOV80,602$4,3110.06%
320ISHARES TR GL CLEAN ENE ETF464288224217,745$4,3070.06%
3213M CO COMMMM40,881$4,2970.06%
322ACTIVISION BLIZZARD INC COM00507V10950,187$4,2960.06%
323CALIFORNIA WTR SVC GROUP COM13078810273,734$4,2910.06%
324HORIZON THERAPEUTICS PUB LG4618810139,203$4,2790.06%
325ARCH RESOURCES INC CL A03940R10732,507$4,2730.06%
326INTRA-CELLULAR THERAPIES INC COM46116X10178,890$4,2720.06%
327YELP INC CL AYELP138,938$4,2650.06%
328AT&T INCT-PC5,327,400$4,2390.06%
329KELLOGG CO COMBEKE62,867$4,2100.06%
330CHEVRON CORP NEW COMCVX25,775$4,2050.06%
331ASML HOLDING N V N Y REGISTRYASMLF6,176$4,2040.06%
332OPTION CARE HEALTH INC COM NEWOPCH132,021$4,1940.06%
333MIDDLEBY CORP COMMIDD28,526$4,1820.06%
334AMAZON COM INCAMZN397,500$4,1780.06%
335INSULET CORP NOTE 0.375 9/0PODD27,880$4,1740.06%
336DICKS SPORTING GOODS INC COM25339310229,264$4,1520.06%
337CSX CORP COMCSX138,496$4,1470.06%
338ISHARES TR GLOB HLTHCRE ETF46428732549,500$4,1260.06%
339VALMONT INDS INC COM92025310112,897$4,1180.06%
340LINCOLN ELEC HLDGS INC COM53390010624,256$4,1020.06%
341SABRA HEALTH CARE REIT INC COMSBRA356,412$4,0990.06%
342AIRBNB INC COM CL AABNB32,833$4,0840.06%
343ALLETE INC COM NEW01852230063,368$4,0790.06%
344KEYCORP COM493267108324,253$4,0600.06%
345GOLDMAN SACHS GROUP INCGSCE145,800$4,0490.06%
346ABBVIE INCABBV591,900$4,0480.06%
347GLOBAL X FDS NASDAQ 100 COVER37954Y483234,803$4,0270.06%
348SYNOPSYS INC COMSNPS10,401$4,0170.06%
349NVENT ELECTRIC PLCNVT93,510$4,0150.06%
350CAMPBELL SOUP CO COMCPB72,865$4,0060.06%
351BANK AMERICA CORP 7.25CNV PFD L0605056823,430$4,0050.06%
352SEA LTDSE832,500$4,0040.06%
353SPDR SER TR S&P OILGAS EXP78468R55631,307$3,9940.06%
354XPENG INC ADSXPNGF359,123$3,9900.06%
355CORCEPT THERAPEUTICS INC COMCORT184,096$3,9880.06%
356WHEATON PRECIOUS METALS CORP COMWPM82,681$3,9820.06%
357ISHARES TR ISHARES BIOTECH46428755630,808$3,9790.06%
358BEYOND MEAT INC COMBYND244,732$3,9720.06%
359MARRIOTT INTL INC NEW CL A57190320223,899$3,9680.06%
360SPIRIT AIRLS INC NOTE 1.000 5/1848577AB848,500$3,9470.06%
361PROSHARES TR ULTRAPRO QQQ74347X831138,991$3,9280.06%
362QUALYS INC COMQLYS30,100$3,9140.06%
363GOLD FIELDS LTD SPONSORED ADRGFIOF292,415$3,8950.06%
364TORO CO COMTORO34,990$3,8890.06%
365KINSALE CAP GROUP INC COM49714P10812,948$3,8860.06%
366AMGEN INC COMAMGN15,992$3,8660.06%
367ZILLOW GROUP INCZ435,000$3,8460.06%
368GRAB HOLDINGS LIMITED CLASS A ORDGRABW1,273,160$3,8320.06%
369VEECO INSTRS INC DEL COM922417100181,324$3,8310.06%
370ISHARES TR RUS MID CAP ETF46428749954,056$3,7800.06%
371CARRIER GLOBAL CORPORATION COMCARR82,505$3,7750.06%
372NXP SEMICONDUCTORS N V COMNXPI20,173$3,7620.06%
373MODERNA INC COMMRNA24,475$3,7590.06%
374BIOGEN INC COMBIIB13,485$3,7490.06%
375VERRA MOBILITY CORP CL A COM STKVRRM221,251$3,7440.06%
376STAAR SURGICAL CO COM PAR $0.01STAA57,725$3,6920.05%
377CVS HEALTH CORP COMCVS49,571$3,6840.05%
378VANECK ETF TRUST92189F956478,100$3,6740.05%
379CHEGG INC NOTE 0.125 3/1CHGG41,670$3,6670.05%
380CHARTER COMMUNICATIONS INC N16119P958314,500$3,6580.05%
381PARAMOUNT GLOBAL CLASS B COM92556H206163,518$3,6480.05%
382MGM RESORTS INTERNATIONAL COMMGM82,135$3,6480.05%
383DOLBY LABORATORIES INC COM CL ADLB42,688$3,6460.05%
384KINROSS GOLD CORP COMKGCRF770,464$3,6290.05%
385AUTODESK INCADSK153,100$3,6040.05%
386THE CIGNA GROUP COM12552310014,097$3,6020.05%
387WIX COM LTDWIX36,085$3,6010.05%
388GREENBRIER COS INC NOTE 2.875 4/1393657AM341,900$3,5990.05%
389HORMEL FOODS CORP COMHRL90,147$3,5950.05%
390JBG SMITH PPTYS COM46590V100238,665$3,5940.05%
391NVIDIA CORPORATIONNVDA577,600$3,5660.05%
392ALLEGION PLC ORDALLE33,390$3,5640.05%
393CHINOOK THERAPEUTICS INC COM16961L106153,882$3,5620.05%
394POWER INTEGRATIONS INC COMPOWI41,999$3,5550.05%
395LIVENT CORP COMLIVG163,463$3,5500.05%
396SUNSTONE HOTEL INVS INC NEW COM867892101359,284$3,5500.05%
397FORTINET INCFTNT614,300$3,5420.05%
398AMER STATES WTR CO COM02989910139,800$3,5380.05%
399WELLS FARGO CO NEW PERP PFD CNV A9497468043,000$3,5290.05%
400FRANCO NEV CORP COMFNV23,929$3,4890.05%
401BUILDERS FIRSTSOURCE INC COMBLDR39,301$3,4890.05%
402CHECK POINT SOFTWARE TECH LT ORDM2246510426,804$3,4850.05%
403CRANE HLDGS CO COMCXT30,694$3,4840.05%
404TRINET GROUP INC COMTNET43,028$3,4680.05%
405SHOPIFY INC CL ASHOP71,913$3,4480.05%
406NEOGENOMICS INC COM NEWNEO197,828$3,4440.05%
407BRINKS CO COMBCO51,549$3,4430.05%
408ISHARES INC MSCI MEXICO ETF46428682257,801$3,4410.05%
409MARSH & MCLENNAN COS INC COM57174810220,631$3,4360.05%
410ALIGN TECHNOLOGY INC COMALGN10,215$3,4130.05%
411WARNER MUSIC GROUP CORP COM CL AWMG102,261$3,4120.05%
412AMERICAN WTR WKS CO INC NEW COM03042010323,199$3,3980.05%
413HILLENBRAND INC COM43157110871,316$3,3900.05%
414MERCK & CO INC COMMRK31,826$3,3860.05%
415AT&T INC COMT-PC175,421$3,3770.05%
416INSIGHT ENTERPRISES INC COMNSIT23,587$3,3720.05%
417CABLE ONE INC COMCABO4,792$3,3640.05%
418ZURN ELKAY WATER SOLNS CORP COM98983L108157,462$3,3630.05%
419ISHARES TR ISHARES SEMICDTR4642875237,538$3,3520.05%
420CAVCO INDS INC DEL COM14956810710,550$3,3520.05%
421PETMED EXPRESS INC COMPETS205,601$3,3390.05%
422AMERICAN ELEC PWR CO INC COM02553710136,650$3,3350.05%
423MANHATTAN ASSOCIATES INC COMMANH21,539$3,3350.05%
424IMAX CORP NOTE 0.500 4/0IMAX35,000$3,3250.05%
425DEXCOM INC COMDXCM28,603$3,3230.05%
426BLOCK INC NOTE 0.125 3/0BSQKZ34,500$3,3170.05%
427ACI WORLDWIDE INC COMACIW122,835$3,3140.05%
428PEBBLEBROOK HOTEL TR COMPEB-PH234,819$3,2970.05%
429IRONWOOD PHARMACEUTICALS INC COM CL AIRWD312,990$3,2930.05%
430ISHARES SILVER TR ISHARESSLV148,418$3,2830.05%
431WASTE CONNECTIONS INC COMWCN23,576$3,2790.05%
432SSR MINING IN NOTE 2.500 4/0SSRGF30,000$3,2740.05%
433FERGUSON PLC NEWG3421J10624,452$3,2700.05%
434BELDEN INC COMBDC37,506$3,2540.05%
435OREILLY AUTOMOTIVE INC COM67103H1073,824$3,2460.05%
436SPS COMM INC COMSPSC21,316$3,2460.05%
437VISTEON CORP COM NEWVC20,625$3,2350.05%
438NEW YORK TIMES CO CL ANYT83,186$3,2340.05%
439PROGRESSIVE CORP COM74331510322,380$3,2020.05%
440WORKDAY INC CL AWDAY15,464$3,1940.05%
441BANK OZK LITTLE ROCK ARK COMOZKAP93,320$3,1920.05%
442ENERSYS COMENS36,716$3,1900.05%
443HF SINCLAIR CORP COMDINO65,839$3,1850.05%
444BLACKSTONE INC COMBX36,204$3,1800.05%
445ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0NVST16,000$3,1760.05%
446ENVESTNET INC COM29404K10654,106$3,1740.05%
447GRAVITY CO LTD SPONSORED ADS NEGRVY54,915$3,1740.05%
448AMERICAN EQTY INVT LIFE HLD COM02567620686,640$3,1610.05%
449OKTA INC NOTE 0.125 9/0OKTA34,550$3,1580.05%
450SAIA INC COMSAIA11,599$3,1560.05%
451CINEMARK HLDGS INC NOTE 4.500 8/1CNK24,600$3,1540.05%
452ISHARES INC MSCI CDA ETF46428650991,945$3,1430.05%
453CYBERARK SOFTWARE LTD NOTE 11/123248VAB128,000$3,1250.05%
454GRAND CANYON ED INC COMLOPE27,418$3,1230.05%
455BELLRING BRANDS INC COMMON STOCKBRBR91,740$3,1190.05%
456SANMINA CORPORATION COMSANM51,124$3,1180.05%
457MICRON TECHNOLOGY INCMU1,142,600$3,1100.05%
458MATADOR RES CO COMMTDR65,120$3,1030.05%
459NOBLE CORP PLC ORD SHS ANE-WT78,563$3,1010.05%
460H WORLD GROUP LTD SPONSORED ADSHWLDF63,211$3,0960.05%
461SILICON LABORATORIES INC COMSLAB17,481$3,0610.04%
462EBAY INC. COMEBAY68,967$3,0600.04%
463LATTICE SEMICONDUCTOR CORP COMLSCC31,862$3,0430.04%
464NEUROCRINE BIOSCIENCES INC COMNBIX30,030$3,0400.04%
465BILL HOLDINGS INC NOTE 4/0BILL38,710$3,0250.04%
466AVALONBAY CMNTYS INC COMAWX17,908$3,0100.04%
467ISHARES SILVER TRSLV1,140,000$2,9940.04%
468MSCI INC COMMSCI5,338$2,9880.04%
469TG THERAPEUTICS INC COMTGTX197,884$2,9760.04%
470NORTHWEST NAT HLDG CO COM66765N10562,437$2,9700.04%
471LANCASTER COLONY CORP COMMZTI14,572$2,9560.04%
472DENBURY INC COM24790A10133,558$2,9410.04%
473NIKOLA CORP COMNODK2,426,352$2,9360.04%
474LAZARD LTD SHS ALAZ88,609$2,9340.04%
475MARVELL TECHNOLOGY INC COMMRVL67,628$2,9280.04%
476CONAGRA BRANDS INC COMCAG77,842$2,9240.04%
477SCHWAB CHARLES CORPSCHW-PJ242,100$2,9220.04%
478FREEPORT-MCMORAN INC CL BFCX70,846$2,8980.04%
479TENCENT MUSIC ENTMT GROUP SPON ADSXHLD349,644$2,8950.04%
480STRIDE INC COMLRN73,685$2,8920.04%
481SEAGEN INC COMSE14,277$2,8910.04%
482CHEMED CORP NEW COMCHE5,374$2,8900.04%
483MOHAWK INDS INC COM60819010428,830$2,8890.04%
484JETBLUE AIRWAYS CORP NOTE 0.500 4/0JBLU37,000$2,8860.04%
485PALO ALTO NETWORKS INC NOTE 0.375 6/0PANW14,260$2,8630.04%
486ACADIA PHARMACEUTICALS INC COMACAD151,978$2,8600.04%
487AMERICAN TOWER CORP NEW COM03027X10013,994$2,8600.04%
488IMPINJ INC COMPI21,074$2,8560.04%
489MAXIMUS INC COMMMS36,276$2,8550.04%
490GLOBALFOUNDRIES INC ORDINARY SHARESGFS39,549$2,8550.04%
491AGREE RLTY CORP COM00849210041,617$2,8550.04%
492COCA COLA COKO281,300$2,8460.04%
493LIVANOVA PLCLIVN64,959$2,8310.04%
494LITHIUM AMERS CORP NEW NOTE 1.750 1/1LAR33,600$2,8310.04%
495FIRST FINL BANKSHARES INC COM32020R10988,465$2,8220.04%
496TRANE TECHNOLOGIES PLCTT15,289$2,8130.04%
497VICOR CORP COMVICR59,891$2,8110.04%
498FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS34441910629,433$2,8020.04%
499QIAGEN NV SHS NEWQGEN60,824$2,7940.04%
500KADANT INC COMKAI13,388$2,7920.04%