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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 Q3 2023 · Filed July 10, 2023 · Accession 0001313360-23-000005

Total Value
$13.2M
Positions
2,212
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPLUNK INC NOTE 1.125 9/1848637AD633,533,500$3.4M28.78%
2PALO ALTO NETWORKS INC COMPANW2,332,732$596,0365.09%
3ISHARES TR MSCI EMG MKT ETF4642872346,086,794$240,7942.06%
4SPDR S&P 500 ETF TR TR UNITSPY534,509$236,9372.02%
5MICROSOFT CORP COMMSFT549,631$187,1711.60%
6INVESCO QQQ TRIVZ2,988,700$157,8141.35%
7APPLE INCAAPL7,890,900$154,4071.32%
8APPLE INC COMAAPL724,447$140,5211.20%
9ISHARES TR RUSSELL 2000 ETF464287655720,028$134,8401.15%
10NVIDIA CORPORATION COMNVDA311,378$131,7191.13%
11ADOBE SYSTEMS INCORPORATED COMADBE264,094$129,1391.10%
12INVESCO QQQ TR UNIT SER 1IVZ307,238$113,5000.97%
13META PLATFORMS INC CL AMETA372,850$107,0000.91%
14NVIDIA CORPORATIONNVDA1,490,800$106,1490.91%
15ALPHABET INC CAP STK CL AGOOG874,793$104,7130.89%
16AMAZON COM INCAMZN6,228,700$100,5260.86%
17SEA LTD SPONSORD ADSSE1,640,089$95,1910.81%
18TESLA INCTSLA2,732,700$92,2650.79%
19SNAP INC CL ASNAP5,991,492$70,9390.61%
20ACCENTURE PLC IRELAND SHS CLASS AACN218,910$67,5510.58%
21META PLATFORMS INCMETA1,630,000$59,8280.51%
22BANK AMERICA CORP COM0605051042,034,774$58,3780.50%
23NETFLIX INCNFLX556,600$57,7660.49%
24VANGUARD INDEX FDS S&P 500 ETF922908363137,399$55,9600.48%
25ABBVIE INC COMABBV414,400$55,8320.48%
26SPDR SER TR S&P BIOTECH78464A870666,706$55,4700.47%
27BRISTOL-MYERS SQUIBB CO COMCELG-RI840,720$53,7640.46%
28BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A157,055$53,5560.46%
29SCHWAB CHARLES CORP COMSCHW-PJ896,857$50,8340.43%
30TESLA INC COMTSLA190,350$49,8280.43%
31ISHARES TR4642879557,481,500$48,3290.41%
32ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY555,623$46,3110.40%
33MICROSOFT CORPMSFT1,956,900$44,3060.38%
34ACTIVISION BLIZZARD INC COM00507V109489,165$41,2370.35%
35DOLLAR GEN CORP NEW COM256677105241,270$40,9630.35%
36NETFLIX INC COMNFLX92,644$40,8090.35%
37PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V4082,872,605$39,7280.34%
38ALPHABET INCGOOG3,608,300$39,3910.34%
39SPDR GOLD TR GOLDGLD220,274$39,2680.34%
40ABBOTT LABS COMABLZF357,095$38,9300.33%
41MONGODB INC CL AMDB92,701$38,0990.33%
42SCHLUMBERGER LTD COM STKSLB771,528$37,8970.32%
43STRYKER CORPORATION COMSYK120,058$36,6280.31%
44SPDR DOW JONES INDL AVERAGE UT SER 178467X109106,515$36,6250.31%
45CISCO SYS INC COMCSCO701,285$36,2840.31%
46BROADCOM INC COMAVGO38,339$33,2560.28%
47HUMANA INC COMHUM72,257$32,3080.28%
48AGILENT TECHNOLOGIES INC COMA268,458$32,2820.28%
49AKAMAI TECHNOLOGIES INC COMAKAM357,001$32,0840.27%
50REGENERON PHARMACEUTICALS COMREGN44,162$31,7320.27%
51JOHNSON & JOHNSON COMJNJ191,411$31,6820.27%
52ISHARES TR U.S. REAL ES ETF464287739362,173$31,3420.27%
53ALPHABET INC CAP STK CL CGOOG257,126$31,1050.27%
54LIBERTY MEDIA CORP DEL COM A SIRIUSXMFWONB923,732$30,3080.26%
55SPDR S&P 500 ETF TRSPY847,000$29,5270.25%
56EXXON MOBIL CORP COMXOM270,248$28,9840.25%
57SS&C TECHNOLOGIES HLDGS INC COMSSNC476,333$28,8660.25%
58SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407167,474$28,4390.24%
59SALESFORCE INC COMCRM132,469$27,9850.24%
60ISHARES TR4642879052,449,100$27,4280.23%
61CADENCE DESIGN SYSTEM INC COMCDNS112,494$26,3820.23%
62ISHARES SILVER TR ISHARESSLV1,240,725$25,9190.22%
63VANECK ETF TRUST92189F9061,252,600$25,6610.22%
64ISHARES TR CORE S&P SCP ETF464287804254,710$25,3820.22%
65T-MOBILE US INCTMUSZ1,323,000$25,1790.22%
66JOHNSON CTLS INTL PLCG51502105367,455$25,0380.21%
67SPDR SER TR S&P HOMEBUILD78464A888307,655$24,7050.21%
68ISHARES TR TIPS BD ETF464287176226,775$24,4060.21%
69SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308319,247$23,6790.20%
70IRON MTN INC DEL COM46284V101414,783$23,5680.20%
71COINBASE GLOBAL INC COM CL ACOIN328,980$23,5390.20%
72INTERPUBLIC GROUP COS INC COMINTR604,744$23,3310.20%
73INVESCO QQQ TRIVZ4,583,100$23,2350.20%
74ARAMARK COMARMK537,082$23,1210.20%
75HOME DEPOT INC COMHD74,155$23,0360.20%
76ZOETIS INC CL AZTS132,464$22,8120.19%
77ADVANCED MICRO DEVICES INCAMD827,400$22,5510.19%
78PEPSICO INC COMPEP119,819$22,1930.19%
79ALPHABET INCGOOG2,310,000$22,1920.19%
80BARRICK GOLD CORP COM0679011081,308,661$22,1560.19%
81LAZARD LTD SHS ALAZ681,057$21,7940.19%
82ADVANCED MICRO DEVICES INC COMAMD191,271$21,7880.19%
83LAM RESEARCH CORP COMLRCX33,567$21,5790.18%
84ETSY INCETSY1,315,100$21,5540.18%
85ISHARES TR 7-10 YR TRSY BD464287440219,340$21,1880.18%
86AMAZON COM INC COMAMZN160,779$20,9590.18%
87LAS VEGAS SANDS CORP COMLVS359,970$20,8780.18%
88JPMORGAN CHASE & COVYLD894,800$20,7060.18%
89PDC ENERGY INC COM69327R101290,184$20,6440.18%
90COSTCO WHSL CORP NEW COM22160K10537,254$20,0570.17%
91COMCAST CORP NEW CL ACCZ478,014$19,8610.17%
92ZILLOW GROUP INCZ1,335,000$19,8150.17%
93INTERDIGITAL INC COMIDCC195,785$18,9030.16%
94LAUDER ESTEE COS INC CL A51843910494,694$18,5960.16%
95GOLDMAN SACHS GROUP INC COMGSCE57,237$18,4610.16%
96INTEL CORP COMINTC549,445$18,3730.16%
97EQUINIX INC COMEQIX23,308$18,2720.16%
98AIR PRODS & CHEMS INC COMAIIR60,925$18,2490.16%
99TESLA INCTSLA2,593,800$17,5120.15%
100CITIGROUP INC COM NEWC-PR379,162$17,4570.15%
101DANAHER CORPORATION COM23585110270,239$16,8570.14%
102AT&T INC COMT-PC1,049,153$16,7340.14%
103SELECT SECTOR SPDR TR TECHNOLOGY81369Y80394,686$16,4620.14%
104ORACLE CORP COMORCL-PD136,917$16,3050.14%
105ETSY INCETSY1,412,900$16,2350.14%
106SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY33,838$16,2050.14%
107PALO ALTO NETWORKS INC NOTE 0.375 6/0PANW63,360$16,1800.14%
108WIPRO LTD SPON ADR 1 SHWIT3,422,628$16,1550.14%
109STELLANTIS N.VSTLA914,131$16,0340.14%
110WELLS FARGO CO NEW COM949746101373,900$15,9580.14%
111VERIZON COMMUNICATIONS INC COMVZ428,728$15,9440.14%
112ALIBABA GROUP HLDG LTDBBAAY1,750,100$15,8190.14%
113AMERICAN EXPRESS CO COMAXP88,451$15,4080.13%
114INTUIT COMINTU33,469$15,3350.13%
115LILLY ELI & CO COMLLY32,444$15,2160.13%
116SYNOPSYS INC COMSNPS34,947$15,2160.13%
117CAPITAL ONE FINL CORP COM14040H105138,884$15,1900.13%
118UNITEDHEALTH GROUP INC COMUNH31,439$15,1110.13%
119ISHARES TR CORE S&P MCP ETF46428750757,270$14,9750.13%
120BOOKING HOLDINGS INC COMBKNG5,422$14,6410.13%
121SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209109,633$14,5520.12%
122MICRON TECHNOLOGY INC COMMU229,245$14,4680.12%
123EXELON CORP COMEXC353,200$14,3890.12%
124PROLOGIS INC. COMPLDGP117,331$14,3880.12%
125THE CIGNA GROUP COM12552310051,010$14,3130.12%
126KEURIG DR PEPPER INC COMKDP445,481$13,9300.12%
127KRAFT HEINZ CO COMKHC392,199$13,9230.12%
128QUALCOMM INC COMQCOM116,187$13,8310.12%
129JPMORGAN CHASE & CO COMVYLD94,623$13,7620.12%
130BLACKROCK INC COMBLK19,899$13,7530.12%
131ILLUMINA INC COMILMN73,144$13,7140.12%
132GALLAGHER ARTHUR J & CO COM36357610962,314$13,6820.12%
133NXP SEMICONDUCTORS N V COMNXPI66,753$13,6630.12%
134CHENIERE ENERGY INC COM NEWLNG88,405$13,4690.12%
135BOEING CO COMBA-PA63,645$13,4390.11%
136INTUITIVE SURGICAL INC COM NEWISRG38,037$13,0060.11%
137COSTAR GROUP INC COMCSGP145,122$12,9160.11%
138GENERAL MLS INC COM370334104166,342$12,7580.11%
139T-MOBILE US INC COMTMUSZ91,708$12,7380.11%
140GENERAL ELECTRIC CO COM NEW369604301114,100$12,5340.11%
141FIDELITY NATL INFORMATION SV COM31620M106228,774$12,5140.11%
142APPLIED MATLS INC COM03822210585,748$12,3940.11%
143ISHARES TR CHINA LG-CAP ETF464287184435,637$11,8450.10%
144PFIZER INC COMPFE322,897$11,8440.10%
145HONEYWELL INTL INC COM43851610656,518$11,7270.10%
146AMERICAN TOWER CORP NEW COM03027X10060,339$11,7020.10%
147SYNCHRONY FINANCIAL COMSYF-PB339,982$11,5320.10%
148ISHARES TR RUS 2000 VAL ETF46428763081,445$11,4670.10%
149AUTOMATIC DATA PROCESSING IN COMADP51,702$11,3640.10%
150WALMART INC COMWMT72,035$11,3220.10%
151SELECT SECTOR SPDR TR SBI INT-INDS81369Y704104,349$11,1990.10%
152CHEVRON CORP NEW COMCVX70,863$11,1500.10%
153MICROSTRATEGY INC CL A NEWSTRK32,455$11,1130.09%
154MASTERCARD INCORPORATED CL AMA28,226$11,1010.09%
155HUBSPOT INC COMHUBS20,747$11,0390.09%
156SOUTHWEST GAS HLDGS INC COMSWX173,192$11,0240.09%
157LEGEND BIOTECH CORP SPONSORED ADSLEGN159,076$10,9810.09%
158ISHARES TR CORE S&P500 ETF46428720024,539$10,9370.09%
159BANK AMERICA CORP0605059545,486,700$10,8780.09%
160FREEPORT-MCMORAN INC CL BFCX271,293$10,8520.09%
161FOX CORP CL A COMFOX316,805$10,7710.09%
162PROCTER AND GAMBLE CO COM74271810969,724$10,5800.09%
163VERTEX PHARMACEUTICALS INC COMVRTX30,063$10,5790.09%
164HOWMET AEROSPACE INC COMHWM212,135$10,5130.09%
165CVS HEALTH CORP COMCVS151,736$10,4900.09%
166SPIRIT AIRLS INC COM848577102608,204$10,4370.09%
167LOCKHEED MARTIN CORP COMLMT22,635$10,4210.09%
168AMEDISYS INC COM023436108113,553$10,3830.09%
169STATE STR CORP COMSTT-PG141,805$10,3770.09%
170THERMO FISHER SCIENTIFIC INC COMTMO19,689$10,2730.09%
171LULULEMON ATHLETICA INC COMLULU27,129$10,2680.09%
172DISCOVER FINL SVCS COM25470910887,577$10,2330.09%
173RAPID7 INC COMRPD222,119$10,0580.09%
174BOOKING HOLDINGS INC NOTE 0.750 5/0BKNG67,320$9,9720.09%
175NASDAQ INC COMNDAQ199,736$9,9570.09%
176MCDONALDS CORP COMMCD33,170$9,8980.08%
177REALTY INCOME CORP COMO165,459$9,8930.08%
178ISHARES TR 20 YR TR BD ETF46428743295,912$9,8730.08%
179AMGEN INC COMAMGN44,462$9,8710.08%
180GENERAL MTRS CO COM37045V100255,895$9,8670.08%
181INTERNATIONAL BUSINESS MACHS COMINTR73,664$9,8570.08%
182SHOPIFY INC CL ASHOP149,091$9,6310.08%
183MONDELEZ INTL INC CL A609207105131,229$9,5720.08%
184CMS ENERGY CORP COMCMS-PC159,341$9,3610.08%
185ROPER TECHNOLOGIES INC COMROP19,456$9,3540.08%
186GILEAD SCIENCES INC COMGILD120,255$9,2680.08%
187ANSYS INC COM03662Q10527,911$9,2180.08%
188APELLIS PHARMACEUTICALS INC COMAPLS101,111$9,2110.08%
189MONSTER BEVERAGE CORP NEW COMMNST160,231$9,2040.08%
190CHUBB LIMITED COMCB47,366$9,1210.08%
191MORGAN STANLEY COM NEWMS-PQ105,967$9,0500.08%
192AON PLC SHS CL AAON26,216$9,0500.08%
193OWENS CORNING NEW COMOC69,014$9,0060.08%
194UNILEVER PLC SPON ADR NEWUNLYF172,400$8,9870.08%
195MODERNA INC COMMRNA73,810$8,9680.08%
196SELECT SECTOR SPDR TR ENERGY81369Y506110,353$8,9570.08%
197AMCOR PLC ORDAMCCF896,288$8,9450.08%
198AMERICAN AIRLS GROUP INC COM02376R102498,373$8,9410.08%
199GRAB HOLDINGS LIMITED CLASS A ORDGRABW2,597,671$8,9100.08%
200NEXTERA ENERGY INC COMNEE-PW120,009$8,9050.08%
201UNITED PARCEL SERVICE INC CL BUPS49,521$8,8770.08%
202IDEXX LABS INC COM45168D10417,546$8,8120.08%
203ISHARES TR 1 3 YR TREAS BD464287457108,246$8,7770.07%
204EDISON INTL COM281020107126,186$8,7640.07%
205CITIGROUP INCC-PR2,551,000$8,7620.07%
206ISHARES INC MSCI HONG KG ETF464286871453,230$8,7610.07%
207BROADCOM INCAVGO68,100$8,6980.07%
208LILLY ELI & COLLY221,900$8,6850.07%
209AERCAP HOLDINGS NVAER136,232$8,6530.07%
210PROSHARES TR SP500 EX FINLS74347B57390,000$8,6410.07%
211SEA LTDSE1,125,000$8,6240.07%
212SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$8,5700.07%
213FORTINET INC COMFTNT113,374$8,5700.07%
214UNITED RENTALS INC COMURI19,119$8,5150.07%
215MERCK & CO INC COMMRK73,306$8,4590.07%
216LINDE PLCLIN22,135$8,4350.07%
217SOUTHERN COPPER CORP COMSCCO117,406$8,4230.07%
218BOSTON SCIENTIFIC CORP COMBSX155,517$8,4120.07%
219ISHARES TR SHORT TREAS BD46428867976,060$8,4010.07%
220ROSS STORES INC COMROST74,902$8,3990.07%
221UNION PAC CORP COMUNP40,706$8,3290.07%
222ISHARES INC MSCI SINGPOR ETF46434G780443,408$8,2070.07%
223FORD MTR CO DEL COM345370860539,292$8,1590.07%
224SELECT SECTOR SPDR TR81369Y903233,000$8,0680.07%
225ON SEMICONDUCTOR CORP NOTE 1.62510/1ON17,550$8,0340.07%
226ADOBE SYSTEMS INCORPORATEDADBE193,000$7,9700.07%
227CF INDS HLDGS INC COM125269100114,463$7,9460.07%
228ADVANCED MICRO DEVICES INCAMD1,251,800$7,9340.07%
229INSULET CORP COMPODD27,502$7,9300.07%
230MEDTRONIC PLCMDT89,706$7,9030.07%
231SYSCO CORP COMSYY105,493$7,8280.07%
232AVALONBAY CMNTYS INC COMAWX41,051$7,7700.07%
233SERVICENOW INC COMNOW13,767$7,7370.07%
234MIDDLEBY CORP COMMIDD52,100$7,7020.07%
235ASTRAZENECA PLC SPONSORED ADRAZN107,488$7,6930.07%
236SEA LTDSE932,500$7,6460.07%
237SUPER MICRO COMER INC COMSMCI30,564$7,6180.07%
238CSX CORP COMCSX223,067$7,6070.06%
239OLD DOMINION FREIGHT LINE IN COMODFL20,559$7,6020.06%
240SPDR INDEX SHS FDS EURO STOXX 5078463X202164,766$7,5760.06%
241TELEDYNE TECHNOLOGIES INC COMTDY18,373$7,5530.06%
242REPUBLIC SVCS INC COM76075910049,288$7,5490.06%
243APPLE INCAAPL1,826,800$7,5090.06%
244PINTEREST INC CL APINS273,249$7,4710.06%
245VANECK ETF TRUST GOLD MINERS ETF92189F106247,929$7,4650.06%
246ARGENX SE SPONSORED ADRARGX19,116$7,4500.06%
247PPG INDS INC COM69350610750,023$7,4180.06%
248GARMIN LTDGRMN71,021$7,4070.06%
249CATERPILLAR INC COMCAT29,908$7,3590.06%
250TARGET CORP COMTGT55,775$7,3570.06%
251DISNEY WALT CO COM25468710682,372$7,3540.06%
252CONSTELLATION ENERGY CORP COMCEG80,203$7,3430.06%
2533M CO COMMMM73,227$7,3290.06%
254PROSHARES TR SP500 EX TECH74347B557100,000$7,2990.06%
255JPMORGAN CHASE & COVYLD2,018,300$7,2190.06%
256CINEMARK HLDGS INC COMCNK437,037$7,2110.06%
257AMERICAN ELEC PWR CO INC COM02553710185,409$7,1910.06%
258TRANSDIGM GROUP INC COMTDG8,036$7,1860.06%
259M & T BK CORP COM55261F10457,940$7,1710.06%
260ZILLOW GROUP INC CL C CAP STKZ142,674$7,1710.06%
261TJX COS INC NEW COM87254010983,918$7,1150.06%
262FISERV INC COMFISV56,335$7,1070.06%
263ISHARES INC MSCI JPN ETF NEW46434G822114,453$7,0850.06%
264RAYTHEON TECHNOLOGIES CORP COMRTX72,105$7,0630.06%
265KLA CORP COM NEWKLAC14,550$7,0570.06%
266PAYPAL HLDGS INC COMPYPL105,687$7,0520.06%
267SEMPRA COMSREA47,946$6,9800.06%
268KIMCO RLTY CORP COM49446R109352,492$6,9510.06%
269SPDR SER TR S&P BK ETF78464A797191,946$6,9100.06%
270ISHARES TR MSCI INDIA ETF46429B598157,772$6,8950.06%
271LOWES COS INC COM54866110730,505$6,8850.06%
272BOX INC NOTE 1/1BXCAP55,000$6,8680.06%
273MOTOROLA SOLUTIONS INC COM NEWMSI23,342$6,8460.06%
274RESMED INC COMRSMDF31,316$6,8430.06%
275NCL CORP LTD NOTE 1.125 2/162886HBD275,100$6,8060.06%
276AMERICAN INTL GROUP INC COM NEW026874784117,784$6,7770.06%
277CHARTER COMMUNICATIONS INC N CL A16119P10818,439$6,7740.06%
278ISHARES TR464287904772,500$6,7720.06%
279OMNICELL COM COMOMCL91,822$6,7650.06%
280CME GROUP INC COMCME36,306$6,7270.06%
281PDD HOLDINGS INC SPONSORED ADSPDD96,949$6,7030.06%
282YUM CHINA HLDGS INC COMYUMC118,485$6,6940.06%
283FERGUSON PLC NEWG3421J10642,535$6,6910.06%
284WELLTOWER INC COMWELL82,696$6,6890.06%
285NCL CORP LTD NOTE 5.375 8/062886HAX948,060$6,6870.06%
286MERCADOLIBRE INC COMMELI5,613$6,6490.06%
287CONOCOPHILLIPS COMCOP63,700$6,6000.06%
288CANADIAN PACIFIC KANSAS CITY COMCP81,431$6,5770.06%
289MATCH GROUP INC NEW COMMTCH155,847$6,5220.06%
290WEYERHAEUSER CO MTN BE COM NEWWY193,576$6,4870.06%
291ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ323,757$6,4780.06%
292INVITATION HOMES INC COMINVH186,595$6,4190.05%
293ILLINOIS TOOL WKS INC COM45230810925,420$6,3590.05%
294ISHARES TR JPMORGAN USD EMG46428828173,052$6,3220.05%
295ETSY INC COMETSY74,580$6,3100.05%
296ROCKWELL AUTOMATION INC COMROK19,135$6,3040.05%
297CROWN CASTLE INC COMCCI54,775$6,2410.05%
298PARSONS CORP DEL COMPSN128,980$6,2090.05%
299DEERE & CO COMDE15,296$6,1980.05%
300MOBILEYE GLOBAL INC COMMON CLASS AMBLY161,174$6,1920.05%
301GARTNER INC COMIT17,667$6,1890.05%
302SMITH A O CORP COMAOS84,397$6,1420.05%
303PAYCHEX INC COMPAYX54,674$6,1160.05%
304KRANESHARES TR CSI CHI INTERNET500767306223,541$6,0200.05%
305KEYSIGHT TECHNOLOGIES INC COMKEYS35,929$6,0160.05%
306VICI PPTYS INC COM925652109191,233$6,0100.05%
307INGERSOLL RAND INC COMIR91,456$5,9780.05%
308ALLETE INC COM NEW018522300102,919$5,9660.05%
309KINROSS GOLD CORP COMKGCRF1,247,894$5,9520.05%
310PHILIP MORRIS INTL INC COM71817210960,940$5,9490.05%
311SOUTHERN CO COMSOMN84,493$5,9360.05%
312MONOLITHIC PWR SYS INC COM60983910510,935$5,9070.05%
313WNS HLDGS LTD SPON ADR92932M10179,657$5,8720.05%
314SELECT SECTOR SPDR TR SBI INT-UTILS81369Y88689,574$5,8620.05%
315ISHARES TR S&P 500 VAL ETF46428740836,272$5,8470.05%
316UBER TECHNOLOGIES INCUBER1,378,800$5,8110.05%
317WISDOMTREE TR JAPN HEDGE EQTWT69,566$5,7910.05%
318CINTAS CORP COMCTAS11,460$5,6970.05%
319MOODYS CORP COMMCO16,345$5,6830.05%
320ESSEX PPTY TR INC COM29717810524,224$5,6760.05%
321SPIRIT AIRLS INC NOTE 1.000 5/1848577AB868,500$5,6740.05%
322KELLOGG CO COMBEKE83,979$5,6600.05%
323AGNICO EAGLE MINES LTD COMAEM113,025$5,6490.05%
324TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910055,789$5,6300.05%
325ARK ETF TR INNOVATION ETF00214Q104127,051$5,6080.05%
326MARVELL TECHNOLOGY INC COMMRVL93,470$5,5880.05%
327S&P GLOBAL INC COMSPGI13,889$5,5680.05%
328JUNIPER NETWORKS INC COM48203R104177,674$5,5670.05%
329ISHARES TR IBOXX INV CP ETF46428724251,474$5,5660.05%
330IQIYI INC SPONSORED ADSIQ1,033,525$5,5190.05%
331FIVE9 INC NOTE 0.500 6/0FIVN55,370$5,5000.05%
332MID-AMER APT CMNTYS INC COM59522J10336,082$5,4790.05%
333PAYCOM SOFTWARE INC COMPAYC16,934$5,4400.05%
334EXXON MOBIL CORPXOM1,140,000$5,4350.05%
335BEIGENE LTD SPONSORED ADRBEIGF30,367$5,4140.05%
336PUBLIC STORAGE COMPSA-PS18,544$5,4130.05%
337VULCAN MATLS CO COM92916010924,011$5,4130.05%
338PROTAGONIST THERAPEUTICS INC COMPTGX195,756$5,4070.05%
339HEALTHPEAK PROPERTIES INC COMDOC268,658$5,4000.05%
340VIRGIN GALACTIC HOLDINGS INC COMSPCE1,386,032$5,3780.05%
341EXPEDITORS INTL WASH INC COM30213010944,232$5,3580.05%
342QUEST DIAGNOSTICS INC COMDGX38,112$5,3570.05%
343AUTODESK INC COMADSK26,167$5,3540.05%
344XCEL ENERGY INC COMXELLL86,116$5,3540.05%
345VALE S A SPONSORED ADSVALE396,103$5,3160.05%
346ELEVANCE HEALTH INC COMELV11,940$5,3050.05%
347SUNCOR ENERGY INC NEW COMSU180,652$5,2970.05%
348MERCK & CO INCMRK700,000$5,2920.05%
349SPDR INDEX SHS FDS DJ INTL RL ETF78463X863213,300$5,2830.05%
350INTERCONTINENTAL EXCHANGE IN COM45866F10446,641$5,2740.05%
351REGIONS FINANCIAL CORP NEW COMRF-PF293,855$5,2360.04%
352EXTRA SPACE STORAGE INC COMEXR35,082$5,2220.04%
353GLOBAL X FDS AUTONMOUS EV ETF37954Y624200,000$5,2080.04%
354MARRIOTT INTL INC NEW CL A57190320228,218$5,1830.04%
355LIFE STORAGE INC COM53223X10738,822$5,1620.04%
356COCA-COLA EUROPACIFIC PARTNECCEP79,990$5,1540.04%
357BIOGEN INC COMBIIB18,055$5,1430.04%
358IDEX CORP COM45167R10423,871$5,1380.04%
359OGE ENERGY CORP COMOGE142,576$5,1200.04%
360SELECT SECTOR SPDR TR SBI MATERIALS81369Y10061,788$5,1200.04%
361BOOKING HOLDINGS INCBKNG17,000$5,1150.04%
362SILICON MOTION TECHNOLOGY CO SPONSORED ADRSIMO71,000$5,1020.04%
363LINCOLN ELEC HLDGS INC COM53390010625,648$5,0940.04%
364ISHARES TR GL CLEAN ENE ETF464288224276,082$5,0800.04%
365INVESCO EXCH TRADED FD TR II KBW BK ETFIVZ123,674$5,0770.04%
366NIKE INC CL BNKE45,929$5,0690.04%
367SPLUNK INC8486379041,331,800$5,0670.04%
368VANGUARD INDEX FDS REAL ESTATE ETF92290855360,584$5,0620.04%
369DEXCOM INC COMDXCM39,347$5,0560.04%
370VERISK ANALYTICS INC COMVRSK22,241$5,0270.04%
371MCKESSON CORP COMMCK11,730$5,0120.04%
372WHEATON PRECIOUS METALS CORP COMWPM115,430$4,9890.04%
373DOLLAR TREE INC COMDLTR34,695$4,9790.04%
374ENPHASE ENERGY INC COMENPH29,554$4,9500.04%
375MARSH & MCLENNAN COS INC COM57174810226,308$4,9480.04%
376ANALOG DEVICES INC COMADI25,237$4,9160.04%
377CAMPBELL SOUP CO COMCPB107,349$4,9070.04%
378RH COMRH14,828$4,8870.04%
379BAKER HUGHES COMPANY CL ABKR154,520$4,8840.04%
380WISDOMTREE TR INDIA ERNGS FDWT139,280$4,8470.04%
381SEA LTD NOTE 2.37512/0SE46,300$4,8220.04%
382ENERGY TRANSFER L P COM UT LTD PTNET-PI379,322$4,8170.04%
383MSC INDL DIRECT INC CL A55353010650,499$4,8120.04%
384FASTENAL CO COMFAST81,406$4,8020.04%
385GRACO INC COMGGG55,569$4,7980.04%
386XPENG INC ADSXPNGF356,727$4,7870.04%
387CHARTER COMMUNICATIONS INC N16119P908200,000$4,7800.04%
388VARONIS SYS INC COMVRNS177,847$4,7400.04%
389BECTON DICKINSON & CO COMBDX17,951$4,7390.04%
390PENTAIR PLCPNR73,248$4,7320.04%
391AVNET INC COMAVT93,691$4,7270.04%
392WESTROCK CO COMWEST162,554$4,7250.04%
393CINCINNATI FINL CORP COM17206210148,409$4,7110.04%
394SEAGEN INC COMSE24,448$4,7050.04%
395CHIPOTLE MEXICAN GRILL INC COMCMG2,193$4,6910.04%
396BLOCK INCBSQKZ1,146,900$4,6830.04%
397SPDR SER TR S&P REGL BKG78464A698114,563$4,6780.04%
398EATON CORP PLCETN23,244$4,6740.04%
399PULTE GROUP INC COM74586710159,783$4,6440.04%
400COCA COLA CO COMKO77,084$4,6420.04%
401NORDSON CORP COMNDSN18,621$4,6210.04%
402PROGRESSIVE CORP COM74331510334,901$4,6200.04%
403MSCI INC COMMSCI9,829$4,6130.04%
404TRIMBLE INC COMTRMB87,021$4,6070.04%
405DUKE ENERGY CORP NEW COM NEWDUKB51,178$4,5930.04%
406FAIR ISAAC CORP COMFICO5,673$4,5910.04%
407LOEWS CORP COML77,089$4,5780.04%
408TYLER TEX INDPT SCH DIST NOTE 0.250 3/1902252AB144,400$4,5580.04%
409PACCAR INC COMPCAR54,244$4,5380.04%
410SALESFORCE INCCRM276,600$4,5360.04%
411TRANE TECHNOLOGIES PLCTT23,532$4,5010.04%
412PARKER-HANNIFIN CORP COMPH11,483$4,4790.04%
413ENCOMPASS HEALTH CORP COMEHC65,741$4,4510.04%
414PLUG POWER INC COM NEWPLUG428,044$4,4470.04%
415COPART INC COMCPRT48,725$4,4440.04%
416FIVE9 INC COMFIVN53,903$4,4440.04%
417JD.COM INC SPON ADR CL AJDCMF130,108$4,4410.04%
418ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT53,055$4,4380.04%
419COLGATE PALMOLIVE CO COMCL57,405$4,4220.04%
420ALEXANDRIA REAL ESTATE EQ IN COM01527110938,620$4,3830.04%
421BIONTECH SE SPONSORED ADSBNTX40,399$4,3600.04%
422GOLD FIELDS LTD SPONSORED ADRGFIOF314,483$4,3490.04%
423SNAP INCSNAP1,075,000$4,3320.04%
424NNN REIT INC COMNNN101,240$4,3320.04%
425VITESSE ENERGY INC COMMON STOCKVTS193,034$4,3240.04%
426AXALTA COATING SYS LTD COMAXTA130,982$4,2980.04%
427GOLDMAN SACHS GROUP INCGSCE266,000$4,2940.04%
428PALANTIR TECHNOLOGIES INC CL APLTR278,848$4,2750.04%
429DIGITAL RLTY TR INC COM25386810337,267$4,2440.04%
430DARDEN RESTAURANTS INC COMDRI25,295$4,2260.04%
431LAMB WESTON HLDGS INC COMLW36,665$4,2150.04%
432MARTIN MARIETTA MATLS INC COM5732841069,123$4,2120.04%
433ISHARES TR GLOB HLTHCRE ETF46428732549,500$4,2070.04%
434GLOBAL E ONLINE LTDGLBE102,400$4,1920.04%
435WARNER BROS DISCOVERY INC COM SER AWBD333,401$4,1810.04%
436PETROLEO BRASILEIRO SA PETRO71654V9582,900,000$4,1800.04%
437GLOBAL X FDS NASDAQ 100 COVER37954Y483234,726$4,1660.04%
438ECOLAB INC COMECL22,087$4,1230.04%
439WIX COM LTDWIX52,542$4,1110.04%
440AZENTA INC COMAZTA87,957$4,1060.04%
441SPDR SER TR S&P INS ETF78464A789100,018$4,0890.03%
442ZSCALER INC COMZS27,800$4,0670.03%
443ENTEGRIS INC COMENTG36,658$4,0620.03%
444TRIP COM GROUP LTD ADSTRPCF115,521$4,0430.03%
445BLACKSTONE INC COMBX43,452$4,0400.03%
446BOSTON PROPERTIES INC COMBXP70,024$4,0330.03%
447ALIGN TECHNOLOGY INC COMALGN11,402$4,0320.03%
448GENERAL DYNAMICS CORP COMGD18,689$4,0210.03%
449BANK AMERICA CORP 7.25CNV PFD L0605056823,430$4,0190.03%
450STARBUCKS CORP COMSBUX40,572$4,0190.03%
451NORTHROP GRUMMAN CORP COMNOC8,799$4,0110.03%
452HUNTINGTON INGALLS INDS INC COM44641310617,618$4,0100.03%
453ISHARES TR ISHARES BIOTECH46428755631,493$3,9980.03%
454DOMINOS PIZZA INC COMDPZ11,864$3,9980.03%
455ASSURANT INC COMAIZN31,775$3,9950.03%
456COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH61,116$3,9900.03%
457SIMON PPTY GROUP INC NEW COM82880610934,508$3,9850.03%
458SHERWIN WILLIAMS CO COMSHW15,005$3,9840.03%
459CONSTELLATION BRANDS INC CL ASTZ16,142$3,9730.03%
460AXON ENTERPRISE INC COMAXON20,316$3,9640.03%
461CONSOLIDATED EDISON INC COMED43,563$3,9380.03%
462EOG RES INC COMEOG34,102$3,9030.03%
463CENTENE CORP DEL COMCNC57,855$3,9020.03%
464GLAUKOS CORP COMGKOS54,525$3,8830.03%
465METTLER TOLEDO INTERNATIONAL COMMTD2,958$3,8800.03%
466NORTHERN TR CORP COMNTRSO52,163$3,8670.03%
467GRAVITY CO LTD SPONSORED ADS NEGRVY54,496$3,8250.03%
468LIVE NATION ENTERTAINMENT IN COMLYV41,900$3,8180.03%
469ESAB CORPORATION COMESAB57,053$3,7960.03%
470VENTAS INC COMVTR80,122$3,7870.03%
471LYFT INC NOTE 1.500 5/1LYFT41,920$3,7800.03%
472MOLINA HEALTHCARE INC COMMOH12,517$3,7710.03%
473ON SEMICONDUCTOR CORP COMON39,863$3,7700.03%
474AUTOZONE INC COMAZO1,512$3,7700.03%
475GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC46,180$3,7520.03%
476PROSHARES TR ULTRAPRO QQQ74347X83191,361$3,7460.03%
477PROSHARES TR SP500 EX HLTH74347B56540,000$3,7360.03%
478WILLIS TOWERS WATSON PLC LTDWTW15,848$3,7320.03%
479ULTA BEAUTY INC COMULTA7,915$3,7250.03%
480INSULET CORP NOTE 0.375 9/0PODD26,950$3,7180.03%
481SELECT SECTOR SPDR TR COMMUNICATION81369Y85256,933$3,7050.03%
482NORFOLK SOUTHN CORP COM65584410816,328$3,7030.03%
483ELECTRONIC ARTS INC COMEA28,526$3,7000.03%
484ALLEGION PLC ORDALLE30,826$3,7000.03%
485ROLLINS INC COMROL86,212$3,6920.03%
486ARISTA NETWORKS INC COMANET22,719$3,6820.03%
487AIRBNB INC COM CL AABNB28,666$3,6740.03%
488ASML HOLDING N V N Y REGISTRYASMLF5,066$3,6720.03%
489EVERGY INC COMEVRG62,790$3,6680.03%
490SPDR SER TR S&P OILGAS EXP78468R55628,390$3,6570.03%
491CHECK POINT SOFTWARE TECH LT ORDM2246510429,041$3,6480.03%
492L3HARRIS TECHNOLOGIES INC COMLHX18,604$3,6420.03%
493INSMED INC COM PAR $.01INSM171,753$3,6240.03%
494CASSAVA SCIENCES INC COM14817C107147,662$3,6210.03%
495M/I HOMES INC COMMHO41,529$3,6210.03%
496WASTE MGMT INC DEL COM94106L10920,772$3,6020.03%
497TRAVELERS COMPANIES INC COMTRV20,705$3,5960.03%
498WALMART INCWMT447,200$3,5680.03%
499PTC INC COMPTC25,061$3,5660.03%
500ULTA BEAUTY INCULTA55,200$3,5660.03%