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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 Q4 2023 · Filed October 13, 2023 · Accession 0001313360-23-000006

Total Value
$8.7M
Positions
3,093
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL1,524,924$261,0823.85%
2ISHARES TR MSCI EAFE ETF4642874653,213,817$221,4963.27%
3NVIDIA CORPORATION COMNVDA492,691$214,3163.16%
4SPDR S&P 500 ETF TR TR UNITSPY448,907$191,8992.83%
5ISHARES TR RUSSELL 2000 ETF4642876551,030,381$182,1102.69%
6SPDR GOLD TR GOLDGLD811,966$139,2122.05%
7INVESCO QQQ TRIVZ3,089,300$109,8091.62%
8META PLATFORMS INCMETA2,580,700$77,0511.14%
9ISHARES TR4642879559,370,500$76,1041.12%
10NVIDIA CORPORATIONNVDA760,900$75,7811.12%
11ISHARES TR MSCI EMG MKT ETF4642872341,948,965$73,9631.09%
12ELI LILLY & CO COMLLY133,119$71,5021.06%
13MICROSOFT CORP COMMSFT205,857$64,9990.96%
14ISHARES TR U.S. FINLS ETF464287788844,228$63,1140.93%
15TESLA INCTSLA3,701,200$60,2900.89%
16SPDR SER TR S&P BIOTECH78464A870795,133$58,0610.86%
17CATERPILLAR INC COMCAT192,460$52,5420.78%
18AMAZON COM INCAMZN5,747,900$50,0950.74%
19ISHARES TR CORE US AGGBD ET464287226521,325$49,0250.72%
20AT&T INC COMT-PC3,235,936$48,6040.72%
21BILL HOLDINGS INC NOTE 12/0BILL459,780$46,2080.68%
22BROADCOM INC COMAVGO54,436$45,2130.67%
23INVESCO QQQ TRIVZ5,784,800$45,2090.67%
24PALO ALTO NETWORKS INC NOTE 0.375 6/0PANW190,000$44,9540.66%
25ALPHABET INC CAP STK CL AGOOG337,290$44,1380.65%
26LINDE PLCLIN118,440$44,1010.65%
27SEA LTD SPONSORD ADSSE977,238$42,9500.63%
28TESLA INC COMTSLA169,908$42,5140.63%
29AMAZON COM INC COMAMZN327,120$41,5830.61%
30ISHARES TR4642879056,400,600$39,3440.58%
31ISHARES TR TIPS BD ETF464287176361,817$37,5280.55%
32ALPHABET INCGOOG4,255,000$36,4400.54%
33ABBVIE INC COMABBV242,860$36,2010.53%
34ETSY INCETSY1,451,800$36,1780.53%
35TESLA INCTSLA1,147,800$35,8840.53%
36NETFLIX INCNFLX594,400$35,3170.52%
37ISHARES TR U.S. REAL ES ETF464287739449,977$35,1610.52%
38ISHARES TR4642879047,777,500$34,5780.51%
39META PLATFORMS INC CL AMETA114,744$34,4470.51%
40ALPHABET INC CAP STK CL CGOOG258,960$34,1440.50%
41ALPHABET INCGOOG2,831,300$33,6870.50%
42ADVANCED MICRO DEVICES INCAMD2,686,000$33,6250.50%
43APPLE INCAAPL4,908,200$31,5180.47%
44ADVANCED MICRO DEVICES INC COMAMD302,796$31,1330.46%
45STRYKER CORPORATION COMSYK108,386$29,6190.44%
46SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY63,654$29,0670.43%
47LAM RESEARCH CORP COMLRCX45,306$28,3960.42%
48H WORLD GROUP LTD NOTE 3.000 5/0HWLDF237,700$27,1970.40%
49WORKDAY INC CL AWDAY124,935$26,8420.40%
50PROCTER AND GAMBLE CO COM742718109177,039$25,8230.38%
51TRANE TECHNOLOGIES PLCTT126,271$25,6220.38%
52INVESCO QQQ TR UNIT SER 1IVZ71,340$25,5590.38%
53DOLLAR GEN CORP NEW COM256677105234,160$24,7740.37%
54EXXON MOBIL CORP COMXOM203,828$23,9660.35%
55COCA COLA CO COMKO428,091$23,9650.35%
56BARRICK GOLD CORP COM0679011081,636,008$23,8040.35%
57SPDR SER TR S&P HOMEBUILD78464A888307,508$23,5460.35%
58INTERDIGITAL INC NOTE 3.500 6/0IDCC200,000$23,4860.35%
59SELECT SECTOR SPDR TR ENERGY81369Y506259,224$23,4310.35%
60GREEN PLAINS INC NOTE 2.250 3/1GPRE200,000$23,3000.34%
61SPDR DOW JONES INDL AVERAGE UT SER 178467X10968,767$23,0340.34%
62TJX COS INC NEW COM872540109251,161$22,3230.33%
63MODERNA INC COMMRNA212,667$21,9660.32%
64WOLFSPEED INC NOTE 1.750 5/0WOLF200,000$21,6850.32%
65KLA CORP COM NEWKLAC46,490$21,3230.31%
66GOLDMAN SACHS GROUP INC COMGSCE65,872$21,3140.31%
67BANK AMERICA CORP COM060505104777,071$21,2760.31%
68NASDAQ INC COMNDAQ437,768$21,2710.31%
69MERCK & CO INC COMMRK200,702$20,6620.30%
70TRACTOR SUPPLY CO COMTSCO100,513$20,4090.30%
71SCHLUMBERGER LTD COM STKSLB349,836$20,3950.30%
72JPMORGAN CHASE & COVYLD904,800$20,0340.30%
73REGENERON PHARMACEUTICALS COMREGN24,141$19,8670.29%
74GENERAL MLS INC COM370334104309,778$19,8230.29%
75SELECT SECTOR SPDR TR TECHNOLOGY81369Y803119,092$19,5230.29%
76LIBERTY MEDIA CORP DEL NOTE 2.250 8/1FWONB200,000$19,5000.29%
77TARGET CORP COMTGT176,073$19,4680.29%
78ACCENTURE PLC IRELAND SHS CLASS AACN63,198$19,4090.29%
79CITIGROUP INCC-PR3,603,400$19,3210.29%
80ADVANCED MICRO DEVICES INCAMD1,743,100$19,2470.28%
81AKAMAI TECHNOLOGIES INC COMAKAM179,669$19,1420.28%
82VANECK ETF TRUST92189F9061,698,800$19,0460.28%
83VARONIS SYS INC NOTE 1.250 8/1VRNS160,000$18,7320.28%
84SNAP INC CL ASNAP2,074,767$18,4860.27%
85APPLIED MATLS INC COM038222105132,842$18,3920.27%
86T-MOBILE US INCTMUSZ906,000$18,3480.27%
87VERIZON COMMUNICATIONS INC COMVZ557,442$18,0670.27%
88MSCI INC COMMSCI34,965$17,9400.26%
89PEPSICO INC COMPEP105,520$17,8790.26%
90TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100205,458$17,8540.26%
91BANK AMERICA CORP0605059549,716,000$17,7520.26%
92ISHARES TR RUS 2000 VAL ETF464287630130,357$17,6700.26%
93VMWARE INC CL A COM928563402106,049$17,6550.26%
94ISHARES TR CORE S&P SCP ETF464287804185,966$17,5420.26%
95APPLE INCAAPL2,655,600$17,4710.26%
96ACTIVISION BLIZZARD INC COM00507V109184,732$17,2960.26%
97SOUTHERN CO COMSOMN265,059$17,1550.25%
98ISHARES TR IBOXX HI YD ETF464288513232,464$17,1370.25%
99JOHNSON CTLS INTL PLCG51502105317,839$16,9120.25%
100KELLANOVA COMBEKE283,715$16,8840.25%
101ISHARES TR SHORT TREAS BD464288679150,586$16,6350.25%
102STELLANTIS N.VSTLA867,691$16,5990.24%
103ISHARES TR 1 3 YR TREAS BD464287457202,907$16,4290.24%
104ALIBABA GROUP HLDG LTDBBAAY1,667,100$16,1240.24%
105ISHARES TR CHINA LG-CAP ETF464287184607,660$16,1210.24%
106AMERICAN EXPRESS CO COMAXP107,754$16,0760.24%
107CENCORA INC COMCOR89,075$16,0310.24%
108TEXAS INSTRS INC COM88250810499,581$15,8340.23%
109COSTCO WHSL CORP NEW COM22160K10527,863$15,7410.23%
110SELECT SECTOR SPDR TR SBI CONS DISCR81369Y40797,417$15,6820.23%
111GENERAL ELECTRIC CO COM NEW369604301139,794$15,4540.23%
112NXP SEMICONDUCTORS N V COMNXPI77,104$15,4150.23%
113SPDR SER TR S&P RETAIL ETF78464A714253,221$15,4110.23%
114JD.COM INC SPON ADR CL AJDCMF526,383$15,3340.23%
115NETFLIX INC COMNFLX40,491$15,2890.23%
116UNITEDHEALTH GROUP INC COMUNH29,422$14,8340.22%
117BRISTOL-MYERS SQUIBB CO COMCELG-RI252,247$14,6400.22%
118ON SEMICONDUCTOR CORP COMON157,011$14,5940.22%
119COMCAST CORP NEW CL ACCZ321,059$14,2360.21%
120CISCO SYS INC COMCSCO263,190$14,1490.21%
121ZILLOW GROUP INCZ1,185,000$14,1180.21%
122SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209106,352$13,6920.20%
123ZOETIS INC CL AZTS77,059$13,4070.20%
124MOTOROLA SOLUTIONS INC COM NEWMSI48,481$13,1980.19%
125PROLOGIS INC. COMPLDGP117,371$13,1700.19%
126HUMANA INC COMHUM27,058$13,1640.19%
127DANAHER CORPORATION COM23585110253,009$13,1520.19%
128WIPRO LTD SPON ADR 1 SHWIT2,716,719$13,1490.19%
129SPIRIT AIRLS INC COM848577102790,910$13,0500.19%
130ROPER TECHNOLOGIES INC COMROP26,914$13,0340.19%
131THE CIGNA GROUP COM12552310045,437$12,9980.19%
132WAYFAIR INC CL AW214,195$12,9740.19%
133KINDER MORGAN INC DEL COMEP-PC769,080$12,7510.19%
134COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH188,155$12,7460.19%
135ORACLE CORP COMORCL-PD117,798$12,4770.18%
136JPMORGAN CHASE & CO COMVYLD85,971$12,4680.18%
137TRANSOCEAN LTD REGRIG1,515,174$12,4400.18%
138SPLUNK INC COM84863710484,479$12,3550.18%
139ISHARES TR RUS 1000 ETF46428762251,364$12,0660.18%
140ISHARES TR 7-10 YR TRSY BD464287440129,681$11,8770.18%
141AFLAC INC COMAFL153,102$11,7510.17%
142PAYPAL HLDGS INC COMPYPL199,727$11,6760.17%
143EDISON INTL COM281020107183,705$11,6270.17%
144HDFC BANK LTD SPONSORED ADSHDB196,666$11,6050.17%
145LAZARD LTD SHS ALAZ369,950$11,4720.17%
146IRON MTN INC DEL COM46284V101192,518$11,4450.17%
147AMGEN INC COMAMGN42,449$11,4090.17%
148LULULEMON ATHLETICA INC COMLULU29,542$11,3920.17%
149CHARTER COMMUNICATIONS INC N16119P908233,000$11,3840.17%
150SELECT SECTOR SPDR TR SBI MATERIALS81369Y100144,337$11,3380.17%
151RTX CORPORATION COMRTX154,741$11,1370.16%
152STATE STR CORP COMSTT-PG165,027$11,0500.16%
153ADOBE INC COMADBE21,301$10,8610.16%
154META PLATFORMS INCMETA1,256,300$10,8340.16%
155AMERICAN AIRLS GROUP INC COM02376R102841,682$10,7820.16%
156QUALCOMM INC COMQCOM96,106$10,6740.16%
157MICRON TECHNOLOGY INC COMMU156,539$10,6490.16%
158WEST PHARMACEUTICAL SVSC INC COM95530610528,288$10,6140.16%
159VANGUARD INDEX FDS S&P 500 ETF92290836326,930$10,5750.16%
160IDEXX LABS INC COM45168D10424,171$10,5690.16%
161T-MOBILE US INC COMTMUSZ74,947$10,4960.15%
162ZSCALER INC COMZS66,427$10,3350.15%
163PPL CORP COMPPLC437,673$10,3120.15%
164AMC ENTMT HLDGS INC CL A00165C3021,274,309$10,1820.15%
165ISHARES SILVER TR ISHARESSLV495,918$10,0870.15%
166AERCAP HOLDINGS NVAER159,698$10,0080.15%
167FORD MTR CO DEL COM345370860777,055$9,6510.14%
168SEA LTDSE1,595,000$9,6210.14%
169PACCAR INC COMPCAR112,689$9,5810.14%
170ISHARES TR IBOXX INV CP ETF46428724293,433$9,5320.14%
171FIDELITY NATL INFORMATION SV COM31620M106169,412$9,3630.14%
172CINEMARK HLDGS INC COMCNK495,495$9,0920.13%
173MARATHON PETE CORP COMMARA59,928$9,0700.13%
174AUTODESK INC COMADSK43,815$9,0660.13%
175SELECT SECTOR SPDR TR INDL81369Y70489,088$9,0320.13%
176SHOPIFY INC CL ASHOP160,496$8,9910.13%
177BLOCK INC CL ABSQKZ202,287$8,9530.13%
178MONGODB INC NOTE 0.250 1/1MDB51,750$8,8090.13%
179SEA LTD NOTE 2.37512/0SE92,940$8,7830.13%
180MICROSOFT CORPMSFT661,500$8,7750.13%
181DATADOG INC CL A COMDDOG96,290$8,7710.13%
182HOWMET AEROSPACE INC COMHWM188,417$8,7140.13%
183AGILENT TECHNOLOGIES INC COMA77,679$8,6860.13%
184ISHARES INC MSCI SINGPOR ETF46434G780466,056$8,5520.13%
185LAS VEGAS SANDS CORP COMLVS184,509$8,4580.12%
186INTEL CORP COMINTC237,892$8,4570.12%
187CHENIERE ENERGY INC COM NEWLNG50,729$8,4190.12%
188ISHARES INC MSCI HONG KG ETF464286871487,977$8,3690.12%
189PENTAIR PLCPNR128,642$8,3300.12%
190SEA LTDSE902,500$8,3290.12%
191PROSHARES TR SP500 EX FINLS74347B57390,000$8,3220.12%
192ALTRIA GROUP INC COMMO197,615$8,3100.12%
193SPLUNK INC8486379041,012,200$8,2620.12%
194BLACKSTONE INC COMBX77,070$8,2570.12%
195KRAFT HEINZ CO COMKHC239,341$8,0510.12%
196BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A22,893$8,0190.12%
197HUBSPOT INC COMHUBS16,157$7,9570.12%
198TELEDYNE TECHNOLOGIES INC COMTDY19,408$7,9300.12%
199SOUTHWEST GAS HLDGS INC COMSWX131,152$7,9230.12%
200ON SEMICONDUCTOR CORP NOTE 1.62510/1ON17,550$7,9160.12%
201ISHARES TR 20 YR TR BD ETF46428743288,625$7,8600.12%
202INTUIT COMINTU15,355$7,8450.12%
203INFOSYS LTD SPONSORED ADRINFY457,510$7,8280.12%
204CVS HEALTH CORP COMCVS111,567$7,7900.11%
205MICROCHIP TECHNOLOGY INC. COMMCHPP99,103$7,7350.11%
206SELECT SECTOR SPDR TR COMMUNICATION81369Y852117,375$7,6960.11%
207CITIGROUP INC COM NEWC-PR186,440$7,6680.11%
208THERMO FISHER SCIENTIFIC INC COMTMO14,999$7,5920.11%
209KROGER CO COMKR168,019$7,5190.11%
210JPMORGAN CHASE & COVYLD2,162,500$7,5110.11%
211SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$7,4100.11%
212ROYAL CARIBBEAN GROUP NOTE 6.000 8/1780153BQ437,000$7,3980.11%
213NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206126,018$7,3780.11%
214CF INDS HLDGS INC COM12526910084,559$7,2500.11%
215FIRST HORIZON CORPORATION COMFHN-PH657,687$7,2480.11%
216VALE S AVALE1,650,000$7,2220.11%
217DEVON ENERGY CORP NEW COM25179M103151,305$7,2170.11%
218PROSHARES TR SP500 EX TECH74347B557100,000$7,0960.10%
219NORTHROP GRUMMAN CORP COMNOC16,068$7,0730.10%
220SELECT SECTOR SPDR TR81369Y903274,400$7,0130.10%
221PALO ALTO NETWORKS INC COMPANW29,903$7,0100.10%
222SPDR SER TR S&P OILGAS EXP78468R55647,144$6,9730.10%
223NCL CORP LTD NOTE 1.125 2/162886HBD283,070$6,9470.10%
224SPDR INDEX SHS FDS EURO STOXX 5078463X202164,766$6,9220.10%
225CROWDSTRIKE HLDGS INC CL ACRWD41,103$6,8800.10%
226CLOROX CO DEL COMCLX52,426$6,8710.10%
227QUANTA SVCS INC COM74762E10236,412$6,8120.10%
228BOOKING HOLDINGS INC COMBKNG2,186$6,7420.10%
229ZSCALER INC NOTE 0.125 7/0ZS55,000$6,6910.10%
230CAPITAL ONE FINL CORP COM14040H10568,707$6,6680.10%
231BLACKROCK INC COMBLK10,295$6,6560.10%
232APELLIS PHARMACEUTICALS INC COMAPLS174,569$6,6410.10%
233CHEVRON CORP NEW COMCVX39,094$6,5920.10%
234ASTRAZENECA PLC SPONSORED ADRAZN97,210$6,5830.10%
235JOHNSON & JOHNSON COMJNJ42,188$6,5710.10%
236FISERV INC COMFISV57,982$6,5500.10%
237NVIDIA CORPORATIONNVDA797,000$6,5480.10%
238NEXTERA ENERGY INC COMNEE-PW113,472$6,5010.10%
239NETFLIX INCNFLX443,700$6,4900.10%
240AMAZON COM INCAMZN2,211,500$6,4380.10%
241ARGENX SE SPONSORED ADRARGX13,051$6,4160.09%
242ARISTA NETWORKS INC COMANET34,802$6,4010.09%
243LENNAR CORP CL ALEN-B56,603$6,3530.09%
244BROADCOM INCAVGO45,100$6,3240.09%
245BOOKING HOLDINGS INC NOTE 0.750 5/0BKNG37,320$6,2810.09%
246SELECT SECTOR SPDR TR FINANCIAL81369Y605189,039$6,2700.09%
247C3 AI INC CL AAI244,908$6,2500.09%
248INTUITIVE SURGICAL INC COM NEWISRG21,304$6,2270.09%
249CSX CORP COMCSX202,128$6,2150.09%
250MOBILEYE GLOBAL INC COMMON CLASS AMBLY149,565$6,2140.09%
251CANADIAN PACIFIC KANSAS CITY COMCP83,463$6,2100.09%
252ETSY INCETSY1,577,100$6,1940.09%
253KRANESHARES TR CSI CHI INTERNET500767306225,099$6,1610.09%
254MORGAN STANLEY COM NEWMS-PQ75,301$6,1500.09%
255WISDOMTREE TR JAPN HEDGE EQTWT69,566$6,1390.09%
256FERGUSON PLC NEWG3421J10637,284$6,1320.09%
257XPENG INC ADSXPNGF326,288$5,9910.09%
258SPDR SER TR S&P BK ETF78464A797162,255$5,9790.09%
259COCA-COLA EUROPACIFIC PARTNECCEP95,231$5,9500.09%
260WELLS FARGO CO NEW COM949746101145,299$5,9370.09%
261SUNCOR ENERGY INC NEW COMSU170,846$5,8740.09%
262MARSH & MCLENNAN COS INC COM57174810230,769$5,8550.09%
263LIBERTY MEDIA CORP DEL COM LBTY SRM S AFWONB226,773$5,7710.09%
264NIO INC SPON ADSNIOIF630,470$5,6990.08%
265OWENS CORNING NEW COMOC41,189$5,6190.08%
266SALESFORCE INC COMCRM27,646$5,6060.08%
267SPDR S&P 500 ETF TRSPY372,000$5,5950.08%
268HCA HEALTHCARE INC COMHCA22,714$5,5870.08%
269LEIDOS HOLDINGS INC COMLDOS60,573$5,5820.08%
270ISHARES TR S&P 500 VAL ETF46428740836,259$5,5780.08%
271EATON CORP PLCETN26,124$5,5720.08%
272HEALTHPEAK PROPERTIES INC COMDOC303,061$5,5640.08%
273PARKER-HANNIFIN CORP COMPH14,279$5,5620.08%
274INSMED INC NOTE 0.750 6/0INSM53,990$5,4570.08%
275SIRIUS XM HOLDINGS INC COMSIRI1,204,780$5,4460.08%
276COINBASE GLOBAL INC COM CL ACOIN72,145$5,4170.08%
277AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0AKAM45,000$5,3560.08%
278OGE ENERGY CORP COMOGE158,742$5,2910.08%
279INSULET CORP COMPODD32,748$5,2230.08%
280GILEAD SCIENCES INC COMGILD69,390$5,2000.08%
281QUEST DIAGNOSTICS INC COMDGX42,504$5,1800.08%
282ENERGY TRANSFER L P COM UT LTD PTNET-PI368,239$5,1660.08%
283NCL CORP LTD NOTE 5.375 8/062886HAX944,880$5,1340.08%
284PULTE GROUP INC COM74586710168,807$5,0950.08%
285CAMECO CORP COMCCJ128,143$5,0800.07%
286SPDR INDEX SHS FDS DJ INTL RL ETF78463X863213,300$5,0720.07%
287HORIZON THERAPEUTICS PUB LG4618810143,613$5,0460.07%
288WNS HLDGS LTD SPON ADR92932M10173,574$5,0370.07%
289DUPONT DE NEMOURS INC COMDD67,418$5,0290.07%
290ESSENTIAL UTILS INC COM29670G102145,659$5,0000.07%
291ZILLOW GROUP INC CL C CAP STKZ108,207$4,9950.07%
292DROPBOX INC NOTE 3/0DBX53,000$4,9950.07%
293LAMB WESTON HLDGS INC COMLW53,965$4,9900.07%
294WALMART INC COMWMT31,172$4,9850.07%
295PALO ALTO NETWORKS INCPANW2,525,600$4,9550.07%
296CORCEPT THERAPEUTICS INC COMCORT181,625$4,9480.07%
297ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT59,055$4,9380.07%
298GLAUKOS CORP COMGKOS65,582$4,9350.07%
299CROWN CASTLE INC COMCCI53,182$4,8940.07%
300BOX INC NOTE 1/1BXCAP45,000$4,8890.07%
301CAMPBELL SOUP CO COMCPB118,879$4,8840.07%
302WISDOMTREE TR INDIA ERNGS FDWT132,480$4,8700.07%
303GXO LOGISTICS INCORPORATED COMMON STOCKGXO82,965$4,8660.07%
304SHIFT4 PMTS INC NOTE 12/182452JAB549,170$4,8590.07%
305CYBERARK SOFTWARE LTD NOTE 11/123248VAB142,000$4,8520.07%
306MOLINA HEALTHCARE INC COMMOH14,713$4,8240.07%
307VICI PPTYS INC COM925652109165,665$4,8210.07%
308VERTEX PHARMACEUTICALS INC COMVRTX13,696$4,7630.07%
309SELECT SECTOR SPDR TR RL EST SEL SEC81369Y860139,216$4,7430.07%
310WASTE CONNECTIONS INC COMWCN35,251$4,7340.07%
311BOEING CO COMBA-PA24,675$4,7300.07%
312AMER STATES WTR CO COM02989910159,616$4,6910.07%
313GLOBAL E ONLINE LTDGLBE118,010$4,6900.07%
314NIKE INC CL BNKE48,974$4,6830.07%
315ABBOTT LABS COMABLZF48,207$4,6690.07%
316HEICO CORP NEW CL AHEI-A36,072$4,6610.07%
317MONGODB INC CL AMDB13,465$4,6570.07%
318BADGER METER INC COMBMI32,284$4,6450.07%
319FORTIVE CORP COMFTV62,144$4,6090.07%
320PGT INNOVATIONS INC COM69336V101165,802$4,6010.07%
321CASSAVA SCIENCES INC COM14817C107276,432$4,6000.07%
322VISA INC COM CL AV19,950$4,5890.07%
323BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0BMRN46,800$4,5880.07%
324ETSY INC COMETSY70,978$4,5840.07%
325ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1ALNY49,350$4,5800.07%
326BENTLEY SYS INC NOTE 0.125 1/1BSY46,710$4,5660.07%
327INTERCONTINENTAL EXCHANGE IN COM45866F10441,486$4,5640.07%
328GENERAL MTRS CO COM37045V100137,550$4,5350.07%
329VANECK ETF TRUST92189F9561,578,200$4,5330.07%
330WHEATON PRECIOUS METALS CORP COMWPM111,628$4,5270.07%
331AFFIRM HLDGS INC NOTE 11/1AFRM60,400$4,5200.07%
332CALIFORNIA WTR SVC GROUP COM13078810295,226$4,5050.07%
333CHORD ENERGY CORPORATION COM NEWCHRD27,597$4,4730.07%
334PROTHENA CORP PLCPRTA92,494$4,4630.07%
335DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ252,993$4,4480.07%
336KINROSS GOLD CORP COMKGCRF974,588$4,4440.07%
337PLUG POWER INC COM NEWPLUG583,938$4,4380.07%
338SAREPTA THERAPEUTICS INC NOTE 1.250 9/1SRPT39,100$4,4330.07%
339CONSTELLATION ENERGY CORP COMCEG40,621$4,4310.07%
340DEXCOM INC COMDXCM47,447$4,4270.07%
341AUTOMATIC DATA PROCESSING IN COMADP18,344$4,4130.07%
342MARVELL TECHNOLOGY INC COMMRVL81,205$4,3960.06%
343SYNOPSYS INC COMSNPS9,537$4,3770.06%
344SPDR SER TR S&P REGL BKG78464A698104,403$4,3610.06%
345NATERA INC COMNTRA97,973$4,3350.06%
346WELLTOWER INC COMWELL52,835$4,3280.06%
347WESTERN ALLIANCE BANCORP COMWAL-PA93,890$4,3160.06%
348GRAB HOLDINGS LIMITED CLASS A ORDGRABW1,219,223$4,3160.06%
349REPLIGEN CORP COMRGEN27,115$4,3120.06%
350UNION PAC CORP COMUNP21,136$4,3040.06%
351SCHWAB CHARLES CORP COMSCHW-PJ77,976$4,2810.06%
352MASCO CORP COMMAS80,050$4,2790.06%
353ANALOG DEVICES INC COMADI24,396$4,2710.06%
354YUM BRANDS INC COMYUM34,163$4,2680.06%
355BIOGEN INC COMBIIB16,566$4,2580.06%
356SHERWIN WILLIAMS CO COMSHW16,644$4,2450.06%
357MICROSOFT CORPMSFT553,500$4,2440.06%
358REPLIGEN CORP NOTE 0.375 7/1RGEN30,500$4,2330.06%
359TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209413,835$4,2210.06%
360THE TRADE DESK INC COM CL A88339J10553,835$4,2070.06%
361MDU RES GROUP INC COM552690109212,993$4,1700.06%
362VANGUARD INDEX FDS REAL ESTATE ETF92290855355,000$4,1610.06%
363VERISK ANALYTICS INC COMVRSK17,604$4,1590.06%
364MONDELEZ INTL INC CL A60920710559,920$4,1580.06%
365ISHARES TR MSCI INDIA ETF46429B59893,050$4,1150.06%
366GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1GWRE40,000$4,1140.06%
367COGNEX CORP COMCGNX96,680$4,1030.06%
368DARLING INGREDIENTS INC COMDAR78,553$4,1000.06%
369PAYPAL HLDGS INCPYPL825,000$4,0930.06%
370ISHARES TR GLOB HLTHCRE ETF46428732549,500$4,0800.06%
371MCDONALDS CORP COMMCD15,465$4,0740.06%
372SPLUNK INC NOTE 1.125 6/1848637AF143,000$4,0540.06%
373GLOBAL X FDS AUTONMOUS EV ETF37954Y624170,000$3,9930.06%
374DOMINOS PIZZA INC COMDPZ10,495$3,9750.06%
375HOSTESS BRANDS INC CL A44109J106119,202$3,9710.06%
376CNX RES CORP COMCNX175,751$3,9680.06%
377SPS COMM INC COMSPSC23,070$3,9360.06%
378APPLIED INDL TECHNOLOGIES IN COM03820C10525,441$3,9330.06%
379EXTRA SPACE STORAGE INC COMEXR32,265$3,9230.06%
380ALKERMES PLCALKS139,933$3,9200.06%
381CONMED CORP NOTE 2.250 6/1CNMD41,000$3,9170.06%
382AMCOR PLC ORDAMCCF425,587$3,8980.06%
383ARCHER DANIELS MIDLAND CO COMADM51,605$3,8920.06%
384BELLRING BRANDS INC COMMON STOCKBRBR94,130$3,8810.06%
385EXLSERVICE HOLDINGS INC COMEXLS138,293$3,8780.06%
386WASTE MGMT INC DEL COM94106L10925,436$3,8770.06%
387BELDEN INC COMBDC40,036$3,8650.06%
388ISHARES TR RUS 1000 VAL ETF46428759825,461$3,8650.06%
389WEBSTER FINL CORP COM94789010995,819$3,8620.06%
390HILTON GRAND VACATIONS INC COMHGV94,538$3,8480.06%
391EQUITABLE HLDGS INC COMEQH-PC135,392$3,8440.06%
392EQUINIX INC COMEQIX5,274$3,8300.06%
393AVNET INC COMAVT79,410$3,8270.06%
394COCA COLA COKO309,400$3,8230.06%
395BANK AMERICA CORP 7.25CNV PFD L0605056823,430$3,8150.06%
396KITE RLTY GROUP TR COM NEW49803T300177,080$3,7930.06%
397EQT CORP COMEQT93,376$3,7890.06%
398RAPID7 INC COMRPD82,500$3,7770.06%
399UNIVERSAL HLTH SVCS INC CL B91390310029,930$3,7630.06%
400FRANCO NEV CORP COMFNV26,410$3,7510.06%
401CHIPOTLE MEXICAN GRILL INC COMCMG2,046$3,7480.06%
402HALOZYME THERAPEUTICS INC NOTE 1.000 8/1HALO39,450$3,7380.06%
403CHARLES RIV LABS INTL INC COM15986410719,040$3,7310.06%
404PPG INDS INC COM69350610728,735$3,7300.06%
405STARBUCKS CORP COMSBUX40,822$3,7260.05%
406ISHARES TR MSCI CHINA ETF46429B67185,802$3,7140.05%
407IMMUNOVANT INC COMIMVT96,703$3,7120.05%
408CONOCOPHILLIPS COMCOP30,917$3,7040.05%
409BOISE CASCADE CO DEL COMBCC35,859$3,6950.05%
410AVERY DENNISON CORP COMAVY20,197$3,6890.05%
411WAYFAIR INC NOTE 1.000 8/1W45,000$3,6830.05%
412INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1IART40,300$3,6820.05%
413VAIL RESORTS INC COMMTN16,562$3,6750.05%
414ENPHASE ENERGY INC NOTE 3/0ENPH43,980$3,6450.05%
415TETRA TECH INC NEW COMTTEK23,970$3,6440.05%
416CYBERARK SOFTWARE LTDM2682V908100,000$3,6400.05%
417RENAISSANCERE HLDGS LTD COMRNR-PG18,352$3,6320.05%
418PDD HOLDINGS INC SPONSORED ADSPDD36,899$3,6190.05%
419BLACKLINE INC NOTE 3/1BL42,000$3,6170.05%
420ISHARES INC MSCI STH AFR ETF46428678095,826$3,6050.05%
421PROSHARES TR SP500 EX HLTH74347B56540,000$3,5950.05%
422DAVITA INC COMDVA38,017$3,5940.05%
423PROGRESSIVE CORP COM74331510325,709$3,5810.05%
424MIDDLEBY CORP COMMIDD27,952$3,5780.05%
425MICRON TECHNOLOGY INCMU1,047,900$3,5670.05%
426CONSTELLATION BRANDS INC CL ASTZ14,118$3,5480.05%
427FUELCELL ENERGY INC COMFCELB2,766,631$3,5410.05%
428EPAM SYS INC COMEPAM13,846$3,5400.05%
429EQUIFAX INC COMEFX19,247$3,5260.05%
430BALCHEM CORP COMBCPC28,407$3,5240.05%
431ALNYLAM PHARMACEUTICALS INC COMALNY19,836$3,5130.05%
432TRAVEL PLUS LEISURE CO COM89416410295,573$3,5100.05%
433COPART INC COMCPRT81,305$3,5030.05%
434CHARTER COMMUNICATIONS INC N16119P958378,500$3,5010.05%
435NISOURCE INC COMNI141,839$3,5010.05%
436WINNEBAGO INDS INC NOTE 1.500 4/0974637AB631,000$3,4970.05%
437NOVARTIS AG SPONSORED ADRNVSEF34,323$3,4960.05%
438SUNSTONE HOTEL INVS INC NEW COM867892101373,064$3,4880.05%
439QUALCOMM INCQCOM462,400$3,4870.05%
440SPDR GOLD TRGLD437,500$3,4790.05%
441RESMED INC COMRSMDF23,506$3,4760.05%
442PARK HOTELS & RESORTS INC COMPK282,034$3,4750.05%
443WATTS WATER TECHNOLOGIES INC CL AWTS20,093$3,4720.05%
444SHUTTERSTOCK INC COMSSTK91,221$3,4710.05%
445GLOBAL X FDS NASDAQ 100 COVER37954Y483206,321$3,4600.05%
446MCKESSON CORP COMMCK7,937$3,4510.05%
447ARROWHEAD PHARMACEUTICALS IN COMARWR128,440$3,4510.05%
448KIRBY CORP COMKEX41,582$3,4430.05%
449CARPENTER TECHNOLOGY CORP COMCRS51,132$3,4370.05%
450TRUIST FINL CORP COM89832Q109119,510$3,4190.05%
451REPUBLIC SVCS INC COM76075910023,934$3,4110.05%
452GOLDMAN SACHS GROUP INCGSCE225,700$3,4070.05%
453BIONTECH SE SPONSORED ADSBNTX31,240$3,3940.05%
454TRAVELERS COMPANIES INC COMTRV20,730$3,3850.05%
455BAIDU INC SPON ADR REP ABAIDF25,184$3,3830.05%
456WALGREENS BOOTS ALLIANCE INC COM931427108152,056$3,3820.05%
457OTIS WORLDWIDE CORP COMOTIS41,963$3,3700.05%
458ONEOK INC NEW COMOKE53,046$3,3650.05%
459BERKSHIRE HATHAWAY INC DELBRK-A147,300$3,3540.05%
460YELP INC CL AYELP80,453$3,3460.05%
461WELLS FARGO CO NEW PERP PFD CNV A9497468043,000$3,3450.05%
462SPROUTS FMRS MKT INC COM85208M10277,463$3,3150.05%
463VERRA MOBILITY CORP CL A COM STKVRRM176,680$3,3040.05%
464FIVE BELOW INC COMFIVE20,489$3,2970.05%
465MARATHON DIGITAL HOLDINGS IN COMMARA387,598$3,2950.05%
466PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408219,551$3,2910.05%
467HOLOGIC INC COMHOLX47,420$3,2910.05%
468LINCOLN ELEC HLDGS INC COM53390010618,074$3,2860.05%
469SAIA INC COMSAIA8,241$3,2850.05%
470AAON INC COM PAR $0.004AAON57,481$3,2690.05%
471ILLINOIS TOOL WKS INC COM45230810914,182$3,2660.05%
472SMART GLOBAL HLDGS INCPENG133,768$3,2570.05%
473LOCKHEED MARTIN CORP COMLMT7,956$3,2540.05%
474LIBERTY MEDIA CORP DEL COM LBTY LIV S CFWONB101,212$3,2490.05%
475NIKOLA CORP COMNODK2,066,384$3,2440.05%
476KINSALE CAP GROUP INC COM49714P1087,801$3,2310.05%
477MEDTRONIC PLCMDT40,817$3,1980.05%
478VALERO ENERGY CORP COMVLO22,569$3,1980.05%
479AMERICAN WTR WKS CO INC NEW COM03042010325,821$3,1970.05%
480PALANTIR TECHNOLOGIES INC CL APLTR199,082$3,1850.05%
481DENBURY INC COM24790A10132,497$3,1850.05%
482VERTIV HOLDINGS CO COM CL AVRT85,595$3,1840.05%
483HUNTINGTON INGALLS INDS INC COM44641310615,554$3,1820.05%
484ROLLINS INC COMROL85,184$3,1800.05%
485XCEL ENERGY INC COMXELLL55,253$3,1620.05%
486MATTEL INC COMMAT142,816$3,1460.05%
487TRI POINTE HOMES INC COMTPH115,012$3,1460.05%
488RAPID7 INC NOTE 0.250 3/1RPD37,000$3,1320.05%
489BILL HOLDINGS INC NOTE 4/0BILL38,710$3,1210.05%
490SLM CORP COMSLMBP228,743$3,1150.05%
491FLOWSERVE CORP COMFLS78,225$3,1110.05%
492TE CONNECTIVITY LTDTEL25,183$3,1110.05%
493ISHARES TR ISHARES BIOTECH46428755625,419$3,1080.05%
494CADENCE DESIGN SYSTEM INC COMCDNS13,255$3,1060.05%
495LYONDELLBASELL INDUSTRIES N SHS - A -LYB32,800$3,1060.05%
496DELTA AIR LINES INC DEL COM NEWDAL83,663$3,0960.05%
497INTRA-CELLULAR THERAPIES INC COM46116X10159,439$3,0960.05%
498UNITED THERAPEUTICS CORP DEL COMUTHR13,698$3,0940.05%
499SSR MINING IN NOTE 2.500 4/0SSRGF30,000$3,0940.05%
500OLD DOMINION FREIGHT LINE IN COMODFL7,529$3,0800.05%