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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 2024 · Filed January 17, 2025 · Accession 0001313360-25-000001

Total Value
$24.4M
Positions
3,101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL14,569,726$3.6M15.82%
2BROADCOM INC COMAVGO15,681,565$3.6M15.76%
3ALPHABET INC CAP STK CL AGOOG13,946,424$2.6M11.44%
4META PLATFORMS INC CL AMETA3,154,642$1.8M8.01%
5ALPHABET INC CAP STK CL CGOOG4,063,570$773,8663.35%
6PALO ALTO NETWORKS INC COMPANW2,287,730$416,2751.80%
7UNITEDHEALTH GROUP INC COMUNH624,203$315,7591.37%
8MICROSOFT CORP COMMSFT577,602$243,4591.06%
9ROYAL CARIBBEAN GROUP COMV7780T103950,672$219,3110.95%
10INVESCO QQQ TR UNIT SER 1IVZ400,090$204,5380.89%
11TESLA INCTSLA1,256,400$168,3950.73%
12SPDR S&P 500 ETF TR TR UNITSPY267,758$156,9280.68%
13SPDR GOLD TR GOLDGLD633,256$153,3300.66%
14MASTERCARD INCORPORATED CL AMA287,620$151,4520.66%
15SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY265,731$151,3550.66%
16UNITED PARCEL SERVICE INC CL BUPS1,153,684$145,4800.63%
17ORACLE CORP COMORCL-PD872,528$145,3980.63%
18INTUIT COMINTU225,822$141,9290.62%
19SPDR DOW JONES INDL AVERAGE UT SER 178467X109309,911$131,8670.57%
20AMERICAN INTL GROUP INC COM NEW0268747841,808,655$131,6700.57%
21BOOKING HOLDINGS INC COMBKNG25,908$128,7220.56%
22ISHARES TR CHINA LG-CAP ETF4642871844,193,345$127,6450.55%
23MICROSTRATEGY INC CL A NEWSTRK411,406$119,1510.52%
24MONDAY COM LTDMNDY476,392$112,1620.49%
25ASML HOLDING N V N Y REGISTRYASMLF156,693$108,6010.47%
26WIX COM LTDWIX471,933$101,2530.44%
27ISHARES TR RUSSELL 2000 ETF464287655454,171$100,3540.44%
28NVIDIA CORPORATION COMNVDA740,413$99,4300.43%
29TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100457,574$90,3660.39%
30UNITED AIRLS HLDGS INC COMUNTCW912,019$88,5570.38%
31NETFLIX INCNFLX336,300$86,6370.38%
32SELECT SECTOR SPDR TR TECHNOLOGY81369Y803368,192$85,6120.37%
33NVIDIA CORPORATIONNVDA3,302,900$79,4230.34%
34EDWARDS LIFESCIENCES CORP COMEW1,012,136$74,9280.32%
35GE AEROSPACE COM NEW369604301445,850$74,3630.32%
36ISHARES SILVER TR ISHARESSLV2,704,391$71,2070.31%
37SELECT SECTOR SPDR TR FINANCIAL81369Y6051,470,862$71,0870.31%
38JONES LANG LASALLE INC COMJLL279,065$70,6430.31%
39CATERPILLAR INC COMCAT194,666$70,6170.31%
40SEA LTDSE2,958,900$70,2680.30%
41COMCAST CORP NEW CL ACCZ1,847,087$69,3210.30%
42CME GROUP INC COMCME291,560$67,7090.29%
43JOHNSON & JOHNSON COMJNJ457,215$66,1220.29%
44FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG366,015$63,5290.28%
45HONEYWELL INTL INC COM438516106271,844$61,4070.27%
46EATON CORP PLCETN177,435$58,8850.26%
47CAPITAL ONE FINL CORP COM14040H105325,378$58,0210.25%
48EVERGY INC COMEVRG921,546$56,7210.25%
49COCA COLA CO COMKO897,764$55,8950.24%
50CYBERARK SOFTWARE LTDM2682V108167,759$55,8890.24%
51VERIZON COMMUNICATIONS INC COMVZ1,324,294$52,9590.23%
52AMAZON COM INC COMAMZN232,972$51,1120.22%
53CELSIUS HLDGS INC COM NEWCELH1,932,813$50,9100.22%
54SCHLUMBERGER LTD COM STKSLB1,315,650$50,4420.22%
55ISHARES ETHEREUM TR46438R1051,971,000$49,8470.22%
56AUTOZONE INC COMAZO14,877$47,6360.21%
57ALIGN TECHNOLOGY INC COMALGN227,083$47,3490.21%
58INVESCO QQQ TRIVZ759,500$45,6770.20%
59ACADIA PHARMACEUTICALS INC COMACAD2,483,731$45,5760.20%
60ISHARES INC MSCI BRAZIL ETF4642864001,882,208$42,3690.18%
61APPLE INCAAPL1,936,500$41,7010.18%
62LAM RESEARCH CORP COMLRCX545,871$39,4280.17%
63VISA INC COM CL AV123,962$39,1770.17%
64CRH PLC ORDCRH422,413$39,0820.17%
65PDD HOLDINGS INC SPONSORED ADSPDD402,178$39,0070.17%
66LUMENTUM HLDGS INC NOTE 1.50012/1LITE265,680$37,2610.16%
67REPUBLIC SVCS INC COM760759100180,778$36,3690.16%
68ZILLOW GROUP INCZ1,155,000$35,8560.16%
69ELECTRONIC ARTS INC COMEA244,608$35,7860.16%
70TESLA INC COMTSLA86,048$34,7500.15%
71GLOBAL E ONLINE LTDGLBE636,393$34,7030.15%
72AMAZON COM INCAMZN964,200$34,4670.15%
73SPDR S&P 500 ETF TRSPY1,007,000$33,8680.15%
74BERKSHIRE HATHAWAY INC DEL CL ABRK-A49$33,3650.14%
75COCA-COLA EUROPACIFIC PARTNECCEP433,121$33,2680.14%
76MOTOROLA SOLUTIONS INC COM NEWMSI71,142$32,8840.14%
77SAREPTA THERAPEUTICS INC NOTE 1.250 9/1SRPT294,530$32,4880.14%
78BAIDU INC SPON ADR REP ABAIDF381,456$32,1610.14%
79KROGER CO COMKR519,039$31,7390.14%
80FEDEX CORP COMFDX110,862$31,1890.14%
81CADENCE DESIGN SYSTEM INC COMCDNS101,659$30,5440.13%
82FUTU HLDGS LTD SPON ADS CL AFUTU374,193$29,9320.13%
83META PLATFORMS INCMETA228,300$29,9210.13%
84CHARTER COMMUNICATIONS INC N CL A16119P10887,036$29,8330.13%
85PNC FINL SVCS GROUP INC COM693475105153,801$29,6610.13%
86LOCKHEED MARTIN CORP COMLMT60,631$29,4630.13%
87RAMBUS INC DEL COMRMBS552,173$29,1880.13%
88ISHARES TR TIPS BD ETF464287176273,930$29,1870.13%
89NVR INC COMNVR3,545$28,9940.13%
90SPDR S&P 500 ETF TRSPY2,558,000$28,6420.12%
91CARNIVAL CORP UNIT 99/99/9999CUKPF1,137,269$28,3410.12%
92UNITED RENTALS INC COMURI40,027$28,1970.12%
93TRANE TECHNOLOGIES PLCTT76,189$28,1400.12%
94PENN ENTERTAINMENT INC COMPENN1,402,889$27,8050.12%
95CRINETICS PHARMACEUTICALS IN COMCRNX542,446$27,7350.12%
96EXTRA SPACE STORAGE INC COMEXR181,513$27,1540.12%
97SEA LTD NOTE 2.37512/0SE213,050$26,9530.12%
98CONSTELLATION ENERGY CORP COMCEG119,198$26,6660.12%
99BAUSCH HEALTH COS INC COM0717341073,301,981$26,6140.12%
100ALPHABET INCGOOG1,477,000$26,2610.11%
101GARMIN LTDGRMN125,276$25,8390.11%
102ACCENTURE PLC IRELAND SHS CLASS AACN71,846$25,2750.11%
103HASHICORP INC COM CL A418100103720,930$24,6630.11%
104MICROSTRATEGY INCSTRK150,200$24,5200.11%
105ISHARES TR4642879554,458,700$23,8660.10%
106BLACKROCK INC COMBLK23,201$23,7840.10%
107SERVICENOW INC COMNOW22,320$23,6620.10%
108BUNGE GLOBAL SA COMBG302,692$23,5370.10%
109H WORLD GROUP LTD NOTE 3.000 5/0HWLDF220,000$23,4170.10%
110BROADCOM INCAVGO630,200$23,1020.10%
111LULULEMON ATHLETICA INC COMLULU60,212$23,0260.10%
112NORTHROP GRUMMAN CORP COMNOC48,826$22,9140.10%
113ARM HOLDINGS PLC SPONSORED ADS042068205184,056$22,7050.10%
114KIMBERLY-CLARK CORP COMKMB172,057$22,5460.10%
115MARRIOTT INTL INC NEW CL A57190320280,782$22,5330.10%
116ISHARES TR4642879051,452,500$22,4400.10%
117CAESARS ENTERTAINMENT INC NE COM12769G100667,726$22,3150.10%
118PHILLIPS 66 COMPSX193,528$22,0490.10%
119AMERICAN EXPRESS CO COMAXP73,387$21,7810.09%
120HOWMET AEROSPACE INC COMHWM198,840$21,7470.09%
121WASTE CONNECTIONS INC COMWCN126,637$21,7280.09%
122CISCO SYS INC COMCSCO358,188$21,2050.09%
123ADVANCED MICRO DEVICES INCAMD2,722,600$21,1250.09%
124CUBESMART COMCUBE488,579$20,9360.09%
125NUCOR CORP COMNUE177,232$20,6850.09%
126DTE ENERGY CO COMDTK170,638$20,6050.09%
127BOSTON SCIENTIFIC CORP COMBSX228,695$20,4270.09%
128CINCINNATI FINL CORP COM172062101140,768$20,2280.09%
129BELLRING BRANDS INC COMMON STOCKBRBR266,533$20,0810.09%
130ROPER TECHNOLOGIES INC COMROP38,259$19,8890.09%
131BANK AMERICA CORP COM060505104451,908$19,8610.09%
132GARTNER INC COMIT40,905$19,8170.09%
133TRUIST FINL CORP COM89832Q109456,816$19,8170.09%
134LENNAR CORP CL ALEN-B144,176$19,6610.09%
135SHELL PLC SPON ADSRYDAF307,440$19,2610.08%
136CLOROX CO DEL COMCLX115,252$18,7180.08%
137STARBUCKS CORP COMSBUX204,711$18,6800.08%
138CITIGROUP INCC-PR725,100$18,5300.08%
139KANZHUN LIMITED SPONSORED ADSBZ1,341,856$18,5180.08%
140KLA CORP COM NEWKLAC28,740$18,1100.08%
141VEECO INSTRS INC DEL NOTE 2.875 6/0922417AJ9150,000$18,0910.08%
142INVESCO QQQ TRIVZ2,346,800$17,9130.08%
143MARA HOLDINGS INC COMMARA1,067,203$17,8970.08%
144THE REALREAL INC COM88339P1011,634,142$17,8610.08%
145CENCORA INC COMCOR79,413$17,8430.08%
146T-MOBILE US INC COMTMUSZ80,753$17,8250.08%
147CROWN CASTLE INC COMCCI194,585$17,6610.08%
148CF INDS HLDGS INC COM125269100206,494$17,6180.08%
149ABBVIE INC COMABBV97,978$17,4110.08%
150ISHARES TR MSCI EMG MKT ETF464287234413,997$17,3130.08%
151BCE INC COM NEWBCPPF745,088$17,2710.07%
152DANAHER CORPORATION COM23585110273,786$16,9380.07%
153EQUINIX INC COMEQIX17,870$16,8490.07%
154US BANCORP DEL COM NEWUSB-PS347,998$16,6450.07%
155AKERO THERAPEUTICS INC COM00973Y108597,993$16,6360.07%
156IDEXX LABS INC COM45168D10440,082$16,5720.07%
157SOUTHWEST AIRLS CO COM844741108492,203$16,5480.07%
158ISHARES TR CORE S&P SCP ETF464287804141,588$16,3140.07%
159CARDINAL HEALTH INC COMCAH137,312$16,2400.07%
160EBAY INC. COMEBAY257,847$15,9740.07%
161DIGITAL RLTY TR INC COM25386810389,879$15,9380.07%
162SELECT SECTOR SPDR TR COMMUNICATION81369Y852163,080$15,7880.07%
163TERADYNE INC COMTER123,839$15,5940.07%
164NVIDIA CORPORATIONNVDA6,535,900$15,5760.07%
165VIKING HOLDINGS LTD ORDVIK352,659$15,5380.07%
166PARKER-HANNIFIN CORP COMPH24,381$15,5070.07%
167COTERRA ENERGY INC COMCTRA595,413$15,2070.07%
168ISHARES TR RUS 1000 VAL ETF46428759881,226$15,0370.07%
169OLD DOMINION FREIGHT LINE IN COMODFL83,890$14,7980.06%
170TRANSOCEAN INC DEB 4.625 9/3RIG108,050$14,7690.06%
171CONSTELLATION BRANDS INC CL ASTZ66,695$14,7400.06%
172ISHARES TR ISHARES SEMICDTR46428752367,952$14,6430.06%
173CITIZENS FINL GROUP INC COMCIA332,912$14,5680.06%
174PULTE GROUP INC COM745867101131,239$14,2920.06%
175BEST BUY INC COMBBY164,908$14,1490.06%
176WILLIS TOWERS WATSON PLC LTDWTW44,831$14,0430.06%
177ASTRAZENECA PLC SPONSORED ADRAZN213,587$13,9940.06%
178CHUBB LIMITED COMCB50,634$13,9900.06%
179SELECT SECTOR SPDR TR SBI CONS DISCR81369Y40761,663$13,8340.06%
180EVERGY INC NOTE 4.50012/1EVRG127,500$13,8250.06%
181SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886182,409$13,8070.06%
182PROGRESSIVE CORP COM74331510356,455$13,5270.06%
183SALESFORCE INCCRM176,900$13,5050.06%
184ENDAVA PLC ADSDAVA430,366$13,2980.06%
185BANK AMERICA CORP0605059044,800,100$13,0430.06%
186PALANTIR TECHNOLOGIES INC CL APLTR172,067$13,0130.06%
187CHECK POINT SOFTWARE TECH LT ORDM2246510469,242$12,9270.06%
188ISHARES TR CORE S&P500 ETF46428720021,873$12,8760.06%
189ISHARES INC MSCI MEXICO ETF464286822273,967$12,8270.06%
190ASHLAND INC COMASH179,151$12,8020.06%
191KINDER MORGAN INC DEL COMEP-PC460,211$12,6100.05%
192VERISK ANALYTICS INC COMVRSK45,379$12,4990.05%
193DAVE & BUSTERS ENTMT INC COM238337109424,967$12,4050.05%
194ISHARES TR 1 3 YR TREAS BD464287457148,379$12,1640.05%
195SALESFORCE INC COMCRM36,305$12,1380.05%
196ROLLINS INC COMROL261,379$12,1150.05%
197ISHARES TR IBOXX HI YD ETF464288513153,162$12,0460.05%
198ISHARES TR 7-10 YR TRSY BD464287440129,562$11,9780.05%
199LINDE PLCLIN27,740$11,6140.05%
200JETBLUE AWYS CORP COM4771431011,470,062$11,5550.05%
201ISHARES TR SHORT TREAS BD464288679104,817$11,5410.05%
202WESTLAKE CORPORATION COMWLK100,127$11,4800.05%
203FORTINET INC COMFTNT121,332$11,4630.05%
204FIRST SOLAR INC COMFSLR64,339$11,3390.05%
205PROSHARES TR SP500 EX FINLS74347B573180,000$11,3300.05%
206KBR INC COMKBR194,800$11,2850.05%
207FRONTIER COMMUNICATIONS PARE COM35909D109321,578$11,1590.05%
208TAIWAN SEMICONDUCTOR MFG LTD874039900234,200$11,1110.05%
209SPIRIT AEROSYSTEMS HLDGS INC COM CL A848574109325,793$11,1030.05%
210PAYPAL HLDGS INCPYPL637,800$11,0860.05%
211TRIPADVISOR INC COMTRIP738,731$10,9110.05%
212CBOE GLOBAL MKTS INC COM12503M10855,330$10,8110.05%
213SMITH A O CORP COMAOS158,374$10,8030.05%
214NETFLIX INC COMNFLX12,081$10,7680.05%
215TESLA INCTSLA4,295,300$10,7030.05%
216AECOM COMACM97,722$10,4390.05%
217SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG2100,390$10,3930.05%
218COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH134,070$10,3100.04%
219ETSY INCETSY899,500$10,2700.04%
220QUALCOMM INC COMQCOM66,337$10,1910.04%
221ISHARES TR CORE US AGGBD ET464287226104,268$10,1040.04%
222GLOBE LIFE INC COMGL-PD88,393$9,8580.04%
223QIAGEN NV SHS NEWQGEN219,704$9,7830.04%
224INTEL CORP COMINTC485,672$9,7380.04%
225VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874153,092$9,7170.04%
226ABRDN PLATINUM ETF TRUST PHYSCL PLATMPPLT115,715$9,6100.04%
227SPDR SER TR S&P BIOTECH78464A870106,106$9,5560.04%
228ISHARES TR MSCI ACWI ETF46428825780,362$9,4430.04%
229PALANTIR TECHNOLOGIES INCPLTR1,388,300$9,4060.04%
230JPMORGAN CHASE & CO.VYLD188,900$9,4040.04%
231BRISTOL-MYERS SQUIBB CO COMCELG-RI166,217$9,4010.04%
232BARRICK GOLD CORP COM067901108601,631$9,3250.04%
233NOVAVAX INC COM NEWNVAX1,158,967$9,3180.04%
234NOVO-NORDISK A S ADRNONOF107,725$9,2670.04%
235TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209418,960$9,2340.04%
236AGNICO EAGLE MINES LTD COMAEM117,942$9,2240.04%
237PROSHARES TR SP500 EX TECH74347B557100,000$9,1560.04%
238CANADIAN NAT RES LTD COM136385101296,424$9,1510.04%
239SOUTHERN COPPER CORP COMSCCO99,606$9,0770.04%
240NXP SEMICONDUCTORS N V COMNXPI43,549$9,0520.04%
241COUPANG INC CL ACPNG407,940$8,9670.04%
242INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ42,280$8,8980.04%
243SBA COMMUNICATIONS CORP NEW CL ASBAC43,509$8,8670.04%
244ENACT HLDGS INC COMACT273,314$8,8500.04%
245MARVELL TECHNOLOGY INC COMMRVL80,072$8,8440.04%
246BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A19,390$8,7890.04%
247HUNTINGTON BANCSHARES INC COMHBANP524,697$8,5370.04%
248JUNIPER NETWORKS INC COM48203R104226,448$8,4800.04%
249METTLER TOLEDO INTERNATIONAL COMMTD6,911$8,4570.04%
250DOORDASH INC CL ADASH50,222$8,4250.04%
251LENNOX INTL INC COM52610710713,783$8,3980.04%
252INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ47,882$8,3900.04%
253AGILENT TECHNOLOGIES INC COMA61,206$8,2220.04%
254MEDPACE HLDGS INC COMMEDP24,593$8,1710.04%
255UNITED PARKS & RESORTS INC COMPRKS145,250$8,1620.04%
256SELECT SECTOR SPDR TR ENERGY81369Y50695,261$8,1600.04%
257GOLDMAN SACHS GROUP INCGSCE230,000$8,1080.04%
258MERCK & CO INC COMMRK81,499$8,1080.04%
259ESSEX PPTY TR INC COM29717810527,860$7,9520.03%
260ZIMMER BIOMET HOLDINGS INC COMZBH75,112$7,9340.03%
261MICROCHIP TECHNOLOGY INC. COMMCHPP137,985$7,9130.03%
262DOMINOS PIZZA INC COMDPZ18,775$7,8810.03%
263DOCUSIGN INC COMDOCU87,550$7,8740.03%
264BOOKING HOLDINGS INCBKNG8,100$7,8650.03%
265SUNOPTA INC COMSTKL1,012,814$7,7990.03%
266FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM715,426$7,7410.03%
267CBRE GROUP INC CL ACBRE58,746$7,7130.03%
268COSTCO WHSL CORP NEW22160K905125,100$7,6140.03%
269F5 INC COMFFIV30,087$7,5660.03%
270COGENT BIOSCIENCES INC COMCOGT964,712$7,5250.03%
271AKAMAI TECHNOLOGIES INCAKAM1,047,100$7,4930.03%
272PVH CORPORATION COMPVH70,727$7,4790.03%
273PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408579,270$7,4490.03%
274HESS CORP COMHESM54,831$7,2930.03%
275ELASTIC N V ORDESTC73,611$7,2930.03%
276JD.COM INC SPON ADS CL AJDCMF209,759$7,2720.03%
277PALO ALTO NETWORKS INCPANW1,840,400$7,2720.03%
278ISHARES TR 20 YR TR BD ETF46428743281,228$7,0940.03%
279DIAMONDBACK ENERGY INC COMFANG43,043$7,0520.03%
280RITHM CAPITAL CORP COM NEWRITM-PF647,970$7,0180.03%
281INCYTE CORP COMINCY99,407$6,8660.03%
282TOLL BROTHERS INC COMTOL54,495$6,8640.03%
283ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ367,234$6,7200.03%
284VANGUARD INDEX FDS S&P 500 ETF92290836312,455$6,7110.03%
285D R HORTON INC COM23331A10947,984$6,7090.03%
286BLACKSTONE INC COMBX38,861$6,7000.03%
287BANK AMERICA CORP0605059545,309,000$6,6410.03%
288SELECT SECTOR SPDR TR SBI CONS STPLS81369Y30883,453$6,5600.03%
289AMERICAN ELEC PWR CO INC COM02553710170,998$6,5480.03%
290AMERICAN TOWER CORP NEW COM03027X10035,471$6,5060.03%
291YUM CHINA HLDGS INC COMYUMC134,781$6,4920.03%
292SHIFT4 PMTS INC NOTE 12/182452JAB547,420$6,4400.03%
293ARK ETF TR INNOVATION ETF00214Q104112,267$6,3730.03%
294APOLLO GLOBAL MGMT INC COM03769M10638,538$6,3650.03%
295INVESCO EXCH TRADED FD TR II INVESCO PHLX SMIVZ161,130$6,3200.03%
296INTUITIVE SURGICAL INCISRG61,800$6,2650.03%
297DOLLAR TREE INC COMDLTR83,557$6,2620.03%
298INSULET CORP COMPODD23,892$6,2370.03%
299APPLIED MATLS INC COM03822210538,344$6,2360.03%
300WEC ENERGY GROUP INC COMWEC65,913$6,1980.03%
301AKAMAI TECHNOLOGIES INC COMAKAM64,766$6,1950.03%
302BERKLEY W R CORP COMWRB-PH105,775$6,1900.03%
303GOLDMAN SACHS GROUP INC COMGSCE10,800$6,1840.03%
304WALMART INC COMWMT68,422$6,1820.03%
305SHOPIFY INC CL ASHOP58,100$6,1780.03%
306LINDSAY CORP COMLNN52,138$6,1680.03%
307WARNER BROS DISCOVERY INC COM SER AWBD580,655$6,1380.03%
308HESS MIDSTREAM LP CL AHESM165,388$6,1240.03%
309SEA LTDSE1,517,000$6,1230.03%
310SMURFIT WESTROCK PLCSW113,515$6,1140.03%
311T-MOBILE US INCTMUSZ369,500$6,0970.03%
312CINEMARK HLDGS INC NOTE 4.500 8/1CNK27,880$6,0680.03%
313BRIXMOR PPTY GROUP INC COM11120U105217,433$6,0530.03%
314CHIPOTLE MEXICAN GRILL INC COMCMG100,075$6,0350.03%
315COPART INC COMCPRT104,015$5,9690.03%
316BANK NEW YORK MELLON CORP COM06405810077,539$5,9570.03%
317ANTERO MIDSTREAM CORP COMAM393,806$5,9430.03%
318TASKUS INC CLASS A COMTASK350,719$5,9410.03%
319ELI LILLY & COLLY171,300$5,9400.03%
320MICROSOFT CORPMSFT346,200$5,9210.03%
321KENVUE INC COMKVUE276,050$5,8940.03%
322OMNICOM GROUP INC COMOMC68,420$5,8870.03%
323NOV INC COMNOV397,149$5,7980.03%
324ACM RESH INC COM CL A00108J109382,905$5,7820.03%
325ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF295,725$5,7810.03%
326ISHARES TR CORE S&P MCP ETF46428750791,336$5,6910.02%
327COREBRIDGE FINL INC COM21871X109189,561$5,6740.02%
328APPLE INCAAPL1,901,800$5,6110.02%
329PROSHARES TR II ULTRA VIX SHORT74347Y755270,039$5,5950.02%
330SONOCO PRODS CO COM835495102113,421$5,5410.02%
331GOOSEHEAD INS INC COM CL AGSHD51,662$5,5390.02%
332THERMO FISHER SCIENTIFIC INC COMTMO10,640$5,5350.02%
333INTERNATIONAL BUSINESS MACHSINTR743,100$5,4710.02%
334AFFILIATED MANAGERS GROUP IN COMMGRE29,558$5,4660.02%
335ZIM INTEGRATED SHIPPING SERVZIM252,820$5,4280.02%
336ISHARES INC MSCI JPN ETF NEW46434G82280,851$5,4250.02%
337PINNACLE WEST CAP CORP COMPNW63,708$5,4010.02%
338CSX CORP COMCSX167,306$5,3990.02%
339DOMINION ENERGY INC COMD98,411$5,3000.02%
340SHERWIN WILLIAMS CO COMSHW15,346$5,2170.02%
341LENDINGCLUB CORP COM NEWLC318,745$5,1600.02%
342BERKSHIRE HATHAWAY INC DELBRK-A165,100$5,1470.02%
343AMEDISYS INC COM02343610856,254$5,1070.02%
344LI AUTO INC SPONSORED ADSLAAOF212,415$5,0960.02%
345ARRAY TECHNOLOGIES INC COMARRY843,414$5,0940.02%
346PROSHARES TR SP500 EX HLTH74347B56580,000$5,0920.02%
347AMDOCS LTDDOX59,782$5,0900.02%
348CMS ENERGY CORP COMCMS-PC76,346$5,0880.02%
349GE VERNOVA INC COMGEV15,364$5,0540.02%
350NIO INC SPON ADSNIOIF1,151,011$5,0180.02%
351SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20936,226$4,9840.02%
352VANECK ETF TRUST GOLD MINERS ETF92189F106146,634$4,9720.02%
353MONGODB INCMDB161,600$4,9570.02%
354BLACK HILLS CORP COMBKH84,634$4,9530.02%
355VANGUARD INDEX FDS REAL ESTATE ETF92290855355,033$4,9020.02%
356GUIDEWIRE SOFTWARE INC COMGWRE29,000$4,8890.02%
357KEYSIGHT TECHNOLOGIES INC COMKEYS30,234$4,8560.02%
358PHILIP MORRIS INTL INC COM71817210939,841$4,7950.02%
359FLOWSERVE CORP COMFLS82,946$4,7710.02%
360ADOBE INC COMADBE10,721$4,7670.02%
361S&P GLOBAL INC COMSPGI9,508$4,7350.02%
362ERIE INDTY CO CL A29530P10211,478$4,7320.02%
363INSULET CORP NOTE 0.375 9/0PODD37,380$4,7310.02%
364BIONTECH SE SPONSORED ADSBNTX41,470$4,7260.02%
365STANLEY BLACK & DECKER INC COMSWK58,580$4,7030.02%
366DIGITALOCEAN HLDGS INC COMDOCN137,212$4,6750.02%
367ASCENDIS PHARMA A/S SPONSORED ADRASND33,944$4,6730.02%
368CELLEBRITE DI LTD ORDINARY SHARESCLBT209,529$4,6160.02%
369MODERNA INC COMMRNA109,761$4,5640.02%
370REVVITY INC COMRVTY40,568$4,5280.02%
371SNOWFLAKE INC CL ASNOW28,902$4,4630.02%
372PTC INC COMPTC24,143$4,4390.02%
373ON SEMICONDUCTOR CORP COMON70,225$4,4280.02%
374AERCAP HOLDINGS NVAER46,261$4,4270.02%
375BJS WHSL CLUB HLDGS INC COM05550J10149,517$4,4240.02%
376IDACORP INC COMIDA40,348$4,4090.02%
377ACADIA HEALTHCARE COMPANY IN COMACHC110,866$4,3960.02%
378RESMED INC COMRSMDF19,100$4,3680.02%
379CONOCOPHILLIPS COMCOP43,650$4,3290.02%
380FRANCO NEV CORP COMFNV36,643$4,3090.02%
381STRYKER CORPORATION COMSYK11,799$4,2480.02%
382AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1AKAM43,000$4,2240.02%
383STARWOOD PPTY TR INC NOTE 6.750 7/1STHO40,000$4,1520.02%
384TEXAS INSTRS INC COM88250810421,998$4,1250.02%
385LANCASTER COLONY CORP COMMZTI23,393$4,0500.02%
386MORGAN STANLEY COM NEWMS-PQ32,145$4,0410.02%
387INTERCONTINENTAL EXCHANGE IN COM45866F10426,892$4,0070.02%
388HONEYWELL INTL INC438516906444,500$3,9960.02%
389ADVANCED MICRO DEVICES INCAMD1,201,600$3,9940.02%
390DUKE ENERGY CORP NEW COM NEWDUKB37,063$3,9930.02%
391NEWMONT CORP COMNEMCL106,987$3,9820.02%
392ON HLDG AG NAMEN AKT AH5919C10471,725$3,9280.02%
393JPMORGAN CHASE & CO. COMVYLD16,351$3,9190.02%
394AIR PRODS & CHEMS INC COMAIIR13,494$3,9140.02%
395SCHWAB CHARLES CORP COMSCHW-PJ52,826$3,9100.02%
396OGE ENERGY CORP COMOGE94,526$3,8990.02%
397CREDICORP LTD COMBAP21,271$3,8990.02%
398DEXCOM INC NOTE 0.375 5/1DXCM43,460$3,8940.02%
399QUIDELORTHO CORP COMQDEL87,372$3,8920.02%
400EXPEDITORS INTL WASH INC COM30213010935,024$3,8800.02%
401ISHARES INC MSCI HONG KG ETF464286871232,458$3,8730.02%
402SOUNDHOUND AI INC CLASS A COMSOUNW195,028$3,8690.02%
403MORGAN STANLEYMS-PQ864,200$3,8540.02%
404WOODWARD INC COMWWD23,111$3,8460.02%
405TARGA RES CORPTRGP69,400$3,8400.02%
406AES CORP COMAES298,131$3,8370.02%
407KE HLDGS INC SPONSORED ADSBEKE208,203$3,8350.02%
408BELDEN INC COMBDC34,018$3,8310.02%
409HUNTSMAN CORP COMHUN212,247$3,8270.02%
410ABBOTT LABS COMABLZF33,695$3,8110.02%
411ALASKA AIR GROUP INC COMALK58,671$3,7990.02%
412BLOOM ENERGY CORP COM CL ABE170,624$3,7900.02%
413AXON ENTERPRISE INCAXON14,000$3,7750.02%
414ANSYS INC COM03662Q10511,161$3,7650.02%
415IQVIA HLDGS INC COMIQV19,050$3,7440.02%
416OREILLY AUTOMOTIVE INC COM67103H1073,152$3,7380.02%
417RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF85,541$3,7290.02%
418NNN REIT INC COMNNN91,294$3,7290.02%
419FISERV INCFISV152,800$3,7280.02%
420PIEDMONT OFFICE REALTY TR IN COM CL APDM404,161$3,6980.02%
421PROCTER AND GAMBLE CO COM74271810922,038$3,6950.02%
422INTUITIVE SURGICAL INC COM NEWISRG7,050$3,6800.02%
423GENERAL DYNAMICS CORP COMGD13,940$3,6730.02%
424MEDICAL PPTYS TRUST INC COM58463J304923,756$3,6490.02%
425ISHARES TR464287909804,300$3,6100.02%
426PENTAIR PLCPNR35,247$3,5470.02%
427SEMTECH CORP COMSMTC57,316$3,5450.02%
428DOLBY LABORATORIES INC COM CL ADLB45,361$3,5430.02%
429BOOKING HOLDINGS INCBKNG19,700$3,5260.02%
430SEADRILL 2021 LTD COMSDRL89,969$3,5020.02%
431SOUTHERN CO COMSOMN42,301$3,4820.02%
432CITIGROUP INC COM NEWC-PR48,500$3,4140.01%
433BLOOM ENERGY CORP NOTE 3.000 6/0BE24,510$3,4050.01%
434SPDR SER TR S&P OILGAS EXP78468R55625,671$3,3980.01%
435ELEVANCE HEALTH INC COMELV9,178$3,3860.01%
436ISHARES TR MSCI EAFE ETF46428746544,696$3,3790.01%
437NET LEASE OFFICE PROPERTIES COMNLOP107,626$3,3590.01%
438ROBLOX CORPRBLX192,700$3,3400.01%
439DRAFTKINGS INC NEW NOTE 3/1DKNG39,100$3,3370.01%
440SSR MINING IN NOTE 2.500 4/0SSRGF34,420$3,2970.01%
441FASTLY INC CL AFSLY346,632$3,2720.01%
442WALMART INCWMT1,278,000$3,2700.01%
443TRIMBLE INC COMTRMB46,236$3,2670.01%
444BENTLEY SYS INC COM CL BBSY69,904$3,2650.01%
445RH COMRH8,294$3,2640.01%
446SPDR GOLD TRGLD278,500$3,2530.01%
447NATIONAL STORAGE AFFILIATES COM SHS BEN INNSA-PB85,784$3,2520.01%
448COLGATE PALMOLIVE CO COMCL35,744$3,2490.01%
449ARISTA NETWORKS INCANET122,800$3,2480.01%
450GILEAD SCIENCES INC COMGILD34,718$3,2070.01%
451EXXON MOBIL CORP COMXOM29,678$3,1920.01%
452INTUITINTU140,400$3,1880.01%
453ARRAY TECHNOLOGIES INC NOTE 1.00012/0ARRY42,940$3,1800.01%
454C H ROBINSON WORLDWIDE INC COM NEWCHRW30,574$3,1590.01%
455APPLE HOSPITALITY REIT INC COM NEWAPLE205,409$3,1530.01%
456HOULIHAN LOKEY INC CL AHLI18,081$3,1400.01%
457REGIONS FINANCIAL CORP NEW COMRF-PF133,514$3,1400.01%
458UBER TECHNOLOGIES INC COMUBER51,546$3,1090.01%
459VALE S A SPONSORED ADSVALE349,851$3,1030.01%
460NCL CORP LTD NOTE 5.375 8/062886HAX921,520$3,1010.01%
461CORECIVIC INC COMCXW142,094$3,0890.01%
462MACYS INC COM55616P104178,778$3,0270.01%
463ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY35,647$3,0230.01%
464MERCADOLIBRE INC COMMELI1,773$3,0150.01%
465APPLOVIN CORPAPP157,500$3,0120.01%
466UIPATH INC CL APATH236,887$3,0110.01%
467MACOM TECH SOLUTIONS HLDGS I COM55405Y10023,178$3,0110.01%
468ALIBABA GROUP HLDG LTDBBAAY1,125,200$3,0080.01%
469AIRBNB INC COM CL AABNB22,788$2,9950.01%
470MCDONALDS CORP COMMCD10,300$2,9860.01%
471SELECT SECTOR SPDR TR INDL81369Y70422,521$2,9670.01%
472VERALTO CORP COMVLTO29,104$2,9640.01%
473SILICON LABORATORIES INC COMSLAB23,791$2,9550.01%
474COMERICA INC COM20034010747,693$2,9500.01%
475CHART INDS INC COM16115Q30815,448$2,9480.01%
476ISHARES TR4642879041,763,500$2,9350.01%
477COINBASE GLOBAL INC COM CL ACOIN11,781$2,9250.01%
478AUTOMATIC DATA PROCESSING IN COMADP9,937$2,9090.01%
479AAON INC COM PAR $0.004AAON24,666$2,9030.01%
480VEEVA SYS INC CL A COMVEEV13,792$2,9000.01%
481DELTA AIR LINES INC DELDAL100,000$2,9000.01%
482AMERICAN EXPRESS COAXP314,300$2,9000.01%
483CHEESECAKE FACTORY INC NOTE 0.375 6/1CAKE28,930$2,8710.01%
484WHITE MTNS INS GROUP LTD COMG9618E1071,476$2,8710.01%
485CAVA GROUP INC COMCAVA25,427$2,8680.01%
486TRACTOR SUPPLY CO COMTSCO53,949$2,8630.01%
487AVERY DENNISON CORP COMAVY14,971$2,8020.01%
488CLEAN HARBORS INC COMCLH12,163$2,7990.01%
489RELX PLC SPONSORED ADRRLXXF61,578$2,7970.01%
490VERA BRADLEY INC COMVRA710,471$2,7920.01%
491CONMED CORP NOTE 2.250 6/1CNMD30,000$2,7880.01%
492PARAMOUNT GLOBAL CLASS B COM92556H206266,558$2,7880.01%
493SMUCKER J M CO COM NEW83269640525,304$2,7860.01%
494GRINDR INC COMGRND155,893$2,7810.01%
495AMGEN INC COMAMGN10,658$2,7780.01%
496DESTINATION XL GROUP INC COMDXLG1,027,808$2,7650.01%
497EASTGROUP PPTYS INC COM27727610117,216$2,7630.01%
498INFORMATICA INC COM CL A45674M101106,533$2,7620.01%
499VONTIER CORPORATION COMVNT75,664$2,7590.01%
500TWILIO INC CL ATWLO25,421$2,7480.01%