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

The Cayman Journal

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

SG Americas Securities, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001313360-25-000005

Total Value
$30.5M
Positions
3,447
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL16,757,877$3.7M13.17%
2BROADCOM INC COMAVGO14,299,672$2.4M8.47%
3META PLATFORMS INC CL AMETA3,781,311$2.2M7.71%
4ALPHABET INC CAP STK CL AGOOG11,688,849$1.8M6.39%
5ISHARES TR CORE S&P500 ETF4642872002,500,000$1.4M4.97%
6ALPHABET INC CAP STK CL CGOOG5,157,199$805,7092.85%
7UNITEDHEALTH GROUP INC COMUNH1,223,772$640,9512.27%
8NVIDIA CORPORATION COMNVDA4,445,236$481,7751.70%
9SPDR S&P 500 ETF TR TR UNITSPY813,931$455,3051.61%
10VANGUARD INDEX FDS S&P 500 ETF922908363612,455$314,7471.11%
11PALO ALTO NETWORKS INC COMPANW1,843,751$314,6181.11%
12CISCO SYS INC COMCSCO4,230,948$261,0920.92%
13BLACKROCK INC COMBLK240,813$227,9250.81%
14CHUBB LIMITED COMCB680,456$205,4910.73%
15JPMORGAN CHASE & CO. COMVYLD824,467$202,2420.72%
16ROYAL CARIBBEAN GROUP COMV7780T103966,869$198,6340.70%
17AUTOMATIC DATA PROCESSING IN COMADP637,601$194,8060.69%
18AMAZON COM INC COMAMZN1,017,332$193,5580.68%
19ISHARES TR MSCI EAFE ETF4642874652,208,918$180,5350.64%
20PROGRESSIVE CORP COM743315103631,707$178,7790.63%
21SPDR GOLD TR GOLDGLD616,882$177,7480.63%
22SALESFORCE INC COMCRM659,256$176,9180.63%
23PROLOGIS INC. COMPLDGP1,436,773$160,6170.57%
24INVESCO QQQ TR UNIT SER 1IVZ341,798$160,2760.57%
25AMERICAN INTL GROUP INC COM NEW0268747841,831,962$159,2710.56%
26PHILIP MORRIS INTL INC COM718172109988,420$156,8920.55%
27GLOBAL PMTS INC COM37940X1021,517,141$148,5580.53%
28ISHARES TR RUSSELL 2000 ETF464287655689,848$137,6180.49%
29JOHNSON & JOHNSON COMJNJ763,802$126,6690.45%
30ISHARES SILVER TR ISHARESSLV3,820,307$118,3910.42%
31MICROSOFT CORP COMMSFT310,953$116,7290.41%
32MEDTRONIC PLCMDT1,280,632$115,0780.41%
33MASTERCARD INCORPORATED CL AMA202,769$111,1420.39%
34SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY207,845$110,8810.39%
35ASML HOLDING N V N Y REGISTRYASMLF167,127$110,7430.39%
36ISHARES TR CHINA LG-CAP ETF4642871842,975,043$106,6260.38%
37MONDAY COM LTDMNDY437,157$106,2990.38%
38JONES LANG LASALLE INC COMJLL422,688$104,7890.37%
39BIOGEN INC COMBIIB719,793$98,4960.35%
40DOORDASH INC CL ADASH510,145$93,2390.33%
41GE AEROSPACE COM NEW369604301463,230$92,7150.33%
42MICROSTRATEGY INC CL A NEWSTRK308,682$88,9840.31%
43CSX CORP COMCSX2,962,763$87,1940.31%
44SELECT SECTOR SPDR TR FINANCIAL81369Y6051,627,170$81,0490.29%
45KLA CORP COM NEWKLAC116,813$79,4090.28%
46ISHARES TR4642879556,849,300$79,0150.28%
47TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100473,625$78,6220.28%
48FEDEX CORP COMFDX308,619$75,2350.27%
49CITIGROUP INC COM NEWC-PR981,556$69,6810.25%
50AUTODESK INC COMADSK263,835$69,0720.24%
51TRAVELERS COMPANIES INC COMTRV258,248$68,2960.24%
52WIX COM LTDWIX415,419$67,8710.24%
53ROBLOX CORP CL ARBLX1,155,557$67,3570.24%
54CATERPILLAR INC COMCAT204,201$67,3450.24%
55EXTRA SPACE STORAGE INC COMEXR450,754$66,9320.24%
56DATADOG INC CL A COMDDOG667,537$66,2260.23%
57DOXIMITY INC CL ADOCS1,132,208$65,7020.23%
58UNITED AIRLS HLDGS INC COMUNTCW917,580$63,3590.22%
59DIGITAL RLTY TR INC COM253868103439,915$63,0350.22%
60COMCAST CORP NEW CL ACCZ1,666,460$61,4920.22%
61REPUBLIC SVCS INC COM760759100253,527$61,3940.22%
62GENERAL DYNAMICS CORP COMGD221,484$60,3720.21%
63UNITED PARCEL SERVICE INC CL BUPS542,870$59,7100.21%
64COSTCO WHSL CORP NEW COM22160K10562,956$59,5430.21%
65LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB661,085$59,5040.21%
66MERCK & CO INC COMMRK660,695$59,3040.21%
67SPDR DOW JONES INDL AVERAGE UT SER 178467X109139,330$58,5020.21%
68IDEXX LABS INC COM45168D104138,495$58,1610.21%
69PEPSICO INC COMPEP383,916$57,5640.20%
70CHURCHILL DOWNS INC COMCHDN512,099$56,8790.20%
71ENPHASE ENERGY INC COMENPH913,351$56,6730.20%
72NATERA INC COMNTRA397,924$56,2700.20%
73ELI LILLY & CO COMLLY68,068$56,2180.20%
74AXALTA COATING SYS LTD COMAXTA1,684,540$55,8760.20%
75EDWARDS LIFESCIENCES CORP COMEW759,439$55,0440.19%
76HONEYWELL INTL INC COM438516106259,608$54,9720.19%
77TESLA INCTSLA4,386,500$54,8930.19%
78CORNING INC COMGLW1,190,359$54,4950.19%
79SEA LTD SPONSORD ADSSE406,239$53,0100.19%
80BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A98,985$52,7170.19%
81ACCENTURE PLC IRELAND SHS CLASS AACN167,191$52,1700.18%
82SEA LTDSE990,200$51,7400.18%
83LAM RESEARCH CORP COM NEWLRCX711,225$51,7060.18%
84CAPITAL ONE FINL CORP COM14040H105288,171$51,6690.18%
85HOME DEPOT INC COMHD138,163$50,6350.18%
86CHENIERE ENERGY INC COM NEWLNG218,226$50,4970.18%
87ELECTRONIC ARTS INC COMEA337,141$48,7240.17%
88ATLASSIAN CORPORATION CL ATEAM228,078$48,4000.17%
89KNIGHT-SWIFT TRANSN HLDGS IN CL A4990491041,103,768$48,0030.17%
90ROSS STORES INC COMROST374,886$47,9070.17%
91VISA INC COM CL AV134,750$47,2240.17%
92BERKSHIRE HATHAWAY INC DEL CL ABRK-A59$47,1080.17%
93AKERO THERAPEUTICS INC COM00973Y1081,155,787$46,7860.17%
94AERCAP HOLDINGS NVAER456,346$46,6250.16%
95FLUTTER ENTMT PLCG3643J108207,205$45,9060.16%
96TESLA INCTSLA1,850,500$45,8030.16%
97BOOKING HOLDINGS INC COMBKNG9,828$45,2770.16%
98DTE ENERGY CO COMDTK327,067$45,2240.16%
99TESLA INC COMTSLA172,833$44,7910.16%
100ADVANCED MICRO DEVICES INC COMAMD430,873$44,2680.16%
101EATON CORP PLCETN162,795$44,2530.16%
102CYBERARK SOFTWARE LTDM2682V108130,865$44,2320.16%
103WASTE MGMT INC DEL COM94106L109187,315$43,3650.15%
104CINCINNATI FINL CORP COM172062101287,363$42,4490.15%
105BAIDU INC SPON ADR REP ABAIDF459,260$42,2660.15%
106SPDR SER TR S&P REGL BKG78464A698719,931$40,9280.14%
107REGENERON PHARMACEUTICALS COMREGN64,063$40,6310.14%
108INVESCO QQQ TRIVZ2,029,500$40,4690.14%
109CHARLES RIV LABS INTL INC COM159864107267,202$40,2190.14%
110BOSTON SCIENTIFIC CORP COMBSX389,893$39,3320.14%
111BRISTOL-MYERS SQUIBB CO COMCELG-RI634,387$38,6910.14%
112EXPEDIA GROUP INC COM NEWEXPE228,841$38,4680.14%
113SPDR S&P 500 ETF TRSPY2,688,000$38,4130.14%
114DANAHER CORPORATION COM235851102186,163$38,1630.13%
115AMER SPORTS INC COMAS1,418,001$37,9030.13%
116NVIDIA CORPORATIONNVDA6,485,700$37,4990.13%
117LINDE PLCLIN80,491$37,4800.13%
118ALIGN TECHNOLOGY INC COMALGN232,643$36,9580.13%
119FUTU HLDGS LTD SPON ADS CL AFUTU357,995$36,6410.13%
120ALNYLAM PHARMACEUTICALS INC COMALNY132,960$35,9020.13%
121DISNEY WALT CO COM254687106360,876$35,6180.13%
122ADVANCED MICRO DEVICES INCAMD5,305,200$35,1730.12%
123CONSOLIDATED EDISON INC COMED317,707$35,1350.12%
124NVIDIA CORPORATIONNVDA3,460,200$34,0990.12%
125INTUIT COMINTU55,477$34,0620.12%
126SPIRIT AEROSYSTEMS HLDGS INC COM CL A848574109962,903$33,1820.12%
127BERRY GLOBAL GROUP INC COM08579W103474,570$33,1300.12%
128MOODYS CORP COMMCO71,040$33,0830.12%
129XP INC CL AXP2,367,555$32,5540.12%
130ISHARES TR TIPS BD ETF464287176291,445$32,3770.11%
131NETFLIX INCNFLX125,600$31,9850.11%
132LOCKHEED MARTIN CORP COMLMT71,344$31,8700.11%
133STRIDE INC NOTE 1.125 9/0LRN130,000$31,5900.11%
134FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM2,463,812$31,4630.11%
135SEA LTD NOTE 2.37512/0SE213,050$31,2260.11%
136COOPER COS INC COM216648501369,542$31,1710.11%
137MARVELL TECHNOLOGY INC COMMRVL504,324$31,0510.11%
138LUMENTUM HLDGS INC NOTE 1.50012/1LITE265,680$31,0370.11%
139DISCOVER FINL SVCS COM254709108179,569$30,6520.11%
140JANUS HENDERSON GROUP PLC ORDJHG834,380$30,1630.11%
141ALIBABA GROUP HLDG LTDBBAAY1,419,000$30,1440.11%
142CINTAS CORP COMCTAS145,139$29,8300.11%
143MSCI INC COMMSCI52,384$29,6230.10%
144TENET HEALTHCARE CORP COM NEWTHC217,264$29,2220.10%
145SCHLUMBERGER LTD COM STKSLB687,668$28,7450.10%
146TRANE TECHNOLOGIES PLCTT84,887$28,6000.10%
147TRUIST FINL CORP COM89832Q109692,672$28,5030.10%
148AMETEK INC COMAME165,519$28,4920.10%
149QUALCOMM INC COMQCOM182,452$28,0260.10%
150GOLDMAN SACHS GROUP INC COMGSCE50,672$27,6820.10%
151CROWN CASTLE INC COMCCI265,145$27,6360.10%
152MARSH & MCLENNAN COS INC COM571748102113,016$27,5790.10%
153COCA COLA CO COMKO383,591$27,4730.10%
154JACOBS SOLUTIONS INC COMJ226,816$27,4200.10%
155VANECK ETF TRUST GOLD MINERS ETF92189F106578,710$26,6030.09%
156ORACLE CORP COMORCL-PD189,271$26,4620.09%
157MONDELEZ INTL INC CL A609207105386,484$26,2230.09%
158CARNIVAL CORP UNIT 99/99/9999CUKPF1,336,186$26,0960.09%
159IQVIA HLDGS INC COMIQV147,203$25,9520.09%
160GARMIN LTDGRMN117,501$25,5130.09%
161RAMBUS INC DEL COMRMBS490,547$25,3980.09%
162PROCTER AND GAMBLE CO COM742718109148,997$25,3920.09%
163VIKING HOLDINGS LTD ORDVIK638,262$25,3710.09%
164CARDINAL HEALTH INC COMCAH183,542$25,2870.09%
165GLOBAL E ONLINE LTDGLBE708,649$25,2630.09%
166RTX CORPORATION COMRTX189,749$25,1340.09%
167UNITED RENTALS INC COMURI39,711$24,8870.09%
168NETFLIX INC COMNFLX26,358$24,5800.09%
169NXP SEMICONDUCTORS N V COMNXPI129,136$24,5440.09%
170TEXAS INSTRS INC COM882508104136,216$24,4780.09%
171BOOKING HOLDINGS INC NOTE 0.750 5/0BKNG100,000$24,4410.09%
172COGNEX CORP COMCGNX819,028$24,4320.09%
173H WORLD GROUP LTD NOTE 3.000 5/0HWLDF220,000$24,3270.09%
174ALPHABET INCGOOG2,074,100$24,1200.09%
175AIR TRANSPORT SERVICES GRP I COMAIIR1,071,891$24,0530.09%
176SPDR GOLD TRGLD691,600$23,9250.08%
177SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407120,590$23,8120.08%
178LINCOLN NATL CORP IND COM534187109661,972$23,7710.08%
179MICROSTRATEGY INCSTRK174,300$23,3560.08%
180ABBVIE INC COMABBV111,419$23,3450.08%
181ALASKA AIR GROUP INC COMALK474,005$23,3310.08%
182PG&E CORP COMPCG-PX1,354,312$23,2670.08%
183CHURCH & DWIGHT CO INC COMCHD206,900$22,7780.08%
184CADENCE DESIGN SYSTEM INC COMCDNS87,320$22,2080.08%
185D R HORTON INC COM23331A109173,987$22,1190.08%
186HOWMET AEROSPACE INC COMHWM168,940$21,9170.08%
187HENRY SCHEIN INC COMHSIC314,666$21,5510.08%
188UNION PAC CORP COMUNP89,638$21,1760.07%
189ASCENDIS PHARMA A/S NOTE 2.250 4/0ASND180,000$21,0940.07%
190SPDR S&P 500 ETF TRSPY1,321,000$21,0660.07%
191EXELIXIS INC COMEXEL567,653$20,9580.07%
192SHELL PLC SPON ADSRYDAF285,037$20,8880.07%
193SELECT SECTOR SPDR TR TECHNOLOGY81369Y803100,925$20,8390.07%
194PFIZER INC COMPFE820,686$20,7960.07%
195SPOTIFY TECHNOLOGY S ASPOT37,597$20,6790.07%
196AMAZON COM INCAMZN2,709,000$20,6480.07%
197WASTE CONNECTIONS INC COMWCN101,511$19,8140.07%
198FOX CORP CL A COMFOX348,548$19,7280.07%
199L3HARRIS TECHNOLOGIES INC COMLHX93,275$19,5230.07%
200NEUROCRINE BIOSCIENCES INC COMNBIX175,613$19,4230.07%
201PALO ALTO NETWORKS INCPANW855,800$19,1910.07%
202ISHARES TR ISHARES SEMICDTR464287523101,860$19,1670.07%
203CAVA GROUP INC COMCAVA220,816$19,0810.07%
204INVESCO QQQ TRIVZ794,700$18,8630.07%
205PARKER-HANNIFIN CORP COMPH31,011$18,8500.07%
206EXPAND ENERGY CORPORATION COMEXE168,677$18,7770.07%
207CUBESMART COMCUBE438,936$18,7470.07%
208ISHARES TR 7-10 YR TRSY BD464287440196,228$18,7140.07%
209BLACKSTONE INC COMBX133,325$18,6360.07%
210SAMSARA INC COM CL AIOT485,312$18,6020.07%
211BAUSCH HEALTH COS INC COM0717341072,870,302$18,5710.07%
212PHILLIPS 66 COMPSX149,891$18,5090.07%
213ISHARES TR4642879053,581,600$18,4440.07%
214LULULEMON ATHLETICA INC COMLULU64,048$18,1290.06%
215SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308221,092$18,0570.06%
216PPG INDS INC COM693506107164,990$18,0420.06%
217SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886228,378$18,0080.06%
218GARTNER INC COMIT42,389$17,7920.06%
219NIKE INC CL BNKE278,932$17,7070.06%
220AUTOZONE INC COMAZO4,620$17,6150.06%
221NEXSTAR MEDIA GROUP INC COMMON STOCKNXST98,056$17,5740.06%
222ISHARES TR RUS 1000 VAL ETF46428759893,356$17,5660.06%
223CRINETICS PHARMACEUTICALS IN COMCRNX522,266$17,5170.06%
224PARAMOUNT GLOBAL CLASS B COM92556H2061,428,254$17,0820.06%
225AMERICAN FINL GROUP INC OHIO COM025932104129,967$17,0700.06%
226TEXAS CAP BANCSHARES INC COM88224Q107226,751$16,9380.06%
227COLGATE PALMOLIVE CO COMCL180,007$16,8670.06%
228SHIFT4 PMTS INC NOTE 12/182452JAB5145,620$16,7590.06%
229AMERICAN ELEC PWR CO INC COM025537101152,632$16,6780.06%
230COINBASE GLOBAL INCCOIN483,000$16,5200.06%
231FAIR ISAAC CORP COMFICO8,954$16,5130.06%
232PAYPAL HLDGS INC COMPYPL249,470$16,2780.06%
233HARTFORD INSURANCE GROUP INC COMHIG-PG129,819$16,0630.06%
234SELECT SECTOR SPDR TR SBI MATERIALS81369Y100186,147$16,0050.06%
235ABBOTT LABS COMABLZF120,167$15,9400.06%
236VEECO INSTRS INC DEL NOTE 2.875 6/0922417AJ9150,000$15,6360.06%
237UBER TECHNOLOGIES INC COMUBER213,069$15,5240.05%
238INTERDIGITAL INC COMIDCC74,494$15,4020.05%
239ZIMMER BIOMET HOLDINGS INC COMZBH135,824$15,3730.05%
240FIRST SOLAR INCFSLR750,000$15,2060.05%
241BENTLEY SYS INC COM CL BBSY384,291$15,1180.05%
242SUPER MICRO COMER INC COM NEWSMCI440,772$15,0920.05%
243KIMCO RLTY CORP COM49446R109709,410$15,0680.05%
244WARNER BROS DISCOVERY INC COM SER AWBD1,401,685$15,0400.05%
245DELTA AIR LINES INC DEL COM NEWDAL342,389$14,9280.05%
246MONOLITHIC PWR SYS INC COM60983910525,689$14,8990.05%
247VULCAN MATLS CO COM92916010963,842$14,8940.05%
248AMGEN INC COMAMGN47,798$14,8910.05%
249MARTIN MARIETTA MATLS INC COM57328410630,993$14,8190.05%
250DOMINOS PIZZA INC COMDPZ31,666$14,5490.05%
251ISHARES TR 1 3 YR TREAS BD464287457174,645$14,4480.05%
252DOVER CORP COMDOV82,135$14,4290.05%
253META PLATFORMS INCMETA502,700$14,2780.05%
254CME GROUP INC COMCME52,648$13,9670.05%
255CVS HEALTH CORP COMCVS203,407$13,7810.05%
256VISTRA CORP COMVST115,401$13,5530.05%
257FORD MTR CO COM3453708601,339,122$13,4310.05%
258STAG INDL INC COM85254J102368,815$13,3220.05%
259INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ76,670$13,2820.05%
260OLD DOMINION FREIGHT LINE IN COMODFL80,129$13,2570.05%
261WALMART INC COMWMT150,896$13,2470.05%
262THE CIGNA GROUP COM12552310040,224$13,2340.05%
263TRANSOCEAN INC DEB 4.625 9/3RIG107,800$13,2120.05%
264APPLE INCAAPL2,025,600$13,2020.05%
265METLIFE INC COMMET-PF163,744$13,1470.05%
266SNOWFLAKE INC CL ASNOW89,742$13,1170.05%
267ISHARES TR CORE US AGGBD ET464287226130,075$12,8670.05%
268ISHARES TR SHORT TREAS BD464288679115,585$12,7680.05%
269STANLEY BLACK & DECKER INC COMSWK166,019$12,7640.05%
270ISHARES TR RUS 1000 GRW ETF46428761435,250$12,7280.05%
271SELECT SECTOR SPDR TR INDL81369Y70496,735$12,6790.04%
272BWX TECHNOLOGIES INC COMBWXT126,993$12,5280.04%
273PARSONS CORP DEL COMPSN209,879$12,4270.04%
274INTRA-CELLULAR THERAPIES INC COM46116X10194,039$12,4060.04%
275APPLE INCAAPL1,156,200$12,3510.04%
276DECKERS OUTDOOR CORP COMDECK109,196$12,2090.04%
277AMERICAN WTR WKS CO INC NEW COM03042010382,735$12,2050.04%
278MICROSOFT CORPMSFT893,100$12,1330.04%
279VERIZON COMMUNICATIONS INC COMVZ266,933$12,1080.04%
280AFLAC INC COMAFL108,824$12,1000.04%
281ATLANTA BRAVES HLDGS INC COM SER CBATRB301,842$12,0770.04%
282CRH PLC ORDCRH136,586$12,0150.04%
283SOUTHERN CO COMSOMN128,498$11,8150.04%
284GILEAD SCIENCES INC COMGILD103,711$11,6210.04%
285INTERNATIONAL BUSINESS MACHS COMINTR46,728$11,6190.04%
286SHOPIFY INC CL ASHOP120,059$11,4630.04%
287STARBUCKS CORP COMSBUX116,599$11,4370.04%
288KEURIG DR PEPPER INC COMKDP334,034$11,4310.04%
289LIBERTY MEDIA CORP DEL COM LBTY LIV S AFWONB165,450$11,1250.04%
290COSTCO WHSL CORP NEW22160K905149,400$10,9680.04%
291CARLYLE GROUP INC COMCGABL247,836$10,8030.04%
292VERTEX PHARMACEUTICALS INC COMVRTX22,273$10,7980.04%
293VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874153,092$10,7490.04%
294BARRICK GOLD CORP COM067901108551,879$10,7290.04%
295SHERWIN WILLIAMS CO COMSHW30,716$10,7260.04%
296ZSCALER INC COMZS53,902$10,6950.04%
297PROSHARES TR SP500 EX FINLS74347B573180,000$10,6600.04%
298SIMON PPTY GROUP INC NEW COM82880610963,080$10,4760.04%
299COTY INC COM CL ACOTY1,912,082$10,4590.04%
300SPDR SER TR S&P BIOTECH78464A870128,847$10,4490.04%
301VEEVA SYS INC CL A COMVEEV44,983$10,4190.04%
302MICRON TECHNOLOGY INC COMMU119,684$10,3990.04%
303WATERS CORP COM94184810328,176$10,3850.04%
304GENERAL MLS INC COM370334104172,998$10,3440.04%
305OMNICOM GROUP INC COMOMC124,006$10,2810.04%
306FORTINET INC COMFTNT106,211$10,2240.04%
307META PLATFORMS INCMETA247,100$10,1930.04%
308MASTERCARD INCORPORATEDMA350,000$10,0660.04%
309ESSENTIAL UTILS INC COM29670G102253,737$10,0300.04%
310ISHARES TR MSCI ACWI ETF46428825784,986$9,8920.03%
311CHECK POINT SOFTWARE TECH LT ORDM2246510443,090$9,8210.03%
312PALANTIR TECHNOLOGIES INCPLTR575,900$9,7750.03%
313CBRE GROUP INC CL ACBRE74,502$9,7430.03%
314PAN AMERN SILVER CORP COM697900108376,448$9,7240.03%
315WOODWARD INC COMWWD53,138$9,6970.03%
316TERADYNE INC COMTER116,970$9,6620.03%
317ROPER TECHNOLOGIES INC COMROP16,176$9,5370.03%
318LAS VEGAS SANDS CORP COMLVS246,639$9,5280.03%
319RENAISSANCERE HLDGS LTD COMRNR-PG39,400$9,4560.03%
320ISHARES INC MSCI BRAZIL ETF464286400363,081$9,3860.03%
321DAQO NEW ENERGY CORP SPNSRD ADS NEWDQ517,499$9,3720.03%
322BELLRING BRANDS INC COMMON STOCKBRBR125,611$9,3530.03%
323AVIS BUDGET GROUP COMCAR123,176$9,3490.03%
324ENACT HLDGS INC COMACT268,674$9,3360.03%
325EMERSON ELEC CO COMEMR84,745$9,2910.03%
326AT&T INC COMT-PC328,193$9,2810.03%
327MARATHON PETE CORP COMMARA62,810$9,1510.03%
328STATE STR CORP COMSTT-PG101,965$9,1290.03%
329FISERV INC COMFISV41,229$9,1050.03%
330ARCH CAP GROUP LTD ORDG0450A10594,526$9,0920.03%
331SUNRISE COMMUNICATIONS AG ADS CL ASNNRF187,884$9,0730.03%
332DOLE PLC ORDDOLE625,991$9,0460.03%
333PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408630,274$9,0380.03%
334ETSY INCETSY358,300$9,0260.03%
335SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20961,382$8,9620.03%
336PAYONEER GLOBAL INC COMPAYO1,215,581$8,8860.03%
337TASKUS INC CLASS A COMTASK651,838$8,8850.03%
338CANADIAN NAT RES LTD COM136385101283,000$8,8530.03%
339T-MOBILE US INC COMTMUSZ32,839$8,7580.03%
340DATADOG INCDDOG1,064,300$8,7140.03%
341DUTCH BROS INC CL ABROS139,364$8,6040.03%
342ULTRAGENYX PHARMACEUTICAL IN COMRARE237,573$8,6030.03%
343BANK AMERICA CORP0605059543,549,600$8,5830.03%
344TALEN ENERGY CORP COMTLN42,596$8,5050.03%
345SELECT SECTOR SPDR TR ENERGY81369Y50690,661$8,4720.03%
346TYLER TECHNOLOGIES INC COMTYL14,425$8,3870.03%
347DUKE ENERGY CORP NEW COM NEWDUKB68,259$8,3260.03%
348AMPHENOL CORP NEW CL A032095101125,365$8,2230.03%
349TWILIO INC CL ATWLO83,924$8,2170.03%
350ISHARES TR 20 YR TR BD ETF46428743289,937$8,1870.03%
351QIAGEN NV COMQGEN202,180$8,1180.03%
352ENDAVA PLC ADSDAVA415,891$8,1140.03%
353INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ41,863$8,0800.03%
354DIAMONDBACK ENERGY INC COMFANG50,450$8,0660.03%
355PALANTIR TECHNOLOGIES INC CL APLTR95,310$8,0440.03%
356NIO INC SPON ADSNIOIF2,109,761$8,0380.03%
357FRANCO NEV CORP COMFNV50,906$8,0210.03%
358APELLIS PHARMACEUTICALS INC COMAPLS366,144$8,0080.03%
359BOEING CO COMBA-PA46,866$7,9930.03%
360ZIONS BANCORPORATION N A COM989701107158,961$7,9260.03%
3613M CO COMMMM53,971$7,9260.03%
362ELI LILLY & COLLY175,000$7,9050.03%
363NOVO-NORDISK A S ADRNONOF113,673$7,8930.03%
364WESTERN DIGITAL CORP COMWDC194,055$7,8460.03%
365AMAZON COM INCAMZN676,800$7,8020.03%
366AMERICAN AIRLS GROUP INC COM02376R102736,298$7,7680.03%
367ISHARES SILVER TRSLV1,415,000$7,7190.03%
368GALLAGHER ARTHUR J & CO COM36357610921,955$7,5800.03%
369VERTIV HOLDINGS COVRT1,000,000$7,5750.03%
370LOUISIANA PAC CORP COMLPX81,256$7,4740.03%
371ANSYS INC COM03662Q10523,603$7,4720.03%
372HALLIBURTON CO COMHAL294,309$7,4670.03%
373OVINTIV INC COMOVV173,058$7,4070.03%
374CHARTER COMMUNICATIONS INC N CL A16119P10819,999$7,3700.03%
375CENCORA INC COMCOR26,504$7,3700.03%
376SOUTHWEST AIRLS CO NOTE 1.250 5/0844741BG273,840$7,3650.03%
377FRESHPET INC COMFRPT88,389$7,3510.03%
378WEC ENERGY GROUP INC COMWEC67,445$7,3500.03%
379GODADDY INC CL AGDDY40,159$7,2340.03%
380MARKEL GROUP INC COMMKL3,868$7,2320.03%
381EXXON MOBIL CORP COMXOM60,619$7,2090.03%
382CHEVRON CORP NEW COMCVX42,892$7,1750.03%
383TJX COS INC NEW COM87254010958,866$7,1700.03%
384PDD HOLDINGS INCPDD224,600$7,1700.03%
385MGM RESORTS INTERNATIONAL COMMGM241,213$7,1500.03%
386BEST BUY INC COMBBY96,525$7,1050.03%
387BRIGHTHOUSE FINL INC COM10922N103121,229$7,0300.02%
388CROWDSTRIKE HLDGS INC CL ACRWD19,782$6,9750.02%
389FUNKO INC COM CL AFNKO1,011,493$6,9390.02%
390NUTANIX INC CL ANTNX98,526$6,8780.02%
391GLOBE LIFE INC COMGL-PD51,584$6,7950.02%
392ONTO INNOVATION INC COMONTO55,448$6,7280.02%
393TELEDYNE TECHNOLOGIES INC COMTDY13,511$6,7250.02%
394AMDOCS LTDDOX73,454$6,7210.02%
395CONAGRA BRANDS INC COMCAG251,531$6,7080.02%
396LOWES COS INC COM54866110728,532$6,6550.02%
397COINBASE GLOBAL INC COM CL ACOIN38,629$6,6530.02%
398LYFT INC CL A COMLYFT560,330$6,6510.02%
399SMURFIT WESTROCK PLCSW147,280$6,6360.02%
400ENTERGY CORP NEW COMENO77,135$6,5940.02%
401CENTENE CORP DEL COMCNC108,596$6,5930.02%
402BIOMARIN PHARMACEUTICAL INC COMBMRN93,241$6,5910.02%
403AECOM COMACM70,496$6,5370.02%
404NOV INC COMNOV428,434$6,5210.02%
405LIBERTY GLOBAL LTD COM CL ALBTYK565,516$6,5090.02%
406ROKU INC COM CL AROKU91,845$6,4700.02%
407ISHARES INC MSCI JPN ETF NEW46434G82294,361$6,4690.02%
408GENERAL MTRS CO COM37045V100136,390$6,4140.02%
409ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF320,625$6,3610.02%
410GANNETT CO INC COMTDAY2,198,271$6,3530.02%
411MERCADOLIBRE INC COMMELI3,246$6,3330.02%
412TRIPADVISOR INC COMTRIP446,270$6,3240.02%
413ROCKET LAB USA INC COMRKLB353,522$6,3210.02%
414FISERV INCFISV214,000$6,2920.02%
415AIR PRODS & CHEMS INC COMAIIR21,210$6,2550.02%
416BOOKING HOLDINGS INCBKNG6,400$6,1350.02%
417FREEPORT-MCMORAN INC CL BFCX161,956$6,1320.02%
418ADOBE INC COMADBE15,894$6,0960.02%
419WD 40 CO COMWDFC24,887$6,0720.02%
420LABCORP HOLDINGS INC COMLH25,963$6,0430.02%
421ISHARES TR U.S. REAL ES ETF46428773962,671$6,0010.02%
422NOVAVAX INC COM NEWNVAX935,813$5,9990.02%
423VERISIGN INC COMVRSN23,580$5,9860.02%
424SCHWAB CHARLES CORP COMSCHW-PJ76,396$5,9800.02%
425COUPANG INC CL ACPNG272,128$5,9680.02%
426AMERICAN EXPRESS CO COMAXP22,163$5,9630.02%
427CELLEBRITE DI LTD ORDINARY SHARESCLBT306,287$5,9510.02%
428ARISTA NETWORKS INC COMANET76,567$5,9320.02%
429GRACO INC COMGGG69,798$5,8290.02%
430AGNICO EAGLE MINES LTD COMAEM53,647$5,8160.02%
431WESTLAKE CORPORATION COMWLK57,560$5,7580.02%
432COGENT BIOSCIENCES INC COMCOGT947,797$5,6770.02%
433COCA-COLA EUROPACIFIC PARTNECCEP64,766$5,6370.02%
434QUANTA SVCS INC COM74762E10222,167$5,6340.02%
435ISHARES TR CORE S&P SCP ETF46428780453,627$5,6080.02%
436ON HLDG AG NAMEN AKT AH5919C104127,516$5,6010.02%
437STRYKER CORPORATION COMSYK14,930$5,5580.02%
438TOTALENERGIES SE SPONSORED ADSTTE85,884$5,5560.02%
439LOVESAC COMPANY COMLOVE304,586$5,5370.02%
440CUSTOMERS BANCORP INC COMCUBB109,713$5,5080.02%
441STERIS PLC SHS USDSTE24,125$5,4680.02%
442TOLL BROTHERS INC COMTOL51,624$5,4510.02%
443BANCFIRST CORP COMBANFP49,357$5,4230.02%
444INVESCO EXCH TRADED FD TR II INVESCO PHLX SMIVZ161,130$5,4220.02%
445BROADRIDGE FINL SOLUTIONS IN COM11133T10322,164$5,3740.02%
446BJS WHSL CLUB HLDGS INC COM05550J10146,865$5,3470.02%
447MASTEC INC COMMTZ45,728$5,3370.02%
448MASCO CORP COMMAS76,388$5,3120.02%
449HP INC COMHPQ191,478$5,3020.02%
450NORTHROP GRUMMAN CORP COMNOC10,311$5,2790.02%
451BROADCOM INCAVGO270,000$5,2580.02%
452WOLFSPEED INC NOTE 0.250 2/1WOLF215,510$5,2530.02%
453NEWMARK GROUP INC CL ANMRK427,144$5,1980.02%
454TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209337,899$5,1940.02%
455AVALONBAY CMNTYS INC COMAWX24,199$5,1940.02%
456IRON MTN INC DEL COM46284V10160,265$5,1850.02%
457GENWORTH FINL INC COM37247D106725,091$5,1410.02%
458AMEDISYS INC COM02343610855,491$5,1400.02%
459STMICROELECTRONICS N V NY REGISTRYSTMEF233,565$5,1290.02%
460DESPEGAR COM CORP ORDG27358103270,929$5,0910.02%
461BANK NEW YORK MELLON CORP COM06405810060,534$5,0770.02%
462PHILLIPS EDISON & CO INC COMMON STOCKPECO139,007$5,0720.02%
463RAYMOND JAMES FINL INC COM75473010936,356$5,0500.02%
464EMCOR GROUP INC COMEME13,657$5,0480.02%
465PROSHARES TR II ULTRA VIX SHORT74347Y755215,169$5,0410.02%
466GRAINGER W W INC COM3848021045,087$5,0250.02%
467VANGUARD INDEX FDS REAL ESTATE ETF92290855355,502$5,0250.02%
468VERALTO CORP COMVLTO51,553$5,0240.02%
469HUMANA INC COMHUM18,958$5,0160.02%
470GOOSEHEAD INS INC COM CL AGSHD42,186$4,9800.02%
471NEXTERA ENERGY INC COMNEE-PW70,109$4,9700.02%
472SL GREEN RLTY CORP COM78440X88785,583$4,9380.02%
473CLEAN HARBORS INC COMCLH25,026$4,9330.02%
474XPENG INC ADSXPNGF237,667$4,9240.02%
475CORCEPT THERAPEUTICS INC COMCORT43,109$4,9240.02%
476ISHARES TR4642879043,363,500$4,8990.02%
477CONSTELLATION BRANDS INC CL ASTZ26,692$4,8990.02%
478STONEX GROUP INC COMSNEX63,799$4,8730.02%
479CINEMARK HLDGS INC NOTE 4.500 8/1CNK27,880$4,8580.02%
480EQUITABLE HLDGS INC COMEQH-PC92,677$4,8280.02%
481MEDICAL PPTYS TRUST INC COM58463J304799,245$4,8190.02%
482BLOOM ENERGY CORP NOTE 3.000 6/0BE36,310$4,8140.02%
483ISHARES TR MSCI CHINA ETF46429B67188,349$4,8060.02%
484PROSHARES TR SP500 EX HLTH74347B56580,000$4,8040.02%
485SPDR DOW JONES INDL AVERAGE78467X909120,000$4,7850.02%
486BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG11300410596,865$4,7730.02%
487MODERNA INCMRNA520,000$4,7470.02%
488DUPONT DE NEMOURS INC COMDD63,453$4,7390.02%
489INSULET CORP NOTE 0.375 9/0PODD37,380$4,7360.02%
490ALPHABET INCGOOG620,000$4,7290.02%
491KBR INC COMKBR94,553$4,7100.02%
492TAIWAN SEMICONDUCTOR MFG LTD874039900261,300$4,7090.02%
493TRIMBLE INC COMTRMB70,764$4,6460.02%
494T-MOBILE US INCTMUSZ61,700$4,6340.02%
495PIEDMONT OFFICE REALTY TR IN COM CL APDM626,950$4,6210.02%
496ZILLOW GROUP INC CL C CAP STKZ67,321$4,6160.02%
497BAKER HUGHES COMPANY CL ABKR104,899$4,6100.02%
498WELLS FARGO CO NEW COM94974610163,977$4,5930.02%
499POPULAR INC COM NEWBPOPM49,208$4,5450.02%
500BANK AMERICA CORP COM060505104108,583$4,5310.02%