Location: Geneva 1, Switzerland
CIK: 0001716607 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $5.735B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,001,712 | $1.203B | 21.0% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,431,941 | $302M | 5.3% | $204.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,074,214 | $204M | 3.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 656,916 | $202M | 3.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 667,006 | $158M | 2.8% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,108,034 | $146M | 2.5% | $137.79 | 0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 294,280 | $144M | 2.5% | $503.12 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 817,305 | $138M | 2.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 198,677 | $112M | 2.0% | $584.74 | 0.0% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 1,439,813 | $111M | 1.9% | $76.22 | 0.0% | COM | 631103108 |
| INTU | INTUIT | 166,881 | $104M | 1.8% | $634.69 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 313,960 | $104M | 1.8% | $316.76 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 462,391 | $91.83M | 1.6% | $198.60 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 604,217 | $85.89M | 1.5% | $149.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 164,448 | $83.64M | 1.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 343,731 | $80.56M | 1.4% | $245.53 | 0.0% | COM | 278865100 |
| ADBE | ADOBE INC | 175,338 | $76.71M | 1.3% | $495.13 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 327,201 | $74.55M | 1.3% | $243.95 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,438 | $71.88M | 1.3% | $547.53 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 313,087 | $71.31M | 1.2% | $182.87 | 0.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 134,886 | $69.38M | 1.2% | $544.39 | 0.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 284,495 | $66.09M | 1.2% | $228.03 | 0.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 94,098 | $65.15M | 1.1% | $179.18 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 222,607 | $64.81M | 1.1% | $290.22 | 0.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 295,737 | $52.36M | 0.9% | $188.91 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 319,200 | $51.08M | 0.9% | $175.85 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 306,648 | $50.05M | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 66,722 | $49.53M | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 47,562 | $48.8M | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 468,102 | $48.35M | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 149,199 | $46.36M | 0.8% | $321.23 | 0.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,504 | $37.96M | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 290,880 | $34.37M | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 57,901 | $34.17M | 0.6% | $590.06 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 382,493 | $33.07M | 0.6% | $88.03 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 58,851 | $32.82M | 0.6% | $544.86 | 0.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 53,283 | $32.78M | 0.6% | $655.15 | 0.0% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556,462 | $32.74M | 0.6% | $60.27 | 0.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 84,673 | $32.2M | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 156,174 | $30.68M | 0.5% | $204.32 | 0.0% | COM | 760759100 |
| SRE | SEMPRA | 355,959 | $29.88M | 0.5% | $84.33 | 0.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 263,911 | $29.12M | 0.5% | $113.33 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 55,396 | $27.23M | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 279,338 | $26.35M | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| ACWI | ISHARES TR | 153,980 | $24.73M | 0.4% | $160.60 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 411,558 | $24.47M | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 54,347 | $24.14M | 0.4% | $468.46 | 0.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 98,222 | $21.52M | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 93,369 | $20.68M | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 36,096 | $17.16M | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 154,807 | $16.7M | 0.3% | $92.47 | 0.0% | COM | 573874104 |
| NEAR | ISHARES U S ETF TR | 326,553 | $16.48M | 0.3% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| URI | UNITED RENTALS INC | 24,044 | $16.25M | 0.3% | $804.87 | 0.0% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 121,100 | $15.25M | 0.3% | $148.49 | 0.0% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,823 | $15.18M | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 58,485 | $15.08M | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| LAUR | LAUREATE EDUCATION INC | 818,229 | $15.06M | 0.3% | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,286 | $14.94M | 0.3% | $79.76 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,299 | $14.73M | 0.3% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 28,296 | $14.21M | 0.2% | $502.14 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 48,143 | $13.91M | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| SJNK | SPDR SER TR | 510,000 | $12.89M | 0.2% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| — | AKAMAI TECHNOLOGIES INC | 12,997,000 | $12.61M | 0.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NFLX | NETFLIX INC | 14,283 | $12.21M | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| SPIB | SPDR SER TR | 363,549 | $11.92M | 0.2% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 57,204 | $11.33M | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| WMT | WALMART INC | 119,368 | $10.64M | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 149,566 | $10.4M | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 69,600 | $10.39M | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,597 | $10.37M | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| AZO | AUTOZONE INC | 3,305 | $10.03M | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,891 | $9.958M | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| PEP | PEPSICO INC | 63,985 | $9.268M | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| DDOG | DATADOG INC | 65,750 | $9.078M | 0.2% | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | BENTLEY SYS INC | 9,675,000 | $8.991M | 0.2% | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WDAY | WORKDAY INC | 35,732 | $8.984M | 0.2% | $255.47 | 0.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 66,086 | $8.947M | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 9,802 | $8.776M | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| — | JUNIPER NETWORKS INC | 242,746 | $8.645M | 0.2% | $35.61 | — | COM | 48203R104 |
| OKTA | OKTA INC | 108,597 | $8.335M | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| GDDY | GODADDY INC | 41,425 | $7.916M | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| GLD | SPDR GOLD TR | 35,335 | $7.794M | 0.1% | $220.58 | — | GOLD SHS | 78463V107 |
| CBRE | CBRE GROUP INC | 57,500 | $7.549M | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 208,877 | $7.508M | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 21,460 | $7.396M | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| — | BOOKING HOLDINGS INC | 2,677,000 | $6.879M | 0.1% | $2.57 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EWJ | ISHARES INC | 101,469 | $6.791M | 0.1% | $66.92 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 112,698 | $6.559M | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 35,051 | $6.544M | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 12,757 | $6.509M | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 80,050 | $6.478M | 0.1% | $80.92 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 72,600 | $6.477M | 0.1% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| DT | DYNATRACE INC | 124,160 | $6.43M | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| — | SOUTHWEST AIRLS CO | 6,471,000 | $6.396M | 0.1% | $0.99 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIVE NATION ENTERTAINMENT IN | 4,746,000 | $6.341M | 0.1% | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CMI | CUMMINS INC | 18,574 | $6.284M | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| — | ON SEMICONDUCTOR CORP | 6,100,000 | $5.617M | 0.1% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | FORD MTR CO | 6,000,000 | $5.588M | 0.1% | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | SPOTIFY USA INC | 5,375,000 | $5.55M | 0.1% | $1.03 | — | NOTE 3/1 | 84921RAB6 |
| SPG | SIMON PPTY GROUP INC NEW | 32,100 | $5.528M | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 50,709 | $5.459M | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 130,134 | $5.325M | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 85,295 | $5.303M | 0.1% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| JLL | JONES LANG LASALLE INC | 20,300 | $5.139M | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,735 | $5.055M | 0.1% | $137.93 | 0.0% | COM | 00790R104 |
| CLH | CLEAN HARBORS INC | 21,555 | $4.948M | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| — | SOUTHERN CO | 4,875,000 | $4.935M | 0.1% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| HUBS | HUBSPOT INC | 7,091 | $4.838M | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| — | ADVANCED ENERGY INDS | 4,365,000 | $4.586M | 0.1% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| EQIX | EQUINIX INC | 5,065 | $4.54M | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| TTEK | TETRA TECH INC NEW | 112,039 | $4.463M | 0.1% | $44.89 | 0.0% | COM | 88162G103 |
| — | AMERICAN WTR CAP CORP | 4,650,000 | $4.383M | 0.1% | $0.94 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | PALO ALTO NETWORKS INC | 1,220,000 | $4.372M | 0.1% | $3.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PFE | PFIZER INC | 165,929 | $4.322M | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| — | ANSYS INC | 13,244 | $4.27M | 0.1% | $322.39 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 21,301 | $4.269M | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| — | SHOPIFY INC | 4,357,000 | $4.258M | 0.1% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DELL | DELL TECHNOLOGIES INC | 38,290 | $4.131M | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| — | HALOZYME THERAPEUTICS INC | 3,935,000 | $4.097M | 0.1% | $1.04 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MS | MORGAN STANLEY | 33,860 | $3.975M | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| — | MIDDLEBY CORP | 3,607,000 | $3.873M | 0.1% | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DE | DEERE & CO | 8,859 | $3.771M | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| WAB | WABTEC | 19,539 | $3.751M | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,694 | $3.75M | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 19,600 | $3.674M | 0.1% | $178.92 | 0.0% | COM | 91879Q109 |
| — | CENTERPOINT ENERGY INC | 3,640,000 | $3.637M | 0.1% | $1.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,864 | $3.623M | 0.1% | $408.78 | — | UT SER 1 | 78467X109 |
| GTLB | GITLAB INC | 66,306 | $3.612M | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| GHYG | ISHARES INC | 81,474 | $3.598M | 0.1% | $44.16 | — | US INTL HGH YLD | 464286178 |
| — | DATADOG INC | 2,335,000 | $3.552M | 0.1% | $1.52 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| INDA | ISHARES TR | 67,873 | $3.526M | 0.1% | $51.95 | — | MSCI INDIA ETF | 46429B598 |
| VEEV | VEEVA SYS INC | 17,266 | $3.525M | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| MDB | MONGODB INC | 15,638 | $3.515M | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| — | INSULET CORP | 2,865,000 | $3.505M | 0.1% | $1.22 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XLF | SELECT SECTOR SPDR TR | 71,995 | $3.496M | 0.1% | $48.56 | — | FINANCIAL | 81369Y605 |
| — | ZILLOW GROUP INC | 3,025,000 | $3.461M | 0.1% | $1.14 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BSY | BENTLEY SYS INC | 75,528 | $3.418M | 0.1% | $48.45 | 0.0% | COM CL B | 08265T208 |
| XYL | XYLEM INC | 29,120 | $3.395M | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 11,691 | $3.351M | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| — | CMS ENERGY CORP | 3,300,000 | $3.309M | 0.1% | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IWM | ISHARES TR | 15,170 | $3.281M | 0.1% | $216.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | LUMENTUM HLDGS INC | 3,520,000 | $3.275M | 0.1% | $0.93 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BMO | BANK MONTREAL QUE | 33,158 | $3.22M | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| LQD | ISHARES TR | 30,208 | $3.155M | 0.1% | $104.45 | — | IBOXX INV CP ETF | 464287242 |
| — | NCL CORP LTD | 3,140,000 | $3.118M | 0.1% | $0.99 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MCK | MCKESSON CORP | 5,409 | $3.069M | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 17,186 | $3.04M | 0.1% | $175.97 | 0.0% | COM | 426281101 |
| EQT | EQT CORP | 66,310 | $3.022M | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 43,118 | $3.015M | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,272 | $2.994M | 0.1% | $243.95 | — | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTL INC NEW | 11,480 | $2.99M | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,070 | $2.979M | 0.1% | $186.80 | 0.0% | COM | 40171V100 |
| TEAM | ATLASSIAN CORPORATION | 12,578 | $2.976M | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 27,092 | $2.97M | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 4,848 | $2.955M | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| TSLA | TESLA INC | 7,131 | $2.902M | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| COR | CENCORA INC | 12,746 | $2.892M | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| — | UBER TECHNOLOGIES INC | 2,974,000 | $2.891M | 0.1% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| HUBB | HUBBELL INC | 6,802 | $2.878M | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 66,334 | $2.874M | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 22,138 | $2.845M | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| GE | GE AEROSPACE | 17,654 | $2.828M | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 101,037 | $2.828M | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| — | WORLD KINECT CORPORATION | 2,575,000 | $2.824M | 0.0% | $1.10 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| RTX | RTX CORPORATION | 27,373 | $2.819M | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| VLTO | VERALTO CORP | 27,203 | $2.805M | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| — | NUTANIX INC | 2,375,000 | $2.799M | 0.0% | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,750,000 | $2.773M | 0.0% | $1.58 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SAREPTA THERAPEUTICS INC | 2,555,000 | $2.712M | 0.0% | $1.06 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CNM | CORE & MAIN INC | 52,956 | $2.702M | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| PCTY | PAYLOCITY HLDG CORP | 13,470 | $2.689M | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| TSCO | TRACTOR SUPPLY CO | 49,090 | $2.678M | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| EWU | ISHARES TR | 79,211 | $2.678M | 0.0% | $33.81 | — | MSCI UK ETF NEW | 46435G334 |
| — | AMERICAN AIRLINES GROUP INC | 2,285,000 | $2.635M | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DROPBOX INC | 2,650,000 | $2.614M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| WCN | WASTE CONNECTIONS INC | 15,673 | $2.601M | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 6,982 | $2.563M | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,649 | $2.549M | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 21,125 | $2.543M | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| TTC | TORO CO | 31,083 | $2.519M | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 16,100 | $2.489M | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| BKNG | BOOKING HOLDINGS INC | 501 | $2.472M | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| — | WORKIVA INC | 2,380,000 | $2.468M | 0.0% | $1.04 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| LNG | CHENIERE ENERGY INC | 12,041 | $2.451M | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 25,485 | $2.449M | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| — | LANTHEUS HLDGS INC | 1,865,000 | $2.429M | 0.0% | $1.30 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DUKE ENERGY CORP NEW | 2,425,000 | $2.419M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,455 | $2.385M | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| CCK | CROWN HLDGS INC | 28,639 | $2.382M | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 6,104 | $2.36M | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| VRRM | VERRA MOBILITY CORP | 97,432 | $2.348M | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,284 | $2.328M | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| EWZ | ISHARES INC | 103,775 | $2.325M | 0.0% | $22.41 | — | MSCI BRAZIL ETF | 464286400 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,595,000 | $2.325M | 0.0% | $0.90 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DLR | DIGITAL RLTY TR INC | 13,784 | $2.324M | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| SCI | SERVICE CORP INTL | 28,239 | $2.281M | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| AMT | AMERICAN TOWER CORP NEW | 12,572 | $2.232M | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 13,074 | $2.2M | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,130,000 | $2.184M | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PYPL | PAYPAL HLDGS INC | 26,362 | $2.157M | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| ITRI | ITRON INC | 20,836 | $2.156M | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| ARCC | ARES CAPITAL CORP | 97,805 | $2.141M | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| VST | VISTRA CORP | 15,673 | $2.07M | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| UPST | UPSTART HLDGS INC | 32,842 | $2.057M | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| VYM | VANGUARD WHITEHALL FDS | 16,100 | $2.05M | 0.0% | $127.32 | — | HIGH DIV YLD | 921946406 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,077 | $2.049M | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| IVV | ISHARES TR | 3,599 | $2.041M | 0.0% | $567.22 | — | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,138 | $1.999M | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,477 | $1.985M | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,835 | $1.962M | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| — | ZSCALER INC | 1,605,000 | $1.948M | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| XLE | SELECT SECTOR SPDR TR | 22,225 | $1.879M | 0.0% | $84.56 | — | ENERGY | 81369Y506 |
| POOL | POOL CORP | 5,416 | $1.869M | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| PCG | PG&E CORP | 97,565 | $1.862M | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| FSK | FS KKR CAP CORP | 85,289 | $1.852M | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| KEY | KEYCORP | 108,540 | $1.849M | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| SHY | ISHARES TR | 22,558 | $1.848M | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 15,532 | $1.843M | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| — | ETSY INC | 1,990,000 | $1.839M | 0.0% | $0.92 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BMI | BADGER METER INC | 8,532 | $1.838M | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| YETI | YETI HLDGS INC | 45,150 | $1.777M | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| — | TYLER TEX INDPT SCH DIST | 1,505,000 | $1.772M | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GIB | CGI INC | 15,802 | $1.738M | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,813 | $1.73M | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| USHY | ISHARES TR | 47,000 | $1.729M | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,005 | $1.721M | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 7,949 | $1.69M | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| HLI | HOULIHAN LOKEY INC | 9,506 | $1.657M | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $1.647M | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| T | AT&T INC | 72,440 | $1.639M | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| STN | STANTEC INC | 20,724 | $1.635M | 0.0% | $78.90 | — | COM | 85472N109 |
| QUAL | ISHARES TR | 9,129 | $1.63M | 0.0% | $178.58 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 14,888 | $1.621M | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,309 | $1.616M | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| AES | AES CORP | 132,193 | $1.593M | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 22,168 | $1.591M | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 11,413 | $1.575M | 0.0% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| MWA | MUELLER WTR PRODS INC | 69,590 | $1.573M | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| EWY | ISHARES INC | 30,631 | $1.556M | 0.0% | $50.79 | — | MSCI STH KOR ETF | 464286772 |
| — | WAYFAIR INC | 1,300,000 | $1.554M | 0.0% | $1.20 | — | NOTE 3.500%11/1 | 94419LAR2 |
| IDXX | IDEXX LABS INC | 3,721 | $1.544M | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 866 | $1.493M | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| MRNA | MODERNA INC | 38,004 | $1.451M | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| BLD | TOPBUILD CORP | 4,666 | $1.45M | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| GEV | GE VERNOVA INC | 4,587 | $1.446M | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 8,422 | $1.44M | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,881 | $1.429M | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| CCJ | CAMECO CORP | 28,852 | $1.42M | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| PDD | PDD HOLDINGS INC | 14,502 | $1.343M | 0.0% | $92.58 | — | SPONSORED ADS | 722304102 |
| BALL | BALL CORP | 23,978 | $1.339M | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| CSX | CSX CORP | 42,815 | $1.309M | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,176 | $1.266M | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| EXE | CHESAPEAKE ENERGY CORP | 13,692 | $1.261M | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| PSTG | PURE STORAGE INC | 19,678 | $1.253M | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| — | IONIS PHARMACEUTICALS INC | 1,300,000 | $1.239M | 0.0% | $0.95 | — | NOTE 1.750% 6/1 | 462222AF7 |
| GILD | GILEAD SCIENCES INC | 16,732 | $1.238M | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 5,760 | $1.236M | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| AAXJ | ISHARES TR | 17,685 | $1.234M | 0.0% | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| J | JACOBS SOLUTIONS INC | 9,656 | $1.229M | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,131 | $1.193M | 0.0% | $117.75 | — | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 578 | $1.178M | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| — | LUMENTUM HLDGS INC | 875,000 | $1.174M | 0.0% | $1.34 | — | NOTE 1.500%12/1 | 55024UAH2 |
| RIO | RIO TINTO PLC | 19,582 | $1.14M | 0.0% | $58.21 | — | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,802 | $1.12M | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| — | SHIFT4 PMTS INC | 850,000 | $1.102M | 0.0% | $1.30 | — | NOTE 12/1 | 82452JAB5 |
| HDB | HDFC BANK LTD | 16,723 | $1.077M | 0.0% | $64.39 | — | SPONSORED ADS | 40415F101 |
| DXJ | WISDOMTREE TR | 10,031 | $1.074M | 0.0% | $107.03 | — | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 4,508 | $1.073M | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 3,505 | $1.06M | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 10,903 | $1.05M | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| CPAY | CORPAY INC | 3,077 | $1.05M | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| WFG | WEST FRASER TIMBER CO LTD | 12,019 | $1.04M | 0.0% | $93.71 | 0.0% | COM | 952845105 |
| — | NCL CORP LTD | 735,000 | $1.02M | 0.0% | $1.39 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,547 | $976K | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| VRSK | VERISK ANALYTICS INC | 3,509 | $973K | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| TRU | TRANSUNION | 10,145 | $950K | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| — | LI AUTO INC | 825,000 | $936K | 0.0% | $1.13 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MAIN | MAIN STR CAP CORP | 15,530 | $910K | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| ZTS | ZOETIS INC | 5,477 | $898K | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| IGV | ISHARES TR | 8,961 | $895K | 0.0% | $99.88 | — | EXPANDED TECH | 464287515 |
| AR | ANTERO RESOURCES CORP | 26,908 | $876K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| — | LCI INDS | 925,000 | $870K | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CMCSA | COMCAST CORP NEW | 24,028 | $859K | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 10,050 | $846K | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| AGCO | AGCO CORP | 9,061 | $844K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,605 | $840K | 0.0% | $61.73 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 2,776 | $835K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| FAST | FASTENAL CO | 12,146 | $832K | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| — | EXPEDIA GROUP INC | 868,000 | $829K | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| ENPH | ENPHASE ENERGY INC | 11,422 | $824K | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| SE | SEA LTD | 7,918 | $816K | 0.0% | $103.08 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 3,697 | $813K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | SEA LTD | 650,000 | $802K | 0.0% | $1.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,744 | $791K | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,178 | $774K | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,137 | $772K | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| LEMB | ISHARES INC | 20,903 | $757K | 0.0% | $36.20 | — | JP MORGAN EM ETF | 464286517 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $747K | 0.0% | $234.47 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 8,842 | $746K | 0.0% | $84.36 | — | ADR | 670100205 |
| CPRT | COPART INC | 13,466 | $742K | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 19,801 | $734K | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,597 | $704K | 0.0% | $73.36 | — | LG-TERM COR BD | 92206C813 |
| WEX | WEX INC | 4,054 | $702K | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| XLU | SELECT SECTOR SPDR TR | 9,198 | $699K | 0.0% | $75.94 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 8,970 | $698K | 0.0% | $77.82 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 2,647 | $694K | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| IBB | ISHARES TR | 5,485 | $693K | 0.0% | $126.28 | — | ISHARES BIOTECH | 464287556 |
| HTGC | HERCULES CAPITAL INC | 34,050 | $684K | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| DAR | DARLING INGREDIENTS INC | 20,298 | $679K | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| LNN | LINDSAY CORP | 5,653 | $679K | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| — | AXON ENTERPRISE INC | 260,000 | $671K | 0.0% | $2.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| IXC | ISHARES TR | 17,664 | $662K | 0.0% | $37.45 | — | GLOBAL ENERG ETF | 464287341 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,232 | $647K | 0.0% | $10.39 | — | SPONSORED ADS | 35969L108 |
| BIDU | BAIDU INC | 6,617 | $639K | 0.0% | $96.64 | — | SPON ADR REP A | 056752108 |
| GBDC | GOLUB CAP BDC INC | 39,891 | $605K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| AEM | AGNICO EAGLE MINES LTD | 8,110 | $602K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| — | CALAMOS CONV & HIGH INCOME F | 48,557 | $578K | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| IEI | ISHARES TR | 5,022 | $564K | 0.0% | $112.27 | — | 3 7 YR TREAS BD | 464288661 |
| — | CYTOKINETICS INC | 480,000 | $561K | 0.0% | $1.17 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SLV | ISHARES SILVER TR | 21,064 | $556K | 0.0% | $26.40 | — | ISHARES | 46428Q109 |
| — | ASCENDIS PHARMA A/S | 520,000 | $552K | 0.0% | $1.06 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SHEL | SHELL PLC | 8,938 | $549K | 0.0% | $61.39 | — | SPON ADS | 780259305 |
| MLM | MARTIN MARIETTA MATLS INC | 1,099 | $547K | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| NRG | NRG ENERGY INC | 6,244 | $545K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| — | VENTAS RLTY LTD PARTNERSHIP | 500,000 | $544K | 0.0% | $1.09 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IR | INGERSOLL RAND INC | 6,288 | $541K | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| — | BRIDGEBIO PHARMA INC | 525,000 | $529K | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 576,000 | $522K | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KGC | KINROSS GOLD CORP | 58,680 | $519K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| IJR | ISHARES TR | 4,452 | $512K | 0.0% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| — | NIO INC | 750,000 | $512K | 0.0% | $0.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| INFY | INFOSYS LTD | 23,890 | $508K | 0.0% | $21.26 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 9,615 | $505K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 33,124 | $499K | 0.0% | $15.05 | — | COM | 067901108 |
| NKE | NIKE INC | 6,597 | $496K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,386 | $482K | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 4,241 | $476K | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| MCO | MOODYS CORP | 995 | $474K | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| BX | BLACKSTONE INC | 2,850 | $472K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 3,800 | $471K | 0.0% | $124.02 | — | SPONSORED ADS | 042068205 |
| FDX | FEDEX CORP | 1,728 | $458K | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| AA | ALCOA CORP | 12,790 | $454K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| PTC | PTC INC | 2,444 | $451K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $446K | 0.0% | $22.32 | — | SPONSORED ADS | 881624209 |
| ESGE | ISHARES INC | 14,310 | $446K | 0.0% | $31.16 | — | ESG AWR MSCI EM | 46434G863 |
| — | GUARDANT HEALTH INC | 532,000 | $441K | 0.0% | $0.83 | — | NOTE 11/1 | 40131MAB5 |
| — | HUDSON PAC PPTYS INC | 144,000 | $436K | 0.0% | $3.03 | — | COM | 444097109 |
| EWT | ISHARES INC | 9,122 | $429K | 0.0% | $47.08 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,810 | $427K | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| HACK | AMPLIFY ETF TR | 5,681 | $425K | 0.0% | $74.83 | — | AMPLIFY CYBERSEC | 032108664 |
| XYZ | BLOCK INC | 4,728 | $421K | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| — | TELADOC HEALTH INC | 477,000 | $416K | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRANSMEDICS GROUP INC | 415,000 | $409K | 0.0% | $0.99 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BEKE | KE HLDGS INC | 23,256 | $409K | 0.0% | $17.60 | — | SPONSORED ADS | 482497104 |
| GDX | VANECK ETF TRUST | 11,895 | $403K | 0.0% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 11,294 | $402K | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| — | ENVISTA HOLDINGS CORPORATION | 450,000 | $394K | 0.0% | $0.88 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,384 | $392K | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| FTV | FORTIVE CORP | 5,378 | $383K | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| IXJ | ISHARES TR | 4,451 | $375K | 0.0% | $84.28 | — | GLOB HLTHCRE ETF | 464287325 |
| ALL | ALLSTATE CORP | 2,000 | $372K | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,650 | $370K | 0.0% | $11.00 | — | SPON ADS | 88034P109 |
| WLK | WESTLAKE CORPORATION | 3,346 | $361K | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| CTVA | CORTEVA INC | 6,610 | $357K | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| TLT | ISHARES TR | 4,230 | $355K | 0.0% | $83.93 | — | 20 YR TR BD ETF | 464287432 |
| EWA | ISHARES INC | 14,750 | $354K | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,194 | $353K | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| GNRC | GENERAC HLDGS INC | 2,390 | $352K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| FLNC | FLUENCE ENERGY INC | 21,980 | $340K | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,383 | $335K | 0.0% | $62.22 | — | EM MK GOV BD ETF | 921946885 |
| DPZ | DOMINOS PIZZA INC | 796 | $334K | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| BZ | KANZHUN LIMITED | 25,322 | $333K | 0.0% | $13.15 | — | SPONSORED ADS | 48553T106 |
| SPSB | SPDR SER TR | 11,130 | $332K | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 8,676 | $332K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 12,927 | $315K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,908 | $312K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| — | DIGITALOCEAN HLDGS INC | 350,000 | $310K | 0.0% | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| NMFC | NEW MTN FIN CORP | 27,419 | $309K | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| INTC | INTEL CORP | 2,234 | $307K | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 6,950 | $302K | 0.0% | $43.48 | — | EUROPE HEDGED EQ | 97717X701 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,655 | $298K | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| EFX | EQUIFAX INC | 1,158 | $296K | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| FOUR | SHIFT4 PMTS INC | 2,747 | $288K | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| DEO | DIAGEO PLC | 2,421 | $285K | 0.0% | $117.78 | — | SPON ADR NEW | 25243Q205 |
| BNTX | BIONTECH SE | 2,500 | $282K | 0.0% | $112.94 | — | SPONSORED ADS | 09075V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,914 | $280K | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| INCY | INCYTE CORP | 4,500 | $279K | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,844 | $278K | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| IBN | ICICI BANK LIMITED | 9,000 | $271K | 0.0% | $30.13 | — | ADR | 45104G104 |
| CTAS | CINTAS CORP | 1,610 | $268K | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 7,034 | $266K | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 1,080 | $264K | 0.0% | $244.66 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 2,675 | $259K | 0.0% | $96.76 | — | TIPS BD ETF | 464287176 |
| GAIN | GLADSTONE INVT CORP | 18,847 | $250K | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| STKL | SUNOPTA INC | 30,123 | $236K | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| — | ITRON INC | 226,000 | $233K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| IYG | ISHARES TR | 3,000 | $233K | 0.0% | $77.74 | — | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 1,588 | $231K | 0.0% | $145.71 | — | US AER DEF ETF | 464288760 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $225K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 3,000 | $225K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| — | AIRBNB INC | 234,000 | $217K | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ZUORA INC | 21,892 | $217K | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| APO | APOLLO GLOBAL MGMT INC | 1,430 | $216K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| TECK | TECK RESOURCES LTD | 5,568 | $214K | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,200 | $203K | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| — | RAPID7 INC | 212,000 | $203K | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 753422AH7 |
| EA | ELECTRONIC ARTS INC | 1,360 | $199K | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $196K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| IHI | ISHARES TR | 3,480 | $196K | 0.0% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 2,284 | $195K | 0.0% | $85.52 | — | GLOBAL TECH ETF | 464287291 |
| — | SEA LTD | 215,000 | $195K | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | WAYFAIR INC | 200,000 | $193K | 0.0% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NICE LTD | 200,000 | $191K | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| PICK | ISHARES INC | 5,347 | $186K | 0.0% | $34.86 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MARRIOTT VACATIONS WORLDWIDE | 197,000 | $186K | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| — | CONMED CORP | 201,000 | $186K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NXT | NEXTRACKER INC | 5,040 | $177K | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,086 | $175K | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| SOXX | ISHARES TR | 750 | $163K | 0.0% | $217.28 | — | ISHARES SEMICDTR | 464287523 |
| — | BLOCK INC | 188,000 | $163K | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| TRIN | TRINITY CAP INC | 11,192 | $162K | 0.0% | $11.64 | 0.0% | COM | 896442308 |
| — | ETSY INC | 197,000 | $162K | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NUE | NUCOR CORP | 1,455 | $162K | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 3,625 | $161K | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,718 | $161K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 1,454 | $158K | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| F | FORD MTR CO | 16,002 | $151K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | OKTA INC | 152,000 | $146K | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VLO | VALERO ENERGY CORP | 1,214 | $145K | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| — | SHIFT4 PMTS INC | 132,000 | $144K | 0.0% | $1.09 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SNAP INC | 176,000 | $144K | 0.0% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HYG | ISHARES TR | 2,275 | $143K | 0.0% | $62.88 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 220 | $142K | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| BOTZ | GLOBAL X FDS | 4,273 | $138K | 0.0% | $32.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMC | COMMERCIAL METALS CO | 2,842 | $134K | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| URTH | ISHARES INC | 850 | $133K | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| ABBV | ABBVIE INC | 748 | $127K | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 712 | $126K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| EOG | EOG RES INC | 1,022 | $123K | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| — | WAYFAIR INC | 133,000 | $123K | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CRWD | CROWDSTRIKE HLDGS INC | 350 | $122K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| EQNR | EQUINOR ASA | 5,100 | $115K | 0.0% | $22.46 | — | SPONSORED ADR | 29446M102 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $113K | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| — | ARRAY TECHNOLOGIES INC | 147,000 | $109K | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,000 | $108K | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| — | EATON VANCE FLTING RATE INC | 8,200 | $108K | 0.0% | $13.14 | — | COM | 278279104 |
| — | AKAMAI TECHNOLOGIES INC | 108,000 | $106K | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SNAP INC | 122,000 | $106K | 0.0% | $0.87 | — | NOTE 5/0 | 83304AAF3 |
| — | WIX COM LTD | 109,000 | $105K | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| LYFT | LYFT INC | 8,000 | $104K | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| VNM | VANECK ETF TRUST | 9,000 | $104K | 0.0% | $11.54 | — | VANECK VIETNAM | 92189F817 |
| MCHI | ISHARES TR | 2,709 | $102K | 0.0% | $37.53 | — | MSCI CHINA ETF | 46429B671 |
| SONY | SONY GROUP CORP | 4,900 | $100K | 0.0% | $20.43 | — | SPONSORED ADR | 835699307 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,000 | $100K | 0.0% | $5.00 | — | SPON ADR REP PFD | 465562106 |
| IYW | ISHARES TR | 770 | $99,096 | 0.0% | $128.70 | — | U.S. TECH ETF | 464287721 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,849 | $96,519 | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| DOCU | DOCUSIGN INC | 1,050 | $96,285 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,669 | $95,229 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| VALE | VALE S A | 10,706 | $94,855 | 0.0% | $8.86 | — | SPONSORED ADS | 91912E105 |
| — | TRIPADVISOR INC | 100,000 | $93,355 | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| PM | PHILIP MORRIS INTL INC | 775 | $93,008 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 197 | $91,732 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| BP | BP PLC | 3,000 | $85,952 | 0.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| CHWY | CHEWY INC | 2,500 | $85,525 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| IEF | ISHARES TR | 1,000 | $83,975 | 0.0% | $83.97 | — | 7-10 YR TRSY BD | 464287440 |
| — | LYFT INC | 83,000 | $81,759 | 0.0% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IGSB | ISHARES TR | 1,702 | $79,184 | 0.0% | $46.52 | — | ISHS 1-5YR INVS | 464288646 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $77,451 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| BTI | BRITISH AMERN TOB PLC | 2,135 | $76,988 | 0.0% | $36.06 | — | SPONSORED ADR | 110448107 |
| CHRD | CHORD ENERGY CORPORATION | 672 | $76,527 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| CLOA | BLACKROCK ETF TRUST II | 1,450 | $72,286 | 0.0% | $49.85 | — | AAA CLO ETF | 092528504 |
| — | SABRE GLBL INC | 69,000 | $68,483 | 0.0% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,600 | $68,040 | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| NTR | NUTRIEN LTD | 1,583 | $67,256 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| SMR | NUSCALE PWR CORP | 3,738 | $66,929 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| LMND | LEMONADE INC | 1,745 | $66,781 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| JD | JD.COM INC | 2,050 | $66,168 | 0.0% | $32.28 | — | SPON ADS CL A | 47215P106 |
| NIO | NIO INC | 15,000 | $65,700 | 0.0% | $4.38 | — | SPON ADS | 62914V106 |
| — | H WORLD GROUP LTD | 60,000 | $61,669 | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,500 | $59,208 | 0.0% | $39.47 | — | CHINA TECHNLGY | 46138E800 |
| TD | TORONTO DOMINION BK ONT | 1,133 | $57,833 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 1,040 | $57,457 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| RUN | SUNRUN INC | 6,056 | $55,577 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139 | $55,510 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 778 | $55,448 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 2,000 | $55,288 | 0.0% | $27.64 | — | CHINA LG-CAP ETF | 464287184 |
| BDX | BECTON DICKINSON & CO | 305 | $55,224 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175 | $55,044 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 497 | $54,050 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| HEFA | ISHARES TR | 1,924 | $53,275 | 0.0% | $27.69 | — | HDG MSCI EAFE | 46434V803 |
| BXP | BXP INC | 700 | $51,919 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| HEWJ | ISHARES TR | 1,500 | $51,019 | 0.0% | $34.01 | — | HDG MSCI JAPAN | 46434V886 |
| EL | LAUDER ESTEE COS INC | 680 | $50,449 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 975 | $45,821 | 0.0% | $47.00 | — | SPONSORED ADS | 088606108 |
| ARKG | ARK ETF TR | 1,910 | $45,286 | 0.0% | $23.71 | — | GENOMIC REV ETF | 00214Q302 |
| — | EATON VANCE SR FLTNG RTE TR | 3,677 | $43,161 | 0.0% | $11.74 | — | COM | 27828Q105 |
| ALB | ALBEMARLE CORP | 500 | $43,070 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| CCL | CARNIVAL CORP | 2,085 | $41,750 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IHE | ISHARES TR | 660 | $41,552 | 0.0% | $62.96 | — | U.S. PHARMA ETF | 464288836 |
| GLW | CORNING INC | 837 | $39,624 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 699 | $39,354 | 0.0% | $56.30 | — | ROBO GLB ETF | 301505707 |
| SNOW | SNOWFLAKE INC | 255 | $38,068 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 900 | $36,021 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| — | UNILEVER PLC | 706 | $35,906 | 0.0% | $50.86 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $33,013 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 485 | $32,322 | 0.0% | $66.64 | — | SPON ADR NEW | 404280406 |
| — | JAPAN SMALLER CAPITALIZATION | 4,200 | $32,004 | 0.0% | $7.62 | — | COM | 47109U104 |
| TAN | INVESCO EXCH TRADED FD TR II | 915 | $30,762 | 0.0% | $33.62 | — | SOLAR ETF | 46138G706 |
| LIT | GLOBAL X FDS | 735 | $30,532 | 0.0% | $41.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| CL | COLGATE PALMOLIVE CO | 350 | $28,810 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 130 | $28,309 | 0.0% | $217.76 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 200 | $27,992 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 127 | $27,897 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 281 | $27,350 | 0.0% | $97.33 | — | SPONSORED ADR | 66987V109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3,250 | $27,238 | 0.0% | $8.38 | — | COM | 269808101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,190 | $26,137 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| GOVT | ISHARES TR | 1,126 | $25,312 | 0.0% | $22.48 | — | US TREAS BD ETF | 46429B267 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 565 | $23,063 | 0.0% | $40.82 | — | INVESCO MSCI | 46137V407 |
| SAP | SAP SE | 110 | $21,879 | 0.0% | $198.90 | — | SPON ADR | 803054204 |
| SCCO | SOUTHERN COPPER CORP | 234 | $21,399 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| MLP | MAUI LD & PINEAPPLE INC | 950 | $20,026 | 0.0% | $22.86 | 0.0% | COM | 577345101 |
| — | OATLY GROUP AB | 30,808 | $19,674 | 0.0% | $0.64 | — | SPONSORED ADS | 67421J108 |
| — | EXACT SCIENCES CORP | 21,000 | $18,648 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LOW | LOWES COS INC | 73 | $18,011 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| — | CHEESECAKE FACTORY INC | 18,000 | $17,710 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DLB | DOLBY LABORATORIES INC | 211 | $16,471 | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| APD | AIR PRODS & CHEMS INC | 70 | $16,154 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,446 | $14,677 | 0.0% | $10.15 | — | SPONSORED ADS | 00215W100 |
| TM | TOYOTA MOTOR CORP | 74 | $14,479 | 0.0% | $195.66 | — | ADS | 892331307 |
| BIIB | BIOGEN INC | 82 | $12,316 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| BF/B | BROWN FORMAN CORP | 395 | $11,910 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,230 | $11,759 | 0.0% | $3.68 | 0.0% | COM | 56155L108 |
| VEON | VEON LTD | 319 | $11,624 | 0.0% | $36.44 | — | SPONSORED ADS | 91822M502 |
| — | TOTALENERGIES SE | 212 | $11,550 | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| QS | QUANTUMSCAPE CORP | 2,000 | $10,980 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| CPNG | COUPANG INC | 500 | $10,703 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| ABNB | AIRBNB INC | 82 | $10,412 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,161 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 213 | $9,359 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC | 265 | $9,254 | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| SNY | SANOFI | 190 | $9,164 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 68 | $8,781 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $8,522 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,478 | $7,883 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112 | $7,407 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 265 | $6,826 | 0.0% | $25.76 | — | INDIA ETF | 46137R109 |
| GSK | GSK PLC | 183 | $6,158 | 0.0% | $33.65 | — | SPONSORED ADR | 37733W204 |
| JXN | JACKSON FINANCIAL INC | 66 | $5,289 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| DOW | DOW INC | 122 | $4,812 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 581 | $3,910 | 0.0% | $6.73 | — | SPONSORED ADR | 92857W308 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616 | $3,684 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| MRNA | MODERNA INC | 10 | $3,214 | 0.0% | $47.80 | 0.0% | Put | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,808 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| LBRDK | LIBERTY BROADBAND CORP | 37 | $2,765 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| PINS | PINTEREST INC | 95 | $2,214 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| HLN | HALEON PLC | 229 | $2,178 | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| OGN | ORGANON & CO | 153 | $2,064 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 161 | $1,993 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| TDOC | TELADOC HEALTH INC | 189 | $1,760 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| NGVT | INGEVITY CORP | 52 | $1,669 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| COKE | COCA COLA CONS INC | 700 | $1,240 | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| SOLV | SOLVENTUM CORP | 17 | $1,123 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $966 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,500 | $625 | 0.0% | $0.46 | 0.0% | COMMON STOCK | 536221104 |
| CRNC | CERENCE INC | 74 | $600 | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| CARM | CARISMA THERAPEUTICS INC | 535 | $227 | 0.0% | $0.82 | 0.0% | COM | 14216R101 |
| TGB | TASEKO MINES LTD | 26 | $45 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| HRL | HORMEL FOODS CORP | 1,000 | $31 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| APLE | APPLE HOSPITALITY REIT INC | 100 | $15 | 0.0% | $0.15 | — | COM NEW | 03784Y200 |
| CODA | CODA OCTOPUS GROUP INC | 2 | $14 | 0.0% | $8.51 | 0.0% | COM NEW | 19188U206 |
| ALTO | ALTO INGREDIENTS INC | 5 | $7 | 0.0% | $1.57 | 0.0% | COM | 021513106 |
| TENX | TENAX THERAPEUTICS INC | 1 | $6 | 0.0% | $4.85 | 0.0% | COM NEW | 88032L605 |
| AUMN | GOLDEN MINERALS CO | 7 | $1 | 0.0% | $0.26 | 0.0% | COM | 381119403 |