Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	991,541	$1.134B	21.8%	$422.35	-4.1%	COM	594918104
AMZN	AMAZON COM INC	1,390,789	$259M	5.0%	$204.58	+6.1%	COM	023135106
V	VISA INC	638,523	$212M	4.1%	$298.33	+12.7%	COM CL A	92826C839
GOOG	ALPHABET INC	1,035,110	$163M	3.1%	$175.67	+3.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	689,413	$143M	2.8%	$234.38	-1.5%	COM	037833100
SPGI	S&P GLOBAL INC	281,103	$139M	2.7%	$503.12	+0.9%	COM	78409V104
NVDA	NVIDIA CORPORATION	1,267,678	$135M	2.6%	$136.39	-7.1%	COM	67066G104
GOOGL	ALPHABET INC	824,748	$115M	2.2%	$174.14	+3.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	684,538	$114M	2.2%	$197.50	+6.2%	COM	11135F101
META	META PLATFORMS INC	194,928	$108M	2.1%	$584.74	+10.0%	CL A	30303M102
NDAQ	NASDAQ INC	1,455,266	$108M	2.1%	$76.24	+2.0%	COM	631103108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	606,531	$99.24M	1.9%	$190.29	—	SPONSORED ADS	874039100
INTU	INTUIT	159,936	$95M	1.8%	$634.69	-5.9%	COM	461202103
JPM	JPMORGAN CHASE & CO.	338,885	$81.09M	1.6%	$231.70	+8.3%	COM	46625H100
ECL	ECOLAB INC	324,890	$80.15M	1.5%	$245.53	+1.7%	COM	278865100
CRM	SALESFORCE INC	296,436	$79.93M	1.5%	$316.76	-2.4%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	130,933	$75.3M	1.4%	$544.39	+2.4%	COM	776696106
MA	MASTERCARD INCORPORATED	126,402	$69.57M	1.3%	$514.68	+5.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	136,277	$67.58M	1.3%	$547.53	-1.4%	COM	883556102
MCD	MCDONALDS CORP	209,345	$64.2M	1.2%	$290.22	+0.9%	COM	580135101
DHR	DANAHER CORPORATION	309,552	$63.41M	1.2%	$243.95	-11.1%	COM	235851102
ADBE	ADOBE INC	165,215	$63.27M	1.2%	$495.13	-13.4%	COM	00724F101
LLY	ELI LILLY & CO	78,206	$61.94M	1.2%	$821.95	+0.6%	COM	532457108
CVX	CHEVRON CORP NEW	362,228	$59.3M	1.1%	$149.57	+0.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,271	$51.92M	1.0%	$464.41	+4.7%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	301,266	$50.33M	1.0%	$188.84	-2.1%	COM	697435105
AMAT	APPLIED MATLS INC	75,411	$50.17M	1.0%	$179.18	-7.0%	COM	038222105
ORCL	ORACLE CORP	341,128	$46.38M	0.9%	$174.93	-7.6%	COM	68389X105
PG	PROCTER AND GAMBLE CO	273,705	$45.59M	0.9%	$165.73	-1.1%	COM	742718109
NOW	SERVICENOW INC	55,427	$43.22M	0.8%	$201.18	-4.2%	COM	81762P102
PWR	QUANTA SVCS INC	158,179	$39.04M	0.8%	$319.38	-9.6%	COM	74762E102
RSG	REPUBLIC SVCS INC	165,193	$38.92M	0.7%	$205.28	+8.1%	COM	760759100
KO	COCA COLA CO	508,606	$36.23M	0.7%	$63.45	+2.4%	COM	191216100
PH	PARKER-HANNIFIN CORP	58,876	$34.6M	0.7%	$654.53	-0.9%	COM	701094104
ABT	ABBOTT LABS	250,622	$32.54M	0.6%	$113.33	+10.7%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	73,300	$30.91M	0.6%	$461.50	-4.3%	COM NEW	620076307
HD	HOME DEPOT INC	81,486	$28.92M	0.6%	$397.26	-4.2%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	118,911	$28.49M	0.5%	$221.02	+1.1%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	52,452	$25.77M	0.5%	$552.89	-9.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	157,007	$24.46M	0.5%	$149.59	+1.9%	COM	478160104
NFLX	NETFLIX INC	26,988	$24.21M	0.5%	$88.33	+7.7%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	238,681	$23.16M	0.4%	$88.03	+14.4%	COM	101137107
WMT	WALMART INC	256,366	$21.82M	0.4%	$89.62	+3.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	35,225	$20M	0.4%	$590.06	—	TR UNIT	78462F103
UNP	UNION PAC CORP	84,030	$19.72M	0.4%	$230.22	+2.3%	COM	907818108
MCK	MCKESSON CORP	28,298	$18.82M	0.4%	$604.69	+1.9%	COM	58155Q103
HON	HONEYWELL INTL INC	98,351	$18.33M	0.4%	$203.59	-2.5%	COM	438516106
NEAR	ISHARES U S ETF TR	325,577	$16.56M	0.3%	$50.46	—	BLACKROCK SH DUR	46431W507
PLTR	PALANTIR TECHNOLOGIES INC	216,823	$16.4M	0.3%	$58.25	+50.8%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	195,119	$15.72M	0.3%	$79.79	—	INT-TERM CORP	92206C870
LAUR	LAUREATE EDUCATION INC	737,156	$15.23M	0.3%	$17.54	+10.2%	COMMON STOCK	518613203
VCSH	VANGUARD SCOTTSDALE FDS	171,355	$13.48M	0.3%	$77.81	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	41,551	$13.24M	0.3%	$55.37	+8.5%	COM	17275R102
TOL	TOLL BROTHERS INC	121,100	$12.79M	0.2%	$148.49	-19.1%	COM	889478103
AZO	AUTOZONE INC	3,450	$12.33M	0.2%	$3178.21	+8.6%	COM	053332102
SPIB	SPDR SER TR	363,549	$12.08M	0.2%	$32.79	—	PORTFOLIO INTRMD	78464A375
GS	GOLDMAN SACHS GROUP INC	23,118	$12M	0.2%	$544.86	+8.4%	COM	38141G104
FISV	FISERV INC	56,745	$11.74M	0.2%	$204.14	+7.2%	COM	337738108
OKTA	OKTA INC	111,345	$11.43M	0.2%	$78.02	+25.2%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	116,122	$11.36M	0.2%	$143.89	-22.7%	COM	007903107
QCOM	QUALCOMM INC	68,878	$10.18M	0.2%	$159.52	+0.1%	COM	747525103
—	AKAMAI TECHNOLOGIES INC	10,908,000	$9.666M	0.2%	$0.89	—	NOTE 1.125% 2/1	00971TAN1
QQQ	INVESCO QQQ TR	20,452	$9.163M	0.2%	$502.14	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	39,930	$9.11M	0.2%	$255.44	-0.1%	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	191,599	$9.046M	0.2%	$60.27	-9.8%	COM	169656105
COST	COSTCO WHSL CORP NEW	10,156	$8.937M	0.2%	$924.31	+5.0%	COM	22160K105
URI	UNITED RENTALS INC	14,651	$8.722M	0.2%	$804.87	-15.2%	COM	911363109
CAT	CATERPILLAR INC	26,844	$8.398M	0.2%	$375.77	-6.3%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	34,467	$8.349M	0.2%	$290.70	-4.3%	COM	127387108
C	CITIGROUP INC	120,532	$8.225M	0.2%	$65.38	+14.0%	COM NEW	172967424
—	JUNIPER NETWORKS INC	234,052	$7.915M	0.2%	$35.61	—	COM	48203R104
CBRE	CBRE GROUP INC	57,500	$7.52M	0.1%	$130.93	+3.8%	CL A	12504L109
XOM	EXXON MOBIL CORP	59,634	$7.366M	0.1%	$112.36	-4.6%	COM	30231G102
MRK	MERCK & CO INC	86,826	$7.176M	0.1%	$98.70	-8.7%	COM	58933Y105
PEP	PEPSICO INC	50,243	$7.022M	0.1%	$156.55	-8.3%	COM	713448108
UBER	UBER TECHNOLOGIES INC	98,268	$6.837M	0.1%	$71.41	+0.9%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	14,301	$6.808M	0.1%	$524.32	+5.5%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	58,575	$6.469M	0.1%	$109.03	+1.4%	COM NEW	26441C204
—	BOOKING HOLDINGS INC	2,812,000	$6.345M	0.1%	$2.55	—	NOTE 0.750% 5/0	09857LAN8
TEAM	ATLASSIAN CORPORATION	29,099	$6.041M	0.1%	$248.79	+6.1%	CL A	049468101
DT	DYNATRACE INC	128,720	$5.869M	0.1%	$54.55	+0.3%	COM NEW	268150109
MELI	MERCADOLIBRE INC	2,767	$5.535M	0.1%	$1973.15	+0.6%	COM	58733R102
—	HALOZYME THERAPEUTICS INC	4,520,000	$5.5M	0.1%	$1.06	—	NOTE 1.000% 8/1	40637HAF6
PDD	PDD HOLDINGS INC	46,976	$5.434M	0.1%	$108.55	—	SPONSORED ADS	722304102
SPG	SIMON PPTY GROUP INC NEW	32,100	$5.331M	0.1%	$165.60	+0.8%	COM	828806109
—	SHOPIFY INC	5,677,000	$5.324M	0.1%	$0.97	—	NOTE 0.125%11/0	82509LAA5
CMI	CUMMINS INC	17,747	$5.257M	0.1%	$343.44	+0.8%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	83,757	$5.057M	0.1%	$92.47	+4.6%	COM	573874104
JLL	JONES LANG LASALLE INC	20,300	$5.033M	0.1%	$266.50	-1.3%	COM	48020Q107
MS	MORGAN STANLEY	45,281	$4.963M	0.1%	$121.12	+4.0%	COM NEW	617446448
TXN	TEXAS INSTRS INC	29,617	$4.946M	0.1%	$193.15	-5.7%	COM	882508104
ACWI	ISHARES TR	39,001	$4.925M	0.1%	$160.60	—	MSCI ACWI ETF	464288257
—	ON SEMICONDUCTOR CORP	5,980,000	$4.841M	0.1%	$0.92	—	NOTE 0.500% 3/0	682189AU9
IBKR	INTERACTIVE BROKERS GROUP IN	31,084	$4.823M	0.1%	$43.86	+12.4%	COM CL A	45841N107
WM	WASTE MGMT INC DEL	21,446	$4.789M	0.1%	$211.11	+3.4%	COM	94106L109
GLD	SPDR GOLD TR	17,441	$4.756M	0.1%	$220.58	—	GOLD SHS	78463V107
—	MIDDLEBY CORP	3,922,000	$4.594M	0.1%	$1.08	—	NOTE 1.000% 9/0	596278AB7
—	PALO ALTO NETWORKS INC	1,405,000	$4.593M	0.1%	$3.54	—	NOTE 0.375% 6/0	697435AF2
BABA	ALIBABA GROUP HLDG LTD	35,798	$4.541M	0.1%	$80.92	—	SPONSORED ADS	01609W102
NET	CLOUDFLARE INC	40,846	$4.506M	0.1%	$132.56	0.0%	CL A COM	18915M107
GTLB	GITLAB INC	96,854	$4.471M	0.1%	$59.20	+3.3%	CLASS A COM	37637K108
PFE	PFIZER INC	185,982	$4.43M	0.1%	$25.07	-1.4%	COM	717081103
—	ADVANCED ENERGY INDS	4,505,000	$4.412M	0.1%	$1.05	—	NOTE 2.500% 9/1	007973AE0
ADSK	AUTODESK INC	16,124	$4.35M	0.1%	$295.42	-3.7%	COM	052769106
—	SEAGATE HDD CAYMAN	3,810,000	$4.335M	0.1%	$1.14	—	NOTE 3.500% 6/0	81180WBL4
—	SOUTHERN CO	4,115,000	$4.263M	0.1%	$1.01	—	NOTE 3.875%12/1	842587DP9
DELL	DELL TECHNOLOGIES INC	47,761	$4.222M	0.1%	$119.40	-12.7%	CL C	24703L202
BKNG	BOOKING HOLDINGS INC	919	$4.209M	0.1%	$4757.29	-0.2%	COM	09857L108
—	SPOTIFY USA INC	3,705,000	$4.207M	0.1%	$1.03	—	NOTE 3/1	84921RAB6
LNG	CHENIERE ENERGY INC	19,209	$4.199M	0.1%	$211.29	+6.6%	COM NEW	16411R208
—	ANSYS INC	13,884	$4.151M	0.1%	$321.31	—	COM	03662Q105
HUBS	HUBSPOT INC	7,208	$4.062M	0.1%	$643.85	+8.9%	COM	443573100
DE	DEERE & CO	8,541	$4.051M	0.1%	$413.99	+11.5%	COM	244199105
—	LANTHEUS HLDGS INC	2,975,000	$4.036M	0.1%	$1.32	—	NOTE 2.625%12/1	516544AB9
—	INSULET CORP	3,440,000	$4.028M	0.1%	$1.21	—	NOTE 0.375% 9/0	45784PAK7
SJNK	SPDR SER TR	159,600	$4.012M	0.1%	$25.27	—	BLOOMBERG SHT TE	78468R408
SE	SEA LTD	31,952	$3.973M	0.1%	$119.08	—	SPONSORD ADS	81141R100
—	DATADOG INC	3,579,000	$3.882M	0.1%	$1.37	—	NOTE 0.125% 6/1	23804LAB9
EMB	ISHARES TR	42,900	$3.878M	0.1%	$89.21	—	JPMORGAN USD EMG	464288281
DDOG	DATADOG INC	38,868	$3.75M	0.1%	$137.35	-8.1%	CL A COM	23804L103
CLH	CLEAN HARBORS INC	18,642	$3.718M	0.1%	$248.40	-11.9%	COM	184496107
VEEV	VEEVA SYS INC	16,423	$3.656M	0.1%	$219.92	+3.9%	CL A COM	922475108
—	LIVE NATION ENTERTAINMENT IN	3,236,000	$3.631M	0.1%	$1.34	—	NOTE 3.125% 1/1	538034BA6
YMM	FULL TRUCK ALLIANCE CO LTD	294,422	$3.628M	0.1%	$11.91	—	SPONSORED ADS	35969L108
XYL	XYLEM INC	29,527	$3.603M	0.1%	$124.68	-1.6%	COM	98419M100
MAR	MARRIOTT INTL INC NEW	15,716	$3.521M	0.1%	$270.98	-0.6%	CL A	571903202
WMS	ADVANCED DRAIN SYS INC DEL	31,213	$3.471M	0.1%	$137.93	-15.9%	COM	00790R104
MDB	MONGODB INC	20,018	$3.441M	0.1%	$273.92	-11.0%	CL A	60937P106
—	NUTANIX INC	2,675,000	$3.358M	0.1%	$1.19	—	NOTE 0.250%10/0	67059NAH1
GHYG	ISHARES INC	75,259	$3.357M	0.1%	$44.16	—	US INTL HGH YLD	464286178
INDA	ISHARES TR	64,712	$3.294M	0.1%	$51.95	—	MSCI INDIA ETF	46429B598
GE	GE AEROSPACE	17,522	$3.285M	0.1%	$177.15	+10.5%	COM NEW	369604301
—	CENTERPOINT ENERGY INC	3,254,000	$3.246M	0.1%	$1.00	—	NOTE 4.250% 8/1	15189TBD8
—	ZILLOW GROUP INC	3,560,000	$3.209M	0.1%	$1.11	—	NOTE 2.750% 5/1	98954MAH4
GWRE	GUIDEWIRE SOFTWARE INC	17,191	$3.175M	0.1%	$186.80	+4.1%	COM	40171V100
BIDU	BAIDU INC	27,352	$3.147M	0.1%	$110.61	—	SPON ADR REP A	056752108
EWJ	ISHARES INC	46,098	$3.147M	0.1%	$66.92	—	MSCI JPN ETF NEW	46434G822
MTN	VAIL RESORTS INC	19,600	$3.136M	0.1%	$178.92	-7.1%	COM	91879Q109
—	WORLD KINECT CORPORATION	3,025,000	$3.124M	0.1%	$1.09	—	NOTE 3.250% 7/0	98149GAB6
AMGN	AMGEN INC	2,280	$3.12M	0.1%	$286.05	+0.4%	COM	031162100
—	NCL CORP LTD	2,770,000	$3.042M	0.1%	$1.17	—	NOTE 5.375% 8/0	62886HAX9
NEE	NEXTERA ENERGY INC	45,718	$3.028M	0.1%	$74.67	-8.0%	COM	65339F101
TTEK	TETRA TECH INC NEW	102,252	$3.016M	0.1%	$44.89	-25.3%	COM	88162G103
NTNX	NUTANIX INC	45,114	$3.007M	0.1%	$69.19	0.0%	CL A	67059N108
SNPS	SYNOPSYS INC	6,991	$2.971M	0.1%	$522.72	-7.1%	COM	871607107
WCN	WASTE CONNECTIONS INC	16,033	$2.97M	0.1%	$180.76	+1.9%	COM	94106B101
LQD	ISHARES TR	27,764	$2.95M	0.1%	$104.45	—	IBOXX INV CP ETF	464287242
WY	WEYERHAEUSER CO MTN BE	98,800	$2.923M	0.1%	$30.08	-4.1%	COM NEW	962166104
—	NCL CORP LTD	3,140,000	$2.86M	0.1%	$0.99	—	NOTE 1.125% 2/1	62886HBD2
—	DROPBOX INC	3,025,000	$2.757M	0.1%	$0.98	—	NOTE 3/0	26210CAD6
IJH	ISHARES TR	46,795	$2.724M	0.1%	$62.17	—	CORE S&P MCP ETF	464287507
BMO	BANK MONTREAL QUE	27,944	$2.711M	0.1%	$91.05	+5.9%	COM	063671101
FDN	FIRST TR EXCHANGE-TRADED FD	12,272	$2.707M	0.1%	$243.95	—	DJ INTERNT IDX	33733E302
MAA	MID-AMER APT CMNTYS INC	16,100	$2.698M	0.1%	$149.63	+2.4%	COM	59522J103
VLTO	VERALTO CORP	27,492	$2.691M	0.1%	$105.89	-6.2%	COM SHS	92338C103
WAB	WABTEC	14,170	$2.649M	0.1%	$192.50	-0.8%	COM	929740108
VRT	VERTIV HOLDINGS CO	36,401	$2.625M	0.1%	$115.41	-7.9%	COM CL A	92537N108
—	ZSCALER INC	2,005,000	$2.603M	0.1%	$1.23	—	NOTE 0.125% 7/0	98980GAB8
KGC	KINROSS GOLD CORP	214,350	$2.602M	0.1%	$10.85	+3.4%	COM	496902404
—	BIOMARIN PHARMACEUTICAL INC	2,945,000	$2.599M	0.1%	$0.89	—	NOTE 1.250% 5/1	09061GAK7
KKR	KKR & CO INC	23,084	$2.562M	0.0%	$136.88	0.0%	COM	48251W104
SBUX	STARBUCKS CORP	3,200	$2.529M	0.0%	$100.99	0.0%	COM	855244109
TME	TENCENT MUSIC ENTMT GROUP	184,390	$2.526M	0.0%	$13.21	—	SPON ADS	88034P109
SFM	SPROUTS FMRS MKT INC	16,910	$2.508M	0.0%	$132.91	+12.2%	COM	85208M102
SYK	STRYKER CORPORATION	6,736	$2.476M	0.0%	$366.32	+2.9%	COM	863667101
BZ	KANZHUN LIMITED	130,696	$2.431M	0.0%	$17.54	—	SPONSORED ADS	48553T106
—	TYLER TEX INDPT SCH DIST	2,205,000	$2.366M	0.0%	$1.14	—	NOTE 0.250% 3/1	902252AB1
BEKE	KE HLDGS INC	119,692	$2.354M	0.0%	$19.26	—	SPONSORED ADS	482497104
EEM	ISHARES TR	56,221	$2.294M	0.0%	$40.92	—	MSCI EMG MKT ETF	464287234
—	ALNYLAM PHARMACEUTICALS INC	2,130,000	$2.286M	0.0%	$1.03	—	NOTE 1.000% 9/1	02043QAB3
—	SAREPTA THERAPEUTICS INC	2,555,000	$2.254M	0.0%	$1.06	—	NOTE 1.250% 9/1	803607AD2
CCK	CROWN HLDGS INC	25,079	$2.253M	0.0%	$89.91	-3.9%	COM	228368106
HUBB	HUBBELL INC	6,562	$2.244M	0.0%	$439.65	-13.0%	COM	443510607
NVO	NOVO-NORDISK A S	34,576	$2.213M	0.0%	$69.21	—	ADR	670100205
DIA	SPDR DOW JONES INDL AVERAGE	5,436	$2.211M	0.0%	$408.78	—	UT SER 1	78467X109
RTX	RTX CORPORATION	17,891	$2.193M	0.0%	$118.27	+5.5%	COM	75513E101
ARCC	ARES CAPITAL CORP	97,805	$2.167M	0.0%	$19.38	+7.6%	COM	04010L103
FTNT	FORTINET INC	21,697	$2.16M	0.0%	$88.94	+14.0%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	9,493	$2.051M	0.0%	$198.35	-4.4%	COM	03027X100
BAC	BANK AMERICA CORP	49,104	$2.018M	0.0%	$42.83	+1.9%	COM	060505104
TRGP	TARGA RES CORP	10,792	$1.991M	0.0%	$175.16	+11.1%	COM	87612G101
SPSB	SPDR SER TR	63,849	$1.921M	0.0%	$30.04	—	PORTFOLIO SHORT	78464A474
ADI	ANALOG DEVICES INC	9,587	$1.919M	0.0%	$216.12	-1.5%	COM	032654105
—	DUKE ENERGY CORP NEW	1,885,000	$1.887M	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
SHY	ISHARES TR	22,558	$1.865M	0.0%	$81.93	—	1 3 YR TREAS BD	464287457
FCX	FREEPORT-MCMORAN INC	47,905	$1.855M	0.0%	$40.39	-6.4%	CL B	35671D857
ETR	ENTERGY CORP NEW	23,638	$1.851M	0.0%	$70.61	+13.9%	COM	29364G103
—	ETSY INC	2,075,000	$1.848M	0.0%	$0.92	—	NOTE 0.125%10/0	29786AAJ5
IWM	ISHARES TR	9,282	$1.842M	0.0%	$216.27	—	RUSSELL 2000 ETF	464287655
COHR	COHERENT CORP	29,058	$1.819M	0.0%	$82.86	0.0%	COM	19247G107
STN	STANTEC INC	21,696	$1.81M	0.0%	$79.10	—	COM	85472N109
FSK	FS KKR CAP CORP	85,289	$1.787M	0.0%	$17.57	+9.5%	COM	302635206
MSCI	MSCI INC	2,974	$1.732M	0.0%	$591.72	-2.8%	COM	55354G100
USHY	ISHARES TR	47,000	$1.729M	0.0%	$36.78	—	BROAD USD HIGH	46435U853
ROK	ROCKWELL AUTOMATION INC	6,719	$1.724M	0.0%	$276.08	-0.6%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	8,032	$1.7M	0.0%	$216.31	+10.7%	COM	459200101
—	BANK AMERICA CORP	1,480	$1.671M	0.0%	$1128.75	—	7.25%CNV PFD L	060505682
BMI	BADGER METER INC	8,546	$1.651M	0.0%	$215.93	-4.0%	COM	056525108
PSA	PUBLIC STORAGE OPER CO	5,500	$1.646M	0.0%	$315.96	-9.0%	COM	74460D109
JKHY	HENRY JACK & ASSOC INC	8,913	$1.642M	0.0%	$175.97	-2.0%	COM	426281101
—	BENTLEY SYS INC	1,795,000	$1.593M	0.0%	$0.93	—	NOTE 0.125% 1/1	08265TAB5
—	LUMENTUM HLDGS INC	1,817,000	$1.566M	0.0%	$0.93	—	NOTE 0.500% 6/1	55024UAF6
MWA	MUELLER WTR PRODS INC	58,416	$1.538M	0.0%	$23.15	+7.1%	COM SER A	624758108
BRBR	BELLRING BRANDS INC	20,143	$1.477M	0.0%	$73.45	0.0%	COMMON STOCK	07831C103
QUAL	ISHARES TR	8,663	$1.469M	0.0%	$178.58	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	16,812	$1.464M	0.0%	$87.00	+15.5%	COM	375558103
EMR	EMERSON ELEC CO	14,250	$1.45M	0.0%	$119.02	-0.2%	COM	291011104
ITRI	ITRON INC	14,844	$1.443M	0.0%	$111.74	-6.3%	COM	465741106
BLD	TOPBUILD CORP	4,501	$1.4M	0.0%	$366.68	-12.7%	COM	89055F103
—	AMERICAN WTR CAP CORP	1,460,000	$1.382M	0.0%	$0.94	—	NOTE 3.625% 6/1	03040WBE4
INFY	INFOSYS LTD	77,518	$1.344M	0.0%	$18.55	—	SPONSORED ADR	456788108
TSLA	TESLA INC	5,446	$1.34M	0.0%	$321.74	+3.6%	COM	88160R101
NRG	NRG ENERGY INC	14,764	$1.311M	0.0%	$96.32	+3.9%	COM NEW	629377508
SLV	ISHARES SILVER TR	43,023	$1.303M	0.0%	$28.38	—	ISHARES	46428Q109
—	IONIS PHARMACEUTICALS INC	1,425,000	$1.302M	0.0%	$0.95	—	NOTE 1.750% 6/1	462222AF7
—	LUMENTUM HLDGS INC	1,175,000	$1.294M	0.0%	$1.28	—	NOTE 1.500%12/1	55024UAH2
CPRT	COPART INC	24,281	$1.293M	0.0%	$56.65	-0.7%	COM	217204106
PSTG	PURE STORAGE INC	26,678	$1.292M	0.0%	$56.91	+6.0%	CL A	74624M102
DIS	DISNEY WALT CO	13,522	$1.275M	0.0%	$103.52	+2.7%	COM	254687106
BXSL	BLACKSTONE SECD LENDING FD	39,176	$1.268M	0.0%	$27.47	+7.9%	COMMON STOCK	09261X102
TSCO	TRACTOR SUPPLY CO	23,160	$1.254M	0.0%	$55.43	-2.7%	COM	892356106
COR	CENCORA INC	4,504	$1.234M	0.0%	$233.11	+7.1%	COM	03073E105
SCI	SERVICE CORP INTL	15,384	$1.234M	0.0%	$81.80	-3.8%	COM	817565104
PCG	PG&E CORP	77,401	$1.229M	0.0%	$20.16	-18.4%	COM	69331C108
—	CMS ENERGY CORP	1,145,000	$1.169M	0.0%	$1.00	—	NOTE 3.375% 5/0	125896BX7
ADP	AUTOMATIC DATA PROCESSING IN	3,956	$1.156M	0.0%	$287.90	+2.6%	COM	053015103
VST	VISTRA CORP	10,309	$1.136M	0.0%	$137.88	+7.8%	COM	92840M102
MFC	MANULIFE FINL CORP	4,508	$1.125M	0.0%	$30.98	-2.5%	COM	56501R106
—	BARRICK GOLD CORP	59,782	$1.094M	0.0%	$16.50	—	COM	067901108
BALL	BALL CORP	20,975	$1.092M	0.0%	$60.20	-14.0%	COM	058498106
PYPL	PAYPAL HLDGS INC	17,167	$1.064M	0.0%	$83.88	-7.4%	COM	70450Y103
EWY	ISHARES INC	19,274	$1.044M	0.0%	$50.79	—	MSCI STH KOR ETF	464286772
CP	CANADIAN PACIFIC KANSAS CITY	15,563	$1.014M	0.0%	$76.44	-1.1%	COM	13646K108
AEP	AMERICAN ELEC PWR CO INC	10,220	$1.007M	0.0%	$98.44	0.0%	COM	025537101
FICO	FAIR ISAAC CORP	510	$1.007M	0.0%	$2135.94	-13.3%	COM	303250104
TTC	TORO CO	13,071	$978K	0.0%	$83.84	-5.7%	COM	891092108
CPAY	CORPAY INC	2,601	$974K	0.0%	$351.49	+2.8%	COM SHS	219948106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,180	$959K	0.0%	$161.18	+2.4%	COM	49338L103
VRSK	VERISK ANALYTICS INC	3,060	$957K	0.0%	$276.10	+3.7%	COM	92345Y106
CNM	CORE & MAIN INC	19,012	$949K	0.0%	$47.12	+10.0%	CL A	21874C102
OBDC	BLUE OWL CAPITAL CORPORATION	64,547	$946K	0.0%	$13.10	+2.5%	COM	69121K104
LULU	LULULEMON ATHLETICA INC	2,769	$946K	0.0%	$326.48	+12.4%	COM	550021109
COKE	COCA COLA CONS INC	700	$945K	0.0%	$123.93	+7.6%	COM	191098102
PPG	PPG INDS INC	8,663	$939K	0.0%	$121.53	-7.3%	COM	693506107
AGCO	AGCO CORP	9,486	$938K	0.0%	$95.46	+1.1%	COM	001084102
—	SHIFT4 PMTS INC	850,000	$932K	0.0%	$1.30	—	NOTE 12/1	82452JAB5
AWK	AMERICAN WTR WKS CO INC NEW	6,468	$925K	0.0%	$131.27	-1.7%	COM	030420103
BR	BROADRIDGE FINL SOLUTIONS IN	3,869	$924K	0.0%	$219.85	+5.5%	COM	11133T103
HLI	HOULIHAN LOKEY INC	5,698	$917K	0.0%	$173.44	-2.2%	CL A	441593100
AAXJ	ISHARES TR	12,364	$912K	0.0%	$69.80	—	MSCI AC ASIA ETF	464288182
VRRM	VERRA MOBILITY CORP	43,735	$910K	0.0%	$24.77	-2.8%	CL A COM STK	92511U102
POOL	POOL CORP	2,751	$892K	0.0%	$357.95	-6.7%	COM	73278L105
XLF	SELECT SECTOR SPDR TR	17,928	$881K	0.0%	$48.56	—	FINANCIAL	81369Y605
IVV	ISHARES TR	1,766	$879K	0.0%	$567.22	—	CORE S&P500 ETF	464287200
MAIN	MAIN STR CAP CORP	15,530	$878K	0.0%	$53.30	+11.5%	COM	56035L104
SRE	SEMPRA	13,431	$876K	0.0%	$84.33	-10.4%	COM	816851109
CSX	CSX CORP	31,903	$872K	0.0%	$33.68	-7.1%	COM	126408103
FAST	FASTENAL CO	12,146	$865K	0.0%	$38.15	-3.4%	COM	311900104
BX	BLACKSTONE INC	7,004	$855K	0.0%	$162.50	-2.7%	COM	09260D107
XEL	XCEL ENERGY INC	13,104	$847K	0.0%	$66.02	0.0%	COM	98389B100
WFG	WEST FRASER TIMBER CO LTD	10,975	$845K	0.0%	$93.71	-12.2%	COM	952845105
NEM	NEWMONT CORP	19,054	$841K	0.0%	$44.64	-3.1%	COM	651639106
XLE	SELECT SECTOR SPDR TR	9,058	$837K	0.0%	$84.56	—	ENERGY	81369Y506
—	ETSY INC	991,000	$837K	0.0%	$0.84	—	NOTE 0.250% 6/1	29786AAN6
IDXX	IDEXX LABS INC	1,951	$824K	0.0%	$438.63	-1.0%	COM	45168D104
PCTY	PAYLOCITY HLDG CORP	4,273	$817K	0.0%	$191.38	+4.4%	COM	70438V106
—	SEA LTD	575,000	$806K	0.0%	$1.23	—	NOTE 2.375%12/0	81141RAF7
TRU	TRANSUNION	9,025	$805K	0.0%	$100.69	-9.7%	COM	89400J107
NI	NISOURCE INC	21,696	$804K	0.0%	$37.65	0.0%	COM	65473P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,018	$795K	0.0%	$74.81	+10.6%	COM	78467J100
LNN	LINDSAY CORP	5,918	$775K	0.0%	$122.62	+5.1%	COM	535555106
BJ	BJS WHSL CLUB HLDGS INC	6,885	$774K	0.0%	$90.40	+13.9%	COM	05550J101
YETI	YETI HLDGS INC	22,763	$773K	0.0%	$39.73	-8.8%	COM	98585X104
COP	CONOCOPHILLIPS	8,417	$755K	0.0%	$97.91	-1.2%	COM	20825C104
FTV	FORTIVE CORP	11,078	$754K	0.0%	$57.81	+1.2%	COM	34959J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,586	$737K	0.0%	$387.42	-11.8%	CL A	989207105
APLE	APPLE HOSPITALITY REIT INC	100	$734K	0.0%	$0.15	—	COM NEW	03784Y200
SOXX	ISHARES TR	3,847	$726K	0.0%	$194.26	—	ISHARES SEMICDTR	464287523
EXE	CHESAPEAKE ENERGY CORP	7,299	$720K	0.0%	$89.24	+13.2%	COM	165167735
TRP	TC ENERGY CORP	15,928	$713K	0.0%	$45.47	0.0%	COM	87807B107
AEM	AGNICO EAGLE MINES LTD	6,820	$682K	0.0%	$81.14	+16.6%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	3,536	$682K	0.0%	$247.76	+7.6%	COM	21037T109
DAR	DARLING INGREDIENTS INC	21,250	$678K	0.0%	$37.68	-7.2%	COM	237266101
MRNA	MODERNA INC	22,015	$674K	0.0%	$47.80	-25.8%	COM	60770K107
MTD	METTLER TOLEDO INTERNATIONAL	563	$672K	0.0%	$1304.80	-2.1%	COM	592688105
ZTS	ZOETIS INC	4,137	$671K	0.0%	$176.35	-6.7%	CL A	98978V103
ENPH	ENPHASE ENERGY INC	11,019	$669K	0.0%	$79.35	-20.3%	COM	29355A107
CTVA	CORTEVA INC	11,548	$664K	0.0%	$59.63	+2.7%	COM	22052L104
VGK	VANGUARD INTL EQUITY INDEX F	9,707	$659K	0.0%	$61.73	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	3,187	$658K	0.0%	$234.47	—	TECHNOLOGY	81369Y803
HTGC	HERCULES CAPITAL INC	34,050	$654K	0.0%	$19.51	+3.5%	COM	427096508
GEV	GE VERNOVA INC	2,320	$653K	0.0%	$311.89	+11.6%	COM	36828A101
SHEL	SHELL PLC	8,887	$641K	0.0%	$61.39	—	SPON ADS	780259305
AES	AES CORP	55,113	$636K	0.0%	$14.01	-21.4%	COM	00130H105
LEMB	ISHARES INC	16,903	$631K	0.0%	$36.20	—	JP MORGAN EM ETF	464286517
VGT	VANGUARD WORLD FD	1,114	$605K	0.0%	$543.24	—	INF TECH ETF	92204A702
GBDC	GOLUB CAP BDC INC	39,891	$604K	0.0%	$13.42	+3.8%	COM	38173M102
—	EXPEDIA GROUP INC	655,000	$595K	0.0%	$0.95	—	NOTE 2/1	30212PBE4
—	VENTAS RLTY LTD PARTNERSHIP	500,000	$594K	0.0%	$1.09	—	NOTE 3.750% 6/0	92277GAZ0
WEX	WEX INC	3,608	$591K	0.0%	$187.51	-12.2%	COM	96208T104
—	ASCENDIS PHARMA A/S	520,000	$580K	0.0%	$1.06	—	NOTE 2.250% 4/0	04351PAD3
HCA	HCA HEALTHCARE INC	1,676	$574K	0.0%	$346.27	-7.8%	COM	40412C101
—	BRIDGEBIO PHARMA INC	525,000	$567K	0.0%	$1.01	—	NOTE 2.500% 3/1	10806XAB8
IXC	ISHARES TR	13,497	$554K	0.0%	$37.45	—	GLOBAL ENERG ETF	464287341
XLV	SELECT SECTOR SPDR TR	3,813	$551K	0.0%	$138.02	—	SBI HEALTHCARE	81369Y209
IEI	ISHARES TR	4,590	$534K	0.0%	$112.27	—	3 7 YR TREAS BD	464288661
—	CYTOKINETICS INC	480,000	$526K	0.0%	$1.17	—	NOTE 3.500% 7/0	23282WAC4
—	NIO INC	750,000	$511K	0.0%	$0.68	—	NOTE 4.625%10/1	62914VAK2
MU	MICRON TECHNOLOGY INC	5,900	$510K	0.0%	$101.25	-5.4%	COM	595112103
PBR	PETROLEO BRASILEIRO SA PETRO	34,813	$501K	0.0%	$12.64	—	SPONSORED ADR	71654V408
EXC	EXELON CORP	12,092	$500K	0.0%	$37.48	+8.1%	COM	30161N101
CLOA	BLACKROCK ETF TRUST II	9,615	$498K	0.0%	$51.46	—	AAA CLO ETF	092528504
HDB	HDFC BANK LTD	7,500	$496K	0.0%	$64.39	—	SPONSORED ADS	40415F101
J	JACOBS SOLUTIONS INC	4,278	$487K	0.0%	$136.24	-6.3%	COM	46982L108
EW	EDWARDS LIFESCIENCES CORP	6,622	$471K	0.0%	$69.99	+2.3%	COM	28176E108
IR	INGERSOLL RAND INC	6,288	$468K	0.0%	$99.45	-12.5%	COM	45687V106
CNI	CANADIAN NATL RY CO	4,816	$439K	0.0%	$106.87	-7.0%	COM	136375102
AXP	AMERICAN EXPRESS CO	1,603	$435K	0.0%	$283.58	+3.1%	COM	025816109
EWZ	ISHARES INC	17,005	$425K	0.0%	$22.41	—	MSCI BRAZIL ETF	464286400
—	HUDSON PAC PPTYS INC	144,000	$425K	0.0%	$3.03	—	COM	444097109
CTAS	CINTAS CORP	2,349	$424K	0.0%	$205.02	-3.5%	COM	172908105
TSLX	SIXTH STREET SPECIALTY LENDI	18,384	$411K	0.0%	$20.75	+7.3%	COM	83012A109
HACK	AMPLIFY ETF TR	5,681	$411K	0.0%	$74.83	—	AMPLIFY CYBERSEC	032108664
GIB	CGI INC	4,121	$409K	0.0%	$111.80	-2.3%	CL A SUB VTG	12532H104
MANH	MANHATTAN ASSOCIATES INC	2,330	$407K	0.0%	$208.27	0.0%	COM	562750109
GPN	GLOBAL PMTS INC	3,773	$396K	0.0%	$107.88	-4.1%	COM	37940X102
CMCSA	COMCAST CORP NEW	10,748	$385K	0.0%	$39.99	-12.4%	CL A	20030N101
ARM	ARM HOLDINGS PLC	3,515	$379K	0.0%	$124.02	—	SPONSORED ADS	042068205
IBN	ICICI BANK LIMITED	12,000	$377K	0.0%	$30.44	—	ADR	45104G104
IGV	ISHARES TR	4,251	$372K	0.0%	$99.88	—	EXPANDED TECH	464287515
WPM	WHEATON PRECIOUS METALS CORP	5,190	$370K	0.0%	$61.60	+7.9%	COM	962879102
—	TELADOC HEALTH INC	401,000	$368K	0.0%	$0.87	—	NOTE 1.250% 6/0	87918AAF2
DXJ	WISDOMTREE TR	3,360	$366K	0.0%	$107.03	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	4,230	$360K	0.0%	$83.93	—	20 YR TR BD ETF	464287432
—	CALAMOS CONV & HIGH INCOME F	35,176	$359K	0.0%	$11.90	—	COM SHS	12811P108
T	AT&T INC	13,546	$357K	0.0%	$21.51	+13.2%	COM	00206R102
DPZ	DOMINOS PIZZA INC	796	$354K	0.0%	$428.97	+3.9%	COM	25754A201
DXCM	DEXCOM INC	6,005	$345K	0.0%	$77.82	+4.9%	COM	252131107
GSBD	GOLDMAN SACHS BDC INC	29,194	$340K	0.0%	$13.13	-4.8%	SHS	38147U107
—	ENVISTA HOLDINGS CORPORATION	400,000	$334K	0.0%	$0.88	—	NOTE 1.750% 8/1	29415FAD6
CWB	SPDR SER TR	4,276	$325K	0.0%	$77.82	—	BBG CONV SEC ETF	78464A359
FSLR	FIRST SOLAR INC	2,756	$325K	0.0%	$199.06	-21.6%	COM	336433107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,599	$325K	0.0%	$84.98	+1.0%	COMMON STOCK	36266G107
MTZ	MASTEC INC	2,952	$321K	0.0%	$134.92	0.0%	COM	576323109
CCJ	CAMECO CORP	8,134	$320K	0.0%	$54.31	-13.5%	COM	13321L108
MCO	MOODYS CORP	679	$318K	0.0%	$473.16	+1.1%	COM	615369105
SMH	VANECK ETF TRUST	1,480	$314K	0.0%	$235.88	—	SEMICONDUCTR ETF	92189F676
—	WAYFAIR INC	330,000	$311K	0.0%	$0.93	—	NOTE 1.000% 8/1	94419LAF8
BMY	BRISTOL-MYERS SQUIBB CO	5,643	$311K	0.0%	$52.58	+5.5%	COM	110122108
EWA	ISHARES INC	13,120	$308K	0.0%	$23.97	—	MSCI AUST ETF	464286103
CSWC	CAPITAL SOUTHWEST CORP	13,655	$305K	0.0%	$20.09	-1.2%	COM	140501107
NMFC	NEW MTN FIN CORP	27,419	$302K	0.0%	$9.92	+1.8%	COM	647551100
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$302K	0.0%	$22.32	—	SPONSORED ADS	881624209
ALL	ALLSTATE CORP	1,500	$291K	0.0%	$189.83	+0.8%	COM	020002101
IBB	ISHARES TR	2,200	$284K	0.0%	$126.28	—	ISHARES BIOTECH	464287556
LI	LI AUTO INC	11,656	$280K	0.0%	$24.03	—	SPONSORED ADS	50202M102
MDLZ	MONDELEZ INTL INC	4,400	$278K	0.0%	$61.42	-2.7%	CL A	609207105
PSX	PHILLIPS 66	2,284	$262K	0.0%	$119.26	0.0%	COM	718546104
—	COINBASE GLOBAL INC	258,000	$256K	0.0%	$0.99	—	NOTE 0.500% 6/0	19260QAB3
XYZ	BLOCK INC	4,206	$253K	0.0%	$82.04	-9.0%	CL A	852234103
GAIN	GLADSTONE INVT CORP	18,847	$252K	0.0%	$12.00	+0.3%	COM	376546107
NXT	NEXTRACKER INC	6,266	$250K	0.0%	$38.16	+16.5%	CLASS A COM	65290E101
EQIX	EQUINIX INC	308	$247K	0.0%	$897.54	-1.9%	COM	29444U700
EFX	EQUIFAX INC	975	$243K	0.0%	$265.60	-6.0%	COM	294429105
IYG	ISHARES TR	3,000	$233K	0.0%	$77.74	—	U.S. FIN SVC ETF	464287770
—	ITRON INC	226,000	$232K	0.0%	$1.03	—	NOTE 3/1	465741AN6
EA	ELECTRONIC ARTS INC	1,600	$231K	0.0%	$150.27	-10.5%	COM	285512109
FOUR	SHIFT4 PMTS INC	2,518	$230K	0.0%	$99.28	+3.8%	CL A	82452J109
TECK	TECK RESOURCES LTD	6,138	$219K	0.0%	$46.24	-10.3%	CL B	878742204
APO	APOLLO GLOBAL MGMT INC	1,710	$206K	0.0%	$155.31	-2.2%	COM	03769M106
GM	GENERAL MTRS CO	4,350	$203K	0.0%	$51.75	-5.7%	COM	37045V100
KEY	KEYCORP	13,500	$202K	0.0%	$16.99	-4.4%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	9,900	$201K	0.0%	$23.54	-4.8%	COM	7591EP100
TOST	TOAST INC	5,332	$199K	0.0%	$37.44	0.0%	CL A	888787108
PICK	ISHARES INC	5,347	$195K	0.0%	$34.86	—	MSCI GBL ETF NEW	46434G848
JBBB	JANUS DETROIT STR TR	4,261	$192K	0.0%	$45.05	—	B-BBB CLO ETF	47103U753
IHI	ISHARES TR	3,480	$191K	0.0%	$56.32	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	4,572	$190K	0.0%	$39.40	+0.5%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	4,292	$183K	0.0%	$43.55	—	FTSE EMR MKT ETF	922042858
MGM	MGM RESORTS INTERNATIONAL	5,935	$180K	0.0%	$37.20	-9.7%	COM	552953101
EQT	EQT CORP	3,666	$179K	0.0%	$40.68	+24.2%	COM	26884L109
VAW	VANGUARD WORLD FD	1,000	$173K	0.0%	$172.88	—	MATERIALS ETF	92204A801
TRIN	TRINITY CAP INC	11,192	$170K	0.0%	$11.64	+14.1%	COM	896442308
IXJ	ISHARES TR	1,750	$159K	0.0%	$84.28	—	GLOB HLTHCRE ETF	464287325
STKL	SUNOPTA INC	31,536	$158K	0.0%	$7.05	-5.6%	COM	8676EP108
PTC	PTC INC	960	$157K	0.0%	$189.60	-9.3%	COM	69370C100
SLB	SCHLUMBERGER LTD	3,596	$151K	0.0%	$40.51	-1.5%	COM STK	806857108
VWOB	VANGUARD WHITEHALL FDS	2,535	$150K	0.0%	$62.22	—	EM MK GOV BD ETF	921946885
NUE	NUCOR CORP	1,277	$149K	0.0%	$140.88	-10.0%	COM	670346105
ABBV	ABBVIE INC	748	$148K	0.0%	$177.41	+6.8%	COM	00287Y109
CQQQ	INVESCO EXCH TRADED FD TR II	3,500	$147K	0.0%	$40.91	—	CHINA TECHNLGY	46138E800
VICI	VICI PPTYS INC	4,894	$145K	0.0%	$29.16	0.0%	COM	925652109
GDDY	GODADDY INC	769	$144K	0.0%	$182.74	+4.6%	CL A	380237107
—	GUARDANT HEALTH INC	161,000	$142K	0.0%	$0.83	—	NOTE 11/1	40131MAB5
AR	ANTERO RESOURCES CORP	3,846	$142K	0.0%	$30.28	+26.7%	COM	03674X106
ARRY	ARRAY TECHNOLOGIES INC	29,464	$140K	0.0%	$6.37	+1.0%	COM SHS	04271T100
HYG	ISHARES TR	2,275	$139K	0.0%	$62.88	—	IBOXX HI YD ETF	464288513
RIO	RIO TINTO PLC	2,430	$138K	0.0%	$58.21	—	SPONSORED ADR	767204100
DEO	DIAGEO PLC	1,371	$137K	0.0%	$117.78	—	SPON ADR NEW	25243Q205
STLD	STEEL DYNAMICS INC	1,150	$135K	0.0%	$130.47	-4.2%	COM	858119100
VLO	VALERO ENERGY CORP	1,086	$134K	0.0%	$129.14	+0.2%	COM	91913Y100
KLAC	KLA CORP	186	$133K	0.0%	$669.07	+6.8%	COM NEW	482480100
MPC	MARATHON PETE CORP	972	$132K	0.0%	$145.16	0.0%	COM	56585A102
URTH	ISHARES INC	850	$130K	0.0%	$156.12	—	MSCI WORLD ETF	464286392
ANF	ABERCROMBIE & FITCH CO	1,674	$129K	0.0%	$107.66	0.0%	CL A	002896207
TIP	ISHARES TR	1,165	$129K	0.0%	$96.76	—	TIPS BD ETF	464287176
EQNR	EQUINOR ASA	5,100	$123K	0.0%	$22.46	—	SPONSORED ADR	29446M102
ITUB	ITAU UNIBANCO HLDG S A	22,000	$121K	0.0%	$5.05	—	SPON ADR REP PFD	465562106
MCHI	ISHARES TR	2,709	$114K	0.0%	$37.53	—	MSCI CHINA ETF	46429B671
VITL	VITAL FARMS INC	3,710	$112K	0.0%	$35.97	0.0%	COM	92847W103
HAL	HALLIBURTON CO	4,600	$111K	0.0%	$28.28	-9.5%	COM	406216101
—	MARRIOTT VACATIONS WORLDWIDE	118,000	$110K	0.0%	$0.91	—	NOTE 3.250%12/1	57164YAF4
VALE	VALE S A	10,706	$107K	0.0%	$8.86	—	SPONSORED ADS	91912E105
GDX	VANECK ETF TRUST	2,361	$107K	0.0%	$33.87	—	GOLD MINERS ETF	92189F106
BP	BP PLC	3,000	$103K	0.0%	$28.65	—	SPONSORED ADR	055622104
—	PROSHARES TR	4,600	$99,958	0.0%	$21.73	—	ULTRASHRT S&P500	74347G416
AUPH	AURINIA PHARMACEUTICALS INC	13,000	$94,943	0.0%	$8.16	-0.7%	COM	05156V102
LYFT	LYFT INC	8,000	$92,560	0.0%	$14.82	-12.2%	CL A COM	55087P104
SLF	SUN LIFE FINANCIAL INC.	1,669	$87,582	0.0%	$59.01	-3.4%	COM	866796105
IEF	ISHARES TR	1,000	$83,772	0.0%	$83.97	—	7-10 YR TRSY BD	464287440
CHWY	CHEWY INC	2,500	$80,425	0.0%	$31.10	+15.3%	CL A	16679L109
LMT	LOCKHEED MARTIN CORP	197	$80,361	0.0%	$527.20	-15.0%	COM	539830109
IGSB	ISHARES TR	1,702	$78,407	0.0%	$46.52	—	ISHS 1-5YR INVS	464288646
CHRD	CHORD ENERGY CORPORATION	672	$75,083	0.0%	$118.27	-8.7%	COM NEW	674215207
NTR	NUTRIEN LTD	1,583	$73,464	0.0%	$45.96	+9.1%	COM	67077M108
VCLT	VANGUARD SCOTTSDALE FDS	1,036	$72,376	0.0%	$73.36	—	LG-TERM COR BD	92206C813
—	SABRE GLBL INC	69,000	$69,361	0.0%	$0.99	—	NOTE 4.000% 4/1	78573NAE2
VRTX	VERTEX PHARMACEUTICALS INC	139	$68,484	0.0%	$463.53	+0.5%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	180	$64,280	0.0%	$332.51	+14.6%	CL A	22788C105
—	H WORLD GROUP LTD	60,000	$63,898	0.0%	$1.03	—	NOTE 3.000% 5/0	44332NAB2
EWU	ISHARES TR	1,917	$63,598	0.0%	$33.81	—	MSCI UK ETF NEW	46435G334
TD	TORONTO DOMINION BK ONT	1,133	$63,303	0.0%	$56.10	+3.8%	COM NEW	891160509
SMR	NUSCALE PWR CORP	4,226	$61,234	0.0%	$20.58	-1.8%	CL A COM	67079K100
SONY	SONY GROUP CORP	2,500	$57,956	0.0%	$20.43	—	SPONSORED ADR	835699307
LMND	LEMONADE INC	1,745	$56,660	0.0%	$31.93	+7.8%	COM	52567D107
XLP	SELECT SECTOR SPDR TR	778	$55,278	0.0%	$71.27	—	SBI CONS STPLS	81369Y308
—	CALAMOS CONV OPPORTUNITIES &	5,600	$55,048	0.0%	$12.15	—	SH BEN INT	128117108
BA	BOEING CO	310	$53,726	0.0%	$156.93	+10.3%	COM	097023105
BDX	BECTON DICKINSON & CO	305	$53,616	0.0%	$225.20	+1.0%	COM	075887109
BN	BROOKFIELD CORP	1,040	$49,824	0.0%	$37.41	+0.5%	CL A LTD VT SH	11271J107
IHE	ISHARES TR	660	$41,809	0.0%	$62.96	—	U.S. PHARMA ETF	464288836
ARKG	ARK ETF TR	1,910	$41,161	0.0%	$23.71	—	GENOMIC REV ETF	00214Q302
GLW	CORNING INC	837	$38,385	0.0%	$46.35	+4.8%	COM	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	548	$36,643	0.0%	$76.85	+4.4%	CL A	192446102
ARTY	ISHARES TR	1,243	$36,453	0.0%	$29.33	—	FUTURE AI & TECH	46435U556
ALB	ALBEMARLE CORP	500	$36,095	0.0%	$97.25	-17.9%	COM	012653101
SNOW	SNOWFLAKE INC	255	$35,490	0.0%	$140.81	+20.5%	CL A	833445109
—	JAPAN SMALLER CAPITALIZATION	4,200	$35,196	0.0%	$7.62	—	COM	47109U104
KWEB	KRANESHARES TRUST	1,000	$35,040	0.0%	$35.04	—	CSI CHI INTERNET	500767306
LHX	L3HARRIS TECHNOLOGIES INC	158	$32,825	0.0%	$234.55	-12.2%	COM	502431109
NVS	NOVARTIS AG	281	$31,632	0.0%	$97.33	—	SPONSORED ADR	66987V109
HRL	HORMEL FOODS CORP	1,000	$30,940	0.0%	$30.03	-4.3%	COM	440452100
CL	COLGATE PALMOLIVE CO	350	$28,620	0.0%	$93.07	-5.6%	COM	194162103
OXY	OCCIDENTAL PETE CORP	625	$28,198	0.0%	$49.25	-2.9%	COM	674599105
FLNC	FLUENCE ENERGY INC	5,638	$26,258	0.0%	$19.57	-51.1%	COM CL A	34379V103
GOVT	ISHARES TR	1,126	$25,819	0.0%	$22.48	—	US TREAS BD ETF	46429B267
QQQM	INVESCO EXCH TRADED FD TR II	131	$25,293	0.0%	$193.08	—	NASDAQ 100 ETF	46138G649
SIRI	SIRIUSXM HOLDINGS INC	1,190	$25,014	0.0%	$25.50	-7.6%	COMMON STOCK	829933100
EOG	EOG RES INC	192	$24,305	0.0%	$123.33	+1.5%	COM	26875P101
XLY	SELECT SECTOR SPDR TR	130	$23,668	0.0%	$217.76	—	SBI CONS DISCR	81369Y407
STZ	CONSTELLATION BRANDS INC	127	$23,335	0.0%	$231.32	-23.1%	CL A	21036P108
SCCO	SOUTHERN COPPER CORP	235	$22,123	0.0%	$98.10	-9.9%	COM	84265V105
—	UNILEVER PLC	341	$20,174	0.0%	$50.86	—	SPON ADR NEW	904767704
IONQ	IONQ INC	1,000	$20,130	0.0%	$32.40	0.0%	COM	46222L108
JD	JD.COM INC	500	$19,209	0.0%	$32.28	—	SPON ADS CL A	47215P106
MLP	MAUI LD & PINEAPPLE INC	950	$17,233	0.0%	$22.86	-14.9%	COM	577345101
NKE	NIKE INC	290	$16,960	0.0%	$76.48	-5.8%	CL B	654106103
DLB	DOLBY LABORATORIES INC	211	$16,861	0.0%	$74.21	+7.6%	COM CL A	25659T107
LOW	LOWES COS INC	73	$16,675	0.0%	$261.54	-7.4%	COM	548661107
ESGE	ISHARES INC	575	$15,551	0.0%	$31.16	—	ESG AWR MSCI EM	46434G863
CVS	CVS HEALTH CORP	213	$14,301	0.0%	$53.65	+8.1%	COM	126650100
—	TOTALENERGIES SE	212	$13,600	0.0%	$54.48	—	SPONSORED ADS	89151E109
TM	TOYOTA MOTOR CORP	74	$13,251	0.0%	$195.66	—	ADS	892331307
ASX	ASE TECHNOLOGY HLDG CO LTD	1,446	$12,725	0.0%	$10.15	—	SPONSORED ADS	00215W100
VEON	VEON LTD	319	$12,644	0.0%	$36.44	—	SPONSORED ADS	91822M502
RSP	INVESCO EXCHANGE TRADED FD T	92	$12,213	0.0%	$132.75	—	S&P500 EQL WGT	46137V357
ROBO	EXCHANGE TRADED CONCEPTS TRU	233	$12,184	0.0%	$56.30	—	ROBO GLB ETF	301505707
BIIB	BIOGEN INC	82	$11,346	0.0%	$168.67	-15.2%	COM	09062X103
SNY	SANOFI	190	$10,606	0.0%	$48.23	—	SPONSORED ADR	80105N105
BF/B	BROWN FORMAN CORP	395	$10,506	0.0%	$42.52	-22.9%	CL B	115637209
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$10,416	0.0%	$33.87	—	COM CL A	848574109
CPNG	COUPANG INC	500	$10,330	0.0%	$24.55	-5.3%	CL A	22266T109
MMM	3M CO	68	$9,849	0.0%	$128.38	+12.6%	COM	88579Y101
ABNB	AIRBNB INC	82	$9,144	0.0%	$134.70	-0.5%	COM CL A	009066101
TUSK	MAMMOTH ENERGY SVCS INC	4,230	$8,925	0.0%	$3.68	-27.7%	COM	56155L108
QS	QUANTUMSCAPE CORP	2,000	$8,660	0.0%	$5.25	-5.9%	COM CL A	74767V109
IONS	IONIS PHARMACEUTICALS INC	265	$8,255	0.0%	$37.38	-12.4%	COM	462222100
UPS	UNITED PARCEL SERVICE INC	68	$7,457	0.0%	$122.34	-7.9%	CL B	911312106
GSK	GSK PLC	183	$7,089	0.0%	$33.65	—	SPONSORED ADR	37733W204
IMVP	INVESCO INDIA EXCHANGE-TRADE	265	$6,606	0.0%	$25.76	—	INDIA ETF	46137R109
INTC	INTEL CORP	259	$5,882	0.0%	$22.54	-2.9%	COM	458140100
XLU	SELECT SECTOR SPDR TR	85	$5,802	0.0%	$75.94	—	SBI INT-UTILS	81369Y886
VOD	VODAFONE GROUP PLC NEW	581	$4,243	0.0%	$6.73	—	SPONSORED ADR	92857W308
DOW	DOW INC	122	$4,192	0.0%	$42.94	-16.2%	COM	260557103
JXN	JACKSON FINANCIAL INC	41	$3,408	0.0%	$93.73	-8.4%	COM CL A	46817M107
LBRDK	LIBERTY BROADBAND CORP	37	$3,150	0.0%	$78.06	-3.6%	COM SER C	530307305
HLN	HALEON PLC	229	$2,345	0.0%	$9.51	—	SPON ADS	405552100
SPCE	VIRGIN GALACTIC HOLDINGS INC	616	$1,854	0.0%	$6.66	-34.1%	COM NEW	92766K403
TDOC	TELADOC HEALTH INC	189	$1,529	0.0%	$9.65	+4.8%	COM	87918A105
SOLV	SOLVENTUM CORP	17	$1,271	0.0%	$70.01	+6.4%	COM SHS	83444M101
OGN	ORGANON & CO	48	$660	0.0%	$15.75	-4.0%	COMMON STOCK	68622V106
CRNC	CERENCE INC	74	$584	0.0%	$5.02	+145.2%	COM	156727109
LEVGQ	THE LION ELECTRIC COMPANY	2,500	$200	0.0%	$0.46	-81.5%	COMMON STOCK	536221104
CARM	CARISMA THERAPEUTICS INC	535	$163	0.0%	$0.82	-46.2%	COM	14216R101
TGB	TASEKO MINES LTD	26	$52	0.0%	$2.20	-3.7%	COM	876511106
CODA	CODA OCTOPUS GROUP INC	2	$11	0.0%	$8.51	-11.1%	COM NEW	19188U206
TENX	TENAX THERAPEUTICS INC	1	$6	0.0%	$4.85	+32.2%	COM NEW	88032L605
ALTO	ALTO INGREDIENTS INC	5	$5	0.0%	$1.57	-1.3%	COM	021513106
AUMN	GOLDEN MINERALS CO	7	$1	0.0%	$0.26	-52.0%	COM	381119403
TTOO	T2 BIOSYSTEMS INC	1	$0	0.0%	$0.19	0.0%	COM NEW	89853L302