CIK: 0001716607 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $5,196,214 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 991,541 | $1,133,950 | 21.8% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,390,789 | $258,862 | 5.0% | $204.58 | +6.1% | COM | 023135106 |
| V | VISA INC | 638,523 | $212,192 | 4.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,035,110 | $162,605 | 3.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 689,413 | $143,142 | 2.8% | $234.38 | -1.5% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 281,103 | $139,038 | 2.7% | $503.12 | +0.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 1,267,678 | $134,660 | 2.6% | $136.39 | -7.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 824,748 | $114,535 | 2.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 684,538 | $113,559 | 2.2% | $197.50 | +6.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 194,928 | $108,131 | 2.1% | $584.74 | +10.0% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 1,455,266 | $107,834 | 2.1% | $76.24 | +2.0% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 606,531 | $99,240 | 1.9% | $190.29 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 159,936 | $95,000 | 1.8% | $634.69 | -5.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 338,885 | $81,090 | 1.6% | $231.70 | +8.3% | COM | 46625H100 |
| ECL | ECOLAB INC | 324,890 | $80,154 | 1.5% | $245.53 | +1.7% | COM | 278865100 |
| CRM | SALESFORCE INC | 296,436 | $79,926 | 1.5% | $316.76 | -2.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 130,933 | $75,303 | 1.4% | $544.39 | +2.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 126,402 | $69,571 | 1.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,277 | $67,576 | 1.3% | $547.53 | -1.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 209,345 | $64,199 | 1.2% | $290.22 | +0.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 309,552 | $63,405 | 1.2% | $243.95 | -11.1% | COM | 235851102 |
| ADBE | ADOBE INC | 165,215 | $63,270 | 1.2% | $495.13 | -13.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 78,206 | $61,937 | 1.2% | $821.95 | +0.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 362,228 | $59,296 | 1.1% | $149.57 | +0.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,271 | $51,921 | 1.0% | $464.41 | +4.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 301,266 | $50,327 | 1.0% | $188.84 | -2.1% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 75,411 | $50,170 | 1.0% | $179.18 | -7.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 341,128 | $46,380 | 0.9% | $174.93 | -7.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 273,705 | $45,589 | 0.9% | $165.73 | -1.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 55,427 | $43,220 | 0.8% | $201.18 | -4.2% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 158,179 | $39,035 | 0.8% | $319.38 | -9.6% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 165,193 | $38,922 | 0.7% | $205.28 | +8.1% | COM | 760759100 |
| KO | COCA COLA CO | 508,606 | $36,228 | 0.7% | $63.45 | +2.4% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 58,876 | $34,604 | 0.7% | $654.53 | -0.9% | COM | 701094104 |
| ABT | ABBOTT LABS | 250,622 | $32,538 | 0.6% | $113.33 | +10.7% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 73,300 | $30,910 | 0.6% | $461.50 | -4.3% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 81,486 | $28,917 | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 118,911 | $28,487 | 0.5% | $221.02 | +1.1% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 52,452 | $25,766 | 0.5% | $552.89 | -9.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 157,007 | $24,464 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 26,988 | $24,211 | 0.5% | $88.33 | +7.7% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 238,681 | $23,159 | 0.4% | $88.03 | +14.4% | COM | 101137107 |
| WMT | WALMART INC | 256,366 | $21,821 | 0.4% | $89.62 | +3.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 35,225 | $19,997 | 0.4% | $590.06 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 84,030 | $19,720 | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 28,298 | $18,819 | 0.4% | $604.69 | +1.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 98,351 | $18,331 | 0.4% | $203.59 | -2.5% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 325,577 | $16,559 | 0.3% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,823 | $16,405 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,119 | $15,725 | 0.3% | $79.79 | — | INT-TERM CORP | 92206C870 |
| LAUR | LAUREATE EDUCATION INC | 737,156 | $15,230 | 0.3% | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,355 | $13,479 | 0.3% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 41,551 | $13,240 | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 121,100 | $12,787 | 0.2% | $148.49 | -19.1% | COM | 889478103 |
| AZO | AUTOZONE INC | 3,450 | $12,333 | 0.2% | $3178.21 | +8.6% | COM | 053332102 |
| SPIB | SPDR SER TR | 363,549 | $12,081 | 0.2% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 23,118 | $12,000 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| FISV | FISERV INC | 56,745 | $11,743 | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| OKTA | OKTA INC | 111,345 | $11,431 | 0.2% | $78.02 | +25.2% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 116,122 | $11,361 | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 68,878 | $10,181 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| — | AKAMAI TECHNOLOGIES INC | 10,908,000 | $9,666 | 0.2% | $0.89 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| QQQ | INVESCO QQQ TR | 20,452 | $9,163 | 0.2% | $502.14 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 39,930 | $9,110 | 0.2% | $255.44 | -0.1% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,599 | $9,046 | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 10,156 | $8,937 | 0.2% | $924.31 | +5.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 14,651 | $8,722 | 0.2% | $804.87 | -15.2% | COM | 911363109 |
| CAT | CATERPILLAR INC | 26,844 | $8,398 | 0.2% | $375.77 | -6.3% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,467 | $8,349 | 0.2% | $290.70 | -4.3% | COM | 127387108 |
| C | CITIGROUP INC | 120,532 | $8,225 | 0.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| — | JUNIPER NETWORKS INC | 234,052 | $7,915 | 0.2% | $35.61 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 57,500 | $7,520 | 0.1% | $130.93 | +3.8% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 59,634 | $7,366 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 86,826 | $7,176 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 50,243 | $7,022 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 98,268 | $6,837 | 0.1% | $71.41 | +0.9% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 14,301 | $6,808 | 0.1% | $524.32 | +5.5% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 58,575 | $6,469 | 0.1% | $109.03 | +1.4% | COM NEW | 26441C204 |
| — | BOOKING HOLDINGS INC | 2,812,000 | $6,345 | 0.1% | $2.55 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TEAM | ATLASSIAN CORPORATION | 29,099 | $6,041 | 0.1% | $248.79 | +6.1% | CL A | 049468101 |
| DT | DYNATRACE INC | 128,720 | $5,869 | 0.1% | $54.55 | +0.3% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 2,767 | $5,535 | 0.1% | $1973.15 | +0.6% | COM | 58733R102 |
| — | HALOZYME THERAPEUTICS INC | 4,520,000 | $5,500 | 0.1% | $1.06 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PDD | PDD HOLDINGS INC | 46,976 | $5,434 | 0.1% | $108.55 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 32,100 | $5,331 | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| — | SHOPIFY INC | 5,677,000 | $5,324 | 0.1% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CMI | CUMMINS INC | 17,747 | $5,257 | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 83,757 | $5,057 | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 20,300 | $5,033 | 0.1% | $266.50 | -1.3% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 45,281 | $4,963 | 0.1% | $121.12 | +4.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 29,617 | $4,946 | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| ACWI | ISHARES TR | 39,001 | $4,925 | 0.1% | $160.60 | — | MSCI ACWI ETF | 464288257 |
| — | ON SEMICONDUCTOR CORP | 5,980,000 | $4,841 | 0.1% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,084 | $4,823 | 0.1% | $43.86 | +12.4% | COM CL A | 45841N107 |
| WM | WASTE MGMT INC DEL | 21,446 | $4,789 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 17,441 | $4,756 | 0.1% | $220.58 | — | GOLD SHS | 78463V107 |
| — | MIDDLEBY CORP | 3,922,000 | $4,594 | 0.1% | $1.08 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PALO ALTO NETWORKS INC | 1,405,000 | $4,593 | 0.1% | $3.54 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BABA | ALIBABA GROUP HLDG LTD | 35,798 | $4,541 | 0.1% | $80.92 | — | SPONSORED ADS | 01609W102 |
| NET | CLOUDFLARE INC | 40,846 | $4,506 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| GTLB | GITLAB INC | 96,854 | $4,471 | 0.1% | $59.20 | +3.3% | CLASS A COM | 37637K108 |
| PFE | PFIZER INC | 185,982 | $4,430 | 0.1% | $25.07 | -1.4% | COM | 717081103 |
| — | ADVANCED ENERGY INDS | 4,505,000 | $4,412 | 0.1% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ADSK | AUTODESK INC | 16,124 | $4,350 | 0.1% | $295.42 | -3.7% | COM | 052769106 |
| — | SEAGATE HDD CAYMAN | 3,810,000 | $4,335 | 0.1% | $1.14 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SOUTHERN CO | 4,115,000 | $4,263 | 0.1% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| DELL | DELL TECHNOLOGIES INC | 47,761 | $4,222 | 0.1% | $119.40 | -12.7% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 919 | $4,209 | 0.1% | $4757.29 | -0.2% | COM | 09857L108 |
| — | SPOTIFY USA INC | 3,705,000 | $4,207 | 0.1% | $1.03 | — | NOTE 3/1 | 84921RAB6 |
| LNG | CHENIERE ENERGY INC | 19,209 | $4,199 | 0.1% | $211.29 | +6.6% | COM NEW | 16411R208 |
| — | ANSYS INC | 13,884 | $4,151 | 0.1% | $321.31 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 7,208 | $4,062 | 0.1% | $643.85 | +8.9% | COM | 443573100 |
| DE | DEERE & CO | 8,541 | $4,051 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| — | LANTHEUS HLDGS INC | 2,975,000 | $4,036 | 0.1% | $1.32 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INSULET CORP | 3,440,000 | $4,028 | 0.1% | $1.21 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SJNK | SPDR SER TR | 159,600 | $4,012 | 0.1% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| SE | SEA LTD | 31,952 | $3,973 | 0.1% | $119.08 | — | SPONSORD ADS | 81141R100 |
| — | DATADOG INC | 3,579,000 | $3,882 | 0.1% | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EMB | ISHARES TR | 42,900 | $3,878 | 0.1% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| DDOG | DATADOG INC | 38,868 | $3,750 | 0.1% | $137.35 | -8.1% | CL A COM | 23804L103 |
| CLH | CLEAN HARBORS INC | 18,642 | $3,718 | 0.1% | $248.40 | -11.9% | COM | 184496107 |
| VEEV | VEEVA SYS INC | 16,423 | $3,656 | 0.1% | $219.92 | +3.9% | CL A COM | 922475108 |
| — | LIVE NATION ENTERTAINMENT IN | 3,236,000 | $3,631 | 0.1% | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 294,422 | $3,628 | 0.1% | $11.91 | — | SPONSORED ADS | 35969L108 |
| XYL | XYLEM INC | 29,527 | $3,603 | 0.1% | $124.68 | -1.6% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 15,716 | $3,521 | 0.1% | $270.98 | -0.6% | CL A | 571903202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,213 | $3,471 | 0.1% | $137.93 | -15.9% | COM | 00790R104 |
| MDB | MONGODB INC | 20,018 | $3,441 | 0.1% | $273.92 | -11.0% | CL A | 60937P106 |
| — | NUTANIX INC | 2,675,000 | $3,358 | 0.1% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GHYG | ISHARES INC | 75,259 | $3,357 | 0.1% | $44.16 | — | US INTL HGH YLD | 464286178 |
| INDA | ISHARES TR | 64,712 | $3,294 | 0.1% | $51.95 | — | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 17,522 | $3,285 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| — | CENTERPOINT ENERGY INC | 3,254,000 | $3,246 | 0.1% | $1.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ZILLOW GROUP INC | 3,560,000 | $3,209 | 0.1% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,191 | $3,175 | 0.1% | $186.80 | +4.1% | COM | 40171V100 |
| BIDU | BAIDU INC | 27,352 | $3,147 | 0.1% | $110.61 | — | SPON ADR REP A | 056752108 |
| EWJ | ISHARES INC | 46,098 | $3,147 | 0.1% | $66.92 | — | MSCI JPN ETF NEW | 46434G822 |
| MTN | VAIL RESORTS INC | 19,600 | $3,136 | 0.1% | $178.92 | -7.1% | COM | 91879Q109 |
| — | WORLD KINECT CORPORATION | 3,025,000 | $3,124 | 0.1% | $1.09 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| AMGN | AMGEN INC | 2,280 | $3,120 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| — | NCL CORP LTD | 2,770,000 | $3,042 | 0.1% | $1.17 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NEE | NEXTERA ENERGY INC | 45,718 | $3,028 | 0.1% | $74.67 | -8.0% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW | 102,252 | $3,016 | 0.1% | $44.89 | -25.3% | COM | 88162G103 |
| NTNX | NUTANIX INC | 45,114 | $3,007 | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 6,991 | $2,971 | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 16,033 | $2,970 | 0.1% | $180.76 | +1.9% | COM | 94106B101 |
| LQD | ISHARES TR | 27,764 | $2,950 | 0.1% | $104.45 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 98,800 | $2,923 | 0.1% | $30.08 | -4.1% | COM NEW | 962166104 |
| — | NCL CORP LTD | 3,140,000 | $2,860 | 0.1% | $0.99 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DROPBOX INC | 3,025,000 | $2,757 | 0.1% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| IJH | ISHARES TR | 46,795 | $2,724 | 0.1% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 27,944 | $2,711 | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,272 | $2,707 | 0.1% | $243.95 | — | DJ INTERNT IDX | 33733E302 |
| MAA | MID-AMER APT CMNTYS INC | 16,100 | $2,698 | 0.1% | $149.63 | +2.4% | COM | 59522J103 |
| VLTO | VERALTO CORP | 27,492 | $2,691 | 0.1% | $105.89 | -6.2% | COM SHS | 92338C103 |
| WAB | WABTEC | 14,170 | $2,649 | 0.1% | $192.50 | -0.8% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 36,401 | $2,625 | 0.1% | $115.41 | -7.9% | COM CL A | 92537N108 |
| — | ZSCALER INC | 2,005,000 | $2,603 | 0.1% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KGC | KINROSS GOLD CORP | 214,350 | $2,602 | 0.1% | $10.85 | +3.4% | COM | 496902404 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,945,000 | $2,599 | 0.1% | $0.89 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| KKR | KKR & CO INC | 23,084 | $2,562 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 3,200 | $2,529 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| TME | TENCENT MUSIC ENTMT GROUP | 184,390 | $2,526 | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| SFM | SPROUTS FMRS MKT INC | 16,910 | $2,508 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| SYK | STRYKER CORPORATION | 6,736 | $2,476 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| BZ | KANZHUN LIMITED | 130,696 | $2,431 | 0.0% | $17.54 | — | SPONSORED ADS | 48553T106 |
| — | TYLER TEX INDPT SCH DIST | 2,205,000 | $2,366 | 0.0% | $1.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BEKE | KE HLDGS INC | 119,692 | $2,354 | 0.0% | $19.26 | — | SPONSORED ADS | 482497104 |
| EEM | ISHARES TR | 56,221 | $2,294 | 0.0% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,130,000 | $2,286 | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SAREPTA THERAPEUTICS INC | 2,555,000 | $2,254 | 0.0% | $1.06 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CCK | CROWN HLDGS INC | 25,079 | $2,253 | 0.0% | $89.91 | -3.9% | COM | 228368106 |
| HUBB | HUBBELL INC | 6,562 | $2,244 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 34,576 | $2,213 | 0.0% | $69.21 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,436 | $2,211 | 0.0% | $408.78 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 17,891 | $2,193 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 97,805 | $2,167 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| FTNT | FORTINET INC | 21,697 | $2,160 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 9,493 | $2,051 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 49,104 | $2,018 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| TRGP | TARGA RES CORP | 10,792 | $1,991 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| SPSB | SPDR SER TR | 63,849 | $1,921 | 0.0% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 9,587 | $1,919 | 0.0% | $216.12 | -1.5% | COM | 032654105 |
| — | DUKE ENERGY CORP NEW | 1,885,000 | $1,887 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SHY | ISHARES TR | 22,558 | $1,865 | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 47,905 | $1,855 | 0.0% | $40.39 | -6.4% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 23,638 | $1,851 | 0.0% | $70.61 | +13.9% | COM | 29364G103 |
| — | ETSY INC | 2,075,000 | $1,848 | 0.0% | $0.92 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IWM | ISHARES TR | 9,282 | $1,842 | 0.0% | $216.27 | — | RUSSELL 2000 ETF | 464287655 |
| COHR | COHERENT CORP | 29,058 | $1,819 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| STN | STANTEC INC | 21,696 | $1,810 | 0.0% | $79.10 | — | COM | 85472N109 |
| FSK | FS KKR CAP CORP | 85,289 | $1,787 | 0.0% | $17.57 | +9.5% | COM | 302635206 |
| MSCI | MSCI INC | 2,974 | $1,732 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| USHY | ISHARES TR | 47,000 | $1,729 | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC | 6,719 | $1,724 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,032 | $1,700 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| — | BANK AMERICA CORP | 1,480 | $1,671 | 0.0% | $1128.75 | — | 7.25%CNV PFD L | 060505682 |
| BMI | BADGER METER INC | 8,546 | $1,651 | 0.0% | $215.93 | -4.0% | COM | 056525108 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $1,646 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 8,913 | $1,642 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| — | BENTLEY SYS INC | 1,795,000 | $1,593 | 0.0% | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LUMENTUM HLDGS INC | 1,817,000 | $1,566 | 0.0% | $0.93 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MWA | MUELLER WTR PRODS INC | 58,416 | $1,538 | 0.0% | $23.15 | +7.1% | COM SER A | 624758108 |
| BRBR | BELLRING BRANDS INC | 20,143 | $1,477 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| QUAL | ISHARES TR | 8,663 | $1,469 | 0.0% | $178.58 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 16,812 | $1,464 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 14,250 | $1,450 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| ITRI | ITRON INC | 14,844 | $1,443 | 0.0% | $111.74 | -6.3% | COM | 465741106 |
| BLD | TOPBUILD CORP | 4,501 | $1,400 | 0.0% | $366.68 | -12.7% | COM | 89055F103 |
| — | AMERICAN WTR CAP CORP | 1,460,000 | $1,382 | 0.0% | $0.94 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| INFY | INFOSYS LTD | 77,518 | $1,344 | 0.0% | $18.55 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA INC | 5,446 | $1,340 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 14,764 | $1,311 | 0.0% | $96.32 | +3.9% | COM NEW | 629377508 |
| SLV | ISHARES SILVER TR | 43,023 | $1,303 | 0.0% | $28.38 | — | ISHARES | 46428Q109 |
| — | IONIS PHARMACEUTICALS INC | 1,425,000 | $1,302 | 0.0% | $0.95 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LUMENTUM HLDGS INC | 1,175,000 | $1,294 | 0.0% | $1.28 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CPRT | COPART INC | 24,281 | $1,293 | 0.0% | $56.65 | -0.7% | COM | 217204106 |
| PSTG | PURE STORAGE INC | 26,678 | $1,292 | 0.0% | $56.91 | +6.0% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 13,522 | $1,275 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,176 | $1,268 | 0.0% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| TSCO | TRACTOR SUPPLY CO | 23,160 | $1,254 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| COR | CENCORA INC | 4,504 | $1,234 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 15,384 | $1,234 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| PCG | PG&E CORP | 77,401 | $1,229 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| — | CMS ENERGY CORP | 1,145,000 | $1,169 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,956 | $1,156 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| VST | VISTRA CORP | 10,309 | $1,136 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 4,508 | $1,125 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 59,782 | $1,094 | 0.0% | $16.50 | — | COM | 067901108 |
| BALL | BALL CORP | 20,975 | $1,092 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 17,167 | $1,064 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| EWY | ISHARES INC | 19,274 | $1,044 | 0.0% | $50.79 | — | MSCI STH KOR ETF | 464286772 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,563 | $1,014 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,220 | $1,007 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 510 | $1,007 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| TTC | TORO CO | 13,071 | $978 | 0.0% | $83.84 | -5.7% | COM | 891092108 |
| CPAY | CORPAY INC | 2,601 | $974 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,180 | $959 | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 3,060 | $957 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| CNM | CORE & MAIN INC | 19,012 | $949 | 0.0% | $47.12 | +10.0% | CL A | 21874C102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,547 | $946 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| LULU | LULULEMON ATHLETICA INC | 2,769 | $946 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| COKE | COCA COLA CONS INC | 700 | $945 | 0.0% | $123.93 | +7.6% | COM | 191098102 |
| PPG | PPG INDS INC | 8,663 | $939 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| AGCO | AGCO CORP | 9,486 | $938 | 0.0% | $95.46 | +1.1% | COM | 001084102 |
| — | SHIFT4 PMTS INC | 850,000 | $932 | 0.0% | $1.30 | — | NOTE 12/1 | 82452JAB5 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,468 | $925 | 0.0% | $131.27 | -1.7% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,869 | $924 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| HLI | HOULIHAN LOKEY INC | 5,698 | $917 | 0.0% | $173.44 | -2.2% | CL A | 441593100 |
| AAXJ | ISHARES TR | 12,364 | $912 | 0.0% | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| VRRM | VERRA MOBILITY CORP | 43,735 | $910 | 0.0% | $24.77 | -2.8% | CL A COM STK | 92511U102 |
| POOL | POOL CORP | 2,751 | $892 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 17,928 | $881 | 0.0% | $48.56 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,766 | $879 | 0.0% | $567.22 | — | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 15,530 | $878 | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| SRE | SEMPRA | 13,431 | $876 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| CSX | CSX CORP | 31,903 | $872 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| FAST | FASTENAL CO | 12,146 | $865 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| BX | BLACKSTONE INC | 7,004 | $855 | 0.0% | $162.50 | -2.7% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 13,104 | $847 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| WFG | WEST FRASER TIMBER CO LTD | 10,975 | $845 | 0.0% | $93.71 | -12.2% | COM | 952845105 |
| NEM | NEWMONT CORP | 19,054 | $841 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 9,058 | $837 | 0.0% | $84.56 | — | ENERGY | 81369Y506 |
| — | ETSY INC | 991,000 | $837 | 0.0% | $0.84 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IDXX | IDEXX LABS INC | 1,951 | $824 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| PCTY | PAYLOCITY HLDG CORP | 4,273 | $817 | 0.0% | $191.38 | +4.4% | COM | 70438V106 |
| — | SEA LTD | 575,000 | $806 | 0.0% | $1.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TRU | TRANSUNION | 9,025 | $805 | 0.0% | $100.69 | -9.7% | COM | 89400J107 |
| NI | NISOURCE INC | 21,696 | $804 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,018 | $795 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| LNN | LINDSAY CORP | 5,918 | $775 | 0.0% | $122.62 | +5.1% | COM | 535555106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,885 | $774 | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| YETI | YETI HLDGS INC | 22,763 | $773 | 0.0% | $39.73 | -8.8% | COM | 98585X104 |
| COP | CONOCOPHILLIPS | 8,417 | $755 | 0.0% | $97.91 | -1.2% | COM | 20825C104 |
| FTV | FORTIVE CORP | 11,078 | $754 | 0.0% | $57.81 | +1.2% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,586 | $737 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| APLE | APPLE HOSPITALITY REIT INC | 100 | $734 | 0.0% | $0.15 | — | COM NEW | 03784Y200 |
| SOXX | ISHARES TR | 3,847 | $726 | 0.0% | $194.26 | — | ISHARES SEMICDTR | 464287523 |
| EXE | CHESAPEAKE ENERGY CORP | 7,299 | $720 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| TRP | TC ENERGY CORP | 15,928 | $713 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 6,820 | $682 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 3,536 | $682 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 21,250 | $678 | 0.0% | $37.68 | -7.2% | COM | 237266101 |
| MRNA | MODERNA INC | 22,015 | $674 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $672 | 0.0% | $1304.80 | -2.1% | COM | 592688105 |
| ZTS | ZOETIS INC | 4,137 | $671 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 11,019 | $669 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| CTVA | CORTEVA INC | 11,548 | $664 | 0.0% | $59.63 | +2.7% | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,707 | $659 | 0.0% | $61.73 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $658 | 0.0% | $234.47 | — | TECHNOLOGY | 81369Y803 |
| HTGC | HERCULES CAPITAL INC | 34,050 | $654 | 0.0% | $19.51 | +3.5% | COM | 427096508 |
| GEV | GE VERNOVA INC | 2,320 | $653 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SHEL | SHELL PLC | 8,887 | $641 | 0.0% | $61.39 | — | SPON ADS | 780259305 |
| AES | AES CORP | 55,113 | $636 | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| LEMB | ISHARES INC | 16,903 | $631 | 0.0% | $36.20 | — | JP MORGAN EM ETF | 464286517 |
| VGT | VANGUARD WORLD FD | 1,114 | $605 | 0.0% | $543.24 | — | INF TECH ETF | 92204A702 |
| GBDC | GOLUB CAP BDC INC | 39,891 | $604 | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| — | EXPEDIA GROUP INC | 655,000 | $595 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 500,000 | $594 | 0.0% | $1.09 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| WEX | WEX INC | 3,608 | $591 | 0.0% | $187.51 | -12.2% | COM | 96208T104 |
| — | ASCENDIS PHARMA A/S | 520,000 | $580 | 0.0% | $1.06 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HCA | HCA HEALTHCARE INC | 1,676 | $574 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| — | BRIDGEBIO PHARMA INC | 525,000 | $567 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IXC | ISHARES TR | 13,497 | $554 | 0.0% | $37.45 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 3,813 | $551 | 0.0% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 4,590 | $534 | 0.0% | $112.27 | — | 3 7 YR TREAS BD | 464288661 |
| — | CYTOKINETICS INC | 480,000 | $526 | 0.0% | $1.17 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | NIO INC | 750,000 | $511 | 0.0% | $0.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MU | MICRON TECHNOLOGY INC | 5,900 | $510 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,813 | $501 | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| EXC | EXELON CORP | 12,092 | $500 | 0.0% | $37.48 | +8.1% | COM | 30161N101 |
| CLOA | BLACKROCK ETF TRUST II | 9,615 | $498 | 0.0% | $51.46 | — | AAA CLO ETF | 092528504 |
| HDB | HDFC BANK LTD | 7,500 | $496 | 0.0% | $64.39 | — | SPONSORED ADS | 40415F101 |
| J | JACOBS SOLUTIONS INC | 4,278 | $487 | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,622 | $471 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 6,288 | $468 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| CNI | CANADIAN NATL RY CO | 4,816 | $439 | 0.0% | $106.87 | -7.0% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $435 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| EWZ | ISHARES INC | 17,005 | $425 | 0.0% | $22.41 | — | MSCI BRAZIL ETF | 464286400 |
| — | HUDSON PAC PPTYS INC | 144,000 | $425 | 0.0% | $3.03 | — | COM | 444097109 |
| CTAS | CINTAS CORP | 2,349 | $424 | 0.0% | $205.02 | -3.5% | COM | 172908105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,384 | $411 | 0.0% | $20.75 | +7.3% | COM | 83012A109 |
| HACK | AMPLIFY ETF TR | 5,681 | $411 | 0.0% | $74.83 | — | AMPLIFY CYBERSEC | 032108664 |
| GIB | CGI INC | 4,121 | $409 | 0.0% | $111.80 | -2.3% | CL A SUB VTG | 12532H104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,330 | $407 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| GPN | GLOBAL PMTS INC | 3,773 | $396 | 0.0% | $107.88 | -4.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 10,748 | $385 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| ARM | ARM HOLDINGS PLC | 3,515 | $379 | 0.0% | $124.02 | — | SPONSORED ADS | 042068205 |
| IBN | ICICI BANK LIMITED | 12,000 | $377 | 0.0% | $30.44 | — | ADR | 45104G104 |
| IGV | ISHARES TR | 4,251 | $372 | 0.0% | $99.88 | — | EXPANDED TECH | 464287515 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,190 | $370 | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| — | TELADOC HEALTH INC | 401,000 | $368 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DXJ | WISDOMTREE TR | 3,360 | $366 | 0.0% | $107.03 | — | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 4,230 | $360 | 0.0% | $83.93 | — | 20 YR TR BD ETF | 464287432 |
| — | CALAMOS CONV & HIGH INCOME F | 35,176 | $359 | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| T | AT&T INC | 13,546 | $357 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 796 | $354 | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| DXCM | DEXCOM INC | 6,005 | $345 | 0.0% | $77.82 | +4.9% | COM | 252131107 |
| GSBD | GOLDMAN SACHS BDC INC | 29,194 | $340 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| — | ENVISTA HOLDINGS CORPORATION | 400,000 | $334 | 0.0% | $0.88 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CWB | SPDR SER TR | 4,276 | $325 | 0.0% | $77.82 | — | BBG CONV SEC ETF | 78464A359 |
| FSLR | FIRST SOLAR INC | 2,756 | $325 | 0.0% | $199.06 | -21.6% | COM | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,599 | $325 | 0.0% | $84.98 | +1.0% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 2,952 | $321 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| CCJ | CAMECO CORP | 8,134 | $320 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| MCO | MOODYS CORP | 679 | $318 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 1,480 | $314 | 0.0% | $235.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WAYFAIR INC | 330,000 | $311 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,643 | $311 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| EWA | ISHARES INC | 13,120 | $308 | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,655 | $305 | 0.0% | $20.09 | -1.2% | COM | 140501107 |
| NMFC | NEW MTN FIN CORP | 27,419 | $302 | 0.0% | $9.92 | +1.8% | COM | 647551100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $302 | 0.0% | $22.32 | — | SPONSORED ADS | 881624209 |
| ALL | ALLSTATE CORP | 1,500 | $291 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| IBB | ISHARES TR | 2,200 | $284 | 0.0% | $126.28 | — | ISHARES BIOTECH | 464287556 |
| LI | LI AUTO INC | 11,656 | $280 | 0.0% | $24.03 | — | SPONSORED ADS | 50202M102 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $278 | 0.0% | $61.42 | -2.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,284 | $262 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| — | COINBASE GLOBAL INC | 258,000 | $256 | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| XYZ | BLOCK INC | 4,206 | $253 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| GAIN | GLADSTONE INVT CORP | 18,847 | $252 | 0.0% | $12.00 | +0.3% | COM | 376546107 |
| NXT | NEXTRACKER INC | 6,266 | $250 | 0.0% | $38.16 | +16.5% | CLASS A COM | 65290E101 |
| EQIX | EQUINIX INC | 308 | $247 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| EFX | EQUIFAX INC | 975 | $243 | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| IYG | ISHARES TR | 3,000 | $233 | 0.0% | $77.74 | — | U.S. FIN SVC ETF | 464287770 |
| — | ITRON INC | 226,000 | $232 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| EA | ELECTRONIC ARTS INC | 1,600 | $231 | 0.0% | $150.27 | -10.5% | COM | 285512109 |
| FOUR | SHIFT4 PMTS INC | 2,518 | $230 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| TECK | TECK RESOURCES LTD | 6,138 | $219 | 0.0% | $46.24 | -10.3% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT INC | 1,710 | $206 | 0.0% | $155.31 | -2.2% | COM | 03769M106 |
| GM | GENERAL MTRS CO | 4,350 | $203 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| KEY | KEYCORP | 13,500 | $202 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $201 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| TOST | TOAST INC | 5,332 | $199 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| PICK | ISHARES INC | 5,347 | $195 | 0.0% | $34.86 | — | MSCI GBL ETF NEW | 46434G848 |
| JBBB | JANUS DETROIT STR TR | 4,261 | $192 | 0.0% | $45.05 | — | B-BBB CLO ETF | 47103U753 |
| IHI | ISHARES TR | 3,480 | $191 | 0.0% | $56.32 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 4,572 | $190 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,292 | $183 | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| MGM | MGM RESORTS INTERNATIONAL | 5,935 | $180 | 0.0% | $37.20 | -9.7% | COM | 552953101 |
| EQT | EQT CORP | 3,666 | $179 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| VAW | VANGUARD WORLD FD | 1,000 | $173 | 0.0% | $172.88 | — | MATERIALS ETF | 92204A801 |
| TRIN | TRINITY CAP INC | 11,192 | $170 | 0.0% | $11.64 | +14.1% | COM | 896442308 |
| IXJ | ISHARES TR | 1,750 | $159 | 0.0% | $84.28 | — | GLOB HLTHCRE ETF | 464287325 |
| STKL | SUNOPTA INC | 31,536 | $158 | 0.0% | $7.05 | -5.6% | COM | 8676EP108 |
| PTC | PTC INC | 960 | $157 | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 3,596 | $151 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,535 | $150 | 0.0% | $62.22 | — | EM MK GOV BD ETF | 921946885 |
| NUE | NUCOR CORP | 1,277 | $149 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 748 | $148 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,500 | $147 | 0.0% | $40.91 | — | CHINA TECHNLGY | 46138E800 |
| VICI | VICI PPTYS INC | 4,894 | $145 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| GDDY | GODADDY INC | 769 | $144 | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| — | GUARDANT HEALTH INC | 161,000 | $142 | 0.0% | $0.83 | — | NOTE 11/1 | 40131MAB5 |
| AR | ANTERO RESOURCES CORP | 3,846 | $142 | 0.0% | $30.28 | +26.7% | COM | 03674X106 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,464 | $140 | 0.0% | $6.37 | +1.0% | COM SHS | 04271T100 |
| HYG | ISHARES TR | 2,275 | $139 | 0.0% | $62.88 | — | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 2,430 | $138 | 0.0% | $58.21 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 1,371 | $137 | 0.0% | $117.78 | — | SPON ADR NEW | 25243Q205 |
| STLD | STEEL DYNAMICS INC | 1,150 | $135 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 1,086 | $134 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| KLAC | KLA CORP | 186 | $133 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 972 | $132 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| URTH | ISHARES INC | 850 | $130 | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| ANF | ABERCROMBIE & FITCH CO | 1,674 | $129 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| TIP | ISHARES TR | 1,165 | $129 | 0.0% | $96.76 | — | TIPS BD ETF | 464287176 |
| EQNR | EQUINOR ASA | 5,100 | $123 | 0.0% | $22.46 | — | SPONSORED ADR | 29446M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,000 | $121 | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| MCHI | ISHARES TR | 2,709 | $114 | 0.0% | $37.53 | — | MSCI CHINA ETF | 46429B671 |
| VITL | VITAL FARMS INC | 3,710 | $112 | 0.0% | $35.97 | 0.0% | COM | 92847W103 |
| HAL | HALLIBURTON CO | 4,600 | $111 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 118,000 | $110 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| VALE | VALE S A | 10,706 | $107 | 0.0% | $8.86 | — | SPONSORED ADS | 91912E105 |
| GDX | VANECK ETF TRUST | 2,361 | $107 | 0.0% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 3,000 | $103 | 0.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 4,600 | $100 | 0.0% | $21.73 | — | ULTRASHRT S&P500 | 74347G416 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,000 | $95 | 0.0% | $8.16 | -0.7% | COM | 05156V102 |
| LYFT | LYFT INC | 8,000 | $93 | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,669 | $88 | 0.0% | $59.01 | -3.4% | COM | 866796105 |
| IEF | ISHARES TR | 1,000 | $84 | 0.0% | $83.97 | — | 7-10 YR TRSY BD | 464287440 |
| CHWY | CHEWY INC | 2,500 | $80 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 197 | $80 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| IGSB | ISHARES TR | 1,702 | $78 | 0.0% | $46.52 | — | ISHS 1-5YR INVS | 464288646 |
| CHRD | CHORD ENERGY CORPORATION | 672 | $75 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| NTR | NUTRIEN LTD | 1,583 | $73 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,036 | $72 | 0.0% | $73.36 | — | LG-TERM COR BD | 92206C813 |
| — | SABRE GLBL INC | 69,000 | $69 | 0.0% | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139 | $68 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 180 | $64 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| — | H WORLD GROUP LTD | 60,000 | $64 | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EWU | ISHARES TR | 1,917 | $64 | 0.0% | $33.81 | — | MSCI UK ETF NEW | 46435G334 |
| TD | TORONTO DOMINION BK ONT | 1,133 | $63 | 0.0% | $56.10 | +3.8% | COM NEW | 891160509 |
| SMR | NUSCALE PWR CORP | 4,226 | $61 | 0.0% | $20.58 | -1.8% | CL A COM | 67079K100 |
| SONY | SONY GROUP CORP | 2,500 | $58 | 0.0% | $20.43 | — | SPONSORED ADR | 835699307 |
| LMND | LEMONADE INC | 1,745 | $57 | 0.0% | $31.93 | +7.8% | COM | 52567D107 |
| XLP | SELECT SECTOR SPDR TR | 778 | $55 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,600 | $55 | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| BA | BOEING CO | 310 | $54 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 305 | $54 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| BN | BROOKFIELD CORP | 1,040 | $50 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| IHE | ISHARES TR | 660 | $42 | 0.0% | $62.96 | — | U.S. PHARMA ETF | 464288836 |
| ARKG | ARK ETF TR | 1,910 | $41 | 0.0% | $23.71 | — | GENOMIC REV ETF | 00214Q302 |
| GLW | CORNING INC | 837 | $38 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548 | $37 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| ARTY | ISHARES TR | 1,243 | $36 | 0.0% | $29.33 | — | FUTURE AI & TECH | 46435U556 |
| ALB | ALBEMARLE CORP | 500 | $36 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| SNOW | SNOWFLAKE INC | 255 | $35 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| — | JAPAN SMALLER CAPITALIZATION | 4,200 | $35 | 0.0% | $7.62 | — | COM | 47109U104 |
| KWEB | KRANESHARES TRUST | 1,000 | $35 | 0.0% | $35.04 | — | CSI CHI INTERNET | 500767306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $33 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| NVS | NOVARTIS AG | 281 | $32 | 0.0% | $97.33 | — | SPONSORED ADR | 66987V109 |
| HRL | HORMEL FOODS CORP | 1,000 | $31 | 0.0% | $30.03 | -4.3% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 350 | $29 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 625 | $28 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| FLNC | FLUENCE ENERGY INC | 5,638 | $26 | 0.0% | $19.57 | -51.1% | COM CL A | 34379V103 |
| GOVT | ISHARES TR | 1,126 | $26 | 0.0% | $22.48 | — | US TREAS BD ETF | 46429B267 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131 | $25 | 0.0% | $193.08 | — | NASDAQ 100 ETF | 46138G649 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,190 | $25 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| EOG | EOG RES INC | 192 | $24 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 130 | $24 | 0.0% | $217.76 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 127 | $23 | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| SCCO | SOUTHERN COPPER CORP | 235 | $22 | 0.0% | $98.10 | -9.9% | COM | 84265V105 |
| — | UNILEVER PLC | 341 | $20 | 0.0% | $50.86 | — | SPON ADR NEW | 904767704 |
| IONQ | IONQ INC | 1,000 | $20 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| JD | JD.COM INC | 500 | $19 | 0.0% | $32.28 | — | SPON ADS CL A | 47215P106 |
| MLP | MAUI LD & PINEAPPLE INC | 950 | $17 | 0.0% | $22.86 | -14.9% | COM | 577345101 |
| NKE | NIKE INC | 290 | $17 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 211 | $17 | 0.0% | $74.21 | +7.6% | COM CL A | 25659T107 |
| LOW | LOWES COS INC | 73 | $17 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| ESGE | ISHARES INC | 575 | $16 | 0.0% | $31.16 | — | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 213 | $14 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| — | TOTALENERGIES SE | 212 | $14 | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 74 | $13 | 0.0% | $195.66 | — | ADS | 892331307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,446 | $13 | 0.0% | $10.15 | — | SPONSORED ADS | 00215W100 |
| VEON | VEON LTD | 319 | $13 | 0.0% | $36.44 | — | SPONSORED ADS | 91822M502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92 | $12 | 0.0% | $132.75 | — | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 233 | $12 | 0.0% | $56.30 | — | ROBO GLB ETF | 301505707 |
| BIIB | BIOGEN INC | 82 | $11 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| SNY | SANOFI | 190 | $11 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| BF/B | BROWN FORMAN CORP | 395 | $11 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| CPNG | COUPANG INC | 500 | $10 | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| MMM | 3M CO | 68 | $10 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 82 | $9 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,230 | $9 | 0.0% | $3.68 | -27.7% | COM | 56155L108 |
| QS | QUANTUMSCAPE CORP | 2,000 | $9 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| IONS | IONIS PHARMACEUTICALS INC | 265 | $8 | 0.0% | $37.38 | -12.4% | COM | 462222100 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $7 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| GSK | GSK PLC | 183 | $7 | 0.0% | $33.65 | — | SPONSORED ADR | 37733W204 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 265 | $7 | 0.0% | $25.76 | — | INDIA ETF | 46137R109 |
| INTC | INTEL CORP | 259 | $6 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 85 | $6 | 0.0% | $75.94 | — | SBI INT-UTILS | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 581 | $4 | 0.0% | $6.73 | — | SPONSORED ADR | 92857W308 |
| DOW | DOW INC | 122 | $4 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| JXN | JACKSON FINANCIAL INC | 41 | $3 | 0.0% | $93.73 | -8.4% | COM CL A | 46817M107 |
| LBRDK | LIBERTY BROADBAND CORP | 37 | $3 | 0.0% | $78.06 | -3.6% | COM SER C | 530307305 |
| HLN | HALEON PLC | 229 | $2 | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616 | $2 | 0.0% | $6.66 | -34.1% | COM NEW | 92766K403 |
| TDOC | TELADOC HEALTH INC | 189 | $2 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| SOLV | SOLVENTUM CORP | 17 | $1 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| OGN | ORGANON & CO | 48 | $1 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| CRNC | CERENCE INC | 74 | $1 | 0.0% | $5.02 | +145.2% | COM | 156727109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,500 | $0 | 0.0% | $0.46 | -81.5% | COMMON STOCK | 536221104 |
| CARM | CARISMA THERAPEUTICS INC | 535 | $0 | 0.0% | $0.82 | -46.2% | COM | 14216R101 |
| TGB | TASEKO MINES LTD | 26 | $0 | 0.0% | $2.20 | -3.7% | COM | 876511106 |
| CODA | CODA OCTOPUS GROUP INC | 2 | $0 | 0.0% | $8.51 | -11.1% | COM NEW | 19188U206 |
| TENX | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $4.85 | +32.2% | COM NEW | 88032L605 |
| ALTO | ALTO INGREDIENTS INC | 5 | $0 | 0.0% | $1.57 | -1.3% | COM | 021513106 |
| AUMN | GOLDEN MINERALS CO | 7 | $0 | 0.0% | $0.26 | -52.0% | COM | 381119403 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.19 | 0.0% | COM NEW | 89853L302 |