Location: Geneva 1, Switzerland
CIK: 0001716607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $6.884B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 926,256 | $1.44B | 20.9% | $422.35 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,270,156 | $256M | 3.7% | $204.58 | -3.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,339,923 | $216M | 3.1% | $135.82 | -7.4% | COM | 67066G104 |
| V | VISA INC | 525,630 | $182M | 2.6% | $298.33 | +16.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 668,955 | $169M | 2.5% | $197.50 | +9.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 953,610 | $158M | 2.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 196,251 | $153M | 2.2% | $584.74 | +5.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 842,909 | $151M | 2.2% | $173.91 | -6.1% | CAP STK CL A | 02079K305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,828 | $143M | 2.1% | $13.10 | -0.4% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 16,319 | $140M | 2.0% | $53.40 | +3.5% | COM | 56035L104 |
| AAPL | APPLE INC | 653,497 | $138M | 2.0% | $234.38 | -14.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 639,662 | $137M | 2.0% | $191.54 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 237,560 | $123M | 1.8% | $503.12 | -1.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 356,056 | $122M | 1.8% | $174.34 | -7.8% | COM | 68389X105 |
| INTU | INTUIT | 154,227 | $119M | 1.7% | $634.69 | +6.3% | COM | 461202103 |
| NDAQ | NASDAQ INC | 1,380,872 | $116M | 1.7% | $76.24 | +3.8% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO. | 367,359 | $99.67M | 1.4% | $233.33 | +8.3% | COM | 46625H100 |
| HTGC | HERCULES CAPITAL INC | 35,781 | $93.88M | 1.4% | $19.43 | -8.8% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 41,919 | $87.47M | 1.3% | $13.42 | +0.5% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 123,466 | $77.41M | 1.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 283,716 | $71.32M | 1.0% | $245.53 | +2.8% | COM | 278865100 |
| AZO | AUTOZONE INC | 20,253 | $68.17M | 1.0% | $3599.54 | +2.4% | COM | 053332102 |
| LLY | ELI LILLY & CO | 83,324 | $68.04M | 1.0% | $818.97 | -5.6% | COM | 532457108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,319 | $65.56M | 1.0% | $20.80 | +5.5% | COM | 83012A109 |
| NFLX | NETFLIX INC | 47,123 | $65.19M | 0.9% | $98.90 | +14.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 348,228 | $64.97M | 0.9% | $188.41 | -1.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 170,339 | $64.1M | 0.9% | $319.48 | +0.4% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 117,245 | $62.72M | 0.9% | $544.39 | +3.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 335,238 | $59.68M | 0.9% | $182.65 | +0.0% | COM | 00287Y109 |
| — | HUDSON PAC PPTYS INC | 144,000 | $55.73M | 0.8% | $3.03 | — | COM | 444097109 |
| NOW | SERVICENOW INC | 57,931 | $55.46M | 0.8% | $200.64 | -6.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 141,586 | $55.28M | 0.8% | $495.13 | -22.2% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 68,840 | $53.38M | 0.8% | $650.73 | -3.5% | COM | 701094104 |
| GSBD | GOLDMAN SACHS BDC INC | 30,678 | $51.7M | 0.8% | $13.03 | -15.4% | SHS | 38147U107 |
| MCD | MCDONALDS CORP | 184,465 | $50.83M | 0.7% | $290.22 | +4.6% | COM | 580135101 |
| KO | COCA COLA CO | 575,864 | $48.5M | 0.7% | $64.19 | +8.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 175,054 | $45.17M | 0.7% | $316.76 | -16.0% | COM | 79466L302 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,349 | $45.13M | 0.7% | $20.02 | -6.9% | COM | 140501107 |
| NMFC | NEW MTN FIN CORP | 28,812 | $43.85M | 0.6% | $9.90 | -5.0% | COM | 647551100 |
| AMAT | APPLIED MATLS INC | 48,239 | $43.2M | 0.6% | $179.18 | -12.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,141 | $42.14M | 0.6% | $464.41 | +9.4% | CL B NEW | 084670702 |
| GAIN | GLADSTONE INVT CORP | 19,806 | $40.36M | 0.6% | $12.05 | +7.0% | COM | 376546107 |
| PG | PROCTER AND GAMBLE CO | 214,004 | $39.93M | 0.6% | $165.73 | -3.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 246,314 | $33.88M | 0.5% | $149.57 | -8.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 220,421 | $33.66M | 0.5% | $113.33 | +15.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 141,295 | $33.44M | 0.5% | $221.37 | +0.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 367,101 | $30.46M | 0.4% | $82.43 | -6.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 160,521 | $30.12M | 0.4% | $149.62 | +0.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 46,775 | $29.68M | 0.4% | $601.03 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 208,501 | $27.62M | 0.4% | $130.59 | +0.9% | COM | 75513E101 |
| EQT | EQT CORP | 469,723 | $27.09M | 0.4% | $53.48 | +0.2% | COM | 26884L109 |
| TJX | TJX COS INC NEW | 186,361 | $26.72M | 0.4% | $125.88 | 0.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 105,963 | $25.82M | 0.4% | $205.28 | +19.4% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 95,751 | $25.81M | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 196,065 | $25.56M | 0.4% | $129.61 | -16.0% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 62,791 | $25.11M | 0.4% | $461.50 | -10.1% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 71,032 | $24.81M | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| TRIN | TRINITY CAP INC | 11,760 | $24.66M | 0.4% | $11.69 | +9.1% | COM | 896442308 |
| COST | COSTCO WHSL CORP NEW | 17,639 | $24.49M | 0.4% | $952.48 | +4.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 223,934 | $23.19M | 0.3% | $88.03 | +14.9% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,964 | $23.12M | 0.3% | $59.35 | +97.6% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 201,247 | $22.01M | 0.3% | $100.46 | -3.3% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 21,344 | $20.07M | 0.3% | $761.12 | -12.6% | COM | 911363109 |
| LAUR | LAUREATE EDUCATION INC | 856,754 | $19.58M | 0.3% | $18.08 | +18.6% | COMMON STOCK | 518613203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,192 | $18.56M | 0.3% | $80.06 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 53,995 | $18.38M | 0.3% | $205.14 | +6.6% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 162,959 | $17.94M | 0.3% | $103.69 | — | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES U S ETF TR | 338,573 | $17.29M | 0.3% | $50.49 | — | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 112,423 | $16.86M | 0.2% | $89.62 | +5.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 26,998 | $16.59M | 0.2% | $548.72 | +4.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 48,142 | $15.54M | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 24,035 | $15.17M | 0.2% | $523.74 | -0.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 75,207 | $15.16M | 0.2% | $158.30 | -8.4% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 121,100 | $13.84M | 0.2% | $148.49 | -30.1% | COM | 889478103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,089 | $13.75M | 0.2% | $77.83 | — | SHRT TRM CORP BD | 92206C409 |
| KGC | KINROSS GOLD CORP | 952,523 | $13.74M | 0.2% | $13.72 | +6.1% | COM | 496902404 |
| MRVL | MARVELL TECHNOLOGY INC | 191,944 | $13.67M | 0.2% | $75.45 | -17.5% | COM | 573874104 |
| VST | VISTRA CORP | 80,122 | $13.04M | 0.2% | $146.22 | +0.8% | COM | 92840M102 |
| ADSK | AUTODESK INC | 26,628 | $12.6M | 0.2% | $290.80 | -2.4% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 23,693 | $12.46M | 0.2% | $505.36 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 363,549 | $12.18M | 0.2% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 40,009 | $11.54M | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 23,901 | $11.13M | 0.2% | $333.72 | -8.4% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 39,824 | $10.74M | 0.2% | $262.41 | +0.5% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,474 | $10.35M | 0.2% | $59.76 | -14.9% | COM | 169656105 |
| OKTA | OKTA INC | 111,345 | $9.746M | 0.1% | $78.02 | +36.9% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 21,509 | $9.746M | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 43,024 | $9.58M | 0.1% | $101.31 | -0.7% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,674 | $9.27M | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 30,589 | $9.204M | 0.1% | $216.65 | +6.0% | COM | 94106L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201,104 | $9.115M | 0.1% | $46.75 | +1.1% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 4,432 | $9.108M | 0.1% | $282.03 | -1.5% | COM | 031162100 |
| C | CITIGROUP INC | 116,947 | $9.093M | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 42,926 | $9.054M | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,745 | $8.765M | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| WDAY | WORKDAY INC | 38,783 | $8.335M | 0.1% | $255.44 | -4.6% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 50,564 | $8.299M | 0.1% | $134.99 | +7.6% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 44,004 | $8.208M | 0.1% | $225.38 | -18.0% | CL A | 60937P106 |
| SJNK | SPDR SER TR | 319,600 | $8.127M | 0.1% | $25.35 | — | BLOOMBERG SHT TE | 78468R408 |
| CBRE | CBRE GROUP INC | 57,500 | $7.974M | 0.1% | $130.93 | -3.4% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 11,179 | $7.917M | 0.1% | $604.69 | +16.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,895 | $7.645M | 0.1% | $547.53 | -23.8% | COM | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 108,092 | $7.176M | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,381,000 | $6.952M | 0.1% | $1.32 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BKNG | BOOKING HOLDINGS INC | 1,320 | $6.839M | 0.1% | $4859.74 | +4.8% | COM | 09857L108 |
| GHYG | ISHARES INC | 148,188 | $6.839M | 0.1% | $45.14 | — | US INTL HGH YLD | 464286178 |
| FISV | FISERV INC | 45,287 | $6.797M | 0.1% | $204.14 | -11.2% | COM | 337738108 |
| GLD | SPDR GOLD TR | 23,104 | $6.573M | 0.1% | $236.25 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 18,458 | $6.149M | 0.1% | $375.77 | -12.0% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 2,713 | $6.063M | 0.1% | $1973.15 | +18.4% | COM | 58733R102 |
| MS | MORGAN STANLEY | 46,295 | $5.699M | 0.1% | $121.12 | -0.1% | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 21,023 | $5.611M | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PDD | PDD HOLDINGS INC | 56,727 | $5.403M | 0.1% | $106.27 | — | SPONSORED ADS | 722304102 |
| TEAM | ATLASSIAN CORPORATION | 29,555 | $5.351M | 0.1% | $248.16 | -16.1% | CL A | 049468101 |
| — | SPOTIFY USA INC | 4,055,000 | $5.282M | 0.1% | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| JLL | JONES LANG LASALLE INC | 20,300 | $5.216M | 0.1% | $266.50 | -14.0% | COM | 48020Q107 |
| DELL | DELL TECHNOLOGIES INC | 47,651 | $5.2M | 0.1% | $119.40 | -15.1% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 32,100 | $5.152M | 0.1% | $165.60 | -7.8% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,484 | $5M | 0.1% | $239.80 | +5.8% | COM | 459200101 |
| — | ON SEMICONDUCTOR CORP | 4,900,000 | $4.994M | 0.1% | $1.02 | — | NOTE 5/0 | 682189AS4 |
| DE | DEERE & CO | 10,130 | $4.957M | 0.1% | $425.08 | +14.0% | COM | 244199105 |
| DT | DYNATRACE INC | 95,014 | $4.646M | 0.1% | $54.55 | -8.2% | COM NEW | 268150109 |
| — | JUNIPER NETWORKS INC | 139,080 | $4.565M | 0.1% | $35.61 | — | COM | 48203R104 |
| CACI | CACI INTL INC | 10,582 | $4.531M | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| — | HALOZYME THERAPEUTICS INC | 4,520,000 | $4.438M | 0.1% | $1.06 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SEAGATE HDD CAYMAN | 2,840,000 | $4.29M | 0.1% | $1.14 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LNG | CHENIERE ENERGY INC | 17,912 | $4.113M | 0.1% | $211.29 | +9.6% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 62,699 | $4.084M | 0.1% | $72.89 | -6.6% | COM | 65339F101 |
| RBRK | RUBRIK INC. | 57,900 | $4.045M | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| EMB | ISHARES TR | 42,900 | $3.951M | 0.1% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| SE | SEA LTD | 27,112 | $3.875M | 0.1% | $119.08 | — | SPONSORD ADS | 81141R100 |
| GTLB | GITLAB INC | 96,854 | $3.849M | 0.1% | $59.20 | -22.8% | CLASS A COM | 37637K108 |
| — | LUMENTUM HLDGS INC | 2,915,000 | $3.828M | 0.1% | $1.30 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SOUTHERN CO | 4,115,000 | $3.823M | 0.1% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| XYL | XYLEM INC | 29,501 | $3.819M | 0.1% | $124.68 | -3.6% | COM | 98419M100 |
| VSEC | VSE CORP | 36,000 | $3.749M | 0.1% | $124.34 | 0.0% | COM | 918284100 |
| TTEK | TETRA TECH INC NEW | 103,649 | $3.737M | 0.1% | $44.74 | -25.6% | COM | 88162G103 |
| — | NUTANIX INC | 3,155,000 | $3.735M | 0.1% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MAR | MARRIOTT INTL INC NEW | 15,679 | $3.699M | 0.1% | $270.98 | -8.0% | CL A | 571903202 |
| CLH | CLEAN HARBORS INC | 16,009 | $3.686M | 0.1% | $248.40 | -11.9% | COM | 184496107 |
| STN | STANTEC INC | 37,222 | $3.646M | 0.1% | $86.96 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 38,850 | $3.53M | 0.1% | $100.02 | 0.0% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 14,167 | $3.519M | 0.1% | $219.92 | +12.8% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 29,064 | $3.404M | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| T | AT&T INC | 147,646 | $3.335M | 0.0% | $26.46 | +1.9% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 42,600 | $3.327M | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CME | CME GROUP INC | 13,486 | $3.287M | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| — | MIDDLEBY CORP | 3,337,000 | $3.22M | 0.0% | $1.08 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MTN | VAIL RESORTS INC | 19,600 | $3.136M | 0.0% | $178.92 | -17.0% | COM | 91879Q109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 294,422 | $3.118M | 0.0% | $11.91 | — | SPONSORED ADS | 35969L108 |
| ELF | E L F BEAUTY INC | 29,850 | $3.015M | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,642 | $2.97M | 0.0% | $137.93 | -19.1% | COM | 00790R104 |
| LQD | ISHARES TR | 27,764 | $2.961M | 0.0% | $104.45 | — | IBOXX INV CP ETF | 464287242 |
| BZ | KANZHUN LIMITED | 184,046 | $2.955M | 0.0% | $17.11 | — | SPONSORED ADS | 48553T106 |
| NTNX | NUTANIX INC | 44,112 | $2.938M | 0.0% | $69.19 | +4.0% | CL A | 67059N108 |
| TSLA | TESLA INC | 9,732 | $2.934M | 0.0% | $312.73 | -3.7% | COM | 88160R101 |
| WAB | WABTEC | 14,170 | $2.923M | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| VLTO | VERALTO CORP | 28,852 | $2.918M | 0.0% | $105.43 | -8.8% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 28,002 | $2.881M | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| — | LANTHEUS HLDGS INC | 2,670,000 | $2.87M | 0.0% | $1.32 | — | NOTE 2.625%12/1 | 516544AB9 |
| ATO | ATMOS ENERGY CORP | 23,400 | $2.853M | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| — | TYLER TEX INDPT SCH DIST | 2,740,000 | $2.838M | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BMO | BANK MONTREAL QUE | 25,942 | $2.832M | 0.0% | $91.05 | +9.2% | COM | 063671101 |
| PFE | PFIZER INC | 129,946 | $2.753M | 0.0% | $25.07 | -10.9% | COM | 717081103 |
| BIDU | BAIDU INC | 27,352 | $2.693M | 0.0% | $110.61 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 11,539 | $2.673M | 0.0% | $214.42 | -3.9% | COM | 032654105 |
| HUBB | HUBBELL INC | 6,562 | $2.659M | 0.0% | $439.65 | -16.4% | COM | 443510607 |
| IONQ | IONQ INC | 82,500 | $2.655M | 0.0% | $33.50 | +0.0% | COM | 46222L108 |
| WY | WEYERHAEUSER CO MTN BE | 100,165 | $2.636M | 0.0% | $30.01 | -14.8% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 6,736 | $2.63M | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| CCK | CROWN HLDGS INC | 25,079 | $2.62M | 0.0% | $89.91 | +5.2% | COM | 228368106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,550,000 | $2.607M | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,010 | $2.596M | 0.0% | $243.95 | — | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 5,547 | $2.587M | 0.0% | $522.72 | -10.9% | COM | 871607107 |
| — | DROPBOX INC | 3,025,000 | $2.571M | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,202 | $2.561M | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| — | INSULET CORP | 2,080,000 | $2.469M | 0.0% | $1.21 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SFM | SPROUTS FMRS MKT INC | 15,274 | $2.451M | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| WCN | WASTE CONNECTIONS INC | 14,095 | $2.45M | 0.0% | $180.76 | +6.3% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 3,375 | $2.416M | 0.0% | $100.17 | -15.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 37,200 | $2.382M | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 16,100 | $2.38M | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,945,000 | $2.367M | 0.0% | $0.89 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HII | HUNTINGTON INGALLS INDS INC | 12,463 | $2.365M | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 49,680 | $2.363M | 0.0% | $47.57 | — | EURO STOXX 50 | 78463X202 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,130,000 | $2.335M | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| OKLO | OKLO INC | 52,500 | $2.32M | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ACWI | ISHARES TR | 11,836 | $2.303M | 0.0% | $160.60 | — | MSCI ACWI ETF | 464288257 |
| APG | API GROUP CORP | 52,382 | $2.298M | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| ARCC | ARES CAPITAL CORP | 102,777 | $2.256M | 0.0% | $19.41 | +2.9% | COM | 04010L103 |
| FTNT | FORTINET INC | 21,697 | $2.253M | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| EQIX | EQUINIX INC | 6,519 | $2.241M | 0.0% | $838.59 | -0.3% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 23,003 | $2.206M | 0.0% | $109.03 | +5.9% | COM NEW | 26441C204 |
| EWY | ISHARES INC | 30,476 | $2.11M | 0.0% | $57.57 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 43,385 | $2.027M | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| BMI | BADGER METER INC | 8,167 | $2.017M | 0.0% | $215.93 | +4.3% | COM | 056525108 |
| NRG | NRG ENERGY INC | 14,274 | $2.014M | 0.0% | $96.32 | +36.0% | COM NEW | 629377508 |
| BEKE | KE HLDGS INC | 119,692 | $1.991M | 0.0% | $19.26 | — | SPONSORED ADS | 482497104 |
| EWJ | ISHARES INC | 27,158 | $1.988M | 0.0% | $66.92 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHOPIFY INC | 2,282,000 | $1.973M | 0.0% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SPSB | SPDR SER TR | 63,849 | $1.925M | 0.0% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| — | BENTLEY SYS INC | 2,245,000 | $1.904M | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SHY | ISHARES TR | 22,558 | $1.868M | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 31,028 | $1.842M | 0.0% | $69.21 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,226 | $1.83M | 0.0% | $408.78 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 8,306 | $1.804M | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,450 | $1.795M | 0.0% | $429.48 | +1.0% | CL A | 22788C105 |
| EXE | CHESAPEAKE ENERGY CORP | 18,058 | $1.778M | 0.0% | $101.07 | +7.9% | COM | 165167735 |
| — | CENTERPOINT ENERGY INC | 1,915,000 | $1.777M | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| EMR | EMERSON ELEC CO | 15,321 | $1.765M | 0.0% | $118.64 | -4.3% | COM | 291011104 |
| USHY | ISHARES TR | 47,000 | $1.758M | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| — | ETSY INC | 2,075,000 | $1.719M | 0.0% | $0.92 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PSTG | PURE STORAGE INC | 30,771 | $1.711M | 0.0% | $55.96 | -11.1% | CL A | 74624M102 |
| — | DUKE ENERGY CORP NEW | 1,885,000 | $1.693M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IGIB | ISHARES TR | 32,518 | $1.655M | 0.0% | $50.91 | — | ISHS 5-10YR INVT | 464288638 |
| BK | BANK NEW YORK MELLON CORP | 22,560 | $1.645M | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| TKO | TKO GROUP HOLDINGS INC | 11,400 | $1.635M | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| — | LUMENTUM HLDGS INC | 1,817,000 | $1.611M | 0.0% | $0.93 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | AMERICAN WTR CAP CORP | 1,860,000 | $1.595M | 0.0% | $0.92 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DIS | DISNEY WALT CO | 13,972 | $1.58M | 0.0% | $103.50 | -0.7% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 31,500 | $1.578M | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| RDDT | REDDIT INC | 13,800 | $1.578M | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| WRB | BERKLEY W R CORP | 27,000 | $1.561M | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| TME | TENCENT MUSIC ENTMT GROUP | 91,468 | $1.552M | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,400 | $1.55M | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 12,540 | $1.525M | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| — | BANK AMERICA CORP | 1,480 | $1.507M | 0.0% | $1128.75 | — | 7.25%CNV PFD L | 060505682 |
| AJG | GALLAGHER ARTHUR J & CO | 5,710 | $1.451M | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| BLD | TOPBUILD CORP | 4,501 | $1.445M | 0.0% | $366.68 | -19.1% | COM | 89055F103 |
| IGSB | ISHARES TR | 27,935 | $1.432M | 0.0% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 6,690 | $1.412M | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| IWM | ISHARES TR | 6,682 | $1.41M | 0.0% | $216.27 | — | RUSSELL 2000 ETF | 464287655 |
| MWA | MUELLER WTR PRODS INC | 56,642 | $1.374M | 0.0% | $23.15 | +5.9% | COM SER A | 624758108 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $1.369M | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 14,511 | $1.326M | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| INDA | ISHARES TR | 26,605 | $1.32M | 0.0% | $51.95 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 77,518 | $1.295M | 0.0% | $18.55 | — | SPONSORED ADR | 456788108 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,168 | $1.29M | 0.0% | $27.50 | +2.2% | COMMON STOCK | 09261X102 |
| — | IONIS PHARMACEUTICALS INC | 1,425,000 | $1.272M | 0.0% | $0.95 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ETR | ENTERGY CORP NEW | 20,160 | $1.238M | 0.0% | $70.61 | +15.1% | COM | 29364G103 |
| ITRI | ITRON INC | 10,644 | $1.235M | 0.0% | $111.74 | +1.2% | COM | 465741106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,850 | $1.218M | 0.0% | $76.46 | +0.2% | COM | 13646K108 |
| URTH | ISHARES INC | 7,851 | $1.199M | 0.0% | $153.11 | — | MSCI WORLD ETF | 464286392 |
| — | ADVANCED ENERGY INDS | 1,125,000 | $1.168M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BALL | BALL CORP | 19,885 | $1.133M | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| MFC | MANULIFE FINL CORP | 4,508 | $1.124M | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| — | SEA LTD | 745,000 | $1.123M | 0.0% | $1.30 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CCJ | CAMECO CORP | 17,404 | $1.115M | 0.0% | $53.75 | -0.9% | COM | 13321L108 |
| AAXJ | ISHARES TR | 13,354 | $1.091M | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| HUBS | HUBSPOT INC | 1,952 | $1.069M | 0.0% | $643.85 | -9.0% | COM | 443573100 |
| — | CMS ENERGY CORP | 1,145,000 | $1.042M | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BX | BLACKSTONE INC | 8,244 | $1.037M | 0.0% | $158.38 | -14.7% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $975K | 0.0% | $237.41 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 34,486 | $964K | 0.0% | $33.39 | -10.8% | COM | 126408103 |
| GEV | GE VERNOVA INC | 2,148 | $963K | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| HEI | HEICO CORP NEW | 3,733 | $963K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| LDOS | LEIDOS HOLDINGS INC | 7,760 | $960K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| AGCO | AGCO CORP | 9,114 | $935K | 0.0% | $95.46 | -1.0% | COM | 001084102 |
| SLV | ISHARES SILVER TR | 28,624 | $934K | 0.0% | $28.38 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 17,928 | $929K | 0.0% | $48.56 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,702 | $928K | 0.0% | $131.61 | +7.3% | COM | 030420103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,561 | $927K | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| TDG | TRANSDIGM GROUP INC | 771 | $914K | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 14,254 | $912K | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 18,182 | $911K | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| — | SHIFT4 PMTS INC | 850,000 | $911K | 0.0% | $1.30 | — | NOTE 12/1 | 82452JAB5 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,935 | $894K | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| CTVA | CORTEVA INC | 13,606 | $885K | 0.0% | $60.62 | +9.2% | COM | 22052L104 |
| DRS | LEONARDO DRS INC | 24,753 | $884K | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| FAST | FASTENAL CO | 24,292 | $879K | 0.0% | $39.13 | +2.5% | COM | 311900104 |
| LNN | LINDSAY CORP | 6,133 | $878K | 0.0% | $122.96 | +7.5% | COM | 535555106 |
| NI | NISOURCE INC | 25,320 | $876K | 0.0% | $37.79 | +2.2% | COM | 65473P105 |
| FSLR | FIRST SOLAR INC | 6,466 | $866K | 0.0% | $169.55 | -12.9% | COM | 336433107 |
| — | ETSY INC | 991,000 | $849K | 0.0% | $0.84 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FCX | FREEPORT-MCMORAN INC | 22,341 | $846K | 0.0% | $40.39 | -6.7% | CL B | 35671D857 |
| WFG | WEST FRASER TIMBER CO LTD | 11,373 | $844K | 0.0% | $93.03 | -20.1% | COM | 952845105 |
| FTV | FORTIVE CORP | 13,416 | $831K | 0.0% | $56.83 | -8.1% | COM | 34959J108 |
| LEMB | ISHARES INC | 20,538 | $825K | 0.0% | $36.90 | — | JP MORGAN EM ETF | 464286517 |
| EEM | ISHARES TR | 20,780 | $774K | 0.0% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 9,058 | $773K | 0.0% | $84.56 | — | ENERGY | 81369Y506 |
| DAR | DARLING INGREDIENTS INC | 20,115 | $771K | 0.0% | $37.68 | -12.7% | COM | 237266101 |
| — | ON SEMICONDUCTOR CORP | 955,000 | $758K | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GILD | GILEAD SCIENCES INC | 9,101 | $745K | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| SOXX | ISHARES TR | 3,097 | $740K | 0.0% | $194.26 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 1,114 | $731K | 0.0% | $543.24 | — | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 4,248 | $665K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 3,694 | $640K | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $635K | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 7,939 | $622K | 0.0% | $82.56 | -8.1% | CL A | 002896207 |
| VRSK | VERISK ANALYTICS INC | 2,001 | $611K | 0.0% | $276.10 | +9.3% | COM | 92345Y106 |
| AR | ANTERO RESOURCES CORP | 16,562 | $609K | 0.0% | $36.11 | +4.9% | COM | 03674X106 |
| IVV | ISHARES TR | 1,197 | $590K | 0.0% | $567.22 | — | CORE S&P500 ETF | 464287200 |
| TRP | TC ENERGY CORP | 13,796 | $584K | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 9,838 | $584K | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| ARM | ARM HOLDINGS PLC | 3,515 | $582K | 0.0% | $124.02 | — | SPONSORED ADS | 042068205 |
| — | BRIDGEBIO PHARMA INC | 525,000 | $581K | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HDB | HDFC BANK LTD | 7,500 | $578K | 0.0% | $64.39 | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 11,966 | $577K | 0.0% | $56.65 | -1.2% | COM | 217204106 |
| TRGP | TARGA RES CORP | 3,716 | $569K | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| — | ASCENDIS PHARMA A/S | 520,000 | $556K | 0.0% | $1.06 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| QUAL | ISHARES TR | 3,048 | $553K | 0.0% | $178.58 | — | MSCI USA QLT FCT | 46432F339 |
| KKR | KKR & CO INC | 4,444 | $549K | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $545K | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| SCI | SERVICE CORP INTL | 6,470 | $526K | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 5,892 | $515K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| IXC | ISHARES TR | 13,497 | $514K | 0.0% | $37.45 | — | GLOBAL ENERG ETF | 464287341 |
| CLOA | BLACKROCK ETF TRUST II | 9,615 | $499K | 0.0% | $51.46 | — | AAA CLO ETF | 092528504 |
| EXC | EXELON CORP | 13,344 | $499K | 0.0% | $38.05 | +14.5% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 5,136 | $495K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| HACK | AMPLIFY ETF TR | 5,681 | $484K | 0.0% | $74.83 | — | AMPLIFY CYBERSEC | 032108664 |
| COR | CENCORA INC | 1,610 | $477K | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| TOST | TOAST INC | 11,194 | $476K | 0.0% | $38.42 | +2.3% | CL A | 888787108 |
| MSCI | MSCI INC | 836 | $473K | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| AEM | AGNICO EAGLE MINES LTD | 4,374 | $464K | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| AXON | AXON ENTERPRISE INC | 717 | $464K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| HLI | HOULIHAN LOKEY INC | 2,506 | $458K | 0.0% | $173.44 | -4.0% | CL A | 441593100 |
| NXT | NEXTRACKER INC | 8,766 | $449K | 0.0% | $41.58 | +20.6% | CLASS A COM | 65290E101 |
| — | CYTOKINETICS INC | 480,000 | $446K | 0.0% | $1.17 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| XLV | SELECT SECTOR SPDR TR | 3,313 | $444K | 0.0% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| VRRM | VERRA MOBILITY CORP | 17,497 | $443K | 0.0% | $24.77 | -6.0% | CL A COM STK | 92511U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,657 | $438K | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,813 | $431K | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| IT | GARTNER INC | 1,055 | $427K | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 7,227 | $422K | 0.0% | $62.87 | +3.6% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 733 | $416K | 0.0% | $566.95 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 2,158 | $413K | 0.0% | $205.02 | +4.4% | COM | 172908105 |
| SMH | VANECK ETF TRUST | 1,480 | $412K | 0.0% | $235.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GIB | CGI INC | 3,926 | $408K | 0.0% | $111.80 | -6.0% | CL A SUB VTG | 12532H104 |
| TTC | TORO CO | 5,622 | $399K | 0.0% | $83.84 | -15.4% | COM | 891092108 |
| CNM | CORE & MAIN INC | 6,680 | $396K | 0.0% | $47.12 | +13.5% | CL A | 21874C102 |
| POOL | POOL CORP | 1,318 | $388K | 0.0% | $357.95 | -16.4% | COM | 73278L105 |
| IGV | ISHARES TR | 3,711 | $386K | 0.0% | $99.88 | — | EXPANDED TECH | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 7,253 | $376K | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| KLAC | KLA CORP | 415 | $375K | 0.0% | $712.93 | +5.0% | COM NEW | 482480100 |
| PCTY | PAYLOCITY HLDG CORP | 2,044 | $362K | 0.0% | $191.38 | -1.9% | COM | 70438V106 |
| EWZ | ISHARES INC | 13,590 | $355K | 0.0% | $22.41 | — | MSCI BRAZIL ETF | 464286400 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,716 | $352K | 0.0% | $61.60 | +36.5% | COM | 962879102 |
| DPZ | DOMINOS PIZZA INC | 796 | $351K | 0.0% | $428.97 | +8.2% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 1,956 | $347K | 0.0% | $175.97 | +0.0% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,437 | $344K | 0.0% | $219.85 | +6.9% | COM | 11133T103 |
| EWA | ISHARES INC | 13,120 | $342K | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $337K | 0.0% | $1304.80 | -14.4% | COM | 592688105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $335K | 0.0% | $22.32 | — | SPONSORED ADS | 881624209 |
| MANH | MANHATTAN ASSOCIATES INC | 1,650 | $320K | 0.0% | $208.27 | -12.8% | COM | 562750109 |
| CWEN | CLEARWAY ENERGY INC | 11,490 | $319K | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $319K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| BF/B | BROWN FORMAN CORP | 12,085 | $317K | 0.0% | $31.76 | -1.1% | CL B | 115637209 |
| PTC | PTC INC | 1,860 | $315K | 0.0% | $175.83 | -8.4% | COM | 69370C100 |
| EVRG | EVERGY INC | 5,138 | $308K | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 578 | $305K | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| PCG | PG&E CORP | 24,477 | $301K | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| VITL | VITAL FARMS INC | 7,979 | $298K | 0.0% | $34.79 | -3.0% | COM | 92847W103 |
| J | JACOBS SOLUTIONS INC | 2,598 | $295K | 0.0% | $136.24 | -10.0% | COM | 46982L108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,162 | $283K | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| IBN | ICICI BANK LIMITED | 8,000 | $271K | 0.0% | $30.44 | — | ADR | 45104G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,384 | $271K | 0.0% | $90.40 | +26.0% | COM | 05550J101 |
| — | COINBASE GLOBAL INC | 180,000 | $263K | 0.0% | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IYG | ISHARES TR | 3,000 | $254K | 0.0% | $77.74 | — | U.S. FIN SVC ETF | 464287770 |
| LI | LI AUTO INC | 10,284 | $250K | 0.0% | $24.03 | — | SPONSORED ADS | 50202M102 |
| ALL | ALLSTATE CORP | 1,500 | $249K | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| AES | AES CORP | 25,872 | $242K | 0.0% | $14.01 | -26.0% | COM | 00130H105 |
| — | NCL CORP LTD | 285,000 | $237K | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TECK | TECK RESOURCES LTD | 6,402 | $230K | 0.0% | $45.82 | -21.2% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,643 | $222K | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 1,450 | $216K | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,057 | $214K | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,792 | $212K | 0.0% | $97.91 | -10.1% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 895 | $207K | 0.0% | $326.48 | -15.6% | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,895 | $203K | 0.0% | $37.20 | -14.8% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 6,766 | $202K | 0.0% | $37.43 | -9.3% | COM STK | 806857108 |
| PICK | ISHARES INC | 5,347 | $202K | 0.0% | $34.86 | — | MSCI GBL ETF NEW | 46434G848 |
| KEY | KEYCORP | 13,500 | $198K | 0.0% | $16.99 | -11.4% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $197K | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| STKL | SUNOPTA INC | 32,679 | $194K | 0.0% | $6.99 | -24.9% | COM | 8676EP108 |
| EA | ELECTRONIC ARTS INC | 1,228 | $194K | 0.0% | $150.27 | -1.9% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,292 | $187K | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | ITRON INC | 164,000 | $186K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| — | FORD MTR CO | 181,000 | $179K | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| JBBB | JANUS DETROIT STR TR | 4,261 | $175K | 0.0% | $45.05 | — | B-BBB CLO ETF | 47103U753 |
| VAW | VANGUARD WORLD FD | 1,000 | $166K | 0.0% | $172.88 | — | MATERIALS ETF | 92204A801 |
| MRNA | MODERNA INC | 6,497 | $159K | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| DXCM | DEXCOM INC | 2,380 | $158K | 0.0% | $77.82 | +0.7% | COM | 252131107 |
| SMR | NUSCALE PWR CORP | 4,612 | $154K | 0.0% | $20.96 | +19.7% | CL A COM | 67079K100 |
| MCHI | ISHARES TR | 3,579 | $150K | 0.0% | $38.59 | — | MSCI CHINA ETF | 46429B671 |
| IXJ | ISHARES TR | 1,750 | $150K | 0.0% | $84.28 | — | GLOB HLTHCRE ETF | 464287325 |
| SHEL | SHELL PLC | 2,187 | $147K | 0.0% | $61.39 | — | SPON ADS | 780259305 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,000 | $146K | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| IBB | ISHARES TR | 1,150 | $142K | 0.0% | $126.28 | — | ISHARES BIOTECH | 464287556 |
| VWOB | VANGUARD WHITEHALL FDS | 2,535 | $141K | 0.0% | $62.22 | — | EM MK GOV BD ETF | 921946885 |
| TLT | ISHARES TR | 2,000 | $140K | 0.0% | $83.93 | — | 20 YR TR BD ETF | 464287432 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,754 | $135K | 0.0% | $6.37 | -4.7% | COM SHS | 04271T100 |
| HYG | ISHARES TR | 2,275 | $133K | 0.0% | $62.88 | — | IBOXX HI YD ETF | 464288513 |
| — | TELADOC HEALTH INC | 128,000 | $118K | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GDX | VANECK ETF TRUST | 2,174 | $110K | 0.0% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 118,000 | $110K | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| EQNR | EQUINOR ASA | 5,100 | $109K | 0.0% | $22.46 | — | SPONSORED ADR | 29446M102 |
| RIO | RIO TINTO PLC | 2,150 | $108K | 0.0% | $58.21 | — | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 2,040 | $107K | 0.0% | $37.17 | -0.7% | CL A LTD VT SH | 11271J107 |
| CHWY | CHEWY INC | 2,500 | $107K | 0.0% | $31.10 | +28.1% | CL A | 16679L109 |
| VALE | VALE S A | 10,706 | $104K | 0.0% | $8.86 | — | SPONSORED ADS | 91912E105 |
| APO | APOLLO GLOBAL MGMT INC | 895 | $102K | 0.0% | $155.31 | -15.4% | COM | 03769M106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,600 | $97,758 | 0.0% | $40.91 | — | CHINA TECHNLGY | 46138E800 |
| LYFT | LYFT INC | 6,000 | $94,320 | 0.0% | $14.82 | -5.5% | CL A COM | 55087P104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,669 | $94,212 | 0.0% | $59.01 | +3.9% | COM | 866796105 |
| BP | BP PLC | 3,000 | $90,700 | 0.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 716 | $85,097 | 0.0% | $112.27 | — | 3 7 YR TREAS BD | 464288661 |
| GM | GENERAL MTRS CO | 1,700 | $84,456 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $84,184 | 0.0% | $16.84 | — | COM CL A | 09257W100 |
| NTR | NUTRIEN LTD | 1,583 | $78,785 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| IEF | ISHARES TR | 1,000 | $76,269 | 0.0% | $83.97 | — | 7-10 YR TRSY BD | 464287440 |
| LMND | LEMONADE INC | 1,745 | $73,395 | 0.0% | $31.93 | +4.4% | COM | 52567D107 |
| TD | TORONTO DOMINION BK ONT | 1,133 | $70,398 | 0.0% | $56.10 | +16.3% | COM NEW | 891160509 |
| CHRD | CHORD ENERGY CORPORATION | 672 | $66,326 | 0.0% | $118.27 | -22.3% | COM NEW | 674215207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,124 | $64,234 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139 | $61,341 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| EWU | ISHARES TR | 1,917 | $60,866 | 0.0% | $33.81 | — | MSCI UK ETF NEW | 46435G334 |
| SRE | SEMPRA | 761 | $57,349 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| SONY | SONY GROUP CORP | 2,500 | $56,109 | 0.0% | $20.43 | — | SPONSORED ADR | 835699307 |
| — | H WORLD GROUP LTD | 60,000 | $54,602 | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XLP | SELECT SECTOR SPDR TR | 778 | $49,997 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 255 | $48,442 | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 150 | $47,579 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| ARKG | ARK ETF TR | 1,910 | $46,413 | 0.0% | $23.71 | — | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC | 750 | $46,107 | 0.0% | $65.81 | -10.2% | CL B | 654106103 |
| GLW | CORNING INC | 837 | $43,373 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| ARTY | ISHARES TR | 1,243 | $43,108 | 0.0% | $29.33 | — | FUTURE AI & TECH | 46435U556 |
| NTES | NETEASE INC | 315 | $41,785 | 0.0% | $132.65 | — | SPONSORED ADS | 64110W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $39,023 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $38,021 | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| IHE | ISHARES TR | 660 | $36,902 | 0.0% | $62.96 | — | U.S. PHARMA ETF | 464288836 |
| BBD | BANCO BRADESCO S A | 15,000 | $36,340 | 0.0% | $2.42 | — | SP ADR PFD NEW | 059460303 |
| COMT | ISHARES U S ETF TR | 1,530 | $33,803 | 0.0% | $22.09 | — | GSCI CMDTY STGY | 46431W853 |
| NVS | NOVARTIS AG | 281 | $33,723 | 0.0% | $97.33 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 500 | $32,475 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| COIN | COINBASE GLOBAL INC | 105 | $31,668 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| FLNC | FLUENCE ENERGY INC | 5,638 | $30,884 | 0.0% | $19.57 | -75.7% | COM CL A | 34379V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131 | $29,552 | 0.0% | $193.08 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON & CO | 230 | $28,652 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| PSQ | PROSHARES TR | 1,000 | $27,081 | 0.0% | $27.08 | — | SHORT QQQ | 74349Y837 |
| CL | COLGATE PALMOLIVE CO | 350 | $24,825 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 130 | $24,244 | 0.0% | $217.76 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 192 | $23,194 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,190 | $22,910 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| NUE | NUCOR CORP | 167 | $21,949 | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| GOVT | ISHARES TR | 952 | $21,801 | 0.0% | $22.48 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 341 | $20,777 | 0.0% | $50.86 | — | SPON ADR NEW | 904767704 |
| DOG | PROSHARES TR | 1,000 | $20,493 | 0.0% | $20.49 | — | PSHS SHORT DOW30 | 74347B235 |
| DXJ | WISDOMTREE TR | 240 | $20,218 | 0.0% | $107.03 | — | JAPN HEDGE EQT | 97717W851 |
| MLP | MAUI LD & PINEAPPLE INC | 950 | $17,442 | 0.0% | $22.86 | -29.1% | COM | 577345101 |
| LOW | LOWES COS INC | 73 | $16,325 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| DLB | DOLBY LABORATORIES INC | 211 | $15,625 | 0.0% | $74.21 | -0.9% | COM CL A | 25659T107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,446 | $15,313 | 0.0% | $10.15 | — | SPONSORED ADS | 00215W100 |
| CVS | CVS HEALTH CORP | 213 | $14,588 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| JD | JD.COM INC | 500 | $14,110 | 0.0% | $32.28 | — | SPON ADS CL A | 47215P106 |
| QS | QUANTUMSCAPE CORP | 2,000 | $13,240 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| CPNG | COUPANG INC | 500 | $13,146 | 0.0% | $24.55 | +4.4% | CL A | 22266T109 |
| DEO | DIAGEO PLC | 151 | $13,126 | 0.0% | $117.78 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 212 | $13,038 | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 74 | $13,005 | 0.0% | $195.66 | — | ADS | 892331307 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,230 | $12,182 | 0.0% | $3.68 | -30.5% | COM | 56155L108 |
| CWB | SPDR SER TR | 200 | $11,994 | 0.0% | $77.82 | — | BBG CONV SEC ETF | 78464A359 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $11,589 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| VEON | VEON LTD | 319 | $11,347 | 0.0% | $36.44 | — | SPONSORED ADS | 91822M502 |
| IONS | IONIS PHARMACEUTICALS INC | 265 | $10,547 | 0.0% | $37.38 | -12.4% | COM | 462222100 |
| BIIB | BIOGEN INC | 82 | $10,339 | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| MMM | 3M CO | 68 | $10,337 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 82 | $9,413 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| SNY | SANOFI | 190 | $9,092 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $9,075 | 0.0% | — | — | Put | 75886F107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 265 | $7,182 | 0.0% | $25.76 | — | INDIA ETF | 46137R109 |
| GSK | GSK PLC | 183 | $7,060 | 0.0% | $33.65 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $6,880 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| INTC | INTEL CORP | 259 | $5,877 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| AMTM | AMENTUM HOLDINGS INC | 266 | $5,552 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| XLU | SELECT SECTOR SPDR TR | 85 | $5,519 | 0.0% | $75.94 | — | SBI INT-UTILS | 81369Y886 |
| INMB | INMUNE BIO INC | 1,000 | $4,548 | 0.0% | $7.34 | 0.0% | COM | 45782T105 |
| VOD | VODAFONE GROUP PLC NEW | 581 | $4,469 | 0.0% | $6.73 | — | SPONSORED ADR | 92857W308 |
| LBRDK | LIBERTY BROADBAND CORP | 37 | $3,558 | 0.0% | $78.06 | +7.5% | COM SER C | 530307305 |
| DOW | DOW INC | 122 | $3,294 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| HAL | HALLIBURTON CO | 210 | $3,150 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| HLN | HALEON PLC | 229 | $2,377 | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| — | CALAMOS CONV & HIGH INCOME F | 248 | $1,971 | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616 | $1,762 | 0.0% | $6.66 | -54.0% | COM NEW | 92766K403 |
| SOLV | SOLVENTUM CORP | 17 | $1,283 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| CRNC | CERENCE INC | 74 | $699 | 0.0% | $5.02 | +75.4% | COM | 156727109 |
| CARM | CARISMA THERAPEUTICS INC | 535 | $190 | 0.0% | $0.82 | -67.5% | COM | 14216R101 |
| COKE | COCA COLA CONS INC | 700 | $111 | 0.0% | $123.93 | -3.2% | COM | 191098102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,500 | $99 | 0.0% | $0.46 | -86.1% | COMMON STOCK | 536221104 |
| OGN | ORGANON & CO | 11 | $79 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| — | ONCTERNAL THERAPEUTICS INC | 175 | $74 | 0.0% | $0.42 | — | COM NEW | 68236P206 |
| TGB | TASEKO MINES LTD | 26 | $64 | 0.0% | $2.20 | +6.2% | COM | 876511106 |
| CODA | CODA OCTOPUS GROUP INC | 6 | $39 | 0.0% | $7.42 | -7.4% | COM NEW | 19188U206 |
| HRL | HORMEL FOODS CORP | 1,000 | $24 | 0.0% | $30.03 | -1.9% | COM | 440452100 |
| APLE | APPLE HOSPITALITY REIT INC | 100 | $12 | 0.0% | $0.15 | — | COM NEW | 03784Y200 |
| ALTO | ALTO INGREDIENTS INC | 5 | $5 | 0.0% | $1.57 | -38.9% | COM | 021513106 |
| TENX | TENAX THERAPEUTICS INC | 1 | $5 | 0.0% | $4.85 | +19.1% | COM NEW | 88032L605 |
| DSS | DSS INC | 1 | $1 | 0.0% | $0.92 | 0.0% | COM NEW | 26253C201 |
| — | GULF RES INC | 1 | $1 | 0.0% | $1.00 | — | COM | 40251W408 |
| AUMN | GOLDEN MINERALS CO | 7 | $1 | 0.0% | $0.26 | -33.2% | COM | 381119403 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.42 | 0.0% | COM | 36117T100 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.19 | -27.3% | COM NEW | 89853L302 |