CIK: 0001716607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $7,039,100 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 839,988 | $1,439,473 | 20.4% | $422.35 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,228,070 | $255,569 | 3.6% | $204.58 | +10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,385,692 | $228,947 | 3.3% | $137.09 | +27.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 825,171 | $194,170 | 2.8% | $173.91 | +20.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 640,189 | $192,914 | 2.7% | $260.01 | +13.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 796,468 | $183,485 | 2.6% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 582,750 | $182,924 | 2.6% | $197.50 | +54.8% | COM | 11135F101 |
| V | VISA INC | 499,420 | $172,601 | 2.5% | $298.33 | +15.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 204,574 | $161,506 | 2.3% | $591.19 | +25.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 652,430 | $157,728 | 2.2% | $234.38 | -3.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 588,829 | $154,056 | 2.2% | $191.54 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 295,665 | $146,798 | 2.1% | $174.34 | +45.8% | COM | 68389X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,828 | $134,262 | 1.9% | $13.10 | +2.5% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 1,052,813 | $116,925 | 1.7% | $66.93 | +0.7% | COM | 17275R102 |
| HTGC | HERCULES CAPITAL INC | 35,781 | $102,228 | 1.5% | $19.43 | -1.3% | COM | 427096508 |
| INTU | INTUIT | 137,539 | $96,263 | 1.4% | $634.69 | +13.4% | COM | 461202103 |
| NDAQ | NASDAQ INC | 1,042,394 | $86,175 | 1.2% | $76.24 | +20.9% | COM | 631103108 |
| ABBV | ABBVIE INC | 396,978 | $82,030 | 1.2% | $185.66 | +8.8% | COM | 00287Y109 |
| TRIN | TRINITY CAP INC | 33,139 | $79,519 | 1.1% | $13.30 | +6.6% | COM | 896442308 |
| AZO | AUTOZONE INC | 20,035 | $79,280 | 1.1% | $3599.54 | +11.4% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 144,186 | $71,953 | 1.0% | $503.12 | +6.1% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 34,204 | $70,517 | 1.0% | $13.42 | +4.4% | COM | 38173M102 |
| NFLX | NETFLIX INC | 53,234 | $67,191 | 1.0% | $101.56 | +20.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 87,497 | $66,626 | 0.9% | $815.31 | -9.0% | COM | 532457108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,319 | $65,853 | 0.9% | $20.80 | +15.6% | COM | 83012A109 |
| MA | MASTERCARD INCORPORATED | 96,267 | $61,538 | 0.9% | $514.68 | +11.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 235,276 | $60,296 | 0.9% | $245.53 | +10.1% | COM | 278865100 |
| — | HUDSON PAC PPTYS INC | 144,000 | $55,759 | 0.8% | $3.03 | — | COM | 444097109 |
| PANW | PALO ALTO NETWORKS INC | 288,684 | $54,806 | 0.8% | $188.41 | +1.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 62,331 | $53,399 | 0.8% | $650.73 | +13.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 58,969 | $52,086 | 0.7% | $200.40 | -6.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 165,171 | $49,817 | 0.7% | $290.22 | +3.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 48,050 | $45,630 | 0.6% | $179.18 | +0.9% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 94,059 | $43,877 | 0.6% | $544.39 | -2.4% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 107,928 | $43,543 | 0.6% | $319.48 | +21.6% | COM | 74762E102 |
| NMFC | NEW MTN FIN CORP | 28,812 | $41,869 | 0.6% | $9.90 | -1.4% | COM | 647551100 |
| GAIN | GLADSTONE INVT CORP | 19,806 | $40,834 | 0.6% | $12.05 | +12.6% | COM | 376546107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,971 | $40,653 | 0.6% | $464.41 | +4.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 509,783 | $40,016 | 0.6% | $64.19 | +5.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,033 | $38,838 | 0.6% | $79.25 | +104.5% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 234,282 | $36,913 | 0.5% | $149.57 | +1.8% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 160,575 | $36,539 | 0.5% | $214.80 | +8.6% | COM | 760759100 |
| RTX | RTX CORPORATION | 228,144 | $35,493 | 0.5% | $132.63 | +16.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 157,258 | $35,087 | 0.5% | $149.62 | +13.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 50,241 | $34,956 | 0.5% | $607.57 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 390,881 | $34,879 | 0.5% | $82.35 | -1.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 184,821 | $34,777 | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 272,608 | $34,518 | 0.5% | $109.06 | +22.2% | COM CL A | 92537N108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,601 | $33,541 | 0.5% | $13.03 | -12.7% | SHS | 38147U107 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,349 | $31,225 | 0.4% | $20.02 | +6.9% | COM | 140501107 |
| ABT | ABBOTT LABS | 200,289 | $30,790 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 176,647 | $30,275 | 0.4% | $125.88 | +5.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 68,489 | $29,148 | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,837 | $28,532 | 0.4% | $461.29 | -2.8% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 24,363 | $28,191 | 0.4% | $776.90 | +14.4% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 146,605 | $25,633 | 0.4% | $103.69 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 413,800 | $22,341 | 0.3% | $53.48 | -1.6% | COM | 26884L109 |
| GE | GE AEROSPACE | 57,297 | $22,297 | 0.3% | $209.03 | +30.5% | COM NEW | 369604301 |
| LAUR | LAUREATE EDUCATION INC | 711,135 | $22,003 | 0.3% | $18.08 | +44.9% | COMMON STOCK | 518613203 |
| BSX | BOSTON SCIENTIFIC CORP | 216,072 | $21,073 | 0.3% | $88.03 | +17.6% | COM | 101137107 |
| CAT | CATERPILLAR INC | 47,231 | $21,014 | 0.3% | $406.00 | +4.8% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 248,818 | $20,693 | 0.3% | $80.33 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 14,678 | $20,678 | 0.3% | $952.48 | +0.4% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 8,083 | $19,769 | 0.3% | $2257.03 | +6.4% | COM | 58733R102 |
| KGC | KINROSS GOLD CORP | 801,277 | $19,550 | 0.3% | $13.72 | +40.2% | COM | 496902404 |
| WMT | WALMART INC | 114,435 | $18,151 | 0.3% | $89.79 | +10.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 43,469 | $18,143 | 0.3% | $296.20 | +2.9% | COM | 052769106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 326,133 | $17,906 | 0.3% | $52.90 | +18.7% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 24,828 | $17,529 | 0.2% | $548.72 | +33.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 66,885 | $17,454 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 52,849 | $16,905 | 0.2% | $229.59 | -2.8% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 121,100 | $16,617 | 0.2% | $148.49 | -12.1% | COM | 889478103 |
| QCOM | QUALCOMM INC | 77,092 | $16,483 | 0.2% | $158.28 | -0.7% | COM | 747525103 |
| VST | VISTRA CORP | 91,534 | $15,922 | 0.2% | $152.64 | +29.5% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 107,750 | $15,507 | 0.2% | $129.61 | +24.5% | COM | 007903107 |
| GLD | SPDR GOLD TR | 28,354 | $15,141 | 0.2% | $291.38 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 289,210 | $14,815 | 0.2% | $50.49 | — | BLACKROCK SH DUR | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,772 | $14,751 | 0.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| MDB | MONGODB INC | 50,380 | $14,262 | 0.2% | $229.39 | +12.1% | CL A | 60937P106 |
| CMI | CUMMINS INC | 22,952 | $13,936 | 0.2% | $333.72 | +14.1% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 23,239 | $13,501 | 0.2% | $505.36 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 356,986 | $13,333 | 0.2% | $53.38 | -15.7% | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 127,700 | $12,401 | 0.2% | $66.84 | +63.1% | COM CL A | 770700102 |
| SPIB | SPDR SER TR | 363,549 | $12,302 | 0.2% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 2,443 | $12,116 | 0.2% | $5183.29 | +7.3% | COM | 09857L108 |
| C | CITIGROUP INC | 121,799 | $11,906 | 0.2% | $66.52 | +41.5% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 41,608 | $11,674 | 0.2% | $264.97 | +21.6% | COM | 21037T109 |
| NET | CLOUDFLARE INC | 53,178 | $11,113 | 0.2% | $138.39 | +47.5% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 39,758 | $10,978 | 0.2% | $221.37 | -7.8% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,255 | $10,861 | 0.2% | $291.58 | +18.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 26,646 | $10,389 | 0.1% | $193.18 | +0.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 17,630 | $10,305 | 0.1% | $523.74 | -8.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 5,035 | $10,278 | 0.1% | $282.57 | +1.4% | COM | 031162100 |
| PEP | PEPSICO INC | 43,918 | $9,937 | 0.1% | $156.19 | -10.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,806 | $9,793 | 0.1% | $247.70 | +4.8% | COM | 459200101 |
| RDDT | REDDIT INC | 47,000 | $8,999 | 0.1% | $177.45 | +15.0% | CL A | 75734B100 |
| DDOG | DATADOG INC | 72,730 | $8,993 | 0.1% | $137.56 | +0.1% | CL A COM | 23804L103 |
| CNI | CANADIAN NATL RY CO | 47,620 | $8,938 | 0.1% | $100.80 | -4.7% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 30,328 | $8,818 | 0.1% | $216.65 | +3.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 14,890 | $8,486 | 0.1% | $495.13 | -27.5% | COM | 00724F101 |
| OKTA | OKTA INC | 101,395 | $8,226 | 0.1% | $78.02 | +19.7% | CL A | 679295105 |
| SJNK | SPDR SER TR | 319,600 | $8,169 | 0.1% | $25.35 | — | BLOOMBERG SHT TE | 78468R408 |
| SNPS | SYNOPSYS INC | 18,613 | $8,085 | 0.1% | $552.61 | +2.3% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 63,555 | $7,458 | 0.1% | $121.84 | +6.0% | CL C | 24703L202 |
| CBRE | CBRE GROUP INC | 57,500 | $7,274 | 0.1% | $130.93 | +18.1% | CL A | 12504L109 |
| APP | APPLOVIN CORP | 13,575 | $7,251 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| GLW | CORNING INC | 114,237 | $7,242 | 0.1% | $64.84 | +0.2% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 36,111 | $7,210 | 0.1% | $214.21 | +0.2% | CL A | 833445109 |
| GHYG | ISHARES INC | 148,188 | $6,883 | 0.1% | $45.14 | — | US INTL HGH YLD | 464286178 |
| PDD | PDD HOLDINGS INC | 57,459 | $6,749 | 0.1% | $106.41 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 29,502 | $6,716 | 0.1% | $255.44 | -9.5% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 46,619 | $6,596 | 0.1% | $121.12 | +20.9% | COM NEW | 617446448 |
| JLL | JONES LANG LASALLE INC | 20,300 | $6,120 | 0.1% | $266.50 | +7.2% | COM | 48020Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,494 | $6,079 | 0.1% | $547.53 | -15.1% | COM | 883556102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,356,000 | $6,006 | 0.1% | $1.32 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SPG | SIMON PPTY GROUP INC NEW | 32,100 | $5,951 | 0.1% | $165.60 | +2.1% | COM | 828806109 |
| ALAB | ASTERA LABS INC | 37,012 | $5,838 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| WFC | WELLS FARGO CO NEW | 65,867 | $5,490 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| NRG | NRG ENERGY INC | 34,598 | $5,458 | 0.1% | $130.94 | +18.6% | COM NEW | 629377508 |
| — | HALOZYME THERAPEUTICS INC | 4,365,000 | $5,244 | 0.1% | $1.06 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SHOP | SHOPIFY INC | 46,350 | $5,184 | 0.1% | $105.77 | +28.2% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 40,731 | $5,072 | 0.1% | $113.71 | +5.3% | COM NEW | 26441C204 |
| ONTO | ONTO INNOVATION INC | 48,880 | $4,973 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| NEE | NEXTERA ENERGY INC | 55,480 | $4,963 | 0.1% | $72.89 | -0.9% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 56,646 | $4,923 | 0.1% | $81.24 | +7.2% | COM | 29364G103 |
| — | NUTANIX INC | 4,085,000 | $4,893 | 0.1% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ON SEMICONDUCTOR CORP | 4,900,000 | $4,800 | 0.1% | $1.02 | — | NOTE 5/0 | 682189AS4 |
| EQIX | EQUINIX INC | 6,760 | $4,776 | 0.1% | $836.30 | -7.4% | COM | 29444U700 |
| SE | SEA LTD | 28,393 | $4,730 | 0.1% | $121.22 | — | SPONSORD ADS | 81141R100 |
| APH | AMPHENOL CORP NEW | 48,080 | $4,701 | 0.1% | $84.58 | +29.3% | CL A | 032095101 |
| CLS | CELESTICA INC | 21,658 | $4,694 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 14,296 | $4,688 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| LITE | LUMENTUM HLDGS INC | 36,440 | $4,671 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| TKO | TKO GROUP HOLDINGS INC | 28,700 | $4,555 | 0.1% | $172.63 | +5.2% | CL A | 87256C101 |
| DE | DEERE & CO | 10,185 | $4,534 | 0.1% | $425.08 | +15.2% | COM | 244199105 |
| — | SEAGATE HDD CAYMAN | 1,995,000 | $4,507 | 0.1% | $1.14 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BE | BLOOM ENERGY CORP | 79,900 | $4,481 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| URA | GLOBAL X FDS | 115,837 | $4,472 | 0.1% | $38.60 | — | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 3,400 | $4,450 | 0.1% | $1308.97 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 135,440 | $4,324 | 0.1% | $25.03 | -3.6% | COM | 717081103 |
| VSEC | VSE CORP | 32,761 | $4,297 | 0.1% | $124.34 | +22.5% | COM | 918284100 |
| CG | CARLYLE GROUP INC | 83,100 | $4,240 | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| DT | DYNATRACE INC | 95,014 | $4,184 | 0.1% | $54.55 | -7.2% | COM NEW | 268150109 |
| INDA | ISHARES TR | 81,814 | $4,152 | 0.1% | $51.14 | — | MSCI INDIA ETF | 46429B598 |
| XYL | XYLEM INC | 28,832 | $4,124 | 0.1% | $124.68 | +10.7% | COM | 98419M100 |
| TSLA | TESLA INC | 9,992 | $4,119 | 0.1% | $313.62 | +10.6% | COM | 88160R101 |
| GTLB | GITLAB INC | 96,854 | $4,088 | 0.1% | $59.20 | -22.7% | CLASS A COM | 37637K108 |
| EMB | ISHARES TR | 42,900 | $4,085 | 0.1% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 15,493 | $4,006 | 0.1% | $225.19 | +25.0% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 16,721 | $3,878 | 0.1% | $247.91 | -4.5% | COM | 184496107 |
| — | LUMENTUM HLDGS INC | 1,897,000 | $3,865 | 0.1% | $1.30 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SOXX | ISHARES TR | 4,796 | $3,740 | 0.1% | $401.66 | — | ISHARES SEMICDTR | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 16,155 | $3,731 | 0.1% | $270.87 | -1.2% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 15,736 | $3,567 | 0.1% | $229.59 | +15.2% | COM | 446413106 |
| TTEK | TETRA TECH INC NEW | 103,649 | $3,455 | 0.0% | $44.74 | -18.7% | COM | 88162G103 |
| STRL | STERLING INFRASTRUCTURE INC | 12,650 | $3,451 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| ACWI | ISHARES TR | 14,920 | $3,391 | 0.0% | $174.38 | — | MSCI ACWI ETF | 464288257 |
| VLTO | VERALTO CORP | 31,225 | $3,267 | 0.0% | $105.41 | -0.1% | COM SHS | 92338C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,773 | $3,266 | 0.0% | $137.93 | -5.0% | COM | 00790R104 |
| CME | CME GROUP INC | 13,486 | $3,242 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 13,181 | $3,194 | 0.0% | $217.47 | +9.9% | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 4,812 | $3,087 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| LQD | ISHARES TR | 27,204 | $2,970 | 0.0% | $104.45 | — | IBOXX INV CP ETF | 464287242 |
| BMO | BANK MONTREAL QUE | 22,380 | $2,921 | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| MTN | VAIL RESORTS INC | 19,600 | $2,902 | 0.0% | $178.92 | -13.2% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 12,332 | $2,841 | 0.0% | $211.29 | +11.2% | COM NEW | 16411R208 |
| — | TYLER TEX INDPT SCH DIST | 2,990,000 | $2,839 | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NTNX | NUTANIX INC | 41,320 | $2,829 | 0.0% | $69.19 | +6.1% | CL A | 67059N108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,575,000 | $2,810 | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,030,000 | $2,809 | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EWY | ISHARES INC | 36,437 | $2,800 | 0.0% | $60.73 | — | MSCI STH KOR ETF | 464286772 |
| SFM | SPROUTS FMRS MKT INC | 25,459 | $2,797 | 0.0% | $137.94 | +5.5% | COM | 85208M102 |
| WAB | WABTEC | 14,170 | $2,787 | 0.0% | $192.50 | +2.3% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 11,947 | $2,775 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,010 | $2,733 | 0.0% | $243.95 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 24,468 | $2,716 | 0.0% | $109.29 | +7.0% | COM | 254687106 |
| — | LANTHEUS HLDGS INC | 2,970,000 | $2,675 | 0.0% | $1.28 | — | NOTE 2.625%12/1 | 516544AB9 |
| BX | BLACKSTONE INC | 10,772 | $2,660 | 0.0% | $160.98 | +5.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 6,736 | $2,486 | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| T | AT&T INC | 62,365 | $2,441 | 0.0% | $26.46 | +6.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 3,264 | $2,375 | 0.0% | $604.69 | +16.3% | COM | 58155Q103 |
| PSTG | PURE STORAGE INC | 28,729 | $2,367 | 0.0% | $55.96 | +18.8% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 20,982 | $2,355 | 0.0% | $112.36 | -2.4% | COM | 30231G102 |
| — | BENTLEY SYS INC | 2,745,000 | $2,331 | 0.0% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| APG | API GROUP CORP | 78,573 | $2,329 | 0.0% | $30.73 | +13.6% | COM STK | 00187Y100 |
| CCK | CROWN HLDGS INC | 23,981 | $2,328 | 0.0% | $89.91 | +11.2% | COM | 228368106 |
| FISV | FISERV INC | 20,395 | $2,325 | 0.0% | $204.14 | -29.8% | COM | 337738108 |
| — | SPOTIFY USA INC | 1,920,000 | $2,272 | 0.0% | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| UBER | UBER TECHNOLOGIES INC | 24,647 | $2,267 | 0.0% | $80.50 | +16.2% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 43,385 | $2,248 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 16,100 | $2,247 | 0.0% | $149.63 | -4.7% | COM | 59522J103 |
| — | SHOPIFY INC | 2,532,000 | $2,222 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SBUX | STARBUCKS CORP | 3,375 | $2,192 | 0.0% | $100.17 | -11.6% | COM | 855244109 |
| EWJ | ISHARES INC | 27,430 | $2,149 | 0.0% | $67.04 | — | MSCI JPN ETF NEW | 46434G822 |
| ARCC | ARES CAPITAL CORP | 102,777 | $2,103 | 0.0% | $19.41 | +9.9% | COM | 04010L103 |
| SPSB | SPDR SER TR | 69,422 | $2,100 | 0.0% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| BEKE | KE HLDGS INC | 119,692 | $2,092 | 0.0% | $19.26 | — | SPONSORED ADS | 482497104 |
| BIDU | BAIDU INC | 17,518 | $2,068 | 0.0% | $110.61 | — | SPON ADR REP A | 056752108 |
| HUBB | HUBBELL INC | 4,726 | $2,010 | 0.0% | $439.65 | -2.6% | COM | 443510607 |
| — | ADVANCED ENERGY INDS | 1,725,000 | $2,001 | 0.0% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| KKR | KKR & CO INC | 15,162 | $1,958 | 0.0% | $140.25 | +1.0% | COM | 48251W104 |
| CRM | SALESFORCE INC | 7,573 | $1,944 | 0.0% | $316.76 | -20.6% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP | 91,468 | $1,941 | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,226 | $1,932 | 0.0% | $408.78 | — | UT SER 1 | 78467X109 |
| EXE | CHESAPEAKE ENERGY CORP | 13,097 | $1,924 | 0.0% | $101.07 | -1.9% | COM | 165167735 |
| SHY | ISHARES TR | 22,558 | $1,870 | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 16,241 | $1,839 | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| INFY | INFOSYS LTD | 121,611 | $1,837 | 0.0% | $17.30 | — | SPONSORED ADR | 456788108 |
| WCN | WASTE CONNECTIONS INC | 11,354 | $1,830 | 0.0% | $180.76 | +0.6% | COM | 94106B101 |
| FTNT | FORTINET INC | 21,697 | $1,829 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| STN | STANTEC INC | 16,967 | $1,800 | 0.0% | $86.96 | — | COM | 85472N109 |
| USHY | ISHARES TR | 47,000 | $1,773 | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| BZ | KANZHUN LIMITED | 85,258 | $1,762 | 0.0% | $17.11 | — | SPONSORED ADS | 48553T106 |
| FSLR | FIRST SOLAR INC | 8,792 | $1,688 | 0.0% | $175.48 | +9.4% | COM | 336433107 |
| — | IONIS PHARMACEUTICALS INC | 1,425,000 | $1,658 | 0.0% | $0.95 | — | NOTE 1.750% 6/1 | 462222AF7 |
| WAT | WATERS CORP | 5,850 | $1,624 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 138,062 | $1,619 | 0.0% | $11.91 | — | SPONSORED ADS | 35969L108 |
| — | BANK AMERICA CORP | 1,480 | $1,609 | 0.0% | $1128.75 | — | 7.25%CNV PFD L | 060505682 |
| AMT | AMERICAN TOWER CORP NEW | 8,226 | $1,598 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 10,248 | $1,592 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| BLD | TOPBUILD CORP | 4,000 | $1,574 | 0.0% | $366.68 | +8.9% | COM | 89055F103 |
| IWM | ISHARES TR | 6,682 | $1,572 | 0.0% | $216.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | DROPBOX INC | 1,750,000 | $1,568 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| VOO | VANGUARD INDEX FDS | 2,496 | $1,523 | 0.0% | $597.44 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 61,569 | $1,511 | 0.0% | $30.01 | -16.1% | COM NEW | 962166104 |
| MFC | MANULIFE FINL CORP | 6,237 | $1,496 | 0.0% | $30.94 | -0.3% | COM | 56501R106 |
| CSX | CSX CORP | 50,434 | $1,473 | 0.0% | $33.56 | +1.1% | COM | 126408103 |
| IGIB | ISHARES TR | 27,389 | $1,448 | 0.0% | $50.91 | — | ISHS 5-10YR INVT | 464288638 |
| BMI | BADGER METER INC | 8,167 | $1,441 | 0.0% | $215.93 | -9.2% | COM | 056525108 |
| IGSB | ISHARES TR | 27,935 | $1,439 | 0.0% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| — | CENTERPOINT ENERGY INC | 1,465,000 | $1,400 | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HUBS | HUBSPOT INC | 2,629 | $1,361 | 0.0% | $607.60 | -17.2% | COM | 443573100 |
| FSK | FS KKR CAP CORP | 89,625 | $1,360 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| CCJ | CAMECO CORP | 18,172 | $1,357 | 0.0% | $54.75 | +41.4% | COM | 13321L108 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $1,353 | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 28,240 | $1,343 | 0.0% | $69.21 | — | ADR | 670100205 |
| — | SEA LTD | 765,000 | $1,337 | 0.0% | $1.31 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ITRI | ITRON INC | 12,330 | $1,334 | 0.0% | $113.85 | +11.7% | COM | 465741106 |
| MDLZ | MONDELEZ INTL INC | 8,135 | $1,319 | 0.0% | $62.93 | +0.8% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 8,602 | $1,293 | 0.0% | $149.44 | +16.0% | COM | 525327102 |
| URTH | ISHARES INC | 7,851 | $1,281 | 0.0% | $153.11 | — | MSCI WORLD ETF | 464286392 |
| MWA | MUELLER WTR PRODS INC | 50,049 | $1,270 | 0.0% | $23.15 | +9.5% | COM SER A | 624758108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,932 | $1,270 | 0.0% | $76.43 | -0.3% | COM | 13646K108 |
| TRMB | TRIMBLE INC | 15,535 | $1,262 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| AAXJ | ISHARES TR | 13,950 | $1,246 | 0.0% | $71.48 | — | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 36,016 | $1,230 | 0.0% | $40.44 | — | SPONSORED ADS | 40415F101 |
| SLV | ISHARES SILVER TR | 28,624 | $1,165 | 0.0% | $28.38 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 2,885 | $1,139 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,168 | $1,111 | 0.0% | $27.50 | +3.1% | COMMON STOCK | 09261X102 |
| — | DROPBOX INC | 1,300,000 | $1,104 | 0.0% | $0.85 | — | NOTE 3/0 | 26210CAC8 |
| HEI | HEICO CORP NEW | 4,222 | $1,099 | 0.0% | $281.48 | +13.1% | COM | 422806109 |
| — | ALARM COM HLDGS INC | 1,300,000 | $1,091 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $1,084 | 0.0% | $237.41 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 16,319 | $1,040 | 0.0% | $53.40 | +21.0% | COM | 56035L104 |
| DRS | LEONARDO DRS INC | 28,863 | $1,030 | 0.0% | $40.42 | +7.4% | COM | 52661A108 |
| FAST | FASTENAL CO | 24,292 | $1,028 | 0.0% | $39.13 | +20.0% | COM | 311900104 |
| LEMB | ISHARES INC | 24,113 | $991 | 0.0% | $37.52 | — | JP MORGAN EM ETF | 464286517 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,287 | $990 | 0.0% | $108.93 | -3.5% | CL A | 099502106 |
| BALL | BALL CORP | 19,885 | $984 | 0.0% | $60.20 | -10.8% | COM | 058498106 |
| CPRT | COPART INC | 21,772 | $977 | 0.0% | $52.36 | -10.0% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 32,184 | $975 | 0.0% | $30.34 | — | ADR | 45104G104 |
| — | ETSY INC | 1,125,000 | $975 | 0.0% | $0.92 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XLF | SELECT SECTOR SPDR TR | 17,928 | $963 | 0.0% | $48.56 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,561 | $949 | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| AGCO | AGCO CORP | 8,548 | $938 | 0.0% | $95.46 | +15.0% | COM | 001084102 |
| TDG | TRANSDIGM GROUP INC | 877 | $923 | 0.0% | $1320.26 | +3.4% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 12,978 | $898 | 0.0% | $67.31 | +6.0% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 1,688 | $890 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| ETHA | ISHARES ETHEREUM TR | 36,490 | $886 | 0.0% | $24.29 | — | SHS | 46438R105 |
| FETH | FIDELITY ETHEREUM FD | 27,616 | $886 | 0.0% | $32.08 | — | SHS | 31613E103 |
| MTZ | MASTEC INC | 4,808 | $873 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| — | ETSY INC | 991,000 | $873 | 0.0% | $0.84 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LNN | LINDSAY CORP | 6,133 | $857 | 0.0% | $122.96 | +12.3% | COM | 535555106 |
| EEM | ISHARES TR | 20,780 | $846 | 0.0% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| NXT | NEXTRACKER INC | 13,178 | $840 | 0.0% | $49.23 | +30.9% | CLASS A COM | 65290E101 |
| XLE | SELECT SECTOR SPDR TR | 9,058 | $833 | 0.0% | $84.56 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 10,500 | $828 | 0.0% | $75.45 | -2.6% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 1,114 | $823 | 0.0% | $543.24 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,989 | $817 | 0.0% | $131.61 | +6.4% | COM | 030420103 |
| AXON | AXON ENTERPRISE INC | 1,394 | $804 | 0.0% | $718.50 | +5.6% | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC | 5,104 | $783 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 23,002 | $771 | 0.0% | $40.47 | +6.8% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 6,774 | $755 | 0.0% | $118.64 | +14.2% | COM | 291011104 |
| — | SHIFT4 PMTS INC | 850,000 | $750 | 0.0% | $1.30 | — | NOTE 12/1 | 82452JAB5 |
| COR | CENCORA INC | 2,269 | $697 | 0.0% | $250.65 | +17.1% | COM | 03073E105 |
| — | NCL CORP LTD | 785,000 | $693 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SCI | SERVICE CORP INTL | 8,370 | $687 | 0.0% | $81.34 | -1.9% | COM | 817565104 |
| MSCI | MSCI INC | 1,179 | $667 | 0.0% | $583.26 | -3.5% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,752 | $650 | 0.0% | $162.77 | +2.4% | COM | 49338L103 |
| NI | NISOURCE INC | 17,430 | $647 | 0.0% | $37.79 | +8.6% | COM | 65473P105 |
| DAR | DARLING INGREDIENTS INC | 20,115 | $646 | 0.0% | $37.68 | -11.3% | COM | 237266101 |
| AEM | AGNICO EAGLE MINES LTD | 4,446 | $634 | 0.0% | $82.04 | +66.8% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 7,319 | $621 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,645 | $619 | 0.0% | $97.98 | +4.3% | COM | 05550J101 |
| TER | TERADYNE INC | 4,550 | $616 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| — | BRIDGEBIO PHARMA INC | 525,000 | $611 | 0.0% | $1.01 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ARKB | ARK 21SHARES BITCOIN ETF | 20,726 | $604 | 0.0% | $29.12 | — | SHS BEN INT | 040919102 |
| — | ASCENDIS PHARMA A/S | 520,000 | $597 | 0.0% | $1.06 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DHR | DANAHER CORPORATION | 3,694 | $595 | 0.0% | $243.95 | -18.7% | COM | 235851102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,690 | $584 | 0.0% | $75.91 | — | SHS | 315948109 |
| PCTY | PAYLOCITY HLDG CORP | 3,556 | $582 | 0.0% | $185.30 | -4.4% | COM | 70438V106 |
| HLI | HOULIHAN LOKEY INC | 2,817 | $580 | 0.0% | $175.82 | +10.9% | CL A | 441593100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,070 | $578 | 0.0% | $103.11 | +4.9% | COM | 025537101 |
| POOL | POOL CORP | 1,880 | $575 | 0.0% | $344.01 | -9.5% | COM | 73278L105 |
| WFG | WEST FRASER TIMBER CO LTD | 8,536 | $571 | 0.0% | $93.03 | -21.5% | COM | 952845105 |
| FTV | FORTIVE CORP | 13,416 | $564 | 0.0% | $56.83 | -13.5% | COM | 34959J108 |
| — | AXON ENTERPRISE INC | 210,000 | $564 | 0.0% | $2.69 | — | NOTE 0.500%12/1 | 05464CAB7 |
| IVV | ISHARES TR | 1,057 | $561 | 0.0% | $567.22 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 13,497 | $561 | 0.0% | $37.45 | — | GLOBAL ENERG ETF | 464287341 |
| TRGP | TARGA RES CORP | 3,656 | $555 | 0.0% | $175.16 | -5.7% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 3,900 | $551 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| AES | AES CORP | 47,432 | $546 | 0.0% | $13.44 | -5.0% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $523 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,464 | $520 | 0.0% | $73.15 | +33.6% | COM | 962879102 |
| VRRM | VERRA MOBILITY CORP | 21,172 | $518 | 0.0% | $24.77 | -0.2% | CL A COM STK | 92511U102 |
| CNM | CORE & MAIN INC | 9,787 | $517 | 0.0% | $51.39 | +17.9% | CL A | 21874C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,144 | $510 | 0.0% | $48.33 | -5.8% | COM | 110122108 |
| CLOA | BLACKROCK ETF TRUST II | 9,615 | $500 | 0.0% | $51.46 | — | AAA CLO ETF | 092528504 |
| HACK | AMPLIFY ETF TR | 5,681 | $493 | 0.0% | $74.83 | — | AMPLIFY CYBERSEC | 032108664 |
| ARM | ARM HOLDINGS PLC | 3,515 | $491 | 0.0% | $124.02 | — | SPONSORED ADS | 042068205 |
| GIB | CGI INC | 5,537 | $487 | 0.0% | $107.36 | -10.1% | CL A SUB VTG | 12532H104 |
| JKHY | HENRY JACK & ASSOC INC | 3,258 | $487 | 0.0% | $171.60 | -3.8% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 1,934 | $478 | 0.0% | $276.10 | -0.9% | COM | 92345Y106 |
| J | JACOBS SOLUTIONS INC | 3,584 | $462 | 0.0% | $138.15 | +3.6% | COM | 46982L108 |
| SMH | VANECK ETF TRUST | 1,480 | $461 | 0.0% | $235.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,813 | $455 | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| IT | GARTNER INC | 1,721 | $454 | 0.0% | $369.38 | -21.0% | COM | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 3,313 | $449 | 0.0% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| RUN | SUNRUN INC | 28,460 | $439 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| FERG | FERGUSON ENTERPRISES INC | 2,228 | $436 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KLAC | KLA CORP | 402 | $428 | 0.0% | $712.93 | +30.5% | COM NEW | 482480100 |
| VITL | VITAL FARMS INC | 10,002 | $423 | 0.0% | $36.53 | +18.9% | COM | 92847W103 |
| IGV | ISHARES TR | 3,711 | $416 | 0.0% | $99.88 | — | EXPANDED TECH | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 7,180 | $406 | 0.0% | $55.43 | +5.6% | COM | 892356106 |
| TOST | TOAST INC | 10,817 | $403 | 0.0% | $38.42 | +13.0% | CL A | 888787108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $400 | 0.0% | $1297.03 | -3.4% | COM | 592688105 |
| IR | INGERSOLL RAND INC | 5,606 | $400 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| EWZ | ISHARES INC | 13,875 | $395 | 0.0% | $22.53 | — | MSCI BRAZIL ETF | 464286400 |
| MANH | MANHATTAN ASSOCIATES INC | 1,862 | $394 | 0.0% | $208.64 | +1.4% | COM | 562750109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,164 | $382 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,753 | $382 | 0.0% | $157.01 | -2.8% | COM | 679580100 |
| TTC | TORO CO | 4,994 | $381 | 0.0% | $83.84 | -8.5% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,571 | $371 | 0.0% | $222.18 | +11.3% | COM | 11133T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $367 | 0.0% | $22.32 | — | SPONSORED ADS | 881624209 |
| ANF | ABERCROMBIE & FITCH CO | 4,283 | $365 | 0.0% | $82.56 | +13.0% | CL A | 002896207 |
| EWA | ISHARES INC | 13,120 | $350 | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| QUAL | ISHARES TR | 1,814 | $349 | 0.0% | $178.58 | — | MSCI USA QLT FCT | 46432F339 |
| DXCM | DEXCOM INC | 5,464 | $346 | 0.0% | $78.56 | +0.7% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 796 | $342 | 0.0% | $428.97 | +5.1% | COM | 25754A201 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,900 | $338 | 0.0% | $6.97 | +8.7% | COM SHS | 04271T100 |
| BOOT | BOOT BARN HLDGS INC | 1,960 | $332 | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| — | CMS ENERGY CORP | 302,000 | $331 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | DUKE ENERGY CORP NEW | 302,000 | $329 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EXC | EXELON CORP | 8,338 | $321 | 0.0% | $38.05 | +14.0% | COM | 30161N101 |
| TECK | TECK RESOURCES LTD | 8,636 | $312 | 0.0% | $43.37 | -16.2% | CL B | 878742204 |
| PYPL | PAYPAL HLDGS INC | 5,359 | $311 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| IEI | ISHARES TR | 2,590 | $309 | 0.0% | $117.37 | — | 3 7 YR TREAS BD | 464288661 |
| LULU | LULULEMON ATHLETICA INC | 1,630 | $287 | 0.0% | $269.62 | -25.7% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 9,156 | $279 | 0.0% | $36.62 | -6.2% | COM STK | 806857108 |
| CWEN | CLEARWAY ENERGY INC | 10,822 | $269 | 0.0% | $28.79 | +2.8% | CL C | 18539C204 |
| IYG | ISHARES TR | 3,000 | $269 | 0.0% | $77.74 | — | U.S. FIN SVC ETF | 464287770 |
| — | FIRSTENERGY CORP | 251,000 | $264 | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SHV | ISHARES TR | 2,360 | $261 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| OCUL | OCULAR THERAPEUTIX INC | 25,500 | $255 | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| — | REDFIN CORP | 266,000 | $246 | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| STKL | SUNOPTA INC | 40,828 | $239 | 0.0% | $6.83 | -9.2% | COM | 8676EP108 |
| PICK | ISHARES INC | 5,347 | $234 | 0.0% | $34.86 | — | MSCI GBL ETF NEW | 46434G848 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $232 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| FLNC | FLUENCE ENERGY INC | 21,822 | $227 | 0.0% | $11.25 | -25.7% | COM CL A | 34379V103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,900 | $225 | 0.0% | $23.54 | +8.5% | COM | 7591EP100 |
| OKLO | OKLO INC | 2,210 | $213 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,292 | $203 | 0.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,450 | $199 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,650 | $197 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 6,057 | $191 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| HYG | ISHARES TR | 3,135 | $189 | 0.0% | $62.20 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 5,046 | $184 | 0.0% | $37.20 | -1.4% | COM | 552953101 |
| MCHI | ISHARES TR | 3,579 | $178 | 0.0% | $38.59 | — | MSCI CHINA ETF | 46429B671 |
| JBBB | JANUS DETROIT STR TR | 4,261 | $175 | 0.0% | $45.05 | — | B-BBB CLO ETF | 47103U753 |
| VAW | VANGUARD WORLD FD | 1,000 | $173 | 0.0% | $172.88 | — | MATERIALS ETF | 92204A801 |
| GDX | VANECK ETF TRUST | 2,174 | $162 | 0.0% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,000 | $159 | 0.0% | $5.05 | — | SPON ADR REP PFD | 465562106 |
| IBB | ISHARES TR | 1,150 | $159 | 0.0% | $126.28 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 1,251 | $154 | 0.0% | $140.56 | -0.0% | COM | 670346105 |
| SMR | NUSCALE PWR CORP | 4,634 | $154 | 0.0% | $20.96 | +90.1% | CL A COM | 67079K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,459 | $149 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| SHEL | SHELL PLC | 2,052 | $145 | 0.0% | $61.39 | — | SPON ADS | 780259305 |
| VWOB | VANGUARD WHITEHALL FDS | 2,535 | $145 | 0.0% | $62.22 | — | EM MK GOV BD ETF | 921946885 |
| IXJ | ISHARES TR | 1,750 | $144 | 0.0% | $84.28 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 2,000 | $142 | 0.0% | $83.93 | — | 20 YR TR BD ETF | 464287432 |
| VALE | VALE S A | 13,706 | $140 | 0.0% | $9.16 | — | SPONSORED ADS | 91912E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,000 | $136 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| NTR | NUTRIEN LTD | 2,679 | $134 | 0.0% | $51.00 | +14.3% | COM | 67077M108 |
| AR | ANTERO RESOURCES CORP | 4,416 | $131 | 0.0% | $36.11 | -7.7% | COM | 03674X106 |
| LYFT | LYFT INC | 6,000 | $131 | 0.0% | $14.82 | +12.9% | CL A COM | 55087P104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,600 | $127 | 0.0% | $40.91 | — | CHINA TECHNLGY | 46138E800 |
| SLF | SUN LIFE FINANCIAL INC. | 2,490 | $125 | 0.0% | $59.38 | +1.3% | COM | 866796105 |
| DECK | DECKERS OUTDOOR CORP | 1,399 | $124 | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| — | TELADOC HEALTH INC | 128,000 | $119 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BN | BROOKFIELD CORP | 2,040 | $119 | 0.0% | $37.17 | +18.9% | CL A LTD VT SH | 11271J107 |
| RIO | RIO TINTO PLC | 2,150 | $119 | 0.0% | $58.21 | — | SPONSORED ADR | 767204100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 118,000 | $114 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| EQNR | EQUINOR ASA | 5,100 | $111 | 0.0% | $22.46 | — | SPONSORED ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 230 | $107 | 0.0% | $429.48 | +5.9% | CL A | 22788C105 |
| BP | BP PLC | 3,000 | $107 | 0.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 1,700 | $104 | 0.0% | $51.75 | +7.3% | COM | 37045V100 |
| — | SABRE GLBL INC | 100,000 | $102 | 0.0% | $1.02 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | ITRON INC | 94,000 | $99 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| LMND | LEMONADE INC | 1,745 | $90 | 0.0% | $31.93 | +52.8% | COM | 52567D107 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $80 | 0.0% | $16.84 | — | COM CL A | 09257W100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 3,000 | $79 | 0.0% | $26.45 | — | SHS | 389638107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,482 | $78 | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |
| TD | TORONTO DOMINION BK ONT | 1,133 | $77 | 0.0% | $56.10 | +33.8% | COM NEW | 891160509 |
| PSQ | PROSHARES TR | 3,000 | $75 | 0.0% | $25.65 | — | SHORT QQQ | 74349Y837 |
| CHRD | CHORD ENERGY CORPORATION | 672 | $70 | 0.0% | $118.27 | -13.0% | COM NEW | 674215207 |
| SRE | SEMPRA | 761 | $67 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| EWU | ISHARES TR | 1,917 | $64 | 0.0% | $33.81 | — | MSCI UK ETF NEW | 46435G334 |
| SONY | SONY GROUP CORP | 2,500 | $63 | 0.0% | $20.43 | — | SPONSORED ADR | 835699307 |
| — | H WORLD GROUP LTD | 60,000 | $57 | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139 | $54 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| ARKG | ARK ETF TR | 1,910 | $52 | 0.0% | $23.71 | — | GENOMIC REV ETF | 00214Q302 |
| AXP | AMERICAN EXPRESS CO | 150 | $51 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| MRNA | MODERNA INC | 2,000 | $49 | 0.0% | $47.80 | -41.6% | COM | 60770K107 |
| ARTY | ISHARES TR | 1,243 | $48 | 0.0% | $29.33 | — | FUTURE AI & TECH | 46435U556 |
| NTES | NETEASE INC | 315 | $48 | 0.0% | $132.65 | — | SPONSORED ADS | 64110W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $46 | 0.0% | $234.55 | +15.7% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 500 | $44 | 0.0% | $97.25 | -21.3% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $42 | 0.0% | $552.89 | -45.9% | COM | 91324P102 |
| CHWY | CHEWY INC | 1,000 | $40 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| IHE | ISHARES TR | 660 | $40 | 0.0% | $62.96 | — | U.S. PHARMA ETF | 464288836 |
| NVS | NOVARTIS AG | 281 | $35 | 0.0% | $97.33 | — | SPONSORED ADR | 66987V109 |
| JD | JD.COM INC | 1,180 | $35 | 0.0% | $30.62 | — | SPON ADS CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 230 | $32 | 0.0% | $225.20 | -18.3% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 105 | $28 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 130 | $27 | 0.0% | $217.76 | — | SBI CONS DISCR | 81369Y407 |
| QS | QUANTUMSCAPE CORP | 2,000 | $25 | 0.0% | $5.25 | +85.8% | COM CL A | 74767V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,190 | $23 | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| EOG | EOG RES INC | 192 | $23 | 0.0% | $123.33 | -4.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 350 | $22 | 0.0% | $93.07 | -9.1% | COM | 194162103 |
| GOVT | ISHARES TR | 952 | $22 | 0.0% | $22.48 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 341 | $20 | 0.0% | $50.86 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 275 | $20 | 0.0% | $97.91 | -4.7% | COM | 20825C104 |
| DOG | PROSHARES TR | 1,000 | $19 | 0.0% | $20.49 | — | PSHS SHORT DOW30 | 74347B235 |
| LOW | LOWES COS INC | 73 | $19 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| MLP | MAUI LD & PINEAPPLE INC | 950 | $18 | 0.0% | $22.86 | -23.2% | COM | 577345101 |
| IONS | IONIS PHARMACEUTICALS INC | 265 | $17 | 0.0% | $37.38 | +30.6% | COM | 462222100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,446 | $16 | 0.0% | $10.15 | — | SPONSORED ADS | 00215W100 |
| CVS | CVS HEALTH CORP | 213 | $16 | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| DLB | DOLBY LABORATORIES INC | 211 | $15 | 0.0% | $74.21 | -2.2% | COM CL A | 25659T107 |
| TM | TOYOTA MOTOR CORP | 74 | $15 | 0.0% | $195.66 | — | ADS | 892331307 |
| CPNG | COUPANG INC | 500 | $14 | 0.0% | $24.55 | +23.2% | CL A | 22266T109 |
| — | TOTALENERGIES SE | 212 | $13 | 0.0% | $54.48 | — | SPONSORED ADS | 89151E109 |
| VEON | VEON LTD | 319 | $13 | 0.0% | $36.44 | — | SPONSORED ADS | 91822M502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $12 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| BIIB | BIOGEN INC | 82 | $11 | 0.0% | $168.67 | -19.9% | COM | 09062X103 |
| MMM | 3M CO | 68 | $10 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,230 | $10 | 0.0% | $3.68 | -33.2% | COM | 56155L108 |
| INTC | INTEL CORP | 259 | $9 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| SNY | SANOFI | 190 | $9 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 82 | $9 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| GSK | GSK PLC | 183 | $7 | 0.0% | $33.65 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 76 | $7 | 0.0% | $117.78 | — | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 65 | $7 | 0.0% | $155.31 | -9.4% | COM | 03769M106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 265 | $7 | 0.0% | $25.76 | — | INDIA ETF | 46137R109 |
| XLU | SELECT SECTOR SPDR TR | 85 | $6 | 0.0% | $75.94 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $6 | 0.0% | $122.34 | -28.0% | CL B | 911312106 |
| DOW | DOW INC | 122 | $3 | 0.0% | $42.94 | -43.4% | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 37 | $2 | 0.0% | $78.06 | -11.6% | COM SER C | 530307305 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616 | $2 | 0.0% | $6.66 | -49.7% | COM NEW | 92766K403 |
| HLN | HALEON PLC | 229 | $2 | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| INMB | INMUNE BIO INC | 1,000 | $2 | 0.0% | $7.34 | -68.8% | COM | 45782T105 |
| SOLV | SOLVENTUM CORP | 17 | $1 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| CRNC | CERENCE INC | 74 | $1 | 0.0% | $5.02 | +104.2% | COM | 156727109 |
| CARM | CARISMA THERAPEUTICS INC | 535 | $0 | 0.0% | $0.82 | -59.9% | COM | 14216R101 |
| COKE | COCA COLA CONS INC | 700 | $0 | 0.0% | $123.93 | -6.9% | COM | 191098102 |
| TGB | TASEKO MINES LTD | 26 | $0 | 0.0% | $2.20 | +54.4% | COM | 876511106 |
| — | ONCTERNAL THERAPEUTICS INC | 175 | $0 | 0.0% | $0.42 | — | COM NEW | 68236P206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,500 | $0 | 0.0% | $0.46 | -97.3% | COMMON STOCK | 536221104 |
| CODA | CODA OCTOPUS GROUP INC | 6 | $0 | 0.0% | $7.42 | +6.5% | COM NEW | 19188U206 |
| HRL | HORMEL FOODS CORP | 1,000 | $0 | 0.0% | $30.03 | -9.0% | COM | 440452100 |
| APLE | APPLE HOSPITALITY REIT INC | 100 | $0 | 0.0% | $0.15 | — | COM NEW | 03784Y200 |
| TENX | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $4.85 | +25.9% | COM NEW | 88032L605 |
| ALTO | ALTO INGREDIENTS INC | 5 | $0 | 0.0% | $1.57 | -28.3% | COM | 021513106 |
| AUMN | GOLDEN MINERALS CO | 7 | $0 | 0.0% | $0.26 | +8.5% | COM | 381119403 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.42 | +34.9% | COM | 36117T100 |
| DSS | DSS INC | 1 | $0 | 0.0% | $0.92 | +18.6% | COM NEW | 26253C201 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.19 | -80.7% | COM NEW | 89853L302 |
| — | GULF RES INC | 1 | $0 | 0.0% | $1.00 | — | COM | 40251W408 |