Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,048,245	$1.797B	21.3%	$437.89	+14.3%	COM	594918104
NVDA	NVIDIA CORPORATION	1,969,872	$361M	4.3%	$151.64	+22.7%	COM	67066G104
AAPL	APPLE INC	1,158,690	$311M	3.7%	$249.22	+7.7%	COM	037833100
AMZN	AMAZON COM INC	1,484,586	$305M	3.6%	$208.77	+9.6%	COM	023135106
GOOGL	ALPHABET INC	1,237,301	$291M	3.5%	$211.11	+35.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	680,944	$239M	2.8%	$220.50	+61.9%	COM	11135F101
META	META PLATFORMS INC	307,671	$203M	2.4%	$616.70	+8.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	643,664	$196M	2.3%	$260.01	+19.0%	COM	46625H100
V	VISA INC	538,471	$191M	2.3%	$301.38	+12.9%	COM CL A	92826C839
GOOG	ALPHABET INC	620,461	$175M	2.1%	$175.67	+63.0%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	610,826	$173M	2.0%	$194.82	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	156,872	$156M	1.9%	$221.02	+8.4%	COM	038222105
ABBV	ABBVIE INC	443,006	$95.35M	1.1%	$190.01	+19.8%	COM	00287Y109
LLY	ELI LILLY & CO	84,298	$92.48M	1.1%	$815.31	+17.2%	COM	532457108
NDAQ	NASDAQ INC	962,068	$91.26M	1.1%	$76.24	+17.7%	COM	631103108
NFLX	NETFLIX INC	943,533	$86.74M	1.0%	$107.46	+0.3%	COM	64110L106
HTGC	HERCULES CAPITAL INC	27,808	$81.23M	1.0%	$19.43	-7.1%	COM	427096508
ORCL	ORACLE CORP	158,700	$79.78M	0.9%	$174.34	+36.5%	COM	68389X105
SPGI	S&P GLOBAL INC	135,590	$77.87M	0.9%	$503.12	-1.8%	COM	78409V104
JOYY	JOYY INC	7,500	$76.67M	0.9%	$10222.52	—	ADS REPSTG COM A	46591M109
MA	MASTERCARD INCORPORATED	117,886	$75.47M	0.9%	$522.80	+6.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	85,934	$71.91M	0.9%	$736.90	+10.4%	COM	38141G104
INTU	INTUIT	97,733	$67.87M	0.8%	$634.69	+4.1%	COM	461202103
TRIN	TRINITY CAP INC	25,755	$60.73M	0.7%	$13.30	+6.0%	COM	896442308
CSCO	CISCO SYS INC	701,136	$59.57M	0.7%	$66.93	+10.3%	COM	17275R102
GLD	SPDR GOLD TR	151,990	$58.4M	0.7%	$366.94	—	GOLD SHS	78463V107
AZO	AUTOZONE INC	17,172	$57.27M	0.7%	$3599.54	+5.0%	COM	053332102
PH	PARKER-HANNIFIN CORP	57,740	$56.8M	0.7%	$650.73	+25.7%	COM	701094104
GBDC	GOLUB CAP BDC INC	26,584	$55.97M	0.7%	$13.42	+0.9%	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	15,014	$50.72M	0.6%	$20.80	+4.8%	COM	83012A109
RSG	REPUBLIC SVCS INC	227,919	$49.26M	0.6%	$214.74	-0.1%	COM	760759100
PANW	PALO ALTO NETWORKS INC	281,696	$49.22M	0.6%	$188.41	+7.1%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,423	$48.54M	0.6%	$470.22	+5.8%	CL B NEW	084670702
NOW	SERVICENOW INC	321,331	$46.83M	0.6%	$176.84	-3.0%	COM	81762P102
PWR	QUANTA SVCS INC	103,976	$43.13M	0.5%	$319.48	+37.5%	COM	74762E102
ECL	ECOLAB INC	169,390	$42.96M	0.5%	$245.53	+8.2%	COM	278865100
KO	COCA COLA CO	505,529	$42.61M	0.5%	$64.19	+8.1%	COM	191216100
SHOP	SHOPIFY INC	278,667	$41.71M	0.5%	$151.45	+6.0%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	162,650	$41.63M	0.5%	$151.19	+30.3%	COM	478160104
HD	HOME DEPOT INC	117,703	$40.29M	0.5%	$383.60	-5.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	140,510	$40.11M	0.5%	$225.80	+1.6%	COM	595112103
COST	COSTCO WHSL CORP NEW	39,549	$39.54M	0.5%	$923.08	-1.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	55,647	$39.26M	0.5%	$617.08	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	126,027	$38.5M	0.5%	$290.22	+5.1%	COM	580135101
RTX	RTX CORPORATION	207,566	$36.49M	0.4%	$132.63	+30.7%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	251,713	$36.02M	0.4%	$79.25	+128.4%	CL A	69608A108
CVX	CHEVRON CORP NEW	238,487	$35.85M	0.4%	$149.60	+1.2%	COM	166764100
MRK	MERCK & CO INC	285,569	$35.49M	0.4%	$82.35	+13.2%	COM	58933Y105
TJX	TJX COS INC NEW	187,912	$34.47M	0.4%	$127.19	+16.1%	COM	872540109
GAIN	GLADSTONE INVT CORP	15,393	$32.96M	0.4%	$12.05	+12.6%	COM	376546107
BKNG	BOOKING HOLDINGS INC	7,046	$32.62M	0.4%	$5153.60	-0.3%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	235,495	$32.43M	0.4%	$116.52	—	SPONSORED ADS	01609W102
NMFC	NEW MTN FIN CORP	22,392	$31.95M	0.4%	$9.90	-7.4%	COM	647551100
PG	PROCTER AND GAMBLE CO	179,069	$30.52M	0.4%	$165.73	-11.2%	COM	742718109
HON	HONEYWELL INTL INC	134,883	$30.22M	0.4%	$199.27	-2.1%	COM	438516106
VRT	VERTIV HOLDINGS CO	211,421	$29.93M	0.4%	$109.06	+59.2%	COM CL A	92537N108
UNP	UNION PAC CORP	109,601	$29.11M	0.3%	$228.41	-0.5%	COM	907818108
ABT	ABBOTT LABS	192,417	$28.67M	0.3%	$113.33	+12.3%	COM	002824100
NEE	NEXTERA ENERGY INC	331,032	$27.12M	0.3%	$80.89	+2.0%	COM	65339F101
CAT	CATERPILLAR INC	52,626	$27.02M	0.3%	$421.32	+31.8%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	53,091	$26.41M	0.3%	$560.34	+0.9%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	59,847	$26.04M	0.3%	$544.39	-15.1%	COM	776696106
EQT	EQT CORP	492,337	$25.91M	0.3%	$53.90	+4.1%	COM	26884L109
BMY	BRISTOL-MYERS SQUIBB CO	506,020	$25.69M	0.3%	$47.55	-0.0%	COM	110122108
CSWC	CAPITAL SOUTHWEST CORP	7,265	$24.8M	0.3%	$20.02	+2.1%	COM	140501107
GSBD	GOLDMAN SACHS BDC INC	16,011	$23.95M	0.3%	$13.03	-24.7%	SHS	38147U107
TEVA	TEVA PHARMACEUTICAL INDS LTD	786,272	$23.73M	0.3%	$29.98	—	SPONSORED ADS	881624209
BSX	BOSTON SCIENTIFIC CORP	248,497	$23.42M	0.3%	$89.34	+9.7%	COM	101137107
EMBJ	EMBRAER S.A.	376,469	$23.02M	0.3%	$61.16	—	SPONSORED ADS	29082A107
EWU	ISHARES TR	506,091	$22.32M	0.3%	$44.07	—	MSCI UK ETF NEW	46435G334
VCIT	VANGUARD SCOTTSDALE FDS	265,213	$22.06M	0.3%	$80.51	—	INT-TERM CORP	92206C870
LAUR	LAUREATE EDUCATION INC	637,943	$21.6M	0.3%	$18.08	+70.7%	COMMON STOCK	518613203
VRSN	VERISIGN INC	99,579	$21.03M	0.2%	$250.80	0.0%	COM	92343E102
ETR	ENTERGY CORP NEW	221,865	$20.64M	0.2%	$91.15	+3.7%	COM	29364G103
URI	UNITED RENTALS INC	23,994	$20.54M	0.2%	$776.90	+11.6%	COM	911363109
KGC	KINROSS GOLD CORP	729,400	$20.47M	0.2%	$13.72	+89.3%	COM	496902404
AMD	ADVANCED MICRO DEVICES INC	105,988	$19.52M	0.2%	$129.61	+73.3%	COM	007903107
WMT	WALMART INC	108,697	$19.15M	0.2%	$89.79	+19.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	62,497	$19.09M	0.2%	$269.52	+10.9%	COM	459200101
GHYG	ISHARES INC	403,186	$18.61M	0.2%	$45.79	—	US INTL HGH YLD	464286178
FAST	FASTENAL CO	468,327	$18.04M	0.2%	$41.88	+0.4%	COM	311900104
QCOM	QUALCOMM INC	77,380	$17.37M	0.2%	$158.28	+7.9%	COM	747525103
MELI	MERCADOLIBRE INC	8,473	$16.92M	0.2%	$2249.83	-6.6%	COM	58733R102
BAC	BANK AMERICA CORP	322,150	$16.62M	0.2%	$51.34	+2.6%	COM	060505104
MDB	MONGODB INC	43,972	$16.48M	0.2%	$229.39	+58.6%	CL A	60937P106
RF	REGIONS FINANCIAL CORP NEW	607,076	$16.14M	0.2%	$25.34	+0.1%	COM	7591EP100
CMI	CUMMINS INC	20,599	$15.95M	0.2%	$333.72	+39.7%	COM	231021106
CLS	CELESTICA INC	61,574	$15.93M	0.2%	$266.28	+13.2%	COM	15101Q207
WM	WASTE MGMT INC DEL	80,449	$15.75M	0.2%	$214.10	-0.7%	COM	94106L109
CTAS	CINTAS CORP	89,063	$15.74M	0.2%	$188.13	0.0%	COM	172908105
QQQ	INVESCO QQQ TR	25,740	$15.53M	0.2%	$514.89	—	UNIT SER 1	46090E103
PINS	PINTEREST INC	637,938	$15.45M	0.2%	$28.79	0.0%	CL A	72352L106
CRM	SALESFORCE INC	54,922	$15.28M	0.2%	$257.62	-3.7%	COM	79466L302
NET	CLOUDFLARE INC	83,641	$15.08M	0.2%	$165.03	+28.2%	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	25,860	$14.97M	0.2%	$526.49	+1.1%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	126,750	$14.84M	0.2%	$114.97	+0.5%	COM	30231G102
NEAR	ISHARES U S ETF TR	289,210	$14.78M	0.2%	$50.49	—	BLACKROCK SH DUR	46431W507
AFL	AFLAC INC	132,540	$14.56M	0.2%	$109.84	0.0%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	47,293	$14.39M	0.2%	$276.78	+31.2%	COM	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	179,019	$14.29M	0.2%	$77.93	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	65,662	$13.93M	0.2%	$220.92	-0.6%	COM	235851102
VST	VISTRA CORP	97,366	$13.77M	0.2%	$154.39	+17.8%	COM	92840M102
FTNT	FORTINET INC	176,572	$13.6M	0.2%	$83.67	-0.9%	COM	34959E109
ADSK	AUTODESK INC	30,264	$13.38M	0.2%	$296.20	+2.1%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	50,445	$13.03M	0.2%	$302.04	+8.0%	COM	127387108
HOOD	ROBINHOOD MKTS INC	137,392	$12.78M	0.2%	$71.30	+82.4%	COM CL A	770700102
GE	GE AEROSPACE	35,208	$12.57M	0.1%	$209.03	+43.9%	COM NEW	369604301
SPIB	SPDR SER TR	367,836	$12.45M	0.1%	$32.80	—	PORTFOLIO INTRMD	78464A375
MS	MORGAN STANLEY	90,010	$12.35M	0.1%	$142.98	+16.4%	COM NEW	617446448
AMGN	AMGEN INC	5,550	$12.25M	0.1%	$285.67	+10.6%	COM	031162100
OKTA	OKTA INC	157,395	$12.25M	0.1%	$81.31	+7.3%	CL A	679295105
FIS	FIDELITY NATL INFORMATION SV	190,738	$11.87M	0.1%	$65.64	0.0%	COM	31620M106
C	CITIGROUP INC	102,836	$11.45M	0.1%	$66.52	+55.8%	COM NEW	172967424
TXN	TEXAS INSTRS INC	31,324	$10.82M	0.1%	$189.82	-10.1%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	195,633	$10.5M	0.1%	$53.44	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	92,100	$10.41M	0.1%	$109.47	+0.1%	COM	254687106
VWOB	VANGUARD WHITEHALL FDS	152,070	$10.24M	0.1%	$67.25	—	EM MK GOV BD ETF	921946885
VLO	VALERO ENERGY CORP	64,468	$10.02M	0.1%	$168.83	0.0%	COM	91913Y100
SJNK	SPDR SER TR	392,100	$9.928M	0.1%	$25.34	—	BLOOMBERG SHT TE	78468R408
CNI	CANADIAN NATL RY CO	46,312	$9.496M	0.1%	$100.80	-4.6%	COM	136375102
PDD	PDD HOLDINGS INC	87,229	$8.938M	0.1%	$105.06	—	SPONSORED ADS	722304102
FSLR	FIRST SOLAR INC	38,532	$8.882M	0.1%	$234.70	+7.5%	COM	336433107
—	LUMENTUM HLDGS INC	1,938,000	$8.851M	0.1%	$1.37	—	NOTE 1.500%12/1	55024UAH2
SLV	ISHARES SILVER TR	156,784	$8.799M	0.1%	$51.06	—	ISHARES	46428Q109
DELL	DELL TECHNOLOGIES INC	86,926	$8.761M	0.1%	$126.93	+10.9%	CL C	24703L202
EQIX	EQUINIX INC	13,425	$8.477M	0.1%	$808.94	-3.4%	COM	29444U700
NRG	NRG ENERGY INC	54,898	$8.468M	0.1%	$143.65	+15.1%	COM NEW	629377508
GEV	GE VERNOVA INC	14,940	$8.177M	0.1%	$575.47	+5.8%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	25,678	$8.046M	0.1%	$221.37	-15.8%	COM	571748102
ADBE	ADOBE INC	12,010	$7.525M	0.1%	$495.13	-31.3%	COM	00724F101
EMB	ISHARES TR	76,500	$7.38M	0.1%	$92.40	—	JPMORGAN USD EMG	464288281
LITE	LUMENTUM HLDGS INC	24,868	$7.301M	0.1%	$124.70	+106.0%	COM	55024U109
SNOW	SNOWFLAKE INC	36,167	$7.126M	0.1%	$214.21	+13.9%	CL A	833445109
—	LIVE NATION ENTERTAINMENT IN	5,562,000	$6.988M	0.1%	$1.31	—	NOTE 3.125% 1/1	538034BA6
COHR	COHERENT CORP	46,600	$6.886M	0.1%	$149.58	0.0%	COM	19247G107
PEP	PEPSICO INC	33,043	$6.875M	0.1%	$156.19	-6.6%	COM	713448108
GDX	VANECK ETF TRUST	96,604	$6.828M	0.1%	$69.85	—	GOLD MINERS ETF	92189F106
SE	SEA LTD	58,003	$6.756M	0.1%	$118.80	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	50,598	$6.193M	0.1%	$137.56	+14.9%	CL A COM	23804L103
ODFL	OLD DOMINION FREIGHT LINE IN	40,561	$6.163M	0.1%	$144.12	-0.7%	COM	679580100
PLD	PROLOGIS INC.	63,771	$6.136M	0.1%	$123.86	0.0%	COM	74340W103
IGSB	ISHARES TR	108,678	$5.635M	0.1%	$51.62	—	ISHS 1-5YR INVS	464288646
—	HALOZYME THERAPEUTICS INC	4,765,000	$5.435M	0.1%	$1.07	—	NOTE 1.000% 8/1	40637HAF6
APP	APPLOVIN CORP	9,856	$5.408M	0.1%	$324.21	+94.4%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	49,376	$5.319M	0.1%	$85.87	+55.5%	CL A	032095101
URA	GLOBAL X FDS	154,687	$5.238M	0.1%	$37.41	—	GLOBAL X URANIUM	37954Y871
PFE	PFIZER INC	161,930	$5.03M	0.1%	$25.03	+0.0%	COM	717081103
CRS	CARPENTER TECHNOLOGY CORP	19,730	$4.972M	0.1%	$300.56	0.0%	COM	144285103
—	ON SEMICONDUCTOR CORP	4,900,000	$4.936M	0.1%	$1.02	—	NOTE 5/0	682189AS4
DUK	DUKE ENERGY CORP NEW	38,299	$4.828M	0.1%	$113.71	+6.9%	COM NEW	26441C204
TSLA	TESLA INC	11,392	$4.714M	0.1%	$329.55	+34.5%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	16,995	$4.714M	0.1%	$235.51	+31.4%	COM	446413106
MAR	MARRIOTT INTL INC NEW	19,961	$4.698M	0.1%	$273.63	+4.3%	CL A	571903202
WFC	WELLS FARGO CO NEW	50,770	$4.695M	0.1%	$80.47	+7.7%	COM	949746101
XYL	XYLEM INC	35,202	$4.677M	0.1%	$128.10	+12.1%	COM	98419M100
GLW	CORNING INC	65,508	$4.604M	0.1%	$64.84	+32.6%	COM	219350105
RL	RALPH LAUREN CORP	16,100	$4.567M	0.1%	$340.01	0.0%	CL A	751212101
DLTR	DOLLAR TREE INC	46,520	$4.563M	0.1%	$107.15	0.0%	COM	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	88,690	$4.56M	0.1%	$52.90	+26.4%	COM CL A	45841N107
VHT	VANGUARD WORLD FD	19,733	$4.518M	0.1%	$228.95	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	27,473	$4.5M	0.1%	$169.55	—	MSCI ACWI ETF	464288257
WELL	WELLTOWER INC	29,950	$4.454M	0.1%	$186.47	0.0%	COM	95040Q104
—	SEAGATE HDD CAYMAN	1,520,000	$4.434M	0.1%	$1.14	—	NOTE 3.500% 6/0	81180WBL4
TRGP	TARGA RES CORP	26,526	$4.314M	0.1%	$169.06	-0.6%	COM	87612G101
SNPS	SYNOPSYS INC	10,136	$4.278M	0.1%	$552.61	-19.6%	COM	871607107
SMH	VANECK ETF TRUST	14,245	$4.199M	0.0%	$288.62	—	SEMICONDUCTR ETF	92189F676
—	NUTANIX INC	4,360,000	$4.193M	0.0%	$1.17	—	NOTE 0.250%10/0	67059NAH1
BK	BANK NEW YORK MELLON CORP	42,883	$3.964M	0.0%	$110.50	0.0%	COM	064058100
KLAC	KLA CORP	3,864	$3.888M	0.0%	$1124.16	+4.2%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	9,216	$3.877M	0.0%	$507.23	+0.4%	CL A	22788C105
VEEV	VEEVA SYS INC	21,227	$3.809M	0.0%	$236.04	+12.4%	CL A COM	922475108
ADI	ANALOG DEVICES INC	13,859	$3.72M	0.0%	$219.10	+14.4%	COM	032654105
CLH	CLEAN HARBORS INC	15,137	$3.636M	0.0%	$247.91	-7.8%	COM	184496107
DE	DEERE & CO	7,973	$3.609M	0.0%	$425.08	+10.0%	COM	244199105
EXE	CHESAPEAKE ENERGY CORP	28,930	$3.587M	0.0%	$106.31	+4.1%	COM	165167735
FCX	FREEPORT-MCMORAN INC	72,152	$3.532M	0.0%	$42.41	+2.1%	CL B	35671D857
—	SPOTIFY USA INC	3,590,000	$3.457M	0.0%	$1.01	—	NOTE 3/1	84921RAB6
BE	BLOOM ENERGY CORP	48,622	$3.381M	0.0%	$46.44	+126.3%	COM CL A	093712107
CME	CME GROUP INC	13,486	$3.313M	0.0%	$268.48	+0.8%	COM	12572Q105
LQD	ISHARES TR	29,704	$3.233M	0.0%	$104.82	—	IBOXX INV CP ETF	464287242
DXJ	WISDOMTREE TR	22,174	$3.199M	0.0%	$144.26	—	JAPN HEDGE EQT	97717W851
EWY	ISHARES INC	32,963	$3.147M	0.0%	$60.73	—	MSCI STH KOR ETF	464286772
MSI	MOTOROLA SOLUTIONS INC	8,450	$3.142M	0.0%	$461.29	-13.1%	COM NEW	620076307
—	VENTAS RLTY LTD PARTNERSHIP	2,525,000	$3.121M	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
WMS	ADVANCED DRAIN SYS INC DEL	20,907	$3.109M	0.0%	$137.93	+4.9%	COM	00790R104
TTEK	TETRA TECH INC NEW	90,150	$3.075M	0.0%	$44.74	-24.4%	COM	88162G103
REGN	REGENERON PHARMACEUTICALS	3,993	$3.019M	0.0%	$663.86	+2.2%	COM	75886F107
—	LANTHEUS HLDGS INC	2,970,000	$2.912M	0.0%	$1.28	—	NOTE 2.625%12/1	516544AB9
APG	API GROUP CORP	86,203	$2.901M	0.0%	$31.28	+18.2%	COM STK	00187Y100
SFM	SPROUTS FMRS MKT INC	34,941	$2.819M	0.0%	$124.86	-28.1%	COM	85208M102
VLTO	VERALTO CORP	27,646	$2.806M	0.0%	$105.41	-4.2%	COM SHS	92338C103
HASI	HA SUSTAINABLE INFRA CAP INC	98,296	$2.786M	0.0%	$31.10	0.0%	COM	41068X100
XEL	XCEL ENERGY INC	42,354	$2.765M	0.0%	$74.93	+4.5%	COM	98389B100
MTZ	MASTEC INC	14,046	$2.742M	0.0%	$200.70	+4.6%	COM	576323109
TLN	TALEN ENERGY CORP	9,092	$2.725M	0.0%	$361.29	+7.6%	COM	87422Q109
IEI	ISHARES TR	22,627	$2.705M	0.0%	$119.31	—	3 7 YR TREAS BD	464288661
NXT	NEXTRACKER INC	32,671	$2.677M	0.0%	$73.96	+22.6%	CLASS A COM	65290E101
EWJ	ISHARES INC	33,611	$2.664M	0.0%	$69.28	—	MSCI JPN ETF NEW	46434G822
FDN	FIRST TR EXCHANGE-TRADED FD	10,010	$2.633M	0.0%	$243.95	—	DJ INTERNT IDX	33733E302
NEM	NEWMONT CORP	20,946	$2.595M	0.0%	$54.87	+64.4%	COM	651639106
—	TYLER TEX INDPT SCH DIST	2,990,000	$2.585M	0.0%	$1.11	—	NOTE 0.250% 3/1	902252AB1
—	INTERDIGITAL INC	700,000	$2.556M	0.0%	$3.65	—	NOTE 3.500% 6/0	45867GAD3
INFY	INFOSYS LTD	151,767	$2.517M	0.0%	$17.16	—	SPONSORED ADR	456788108
—	ALNYLAM PHARMACEUTICALS INC	1,980,000	$2.489M	0.0%	$1.03	—	NOTE 1.000% 9/1	02043QAB3
TMUS	T-MOBILE US INC	12,461	$2.479M	0.0%	$239.12	-11.6%	COM	872590104
UBER	UBER TECHNOLOGIES INC	33,083	$2.454M	0.0%	$82.93	+8.6%	COM	90353T100
—	ADVANCED ENERGY INDS	1,695,000	$2.439M	0.0%	$1.09	—	NOTE 2.500% 9/1	007973AE0
T	AT&T INC	74,169	$2.405M	0.0%	$26.28	-3.8%	COM	00206R102
COIN	COINBASE GLOBAL INC	13,158	$2.397M	0.0%	$297.47	+0.2%	COM CL A	19260Q107
WAB	WABTEC	11,019	$2.393M	0.0%	$192.50	+6.7%	COM	929740108
BX	BLACKSTONE INC	11,179	$2.387M	0.0%	$160.63	-5.7%	COM	09260D107
WCN	WASTE CONNECTIONS INC	14,531	$2.381M	0.0%	$179.02	-3.5%	COM	94106B101
AEP	AMERICAN ELEC PWR CO INC	22,275	$2.306M	0.0%	$113.72	+3.5%	COM	025537101
FIX	COMFORT SYS USA INC	3,010	$2.254M	0.0%	$677.11	+36.3%	COM	199908104
DXCM	DEXCOM INC	21,266	$2.243M	0.0%	$68.23	-5.2%	COM	252131107
STRL	STERLING INFRASTRUCTURE INC	9,200	$2.239M	0.0%	$283.87	+21.4%	COM	859241101
SBUX	STARBUCKS CORP	3,375	$2.234M	0.0%	$100.17	-16.1%	COM	855244109
VSEC	VSE CORP	15,861	$2.195M	0.0%	$124.34	+37.5%	COM	918284100
LNG	CHENIERE ENERGY INC	11,355	$2.13M	0.0%	$211.29	-0.6%	COM NEW	16411R208
SPSB	SPDR SER TR	69,422	$2.097M	0.0%	$30.06	—	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVERAGE	4,436	$2.096M	0.0%	$411.79	—	UT SER 1	78467X109
SO	SOUTHERN CO	27,280	$2.086M	0.0%	$90.89	0.0%	COM	842587107
CCJ	CAMECO CORP	25,591	$2.079M	0.0%	$64.95	+38.5%	COM	13321L108
TME	TENCENT MUSIC ENTMT GROUP	131,348	$2.076M	0.0%	$14.00	—	SPON ADS	88034P109
BIDU	BAIDU INC	17,518	$2.028M	0.0%	$110.61	—	SPON ADR REP A	056752108
IVV	ISHARES TR	3,697	$2.006M	0.0%	$549.60	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	24,029	$1.971M	0.0%	$72.85	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	3,185	$1.962M	0.0%	$601.44	—	S&P 500 ETF SHS	922908363
BMO	BANK MONTREAL QUE	14,862	$1.955M	0.0%	$91.05	+39.1%	COM	063671101
IWM	ISHARES TR	7,949	$1.95M	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
BEKE	KE HLDGS INC	135,986	$1.947M	0.0%	$18.67	—	SPONSORED ADS	482497104
CCK	CROWN HLDGS INC	18,648	$1.935M	0.0%	$89.91	+8.3%	COM	228368106
GWW	GRAINGER W W INC	2,176	$1.933M	0.0%	$968.92	0.0%	COM	384802104
YMM	FULL TRUCK ALLIANCE CO LTD	196,686	$1.93M	0.0%	$11.29	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	104,186	$1.926M	0.0%	$17.36	—	SPONSORED ADS	48553T106
SHY	ISHARES TR	22,558	$1.869M	0.0%	$81.93	—	1 3 YR TREAS BD	464287457
MCK	MCKESSON CORP	2,308	$1.859M	0.0%	$604.69	+34.9%	COM	58155Q103
J	JACOBS SOLUTIONS INC	15,664	$1.857M	0.0%	$144.52	+1.3%	COM	46982L108
OTIS	OTIS WORLDWIDE CORP	13,667	$1.831M	0.0%	$89.91	-0.7%	COM	68902V107
—	IONIS PHARMACEUTICALS INC	1,325,000	$1.795M	0.0%	$0.95	—	NOTE 1.750% 6/1	462222AF7
MFC	MANULIFE FINL CORP	6,237	$1.772M	0.0%	$30.94	+9.7%	COM	56501R106
PYPL	PAYPAL HLDGS INC	37,570	$1.77M	0.0%	$67.56	-4.0%	COM	70450Y103
USHY	ISHARES TR	47,000	$1.759M	0.0%	$36.78	—	BROAD USD HIGH	46435U853
—	BRIDGEBIO PHARMA INC	1,105,000	$1.755M	0.0%	$1.31	—	NOTE 2.500% 3/1	10806XAB8
AES	AES CORP	137,682	$1.731M	0.0%	$13.83	+1.5%	COM	00130H105
CSX	CSX CORP	54,740	$1.725M	0.0%	$33.73	+5.8%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	16,205	$1.708M	0.0%	$105.37	—	TT WRLD ST ETF	922042742
PSTG	PURE STORAGE INC	24,609	$1.684M	0.0%	$55.96	+49.3%	CL A	74624M102
HUBB	HUBBELL INC	3,675	$1.659M	0.0%	$439.65	-0.6%	COM	443510607
GNRC	GENERAC HLDGS INC	13,604	$1.656M	0.0%	$146.59	+10.1%	COM	368736104
SYK	STRYKER CORPORATION	4,592	$1.619M	0.0%	$366.32	-0.8%	COM	863667101
AAXJ	ISHARES TR	16,984	$1.575M	0.0%	$75.27	—	MSCI AC ASIA ETF	464288182
WDAY	WORKDAY INC	6,981	$1.529M	0.0%	$255.44	-11.1%	CL A	98138H101
—	BANK AMERICA CORP	1,415	$1.507M	0.0%	$1128.75	—	7.25%CNV PFD L	060505682
HDB	HDFC BANK LTD	40,652	$1.478M	0.0%	$39.97	—	SPONSORED ADS	40415F101
STN	STANTEC INC	15,260	$1.469M	0.0%	$86.96	—	COM	85472N109
TRMB	TRIMBLE INC	18,064	$1.445M	0.0%	$81.32	-2.0%	COM	896239100
WAT	WATERS CORP	4,304	$1.427M	0.0%	$301.75	+21.9%	COM	941848103
BMI	BADGER METER INC	7,924	$1.424M	0.0%	$215.93	-16.7%	COM	056525108
GILD	GILEAD SCIENCES INC	14,129	$1.424M	0.0%	$103.33	+17.0%	COM	375558103
FERG	FERGUSON ENTERPRISES INC	7,925	$1.405M	0.0%	$234.23	+1.6%	COMMON STOCK NEW	31488V107
—	ALBEMARLE CORP	27,500	$1.397M	0.0%	$50.78	—	7.25% DEP SHS A	012653200
FTV	FORTIVE CORP	28,678	$1.386M	0.0%	$54.19	-4.3%	COM	34959J108
—	CENTERPOINT ENERGY INC	1,465,000	$1.385M	0.0%	$1.00	—	NOTE 4.250% 8/1	15189TBD8
LDOS	LEIDOS HOLDINGS INC	9,269	$1.379M	0.0%	$152.30	+24.2%	COM	525327102
IGIB	ISHARES TR	25,276	$1.366M	0.0%	$50.91	—	ISHS 5-10YR INVT	464288638
CACI	CACI INTL INC	3,120	$1.36M	0.0%	$452.21	+25.0%	CL A	127190304
WY	WEYERHAEUSER CO MTN BE	56,291	$1.34M	0.0%	$30.01	-23.4%	COM NEW	962166104
BLD	TOPBUILD CORP	3,111	$1.331M	0.0%	$366.68	+16.9%	COM	89055F103
CP	CANADIAN PACIFIC KANSAS CITY	19,878	$1.277M	0.0%	$76.43	-3.7%	COM	13646K108
MWA	MUELLER WTR PRODS INC	50,900	$1.252M	0.0%	$23.18	+6.5%	COM SER A	624758108
NVO	NOVO-NORDISK A S	28,590	$1.247M	0.0%	$68.90	—	ADR	670100205
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,516	$1.246M	0.0%	$81.08	0.0%	COM	744573106
HEI	HEICO CORP NEW	4,674	$1.241M	0.0%	$284.82	+10.9%	COM	422806109
AXP	AMERICAN EXPRESS CO	4,129	$1.218M	0.0%	$354.30	+0.8%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	8,744	$1.218M	0.0%	$182.07	0.0%	COM	74834L100
VTI	VANGUARD INDEX FDS	3,578	$1.209M	0.0%	$337.85	—	TOTAL STK MKT	922908769
NI	NISOURCE INC	32,272	$1.193M	0.0%	$40.01	+6.5%	COM	65473P105
WPM	WHEATON PRECIOUS METALS CORP	11,072	$1.187M	0.0%	$90.34	+18.5%	COM	962879102
MDLZ	MONDELEZ INTL INC	9,133	$1.177M	0.0%	$62.29	-8.4%	CL A	609207105
PCTY	PAYLOCITY HLDG CORP	7,552	$1.162M	0.0%	$165.98	-10.4%	COM	70438V106
XLK	SELECT SECTOR SPDR TR	7,774	$1.13M	0.0%	$191.41	—	TECHNOLOGY	81369Y803
IBN	ICICI BANK LIMITED	37,184	$1.11M	0.0%	$30.28	—	ADR	45104G104
INDA	ISHARES TR	89,810	$1.106M	0.0%	$47.69	—	MSCI INDIA ETF	46429B598
SCI	SERVICE CORP INTL	14,141	$1.103M	0.0%	$80.79	-1.0%	COM	817565104
BJ	BJS WHSL CLUB HLDGS INC	12,026	$1.1M	0.0%	$95.21	-3.6%	COM	05550J101
MSCI	MSCI INC	1,873	$1.097M	0.0%	$574.64	-2.5%	COM	55354G100
BALL	BALL CORP	20,223	$1.075M	0.0%	$60.02	-18.2%	COM	058498106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,140	$1.063M	0.0%	$168.93	+9.8%	COM	49338L103
—	DROPBOX INC	1,228,000	$1.058M	0.0%	$0.98	—	NOTE 3/0	26210CAD6
CPRT	COPART INC	26,643	$1.052M	0.0%	$50.37	-17.7%	COM	217204106
MNST	MONSTER BEVERAGE CORP NEW	13,386	$1.036M	0.0%	$71.65	0.0%	COM	61174X109
NUE	NUCOR CORP	7,108	$1.034M	0.0%	$148.15	+1.1%	COM	670346105
TDG	TRANSDIGM GROUP INC	970	$1.032M	0.0%	$1319.35	-0.7%	COM	893641100
VTR	VENTAS INC	17,251	$1.018M	0.0%	$74.98	0.0%	COM	92276F100
LEMB	ISHARES INC	24,352	$1.012M	0.0%	$37.52	—	JP MORGAN EM ETF	464286517
IEF	ISHARES TR	10,457	$1.009M	0.0%	$96.48	—	7-10 YR TRSY BD	464287440
URTH	ISHARES INC	6,167	$1.007M	0.0%	$153.11	—	MSCI WORLD ETF	464286392
PCG	PG&E CORP	70,652	$998K	0.0%	$15.92	0.0%	COM	69331C108
TECK	TECK RESOURCES LTD	23,560	$992K	0.0%	$43.34	-0.0%	CL B	878742204
SOXX	ISHARES TR	3,097	$944K	0.0%	$401.66	—	ISHARES SEMICDTR	464287523
HLI	HOULIHAN LOKEY INC	5,175	$918K	0.0%	$179.15	+2.2%	CL A	441593100
ACM	AECOM	10,736	$918K	0.0%	$117.24	0.0%	COM	00766T100
POOL	POOL CORP	4,002	$918K	0.0%	$299.18	-13.3%	COM	73278L105
DRS	LEONARDO DRS INC	33,205	$915K	0.0%	$39.95	-7.8%	COM	52661A108
AGCO	AGCO CORP	8,694	$907K	0.0%	$95.64	+10.8%	COM	001084102
EEM	ISHARES TR	21,217	$900K	0.0%	$40.95	—	MSCI EMG MKT ETF	464287234
AEM	AGNICO EAGLE MINES LTD	5,958	$899K	0.0%	$103.82	+61.7%	COM	008474108
ITRI	ITRON INC	10,728	$894K	0.0%	$113.85	-4.3%	COM	465741106
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,932	$890K	0.0%	$107.91	-18.0%	CL A	099502106
DY	DYCOM INDS INC	2,942	$889K	0.0%	$315.29	0.0%	COM	267475101
CNM	CORE & MAIN INC	16,532	$888K	0.0%	$51.35	-0.1%	CL A	21874C102
FBIN	FORTUNE BRANDS INNOVATIONS I	17,326	$883K	0.0%	$52.23	-4.7%	COM	34964C106
GIB	CGI INC	9,356	$880K	0.0%	$99.87	-10.9%	CL A SUB VTG	12532H104
PRIM	PRIMORIS SVCS CORP	7,836	$866K	0.0%	$130.57	0.0%	COM	74164F103
EXC	EXELON CORP	22,316	$859K	0.0%	$42.69	+6.5%	COM	30161N101
TER	TERADYNE INC	4,327	$854K	0.0%	$109.09	+57.2%	COM	880770102
—	ETSY INC	958,000	$853K	0.0%	$0.84	—	NOTE 0.250% 6/1	29786AAN6
VGT	VANGUARD WORLD FD	1,114	$848K	0.0%	$543.24	—	INF TECH ETF	92204A702
TSCO	TRACTOR SUPPLY CO	16,519	$839K	0.0%	$54.46	-1.4%	COM	892356106
LNT	ALLIANT ENERGY CORP	14,282	$822K	0.0%	$66.83	0.0%	COM	018802108
HUBS	HUBSPOT INC	2,045	$817K	0.0%	$607.60	-31.8%	COM	443573100
EMR	EMERSON ELEC CO	6,980	$813K	0.0%	$119.04	+11.2%	COM	291011104
COR	CENCORA INC	2,381	$810K	0.0%	$254.88	+33.6%	COM	03073E105
WMB	WILLIAMS COS INC	15,226	$804K	0.0%	$60.06	0.0%	COM	969457100
GM	GENERAL MTRS CO	10,460	$804K	0.0%	$67.37	+4.5%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	3,532	$803K	0.0%	$225.02	+1.0%	COM	11133T103
LPLA	LPL FINL HLDGS INC	2,183	$800K	0.0%	$353.69	0.0%	COM	50212V100
MOD	MODINE MFG CO	6,684	$798K	0.0%	$148.95	0.0%	COM	607828100
ITM	VANECK ETF TRUST	22,000	$770K	0.0%	$35.01	—	INTRMDT MUNI ETF	92189H201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$746423.56	0.0%	CL A	084670108
DAR	DARLING INGREDIENTS INC	20,457	$731K	0.0%	$37.61	-10.0%	COM	237266101
MANH	MANHATTAN ASSOCIATES INC	4,105	$724K	0.0%	$194.52	-6.0%	COM	562750109
PBF	PBF ENERGY INC	31,060	$719K	0.0%	$32.03	0.0%	CL A	69318G106
XLF	SELECT SECTOR SPDR TR	12,858	$707K	0.0%	$48.56	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	15,200	$683K	0.0%	$68.56	—	ENERGY	81369Y506
FETH	FIDELITY ETHEREUM FD	29,271	$683K	0.0%	$31.59	—	SHS	31613E103
—	NCL CORP LTD	785,000	$670K	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
TTC	TORO CO	8,439	$668K	0.0%	$79.79	-7.4%	COM	891092108
SHLS	SHOALS TECHNOLOGIES GROUP IN	85,640	$662K	0.0%	$8.14	+10.3%	CL A	82489W107
AXON	AXON ENTERPRISE INC	1,397	$649K	0.0%	$718.50	-13.6%	COM	05464C101
ETHA	ISHARES ETHEREUM TR	36,490	$644K	0.0%	$24.29	—	SHS	46438R105
ARKB	ARK 21SHARES BITCOIN ETF	27,024	$637K	0.0%	$27.83	—	SHS BEN INT	040919102
FLNC	FLUENCE ENERGY INC	36,262	$636K	0.0%	$14.28	+32.0%	COM CL A	34379V103
RUN	SUNRUN INC	37,070	$635K	0.0%	$14.73	+30.2%	COM	86771W105
—	ASCENDIS PHARMA A/S	520,000	$623K	0.0%	$1.06	—	NOTE 2.250% 4/0	04351PAD3
MTD	METTLER TOLEDO INTERNATIONAL	421	$598K	0.0%	$1318.05	+6.0%	COM	592688105
BOOT	BOOT BARN HLDGS INC	3,325	$593K	0.0%	$178.19	+4.7%	COM	099406100
DPZ	DOMINOS PIZZA INC	1,381	$583K	0.0%	$423.25	-1.8%	COM	25754A201
MRVL	MARVELL TECHNOLOGY INC	6,930	$579K	0.0%	$75.45	+15.9%	COM	573874104
VMI	VALMONT INDS INC	1,405	$575K	0.0%	$406.96	0.0%	COM	920253101
EWZ	ISHARES INC	19,488	$563K	0.0%	$24.36	—	MSCI BRAZIL ETF	464286400
IXC	ISHARES TR	13,497	$550K	0.0%	$37.45	—	GLOBAL ENERG ETF	464287341
HUM	HUMANA INC	2,560	$517K	0.0%	$261.32	0.0%	COM	444859102
XLV	SELECT SECTOR SPDR TR	3,313	$516K	0.0%	$138.02	—	SBI HEALTHCARE	81369Y209
WFG	WEST FRASER TIMBER CO LTD	8,438	$512K	0.0%	$93.03	-32.7%	COM	952845105
TOST	TOAST INC	13,652	$498K	0.0%	$37.92	-4.9%	CL A	888787108
CLOA	BLACKROCK ETF TRUST II	9,615	$497K	0.0%	$51.46	—	AAA CLO ETF	092528504
PBR	PETROLEO BRASILEIRO SA PETRO	44,068	$497K	0.0%	$12.36	—	SPONSORED ADR	71654V408
VITL	VITAL FARMS INC	15,033	$489K	0.0%	$36.08	-2.5%	COM	92847W103
EWA	ISHARES INC	17,850	$471K	0.0%	$24.62	—	MSCI AUST ETF	464286103
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,690	$466K	0.0%	$75.91	—	SHS	315948109
HACK	AMPLIFY ETF TR	5,681	$462K	0.0%	$74.83	—	AMPLIFY CYBERSEC	032108664
KKR	KKR & CO INC	3,906	$459K	0.0%	$140.25	-11.4%	COM	48251W104
ARRY	ARRAY TECHNOLOGIES INC	52,194	$447K	0.0%	$7.13	+20.3%	COM SHS	04271T100
BAM	BROOKFIELD ASSET MANAGMT LTD	10,608	$442K	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
FICO	FAIR ISAAC CORP	300	$440K	0.0%	$1721.38	0.0%	COM	303250104
DLR	DIGITAL RLTY TR INC	3,250	$430K	0.0%	$163.13	0.0%	COM	253868103
IAU	ISHARES GOLD TR	6,675	$405K	0.0%	$60.64	—	ISHARES NEW	464285204
ARM	ARM HOLDINGS PLC	3,345	$371K	0.0%	$124.02	—	SPONSORED ADS	042068205
QUAL	ISHARES TR	1,814	$363K	0.0%	$178.58	—	MSCI USA QLT FCT	46432F339
AMT	AMERICAN TOWER CORP NEW	10,511	$348K	0.0%	$194.42	-7.3%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	3,548	$341K	0.0%	$93.31	-0.6%	CL B	911312106
CQQQ	INVESCO EXCH TRADED FD TR II	7,648	$340K	0.0%	$43.28	—	CHINA TECHNLGY	46138E800
IXN	ISHARES TR	4,124	$324K	0.0%	$78.59	—	GLOBAL TECH ETF	464287291
SLB	SCHLUMBERGER LTD	9,486	$311K	0.0%	$36.60	-1.5%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	4,814	$304K	0.0%	$79.38	-1.4%	COM	194162103
HYD	VANECK ETF TRUST	8,000	$303K	0.0%	$37.93	—	HIGH YLD MUNIETF	92189H409
NTES	NETEASE INC	2,410	$294K	0.0%	$123.56	—	SPONSORED ADS	64110W102
IYG	ISHARES TR	3,000	$279K	0.0%	$77.74	—	U.S. FIN SVC ETF	464287770
PICK	ISHARES INC	5,347	$276K	0.0%	$34.86	—	MSCI GBL ETF NEW	46434G848
FLOT	ISHARES TR	5,651	$274K	0.0%	$48.43	—	FLTG RATE NT ETF	46429B655
—	FIRSTENERGY CORP	251,000	$259K	0.0%	$1.05	—	NOTE 4.000% 5/0	337932AR8
—	DUKE ENERGY CORP NEW	248,000	$258K	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
—	REDFIN CORP	266,000	$250K	0.0%	$0.92	—	NOTE 0.500% 4/0	75737FAE8
—	ITRON INC	246,000	$242K	0.0%	$1.00	—	NOTE 3/1	465741AN6
EQH	EQUITABLE HLDGS INC	5,760	$237K	0.0%	$47.25	0.0%	COM	29452E101
HCA	HCA HEALTHCARE INC	539	$235K	0.0%	$463.73	0.0%	COM	40412C101
MP	MP MATERIALS CORP	5,144	$233K	0.0%	$63.41	0.0%	COM CL A	553368101
EZU	ISHARES INC	3,770	$230K	0.0%	$61.01	—	MSCI EURZONE ETF	464286608
OCUL	OCULAR THERAPEUTIX INC	22,000	$212K	0.0%	$11.96	+1.6%	COM	67576A100
DECK	DECKERS OUTDOOR CORP	2,363	$207K	0.0%	$103.79	-9.7%	COM	243537107
PPA	INVESCO EXCHANGE TRADED FD T	1,297	$205K	0.0%	$157.93	—	AEROSPACE DEFN	46137V100
IXJ	ISHARES TR	2,188	$200K	0.0%	$85.66	—	GLOB HLTHCRE ETF	464287325
STKL	SUNOPTA INC	50,364	$194K	0.0%	$6.40	-29.1%	COM	8676EP108
VALE	VALE S A	16,000	$193K	0.0%	$9.58	—	SPONSORED ADS	91912E105
IBB	ISHARES TR	1,150	$189K	0.0%	$126.28	—	ISHARES BIOTECH	464287556
VAW	VANGUARD WORLD FD	1,000	$178K	0.0%	$172.88	—	MATERIALS ETF	92204A801
JBBB	JANUS DETROIT STR TR	4,261	$173K	0.0%	$45.05	—	B-BBB CLO ETF	47103U753
MCHI	ISHARES TR	3,579	$167K	0.0%	$38.59	—	MSCI CHINA ETF	46429B671
ITUB	ITAU UNIBANCO HLDG S A	22,660	$163K	0.0%	$5.11	—	SPON ADR REP PFD	465562106
AUPH	AURINIA PHARMACEUTICALS INC	13,000	$163K	0.0%	$10.92	+29.8%	COM	05156V102
—	CMS ENERGY CORP	151,000	$162K	0.0%	$1.00	—	NOTE 3.375% 5/0	125896BX7
CMG	CHIPOTLE MEXICAN GRILL INC	5,190	$161K	0.0%	$53.38	-32.2%	COM	169656105
ZTS	ZOETIS INC	1,200	$152K	0.0%	$176.35	-26.1%	CL A	98978V103
RIO	RIO TINTO PLC	2,150	$147K	0.0%	$58.21	—	SPONSORED ADR	767204100
SHEL	SHELL PLC	2,052	$146K	0.0%	$61.39	—	SPON ADS	780259305
NTR	NUTRIEN LTD	2,679	$143K	0.0%	$51.00	+15.4%	COM	67077M108
TLT	ISHARES TR	2,000	$139K	0.0%	$83.93	—	20 YR TR BD ETF	464287432
SLF	SUN LIFE FINANCIAL INC.	2,490	$133K	0.0%	$59.38	+1.7%	COM	866796105
AIA	ISHARES TR	1,350	$132K	0.0%	$97.96	—	ASIA 50 ETF	464288430
ARCC	ARES CAPITAL CORP	112,977	$132K	0.0%	$19.44	+1.8%	COM	04010L103
LMND	LEMONADE INC	1,745	$125K	0.0%	$31.93	+110.4%	COM	52567D107
BN	BROOKFIELD CORP	3,060	$120K	0.0%	$39.96	+14.0%	CL A LTD VT SH	11271J107
PSQ	PROSHARES TR	5,000	$118K	0.0%	$24.86	—	SHORT QQQ	74349Y837
HEWJ	ISHARES TR	3,000	$118K	0.0%	$39.20	—	HDG MSCI JAPAN	46434V886
—	MARRIOTT VACATIONS WORLDWIDE	118,000	$113K	0.0%	$0.91	—	NOTE 3.250%12/1	57164YAF4
KR	KROGER CO	2,385	$111K	0.0%	$65.22	0.0%	COM	501044101
DOCU	DOCUSIGN INC	1,710	$111K	0.0%	$69.15	0.0%	COM	256163106
—	SABRE GLBL INC	100,000	$104K	0.0%	$1.02	—	NOTE 7.320% 8/0	78573NAK8
BP	BP PLC	3,000	$103K	0.0%	$28.65	—	SPONSORED ADR	055622104
EQNR	EQUINOR ASA	5,100	$102K	0.0%	$22.46	—	SPONSORED ADR	29446M102
DHI	D R HORTON INC	866	$97,097	0.0%	$152.01	0.0%	COM	23331A109
TD	TORONTO DOMINION BK ONT	1,133	$91,417	0.0%	$56.10	+50.5%	COM NEW	891160509
ANF	ABERCROMBIE & FITCH CO	766	$90,873	0.0%	$82.56	+5.9%	CL A	002896207
BXMT	BLACKSTONE MTG TR INC	5,000	$84,027	0.0%	$16.84	—	COM CL A	09257W100
HDV	ISHARES TR	870	$78,927	0.0%	$90.72	—	CORE HIGH DV ETF	46429B663
DD	DUPONT DE NEMOURS INC	2,150	$74,384	0.0%	$37.39	0.0%	COM	26614N102
ALB	ALBEMARLE CORP	500	$71,005	0.0%	$97.25	+16.5%	COM	012653101
SRE	SEMPRA	761	$67,797	0.0%	$84.33	+7.4%	COM	816851109
—	H WORLD GROUP LTD	60,000	$66,972	0.0%	$1.03	—	NOTE 3.000% 5/0	44332NAB2
NVS	NOVARTIS AG	600	$61,771	0.0%	$100.32	—	SPONSORED ADR	66987V109
ETHE	GRAYSCALE ETHEREUM TR ETH	3,000	$57,565	0.0%	$26.45	—	SHS	389638107
ARKG	ARK ETF TR	1,910	$55,457	0.0%	$23.71	—	GENOMIC REV ETF	00214Q302
ABVX	ABIVAX SA	500	$54,710	0.0%	$109.42	—	SPONSORED ADS	00370M103
FXI	ISHARES TR	1,900	$54,528	0.0%	$28.70	—	CHINA LG-CAP ETF	464287184
FDX	FEDEX CORP	220	$54,458	0.0%	$261.56	0.0%	COM	31428X106
IGV	ISHARES TR	625	$54,036	0.0%	$99.88	—	EXPANDED TECH	464287515
CMCSA	COMCAST CORP NEW	1,932	$53,011	0.0%	$39.99	-28.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	270	$52,005	0.0%	$287.90	-8.0%	COM	053015103
ARTY	ISHARES TR	1,243	$51,451	0.0%	$29.33	—	FUTURE AI & TECH	46435U556
IPAY	AMPLIFY ETF TR	964	$50,581	0.0%	$52.47	—	AMPLIFY MOBILE P	032108656
IHE	ISHARES TR	660	$48,037	0.0%	$62.96	—	U.S. PHARMA ETF	464288836
BDX	BECTON DICKINSON & CO	289	$41,961	0.0%	$217.93	-13.0%	COM	075887109
CNC	CENTENE CORP DEL	900	$37,089	0.0%	$37.43	0.0%	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	57	$35,991	0.0%	$621.36	0.0%	COM	573284106
CHWY	CHEWY INC	1,000	$32,850	0.0%	$31.10	+11.6%	CL A	16679L109
JD	JD.COM INC	1,180	$28,812	0.0%	$30.62	—	SPON ADS CL A	47215P106
CARR	CARRIER GLOBAL CORPORATION	510	$27,249	0.0%	$55.53	0.0%	COM	14448C104
XLY	SELECT SECTOR SPDR TR	260	$26,614	0.0%	$160.06	—	SBI CONS DISCR	81369Y407
QS	QUANTUMSCAPE CORP	2,000	$20,760	0.0%	$5.25	+162.6%	COM CL A	74767V109
EOG	EOG RES INC	192	$20,287	0.0%	$123.33	-13.1%	COM	26875P101
IQV	IQVIA HLDGS INC	84	$19,126	0.0%	$217.58	0.0%	COM	46266C105
DOG	PROSHARES TR	1,000	$18,453	0.0%	$20.49	—	PSHS SHORT DOW30	74347B235
IEMG	ISHARES INC	318	$18,226	0.0%	$57.31	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	316	$17,433	0.0%	$64.91	0.0%	CL B	654106103
CVS	CVS HEALTH CORP	213	$17,008	0.0%	$53.65	+46.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	400	$13,847	0.0%	$40.48	0.0%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	28	$13,664	0.0%	$476.18	0.0%	COM	539830109
VEON	VEON LTD	319	$13,350	0.0%	$36.44	—	SPONSORED ADS	91822M502
HOLX	HOLOGIC INC	157	$11,703	0.0%	$73.07	0.0%	COM	436440101
VICI	VICI PPTYS INC	380	$10,769	0.0%	$29.30	0.0%	COM	925652109
CPNG	COUPANG INC	500	$10,261	0.0%	$24.55	+15.9%	CL A	22266T109
ABNB	AIRBNB INC	82	$9,548	0.0%	$134.70	-7.5%	COM CL A	009066101
FISV	FISERV INC	141	$9,523	0.0%	$204.14	-58.9%	COM	337738108
CTRA	COTERRA ENERGY INC	348	$9,243	0.0%	$25.10	0.0%	COM	127097103
GSK	GSK PLC	200	$8,385	0.0%	$34.35	—	SPONSORED ADR	37733W204
TEAM	ATLASSIAN CORPORATION	50	$8,147	0.0%	$156.92	0.0%	CL A	049468101
PNC	PNC FINL SVCS GROUP INC	35	$7,387	0.0%	$192.78	0.0%	COM	693475105
ALGN	ALIGN TECHNOLOGY INC	45	$7,116	0.0%	$143.30	0.0%	COM	016255101
XLU	SELECT SECTOR SPDR TR	170	$5,751	0.0%	$54.89	—	SBI INT-UTILS	81369Y886
MRNA	MODERNA INC	200	$5,627	0.0%	$47.80	-43.2%	COM	60770K107
NIO	NIO INC	1,000	$5,500	0.0%	$5.50	—	SPON ADS	62914V106
HLN	HALEON PLC	250	$2,143	0.0%	$9.43	—	SPON ADS	405552100
SPCE	VIRGIN GALACTIC HOLDINGS INC	616	$2,033	0.0%	$6.66	-43.4%	COM NEW	92766K403
FMC	FMC CORP	141	$1,971	0.0%	$18.96	0.0%	COM NEW	302491303
INMB	INMUNE BIO INC	1,000	$1,361	0.0%	$7.34	-75.7%	COM	45782T105
SPG	SIMON PPTY GROUP INC NEW	39,366	$374	0.0%	$168.26	+7.0%	COM	828806109
JLL	JONES LANG LASALLE INC	20,300	$339	0.0%	$266.50	+17.6%	COM	48020Q107
AMWL	AMERICAN WELL CORP	50	$240	0.0%	$4.82	0.0%	COM CL A NEW	03044L204
PSA	PUBLIC STORAGE OPER CO	5,500	$204	0.0%	$315.96	-12.2%	COM	74460D109
CBRE	CBRE GROUP INC	57,500	$163	0.0%	$130.93	+20.1%	CL A	12504L109
MAA	MID-AMER APT CMNTYS INC	16,100	$140	0.0%	$149.63	-11.1%	COM	59522J103
TOL	TOLL BROTHERS INC	121,100	$137	0.0%	$148.49	-8.6%	COM	889478103
COKE	COCA COLA CONS INC	700	$120	0.0%	$123.93	+18.1%	COM	191098102
TGB	TASEKO MINES LTD	26	$116	0.0%	$2.20	+113.5%	COM	876511106
MTN	VAIL RESORTS INC	19,600	$107	0.0%	$178.92	-17.7%	COM	91879Q109
—	ONCTERNAL THERAPEUTICS INC	175	$73	0.0%	$0.42	—	COM NEW	68236P206
MAIN	MAIN STR CAP CORP	12,683	$60	0.0%	$53.40	+10.4%	COM	56035L104
CODA	CODA OCTOPUS GROUP INC	6	$44	0.0%	$7.42	+21.8%	COM NEW	19188U206
CARM	CARISMA THERAPEUTICS INC	785	$28	0.0%	$0.59	-87.5%	COM	14216R101
BXSL	BLACKSTONE SECD LENDING FD	31,996	$27	0.0%	$27.50	-5.1%	COMMON STOCK	09261X102
HRL	HORMEL FOODS CORP	1,000	$19	0.0%	$30.03	-22.4%	COM	440452100
FSK	FS KKR CAP CORP	50,704	$15	0.0%	$17.44	-15.7%	COM	302635206
OBDC	BLUE OWL CAPITAL CORPORATION	52,715	$13	0.0%	$13.10	-5.7%	COM	69121K104
APLE	APPLE HOSPITALITY REIT INC	100	$12	0.0%	$0.15	—	COM NEW	03784Y200
ALTO	ALTO INGREDIENTS INC	5	$12	0.0%	$1.57	+20.3%	COM	021513106
TENX	TENAX THERAPEUTICS INC	1	$9	0.0%	$4.85	+79.3%	COM NEW	88032L605
LEVGQ	THE LION ELECTRIC COMPANY	2,500	$6	0.0%	$0.46	-99.1%	COMMON STOCK	536221104
AUMN	GOLDEN MINERALS CO	7	$2	0.0%	$0.26	+41.3%	COM	381119403
DSS	DSS INC	1	$1	0.0%	$0.92	+24.9%	COM NEW	26253C201
TTOO	T2 BIOSYSTEMS INC	1	$0	0.0%	$0.19	-93.0%	COM NEW	89853L302
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.42	+47.0%	COM	36117T100