Location: Geneva 1, Switzerland
CIK: 0001716607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $7.193B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,021,503 | $1.472B | 20.5% | $437.89 | -0.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,977,378 | $326M | 4.5% | $151.64 | +23.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,170,842 | $305M | 4.2% | $211.11 | +53.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,135,958 | $281M | 3.9% | $249.22 | +5.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,343,186 | $241M | 3.4% | $208.77 | +8.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 156,795 | $225M | 3.1% | $221.02 | +47.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 648,497 | $198M | 2.8% | $220.50 | +51.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 623,842 | $189M | 2.6% | $197.08 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 511,436 | $156M | 2.2% | $301.38 | +9.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 275,337 | $153M | 2.1% | $616.70 | +6.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 564,212 | $152M | 2.1% | $260.01 | +19.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 560,705 | $143M | 2.0% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 567,092 | $92.46M | 1.3% | $66.93 | +16.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 101,232 | $91.01M | 1.3% | $854.08 | +22.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 101,591 | $78.25M | 1.1% | $767.06 | +21.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 784,000 | $73.71M | 1.0% | $107.46 | -22.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 375,984 | $73M | 1.0% | $190.01 | +17.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 346,435 | $69.76M | 1.0% | $156.54 | +9.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 710,589 | $63.68M | 0.9% | $84.24 | +3.5% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 116,819 | $63.07M | 0.9% | $337.81 | +43.9% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 66,590 | $61.82M | 0.9% | $691.54 | +38.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 133,744 | $54.73M | 0.8% | $174.34 | -2.7% | COM | 68389X105 |
| WMT | WALMART INC | 384,034 | $53.53M | 0.7% | $112.91 | +8.1% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 234,410 | $50.9M | 0.7% | $214.79 | +0.8% | COM | 760759100 |
| KO | COCA COLA CO | 515,428 | $47.19M | 0.7% | $64.39 | +16.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 335,609 | $47.13M | 0.7% | $185.80 | -7.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 68,964 | $44.1M | 0.6% | $621.41 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 137,531 | $43.2M | 0.6% | $151.19 | +50.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 36,190 | $42.21M | 0.6% | $923.08 | +4.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 128,042 | $40.73M | 0.6% | $225.80 | +71.4% | COM | 595112103 |
| AZO | AUTOZONE INC | 12,144 | $38.11M | 0.5% | $3599.54 | +0.7% | COM | 053332102 |
| CAT | CATERPILLAR INC | 53,048 | $37.29M | 0.5% | $421.32 | +62.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 62,232 | $37.03M | 0.5% | $522.80 | +3.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 226,428 | $36.48M | 0.5% | $125.43 | +10.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 121,589 | $35.47M | 0.5% | $229.88 | +5.8% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 160,365 | $34.4M | 0.5% | $109.06 | +83.3% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 447,159 | $34.2M | 0.5% | $76.24 | +20.3% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 257,350 | $33.81M | 0.5% | $102.65 | 0.0% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 224,795 | $33.02M | 0.5% | $197.66 | -1.6% | CL A | 833445109 |
| MCK | MCKESSON CORP | 40,184 | $32.88M | 0.5% | $859.91 | +1.8% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 105,498 | $32.65M | 0.5% | $290.22 | +9.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 121,143 | $32.45M | 0.5% | $199.27 | +13.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 185,742 | $32.45M | 0.5% | $132.63 | +48.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 569,583 | $32.09M | 0.4% | $48.65 | +18.0% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 277,254 | $31.44M | 0.4% | $86.15 | +79.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 65,352 | $30.91M | 0.4% | $503.12 | -3.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,874 | $29.82M | 0.4% | $470.22 | +4.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 116,879 | $29.51M | 0.4% | $245.53 | +16.6% | COM | 278865100 |
| NOW | SERVICENOW INC | 291,918 | $28.37M | 0.4% | $176.84 | -31.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 6,609 | $25.23M | 0.4% | $5153.60 | -7.2% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 142,263 | $25.08M | 0.3% | $222.94 | +0.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 61,123 | $25.04M | 0.3% | $366.94 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 214,003 | $24.95M | 0.3% | $116.52 | — | SPONSORED ADS | 01609W102 |
| KGC | KINROSS GOLD CORP | 988,353 | $24.88M | 0.3% | $18.98 | +78.0% | COM | 496902404 |
| SHOP | SHOPIFY INC | 230,457 | $24.32M | 0.3% | $151.45 | -9.9% | CL A | 82509L107 |
| ETR | ENTERGY CORP NEW | 205,109 | $22.82M | 0.3% | $91.15 | +6.8% | COM | 29364G103 |
| HD | HOME DEPOT INC | 71,199 | $22.53M | 0.3% | $383.60 | -1.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 124,057 | $22.3M | 0.3% | $143.02 | +55.0% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 269,368 | $22.1M | 0.3% | $80.53 | — | INT-TERM CORP | 92206C870 |
| EWU | ISHARES TR | 476,166 | $21.11M | 0.3% | $44.07 | — | MSCI UK ETF NEW | 46435G334 |
| LAUR | LAUREATE EDUCATION INC | 600,408 | $20.88M | 0.3% | $18.08 | +91.3% | COMMON STOCK | 518613203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 741,433 | $20.61M | 0.3% | $29.98 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 152,657 | $20.13M | 0.3% | $157.58 | +3.6% | COM | 92840M102 |
| MRK | MERCK & CO INC | 106,562 | $18.82M | 0.3% | $82.35 | +38.8% | COM | 58933Y105 |
| EMBJ | EMBRAER S.A. | 344,537 | $18.37M | 0.3% | $61.16 | — | SPONSORED ADS | 29082A107 |
| PG | PROCTER AND GAMBLE CO | 86,616 | $17.67M | 0.2% | $165.73 | -8.4% | COM | 742718109 |
| URI | UNITED RENTALS INC | 20,954 | $17.51M | 0.2% | $776.90 | +13.6% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 76,429 | $17.39M | 0.2% | $172.15 | +10.4% | COM | 91913Y100 |
| INTU | INTUIT | 40,871 | $16.36M | 0.2% | $634.69 | -21.6% | COM | 461202103 |
| NRG | NRG ENERGY INC | 118,691 | $15.94M | 0.2% | $151.62 | +4.5% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 121,100 | $15.8M | 0.2% | $148.49 | +1.0% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 76,862 | $15.73M | 0.2% | $214.10 | +5.6% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,747 | $15.36M | 0.2% | $52.99 | — | FTSE EMR MKT ETF | 922042858 |
| LITE | LUMENTUM HLDGS INC | 26,565 | $15.25M | 0.2% | $146.57 | +218.7% | COM | 55024U109 |
| GLW | CORNING INC | 145,588 | $14.97M | 0.2% | $90.60 | +23.3% | COM | 219350105 |
| AMGN | AMGEN INC | 6,293 | $14.91M | 0.2% | $293.23 | +19.2% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 286,598 | $14.54M | 0.2% | $50.49 | — | BLACKROCK SH DUR | 46431W507 |
| CMI | CUMMINS INC | 16,864 | $14.51M | 0.2% | $333.72 | +72.5% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 235,234 | $14.45M | 0.2% | $89.34 | -3.9% | COM | 101137107 |
| CTAS | CINTAS CORP | 91,886 | $14.43M | 0.2% | $188.29 | +2.7% | COM | 172908105 |
| GHYG | ISHARES INC | 320,549 | $14.26M | 0.2% | $45.79 | — | US INTL HGH YLD | 464286178 |
| RF | REGIONS FINANCIAL CORP NEW | 574,693 | $14.12M | 0.2% | $25.34 | +14.4% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 25,635 | $14M | 0.2% | $514.89 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 43,305 | $14M | 0.2% | $544.39 | -30.5% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 313,211 | $13.83M | 0.2% | $51.34 | +4.5% | COM | 060505104 |
| COHR | COHERENT CORP | 73,972 | $13.56M | 0.2% | $173.18 | +23.2% | COM | 19247G107 |
| NTR | NUTRIEN LTD | 185,692 | $13.42M | 0.2% | $67.86 | +0.4% | COM | 67077M108 |
| TRGP | TARGA RES CORP | 60,022 | $13.33M | 0.2% | $187.28 | +7.7% | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,188 | $13.29M | 0.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SER TR | 396,052 | $13.23M | 0.2% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| EQIX | EQUINIX INC | 15,309 | $12.11M | 0.2% | $803.42 | -4.9% | COM | 29444U700 |
| FTNT | FORTINET INC | 153,299 | $11.8M | 0.2% | $83.67 | -4.4% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 44,597 | $11.41M | 0.2% | $127.19 | +21.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 34,496 | $11.33M | 0.2% | $191.34 | +7.8% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 44,623 | $11.22M | 0.2% | $276.78 | +8.8% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,516 | $10.84M | 0.2% | $560.34 | +2.5% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 58,783 | $10.81M | 0.2% | $101.08 | +1.0% | COM | 136375102 |
| EQT | EQT CORP | 182,100 | $10.79M | 0.1% | $53.90 | +2.5% | COM | 26884L109 |
| ADSK | AUTODESK INC | 32,305 | $10.76M | 0.1% | $293.52 | -13.6% | COM | 052769106 |
| — | LUMENTUM HLDGS INC | 1,223,000 | $10.75M | 0.1% | $1.37 | — | NOTE 1.500%12/1 | 55024UAH2 |
| EOG | EOG RES INC | 79,980 | $10.68M | 0.1% | $112.16 | -0.0% | COM | 26875P101 |
| C | CITIGROUP INC | 94,598 | $10.36M | 0.1% | $66.52 | +74.7% | COM NEW | 172967424 |
| CLS | CELESTICA INC | 42,791 | $10.36M | 0.1% | $266.28 | +13.0% | COM | 15101Q207 |
| NET | CLOUDFLARE INC | 55,451 | $10.32M | 0.1% | $165.03 | +10.5% | CL A COM | 18915M107 |
| IJR | ISHARES TR | 84,332 | $10.19M | 0.1% | $120.87 | — | CORE S&P SCP ETF | 464287804 |
| NXT | NEXTRACKER INC | 93,758 | $9.916M | 0.1% | $96.67 | +12.6% | CLASS A COM | 65290E101 |
| ABT | ABBOTT LABS | 58,378 | $9.879M | 0.1% | $113.33 | +1.8% | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS | 152,070 | $9.876M | 0.1% | $67.25 | — | EM MK GOV BD ETF | 921946885 |
| PDD | PDD HOLDINGS INC | 109,760 | $9.81M | 0.1% | $101.84 | — | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 64,173 | $9.616M | 0.1% | $126.93 | -6.2% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 67,106 | $9.483M | 0.1% | $116.79 | +3.5% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 33,705 | $9.335M | 0.1% | $210.29 | -0.2% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 56,862 | $9.211M | 0.1% | $173.09 | +6.3% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,046 | $9.176M | 0.1% | $302.04 | +0.4% | COM | 127387108 |
| DIS | DISNEY WALT CO | 94,639 | $8.833M | 0.1% | $109.47 | -0.0% | COM | 254687106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 266,234 | $8.568M | 0.1% | $33.67 | +4.5% | COM | 41068X100 |
| MS | MORGAN STANLEY | 60,912 | $8.567M | 0.1% | $142.98 | +25.7% | COM NEW | 617446448 |
| OKTA | OKTA INC | 128,179 | $8.482M | 0.1% | $81.31 | +6.0% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 39,791 | $8.311M | 0.1% | $158.28 | -2.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 70,659 | $8.258M | 0.1% | $118.39 | +1.8% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 66,898 | $8.167M | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| CRM | SALESFORCE INC | 44,986 | $8.134M | 0.1% | $257.62 | -16.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 36,883 | $7.971M | 0.1% | $156.04 | -0.8% | COM | 713448108 |
| GEV | GE VERNOVA INC | 10,505 | $7.825M | 0.1% | $575.47 | +28.1% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 46,802 | $7.708M | 0.1% | $235.13 | +0.8% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 57,500 | $7.656M | 0.1% | $130.93 | +23.3% | CL A | 12504L109 |
| TER | TERADYNE INC | 33,833 | $7.479M | 0.1% | $245.82 | +8.2% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 58,347 | $7.439M | 0.1% | $136.01 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 18,319 | $7.43M | 0.1% | $526.49 | -1.0% | COM NEW | 46120E602 |
| SE | SEA LTD | 102,258 | $7.199M | 0.1% | $97.85 | — | SPONSORD ADS | 81141R100 |
| EMB | ISHARES TR | 77,000 | $7.169M | 0.1% | $92.40 | — | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 22,216 | $6.875M | 0.1% | $221.37 | -18.1% | COM | 571748102 |
| PLD | PROLOGIS INC. | 65,419 | $6.415M | 0.1% | $123.99 | +4.1% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 17,990 | $6.371M | 0.1% | $517.28 | -8.8% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 90,768 | $6.357M | 0.1% | $76.12 | +1.4% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 20,300 | $6.178M | 0.1% | $266.50 | +26.1% | COM | 48020Q107 |
| GE | GE AEROSPACE | 26,053 | $6.119M | 0.1% | $209.03 | +52.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 16,891 | $6.099M | 0.1% | $435.81 | -33.5% | COM | 00724F101 |
| MTZ | MASTEC INC | 21,850 | $6.064M | 0.1% | $218.38 | +14.6% | COM | 576323109 |
| CTVA | CORTEVA INC | 81,822 | $6.011M | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 20,953 | $5.87M | 0.1% | $276.33 | +19.7% | CL A | 571903202 |
| KLAC | KLA CORP | 4,923 | $5.818M | 0.1% | $1196.84 | +22.2% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 112,148 | $5.794M | 0.1% | $51.63 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 168,297 | $5.665M | 0.1% | $25.08 | +4.4% | COM | 717081103 |
| ACWI | ISHARES TR | 35,611 | $5.519M | 0.1% | $166.23 | — | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SER TR | 217,100 | $5.382M | 0.1% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,866 | $5.34M | 0.1% | $144.12 | +27.0% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 17,353 | $5.304M | 0.1% | $239.12 | +71.7% | COM | 446413106 |
| MDB | MONGODB INC | 24,456 | $5.225M | 0.1% | $229.39 | +64.0% | CL A | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 33,250 | $5.207M | 0.1% | $156.61 | — | INDL | 81369Y704 |
| ENTG | ENTEGRIS INC | 57,215 | $4.972M | 0.1% | $118.35 | 0.0% | COM | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 93,334 | $4.87M | 0.1% | $46.65 | +31.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 52,746 | $4.863M | 0.1% | $91.38 | +27.3% | COM | 13321L108 |
| — | NUTANIX INC | 5,510,000 | $4.857M | 0.1% | $1.11 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GNRC | GENERAC HLDGS INC | 27,882 | $4.731M | 0.1% | $165.30 | +10.8% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,252 | $4.63M | 0.1% | $269.52 | +5.3% | COM | 459200101 |
| CME | CME GROUP INC | 17,518 | $4.625M | 0.1% | $273.28 | +5.9% | COM | 12572Q105 |
| — | LIVE NATION ENTERTAINMENT IN | 3,587,000 | $4.569M | 0.1% | $1.31 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,526 | $4.513M | 0.1% | $482.98 | -10.7% | CL A | 22788C105 |
| — | HALOZYME THERAPEUTICS INC | 4,190,000 | $4.513M | 0.1% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TLN | TALEN ENERGY CORP | 17,583 | $4.403M | 0.1% | $364.63 | +1.0% | COM | 87422Q109 |
| — | ON SEMICONDUCTOR CORP | 4,075,000 | $4.355M | 0.1% | $1.02 | — | NOTE 5/0 | 682189AS4 |
| NI | NISOURCE INC | 105,656 | $4.351M | 0.1% | $42.78 | +2.8% | COM | 65473P105 |
| CIEN | CIENA CORP | 14,605 | $4.264M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| DE | DEERE & CO | 7,587 | $4.134M | 0.1% | $425.08 | +29.7% | COM | 244199105 |
| WELL | WELLTOWER INC | 30,439 | $4.072M | 0.1% | $186.48 | +0.2% | COM | 95040Q104 |
| JBL | JABIL INC | 17,318 | $3.952M | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| XLY | SELECT SECTOR SPDR TR | 37,280 | $3.935M | 0.1% | $105.95 | — | SBI CONS DISCR | 81369Y407 |
| XYL | XYLEM INC | 34,740 | $3.921M | 0.1% | $128.10 | +6.5% | COM | 98419M100 |
| PRIM | PRIMORIS SVCS CORP | 29,804 | $3.702M | 0.1% | $144.80 | +3.5% | COM | 74164F103 |
| FIX | COMFORT SYS USA INC | 3,583 | $3.649M | 0.1% | $760.10 | +57.4% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 23,174 | $3.649M | 0.1% | $233.34 | -12.6% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 23,568 | $3.39M | 0.0% | $143.01 | — | SBI HEALTHCARE | 81369Y209 |
| TRP | TC ENERGY CORP | 60,068 | $3.386M | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| — | SEAGATE HDD CAYMAN | 835,000 | $3.343M | 0.0% | $1.14 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EMN | EASTMAN CHEM CO | 51,574 | $3.301M | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 4,374 | $3.198M | 0.0% | $673.04 | +14.3% | COM | 75886F107 |
| OVV | OVINTIV INC | 53,181 | $3.19M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| LQD | ISHARES TR | 29,704 | $3.146M | 0.0% | $104.82 | — | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 50,281 | $3.099M | 0.0% | $76.52 | +1.1% | COM | 92276F100 |
| T | AT&T INC | 81,874 | $3.071M | 0.0% | $26.23 | -1.8% | COM | 00206R102 |
| — | LANTHEUS HLDGS INC | 2,970,000 | $3.062M | 0.0% | $1.28 | — | NOTE 2.625%12/1 | 516544AB9 |
| ADI | ANALOG DEVICES INC | 10,234 | $3.055M | 0.0% | $219.10 | +44.3% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 40,371 | $3.055M | 0.0% | $80.47 | +11.9% | COM | 949746101 |
| TSLA | TESLA INC | 8,967 | $3.009M | 0.0% | $329.55 | +29.3% | COM | 88160R101 |
| AEIS | ADVANCED ENERGY INDS | 12,466 | $2.975M | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| DXJ | WISDOMTREE TR | 18,836 | $2.912M | 0.0% | $144.26 | — | JAPN HEDGE EQT | 97717W851 |
| APG | API GROUP CORP | 84,369 | $2.903M | 0.0% | $31.28 | +36.9% | COM STK | 00187Y100 |
| — | INTERDIGITAL INC | 850,000 | $2.894M | 0.0% | $3.61 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IEI | ISHARES TR | 23,928 | $2.834M | 0.0% | $119.26 | — | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 34,543 | $2.828M | 0.0% | $81.88 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 33,838 | $2.704M | 0.0% | $69.28 | — | MSCI JPN ETF NEW | 46434G822 |
| TTEK | TETRA TECH INC NEW | 90,344 | $2.69M | 0.0% | $44.74 | -17.5% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 23,470 | $2.68M | 0.0% | $156.15 | -0.7% | COM | 253868103 |
| WAB | WABTEC | 11,019 | $2.657M | 0.0% | $192.50 | +24.1% | COM | 929740108 |
| — | BRIDGEBIO PHARMA INC | 1,795,000 | $2.634M | 0.0% | $1.37 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| INFY | INFOSYS LTD | 220,094 | $2.602M | 0.0% | $15.50 | — | SPONSORED ADR | 456788108 |
| EXE | CHESAPEAKE ENERGY CORP | 25,568 | $2.557M | 0.0% | $106.31 | -0.5% | COM | 165167735 |
| EWY | ISHARES INC | 22,796 | $2.55M | 0.0% | $60.73 | — | MSCI STH KOR ETF | 464286772 |
| CLH | CLEAN HARBORS INC | 9,136 | $2.549M | 0.0% | $247.91 | +6.2% | COM | 184496107 |
| DY | DYCOM INDS INC | 8,552 | $2.547M | 0.0% | $360.66 | +6.6% | COM | 267475101 |
| MTN | VAIL RESORTS INC | 19,600 | $2.515M | 0.0% | $178.92 | -22.9% | COM | 91879Q109 |
| MEOH | METHANEX CORP | 43,502 | $2.481M | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| AEM | AGNICO EAGLE MINES LTD | 19,454 | $2.468M | 0.0% | $174.72 | +17.9% | COM | 008474108 |
| VLTO | VERALTO CORP | 28,034 | $2.384M | 0.0% | $105.30 | -7.4% | COM SHS | 92338C103 |
| — | IONIS PHARMACEUTICALS INC | 1,855,000 | $2.364M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SBUX | STARBUCKS CORP | 3,375 | $2.347M | 0.0% | $100.17 | -6.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 12,944 | $2.29M | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| — | ALBEMARLE CORP | 37,050 | $2.289M | 0.0% | $53.62 | — | 7.25% DEP SHS A | 012653200 |
| IVV | ISHARES TR | 4,305 | $2.261M | 0.0% | $546.17 | — | CORE S&P500 ETF | 464287200 |
| — | ADVANCED ENERGY INDS | 1,120,000 | $2.26M | 0.0% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,016 | $2.258M | 0.0% | $137.93 | +16.9% | COM | 00790R104 |
| WMB | WILLIAMS COS INC | 34,504 | $2.247M | 0.0% | $63.58 | +4.4% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,563 | $2.246M | 0.0% | $73.77 | — | FTSE EUROPE ETF | 922042874 |
| HUN | HUNTSMAN CORP | 197,748 | $2.224M | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| REMX | VANECK ETF TRUST | 26,000 | $2.222M | 0.0% | $85.48 | — | RARE EARTH AND S | 92189H805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,010 | $2.205M | 0.0% | $243.95 | — | DJ INTERNT IDX | 33733E302 |
| J | JACOBS SOLUTIONS INC | 19,444 | $2.173M | 0.0% | $143.36 | -3.3% | COM | 46982L108 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,980,000 | $2.169M | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SFM | SPROUTS FMRS MKT INC | 27,913 | $2.16M | 0.0% | $124.86 | -42.0% | COM | 85208M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 296,646 | $2.157M | 0.0% | $9.93 | — | SPONSORED ADS | 35969L108 |
| VOO | VANGUARD INDEX FDS | 3,751 | $2.149M | 0.0% | $597.15 | — | S&P 500 ETF SHS | 922908363 |
| URA | GLOBAL X FDS | 45,880 | $2.139M | 0.0% | $37.41 | — | GLOBAL X URANIUM | 37954Y871 |
| BEKE | KE HLDGS INC | 154,558 | $2.112M | 0.0% | $18.07 | — | SPONSORED ADS | 482497104 |
| PBF | PBF ENERGY INC | 46,556 | $2.107M | 0.0% | $32.34 | +2.0% | CL A | 69318G106 |
| BIDU | BAIDU INC | 21,738 | $2.101M | 0.0% | $107.90 | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS INC | 14,372 | $2.092M | 0.0% | $179.02 | -6.5% | COM | 94106B101 |
| BZ | KANZHUN LIMITED | 173,326 | $2.063M | 0.0% | $15.18 | — | SPONSORED ADS | 48553T106 |
| NEM | NEWMONT CORP | 11,982 | $2.061M | 0.0% | $54.87 | +115.3% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 17,803 | $2.039M | 0.0% | $89.82 | -0.3% | COM | 68902V107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 46,248 | $2.014M | 0.0% | $43.51 | — | CHINA TECHNLGY | 46138E800 |
| AAXJ | ISHARES TR | 21,332 | $1.984M | 0.0% | $78.89 | — | MSCI AC ASIA ETF | 464288182 |
| BMO | BANK MONTREAL QUE | 14,987 | $1.976M | 0.0% | $91.05 | +52.5% | COM | 063671101 |
| SO | SOUTHERN CO | 22,683 | $1.97M | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 16,100 | $1.96M | 0.0% | $149.63 | -7.0% | COM | 59522J103 |
| SPSB | SPDR SER TR | 64,172 | $1.926M | 0.0% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| NUE | NUCOR CORP | 13,140 | $1.92M | 0.0% | $162.06 | +10.1% | COM | 670346105 |
| SHY | ISHARES TR | 22,558 | $1.861M | 0.0% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| CCK | CROWN HLDGS INC | 18,648 | $1.857M | 0.0% | $89.91 | +20.2% | COM | 228368106 |
| CSX | CSX CORP | 53,590 | $1.852M | 0.0% | $33.73 | +14.2% | COM | 126408103 |
| MOD | MODINE MFG CO | 9,948 | $1.849M | 0.0% | $157.99 | +11.7% | COM | 607828100 |
| ADC | AGREE RLTY CORP | 32,979 | $1.846M | 0.0% | $55.99 | — | COM | 008492100 |
| DXCM | DEXCOM INC | 17,021 | $1.834M | 0.0% | $68.23 | +3.9% | COM | 252131107 |
| SOXX | ISHARES TR | 5,897 | $1.827M | 0.0% | $358.04 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 10,936 | $1.819M | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,977 | $1.771M | 0.0% | $411.79 | — | UT SER 1 | 78467X109 |
| HUBB | HUBBELL INC | 3,675 | $1.768M | 0.0% | $439.65 | +12.7% | COM | 443510607 |
| IWM | ISHARES TR | 7,449 | $1.766M | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 10,456 | $1.749M | 0.0% | $194.42 | -10.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 15,160 | $1.717M | 0.0% | $105.71 | +30.9% | COM | 375558103 |
| USHY | ISHARES TR | 47,000 | $1.715M | 0.0% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| MFC | MANULIFE FINL CORP | 6,237 | $1.683M | 0.0% | $30.94 | +19.9% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,205 | $1.648M | 0.0% | $105.37 | — | TT WRLD ST ETF | 922042742 |
| COIN | COINBASE GLOBAL INC | 12,684 | $1.631M | 0.0% | $297.47 | -32.6% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 19,361 | $1.624M | 0.0% | $69.85 | — | GOLD MINERS ETF | 92189F106 |
| TME | TENCENT MUSIC ENTMT GROUP | 190,612 | $1.608M | 0.0% | $12.27 | — | SPON ADS | 88034P109 |
| BX | BLACKSTONE INC | 9,468 | $1.606M | 0.0% | $160.63 | -12.3% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 26,850 | $1.584M | 0.0% | $57.21 | +24.0% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC | 24,171 | $1.54M | 0.0% | $82.93 | -5.1% | COM | 90353T100 |
| LEMB | ISHARES INC | 38,442 | $1.534M | 0.0% | $38.40 | — | JP MORGAN EM ETF | 464286517 |
| SYK | STRYKER CORPORATION | 4,592 | $1.504M | 0.0% | $366.32 | -0.4% | COM | 863667101 |
| FAST | FASTENAL CO | 36,600 | $1.496M | 0.0% | $41.88 | +5.7% | COM | 311900104 |
| CACI | CACI INTL INC | 3,256 | $1.494M | 0.0% | $458.51 | +31.5% | CL A | 127190304 |
| IGIB | ISHARES TR | 27,647 | $1.463M | 0.0% | $51.08 | — | ISHS 5-10YR INVT | 464288638 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,307 | $1.463M | 0.0% | $46.73 | — | COM | 29472R108 |
| — | BANK AMERICA CORP | 1,415 | $1.448M | 0.0% | $1128.75 | — | 7.25%CNV PFD L | 060505682 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.446M | 0.0% | $1.04 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TECK | TECK RESOURCES LTD | 32,096 | $1.386M | 0.0% | $46.43 | +18.4% | CL B | 878742204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,230 | $1.365M | 0.0% | $76.45 | +1.0% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 37,560 | $1.347M | 0.0% | $67.56 | -25.9% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 55,461 | $1.323M | 0.0% | $30.01 | -20.7% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 20,322 | $1.319M | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| FTV | FORTIVE CORP | 28,064 | $1.313M | 0.0% | $54.19 | +3.7% | COM | 34959J108 |
| STN | STANTEC INC | 15,332 | $1.309M | 0.0% | $86.96 | — | COM | 85472N109 |
| TRMB | TRIMBLE INC | 20,576 | $1.296M | 0.0% | $80.06 | -11.3% | COM | 896239100 |
| DRS | LEONARDO DRS INC | 34,649 | $1.242M | 0.0% | $39.96 | +0.4% | COM | 52661A108 |
| DGX | QUEST DIAGNOSTICS INC | 7,647 | $1.236M | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| INDA | ISHARES TR | 101,056 | $1.227M | 0.0% | $43.73 | — | MSCI INDIA ETF | 46429B598 |
| LDOS | LEIDOS HOLDINGS INC | 9,671 | $1.225M | 0.0% | $153.70 | +21.1% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 7,546 | $1.209M | 0.0% | $166.35 | +2.9% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 10,085 | $1.205M | 0.0% | $61.90 | -6.0% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,958 | $1.201M | 0.0% | $461.29 | -9.8% | COM NEW | 620076307 |
| MWA | MUELLER WTR PRODS INC | 43,887 | $1.187M | 0.0% | $23.18 | +18.4% | COM SER A | 624758108 |
| BE | BLOOM ENERGY CORP | 10,328 | $1.169M | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| BMI | BADGER METER INC | 7,737 | $1.128M | 0.0% | $215.93 | -25.1% | COM | 056525108 |
| VTI | VANGUARD INDEX FDS | 3,578 | $1.115M | 0.0% | $337.85 | — | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 18,772 | $1.113M | 0.0% | $60.02 | +0.4% | COM | 058498106 |
| BLD | TOPBUILD CORP | 3,111 | $1.084M | 0.0% | $366.68 | +34.1% | COM | 89055F103 |
| WAT | WATERS CORP | 4,237 | $1.073M | 0.0% | $301.75 | +21.7% | COM | 941848103 |
| HEI | HEICO CORP NEW | 4,875 | $1.069M | 0.0% | $287.05 | +18.1% | COM | 422806109 |
| DAR | DARLING INGREDIENTS INC | 17,470 | $1.036M | 0.0% | $37.61 | +20.2% | COM | 237266101 |
| XLE | SELECT SECTOR SPDR TR | 16,700 | $1.035M | 0.0% | $67.96 | — | ENERGY | 81369Y506 |
| — | ASCENDIS PHARMA A/S | 820,000 | $1.011M | 0.0% | $1.12 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| URTH | ISHARES INC | 6,502 | $1.009M | 0.0% | $153.22 | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 10,457 | $996K | 0.0% | $96.48 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 4,129 | $993K | 0.0% | $354.30 | +0.5% | COM | 025816109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,386 | $981K | 0.0% | $95.21 | +0.5% | COM | 05550J101 |
| TDG | TRANSDIGM GROUP INC | 1,013 | $942K | 0.0% | $1321.14 | +3.1% | COM | 893641100 |
| EEM | ISHARES TR | 21,905 | $940K | 0.0% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| SCI | SERVICE CORP INTL | 10,846 | $928K | 0.0% | $80.79 | +0.2% | COM | 817565104 |
| VGT | VANGUARD WORLD FD | 1,381 | $923K | 0.0% | $567.50 | — | INF TECH ETF | 92204A702 |
| VRSN | VERISIGN INC | 4,005 | $901K | 0.0% | $250.80 | -6.1% | COM | 92343E102 |
| SLV | ISHARES SILVER TR | 14,554 | $899K | 0.0% | $51.06 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 552 | $884K | 0.0% | $2249.83 | -8.2% | COM | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,494 | $872K | 0.0% | $107.04 | -18.7% | CL A | 099502106 |
| AGCO | AGCO CORP | 7,581 | $861K | 0.0% | $95.64 | +26.6% | COM | 001084102 |
| — | ETSY INC | 958,000 | $854K | 0.0% | $0.84 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ARCC | ARES CAPITAL CORP | 46,925 | $822K | 0.0% | $19.44 | +2.9% | COM | 04010L103 |
| VMI | VALMONT INDS INC | 2,069 | $811K | 0.0% | $420.34 | +6.7% | COM | 920253101 |
| COR | CENCORA INC | 2,581 | $806K | 0.0% | $262.49 | +34.5% | COM | 03073E105 |
| HLI | HOULIHAN LOKEY INC | 5,774 | $803K | 0.0% | $178.78 | -1.8% | CL A | 441593100 |
| CNQ | CANADIAN NAT RES LTD | 40,124 | $794K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| LPLA | LPL FINL HLDGS INC | 2,663 | $791K | 0.0% | $354.27 | +0.7% | COM | 50212V100 |
| ITM | VANECK ETF TRUST | 22,000 | $772K | 0.0% | $35.01 | — | INTRMDT MUNI ETF | 92189H201 |
| POOL | POOL CORP | 3,868 | $769K | 0.0% | $299.18 | -15.8% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,925 | $763K | 0.0% | $217.30 | -9.0% | COM | 11133T103 |
| IXC | ISHARES TR | 13,497 | $761K | 0.0% | $37.45 | — | GLOBAL ENERG ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 16,799 | $754K | 0.0% | $54.43 | -3.1% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 6,834 | $740K | 0.0% | $119.04 | +24.7% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 3,891 | $737K | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| GM | GENERAL MTRS CO | 10,460 | $713K | 0.0% | $67.37 | +22.1% | COM | 37045V100 |
| CNM | CORE & MAIN INC | 14,814 | $713K | 0.0% | $51.35 | +9.6% | CL A | 21874C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $713K | 0.0% | $746423.56 | -0.8% | CL A | 084670108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,757 | $702K | 0.0% | $12.36 | — | SPONSORED ADR | 71654V408 |
| AES | AES CORP | 63,799 | $688K | 0.0% | $13.83 | +9.5% | COM | 00130H105 |
| — | NCL CORP LTD | 785,000 | $666K | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SMH | VANECK ETF TRUST | 1,870 | $663K | 0.0% | $288.62 | — | SEMICONDUCTR ETF | 92189F676 |
| BOOT | BOOT BARN HLDGS INC | 4,408 | $658K | 0.0% | $181.26 | +5.2% | COM | 099406100 |
| PCTY | PAYLOCITY HLDG CORP | 6,110 | $644K | 0.0% | $165.98 | -22.1% | COM | 70438V106 |
| CDW | CDW CORP | 5,389 | $637K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 5,760 | $635K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,272 | $634K | 0.0% | $168.93 | +35.1% | COM | 49338L103 |
| GIB | CGI INC | 8,819 | $627K | 0.0% | $99.87 | -16.0% | CL A SUB VTG | 12532H104 |
| XLF | SELECT SECTOR SPDR TR | 12,858 | $620K | 0.0% | $48.56 | — | FINANCIAL | 81369Y605 |
| MANH | MANHATTAN ASSOCIATES INC | 4,741 | $604K | 0.0% | $189.33 | -17.7% | COM | 562750109 |
| MSCI | MSCI INC | 1,139 | $596K | 0.0% | $574.64 | -0.9% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 556 | $588K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 486 | $586K | 0.0% | $1330.78 | +6.2% | COM | 592688105 |
| WFG | WEST FRASER TIMBER CO LTD | 8,477 | $541K | 0.0% | $93.03 | -25.5% | COM | 952845105 |
| LII | LENNOX INTL INC | 1,390 | $533K | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| XLU | SELECT SECTOR SPDR TR | 11,502 | $527K | 0.0% | $45.91 | — | SBI INT-UTILS | 81369Y886 |
| SUI | SUN CMNTYS INC | 5,548 | $524K | 0.0% | $94.48 | — | COM | 866674104 |
| MP | MP MATERIALS CORP | 11,968 | $522K | 0.0% | $62.46 | -1.2% | COM CL A | 553368101 |
| KKR | KKR & CO INC | 6,023 | $518K | 0.0% | $131.29 | -12.6% | COM | 48251W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,401 | $517K | 0.0% | $90.34 | +54.8% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,425 | $515K | 0.0% | $75.45 | +7.4% | COM | 573874104 |
| CPRT | COPART INC | 16,103 | $512K | 0.0% | $50.37 | -22.3% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 1,457 | $501K | 0.0% | $710.60 | -25.9% | COM | 05464C101 |
| CLOA | BLACKROCK ETF TRUST II | 9,615 | $498K | 0.0% | $51.46 | — | AAA CLO ETF | 092528504 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,024 | $487K | 0.0% | $27.83 | — | SHS BEN INT | 040919102 |
| EWA | ISHARES INC | 17,850 | $484K | 0.0% | $24.62 | — | MSCI AUST ETF | 464286103 |
| FETH | FIDELITY ETHEREUM FD | 29,271 | $472K | 0.0% | $31.59 | — | SHS | 31613E103 |
| NVO | NOVO-NORDISK A S | 14,930 | $472K | 0.0% | $68.90 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 3,345 | $458K | 0.0% | $124.02 | — | SPONSORED ADS | 042068205 |
| ETHA | ISHARES ETHEREUM TR | 36,490 | $446K | 0.0% | $24.29 | — | SHS | 46438R105 |
| IYR | ISHARES TR | 4,756 | $443K | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,930 | $423K | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| EWZ | ISHARES INC | 12,283 | $420K | 0.0% | $24.36 | — | MSCI BRAZIL ETF | 464286400 |
| SLB | SCHLUMBERGER LTD | 9,486 | $419K | 0.0% | $36.60 | +31.9% | COM STK | 806857108 |
| HACK | AMPLIFY ETF TR | 5,681 | $412K | 0.0% | $74.83 | — | AMPLIFY CYBERSEC | 032108664 |
| AFL | AFLAC INC | 3,750 | $406K | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 1,248 | $380K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,690 | $356K | 0.0% | $75.91 | — | SHS | 315948109 |
| BBY | BEST BUY INC | 5,641 | $347K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| — | TRAVERE THERAPEUTICS INC | 325,000 | $342K | 0.0% | $1.05 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PINS | PINTEREST INC | 20,756 | $342K | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| QUAL | ISHARES TR | 1,814 | $338K | 0.0% | $178.58 | — | MSCI USA QLT FCT | 46432F339 |
| STKL | SUNOPTA INC | 50,364 | $327K | 0.0% | $6.40 | -19.3% | COM | 8676EP108 |
| ZTS | ZOETIS INC | 2,847 | $323K | 0.0% | $147.21 | -14.4% | CL A | 98978V103 |
| HYD | VANECK ETF TRUST | 8,000 | $303K | 0.0% | $37.93 | — | HIGH YLD MUNIETF | 92189H409 |
| IXN | ISHARES TR | 4,124 | $299K | 0.0% | $78.59 | — | GLOBAL TECH ETF | 464287291 |
| TOST | TOAST INC | 11,572 | $297K | 0.0% | $37.92 | -18.2% | CL A | 888787108 |
| DPZ | DOMINOS PIZZA INC | 835 | $295K | 0.0% | $423.25 | -5.3% | COM | 25754A201 |
| PICK | ISHARES INC | 5,347 | $288K | 0.0% | $34.86 | — | MSCI GBL ETF NEW | 46434G848 |
| HCA | HCA HEALTHCARE INC | 654 | $274K | 0.0% | $469.75 | +6.0% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 11,116 | $268K | 0.0% | $39.97 | — | SPONSORED ADS | 40415F101 |
| ILF | ISHARES TR | 8,050 | $261K | 0.0% | $32.45 | — | LATN AMER 40 ETF | 464287390 |
| IBN | ICICI BANK LIMITED | 10,295 | $259K | 0.0% | $30.28 | — | ADR | 45104G104 |
| — | REDFIN CORP | 266,000 | $256K | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CL | COLGATE PALMOLIVE CO | 3,528 | $247K | 0.0% | $79.38 | +11.8% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 6,444 | $246K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| IYG | ISHARES TR | 3,000 | $242K | 0.0% | $77.74 | — | U.S. FIN SVC ETF | 464287770 |
| — | CMS ENERGY CORP | 213,000 | $241K | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| VITL | VITAL FARMS INC | 17,213 | $226K | 0.0% | $35.04 | -20.6% | COM | 92847W103 |
| RIO | RIO TINTO PLC | 2,898 | $223K | 0.0% | $63.09 | — | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 3,385 | $218K | 0.0% | $60.64 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 3,770 | $216K | 0.0% | $61.01 | — | MSCI EURZONE ETF | 464286608 |
| FLOT | ISHARES TR | 4,306 | $215K | 0.0% | $48.43 | — | FLTG RATE NT ETF | 46429B655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,297 | $208K | 0.0% | $157.93 | — | AEROSPACE DEFN | 46137V100 |
| NTES | NETEASE INC | 2,095 | $201K | 0.0% | $123.56 | — | SPONSORED ADS | 64110W102 |
| VAW | VANGUARD WORLD FD | 1,000 | $192K | 0.0% | $172.88 | — | MATERIALS ETF | 92204A801 |
| IXJ | ISHARES TR | 2,188 | $189K | 0.0% | $85.66 | — | GLOB HLTHCRE ETF | 464287325 |
| EQNR | EQUINOR ASA | 5,100 | $189K | 0.0% | $22.46 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 2,052 | $184K | 0.0% | $61.39 | — | SPON ADS | 780259305 |
| IBB | ISHARES TR | 1,150 | $181K | 0.0% | $126.28 | — | ISHARES BIOTECH | 464287556 |
| ARES | ARES MANAGEMENT CORPORATION | 1,697 | $180K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,660 | $178K | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,421 | $177K | 0.0% | $27.50 | -7.4% | COMMON STOCK | 09261X102 |
| DECK | DECKERS OUTDOOR CORP | 2,142 | $172K | 0.0% | $103.79 | +5.5% | COM | 243537107 |
| BBD | BANCO BRADESCO S A | 60,000 | $168K | 0.0% | $2.80 | — | SP ADR PFD NEW | 059460303 |
| SYRE | SPYRE THERAPEUTICS INC | 3,880 | $159K | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| MCHI | ISHARES TR | 3,579 | $154K | 0.0% | $38.59 | — | MSCI CHINA ETF | 46429B671 |
| MAIN | MAIN STR CAP CORP | 2,942 | $152K | 0.0% | $53.40 | +15.2% | COM | 56035L104 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $149K | 0.0% | $315.96 | -18.2% | COM | 74460D109 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $148K | 0.0% | $11.70 | -16.0% | COM | 67576A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,000 | $145K | 0.0% | $10.92 | +35.3% | COM | 05156V102 |
| JBBB | JANUS DETROIT STR TR | 3,527 | $144K | 0.0% | $45.05 | — | B-BBB CLO ETF | 47103U753 |
| BP | BP PLC | 3,000 | $140K | 0.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 2,000 | $139K | 0.0% | $83.93 | — | 20 YR TR BD ETF | 464287432 |
| FICO | FAIR ISAAC CORP | 140 | $139K | 0.0% | $1721.38 | -14.8% | COM | 303250104 |
| AIA | ISHARES TR | 1,350 | $138K | 0.0% | $97.96 | — | ASIA 50 ETF | 464288430 |
| SLF | SUN LIFE FINANCIAL INC. | 2,490 | $135K | 0.0% | $59.38 | +8.1% | COM | 866796105 |
| COKE | COCA COLA CONS INC | 700 | $134K | 0.0% | $123.93 | +28.5% | COM | 191098102 |
| PSQ | PROSHARES TR | 5,000 | $133K | 0.0% | $24.86 | — | SHORT QQQ | 74349Y837 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,226 | $133K | 0.0% | $13.10 | -8.2% | COM | 69121K104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,953 | $127K | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| HEWJ | ISHARES TR | 3,000 | $124K | 0.0% | $39.20 | — | HDG MSCI JAPAN | 46434V886 |
| — | FIRSTENERGY CORP | 111,000 | $122K | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| FSK | FS KKR CAP CORP | 11,759 | $120K | 0.0% | $17.44 | -20.9% | COM | 302635206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 118,000 | $115K | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BN | BROOKFIELD CORP | 3,060 | $103K | 0.0% | $39.96 | +16.8% | CL A LTD VT SH | 11271J107 |
| LMND | LEMONADE INC | 1,745 | $102K | 0.0% | $31.93 | +135.7% | COM | 52567D107 |
| TMUS | T-MOBILE US INC | 500 | $93,295 | 0.0% | $239.12 | -16.2% | COM | 872590104 |
| HTGC | HERCULES CAPITAL INC | 6,449 | $91,576 | 0.0% | $19.43 | -9.9% | COM | 427096508 |
| TD | TORONTO DOMINION BK ONT | 1,133 | $90,518 | 0.0% | $56.10 | +69.8% | COM NEW | 891160509 |
| HDV | ISHARES TR | 870 | $89,248 | 0.0% | $90.72 | — | CORE HIGH DV ETF | 46429B663 |
| TRIN | TRINITY CAP INC | 5,973 | $85,832 | 0.0% | $13.30 | +18.5% | COM | 896442308 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $84,033 | 0.0% | $16.84 | — | COM CL A | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 6,165 | $77,987 | 0.0% | $13.42 | -2.2% | COM | 38173M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $77,841 | 0.0% | $266.24 | -9.6% | COM | 053015103 |
| DHI | D R HORTON INC | 771 | $77,421 | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 845 | $76,285 | 0.0% | $85.87 | +70.5% | CL A | 032095101 |
| SRE | SEMPRA | 761 | $73,497 | 0.0% | $84.33 | +6.2% | COM | 816851109 |
| NVS | NOVARTIS AG | 600 | $68,356 | 0.0% | $100.32 | — | SPONSORED ADR | 66987V109 |
| XME | SPDR SER TR | 650 | $67,249 | 0.0% | $103.46 | — | S&P METALS MNG | 78464A755 |
| FERG | FERGUSON ENTERPRISES INC | 395 | $66,936 | 0.0% | $234.23 | +7.2% | COMMON STOCK NEW | 31488V107 |
| DBJP | DBX ETF TR | 676 | $66,589 | 0.0% | $98.50 | — | XTRACK MSCI JAPN | 233051507 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,482 | $62,363 | 0.0% | $20.80 | +0.1% | COM | 83012A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,528 | $62,096 | 0.0% | $53.38 | -27.3% | COM | 169656105 |
| VALE | VALE S A | 5,000 | $60,398 | 0.0% | $9.58 | — | SPONSORED ADS | 91912E105 |
| GAIN | GLADSTONE INVT CORP | 3,570 | $50,694 | 0.0% | $12.05 | +14.7% | COM | 376546107 |
| FXI | ISHARES TR | 1,900 | $50,386 | 0.0% | $28.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | DROPBOX INC | 53,000 | $50,114 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 43,000 | $48,619 | 0.0% | $1.13 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IHE | ISHARES TR | 660 | $48,468 | 0.0% | $62.96 | — | U.S. PHARMA ETF | 464288836 |
| ARTY | ISHARES TR | 1,243 | $47,917 | 0.0% | $29.33 | — | FUTURE AI & TECH | 46435U556 |
| ARKG | ARK ETF TR | 1,910 | $47,368 | 0.0% | $23.71 | — | GENOMIC REV ETF | 00214Q302 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $41,655 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| ABVX | ABIVAX SA | 500 | $40,598 | 0.0% | $109.42 | — | SPONSORED ADS | 00370M103 |
| NMFC | NEW MTN FIN CORP | 5,193 | $39,571 | 0.0% | $9.90 | -12.5% | COM | 647551100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 3,000 | $39,454 | 0.0% | $26.45 | — | SHS | 389638107 |
| SHW | SHERWIN WILLIAMS CO | 155 | $37,100 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| IEX | IDEX CORP | 265 | $36,843 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,685 | $36,194 | 0.0% | $20.02 | +14.2% | COM | 140501107 |
| ICLN | ISHARES TR | 2,365 | $36,117 | 0.0% | $15.27 | — | GL CLEAN ENE ETF | 464288224 |
| BDX | BECTON DICKINSON & CO | 289 | $33,873 | 0.0% | $217.93 | -23.0% | COM | 075887109 |
| GSBD | GOLDMAN SACHS BDC INC | 3,713 | $33,566 | 0.0% | $13.03 | -28.8% | SHS | 38147U107 |
| MLM | MARTIN MARIETTA MATLS INC | 57 | $32,693 | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| JD | JD.COM INC | 1,180 | $29,784 | 0.0% | $30.62 | — | SPON ADS CL A | 47215P106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 776 | $25,384 | 0.0% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| HRL | HORMEL FOODS CORP | 1,000 | $22,650 | 0.0% | $30.03 | -19.3% | COM | 440452100 |
| DOG | PROSHARES TR | 1,000 | $20,023 | 0.0% | $20.49 | — | PSHS SHORT DOW30 | 74347B235 |
| BRO | BROWN & BROWN INC | 378 | $18,691 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| IEMG | ISHARES INC | 318 | $18,671 | 0.0% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $17,550 | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| IGV | ISHARES TR | 160 | $12,426 | 0.0% | $99.88 | — | EXPANDED TECH | 464287515 |
| QS | QUANTUMSCAPE CORP | 2,000 | $11,920 | 0.0% | $5.25 | +76.1% | COM CL A | 74767V109 |
| VEON | VEON LTD | 319 | $11,427 | 0.0% | $36.44 | — | SPONSORED ADS | 91822M502 |
| GSK | GSK PLC | 200 | $9,462 | 0.0% | $34.35 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 200 | $9,029 | 0.0% | $47.80 | -10.2% | COM | 60770K107 |
| ABNB | AIRBNB INC | 82 | $8,804 | 0.0% | $134.70 | -3.9% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 500 | $7,963 | 0.0% | $24.55 | -19.1% | CL A | 22266T109 |
| NIO | NIO INC | 1,000 | $5,510 | 0.0% | $5.50 | — | SPON ADS | 62914V106 |
| HLN | HALEON PLC | 250 | $2,181 | 0.0% | $9.43 | — | SPON ADS | 405552100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616 | $1,337 | 0.0% | $6.66 | -57.2% | COM NEW | 92766K403 |
| APLE | APPLE HOSPITALITY REIT INC | 100 | $1,151 | 0.0% | $0.15 | — | COM NEW | 03784Y200 |
| AMWL | AMERICAN WELL CORP | 50 | $259 | 0.0% | $4.82 | +1.2% | COM CL A NEW | 03044L204 |
| TGB | TASEKO MINES LTD | 26 | $122 | 0.0% | $2.20 | +240.7% | COM | 876511106 |
| — | ONCTERNAL THERAPEUTICS INC | 175 | $74 | 0.0% | $0.42 | — | COM NEW | 68236P206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,500 | $53 | 0.0% | $0.46 | -98.4% | COMMON STOCK | 536221104 |
| CARM | CARISMA THERAPEUTICS INC | 785 | $22 | 0.0% | $0.59 | -92.8% | COM | 14216R101 |
| ALTO | ALTO INGREDIENTS INC | 5 | $18 | 0.0% | $1.57 | +66.0% | COM | 021513106 |
| TENX | TENAX THERAPEUTICS INC | 1 | $11 | 0.0% | $4.85 | +178.2% | COM NEW | 88032L605 |
| AUMN | GOLDEN MINERALS CO | 7 | $1 | 0.0% | $0.26 | +11.8% | COM | 381119403 |
| DSS | DSS INC | 1 | $1 | 0.0% | $0.92 | +8.4% | COM NEW | 26253C201 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.42 | +71.6% | COM | 36117T100 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.19 | -98.6% | COM NEW | 89853L302 |