# Union Bancaire Privee, UBP SA: Form 13F holdings

An institutional investment manager in GENEVA 1. SEC CIK 1716607.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $9.16bn
- Positions: 491 (491 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1716607/000171660726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.44bn | 15.8% | 1,013,051 |  | Reduced −8,452 |
| ISHARES TR | MSCI INDIA ETF | $561.9m | 6.1% | 87,125 |  | Reduced −13,931 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $488.8m | 5.3% | 164,416 |  | Added +7,621 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $373.8m | 4.1% | 1,074,943 |  | Reduced −95,899 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $372.6m | 4.1% | 1,961,005 |  | Reduced −16,373 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $359.5m | 3.9% | 1,278,349 |  | Added +142,391 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $291.2m | 3.2% | 1,325,519 |  | Reduced −17,667 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $233.5m | 2.6% | 550,730 |  | Reduced −73,112 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $229.9m | 2.5% | 596,412 |  | Reduced −52,085 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $187.3m | 2.0% | 535,972 |  | Added +24,536 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $180.3m | 2.0% | 570,073 |  | Added +5,861 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $170.0m | 1.9% | 505,296 |  | Reduced −61,796 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $164.7m | 1.8% | 286,906 |  | Added +11,569 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $154.2m | 1.7% | 481,556 |  | Reduced −79,149 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $129.4m | 1.4% | 104,844 |  | Added +3,612 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $116.6m | 1.3% | 125,190 |  | Added +23,599 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $105.1m | 1.1% | 98,712 |  | Reduced −29,330 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $97.4m | 1.1% | 140,151 |  | Added +23,332 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $88.2m | 1.0% | 1,020,667 |  | Added +310,078 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $87.4m | 1.0% | 945,708 |  | Added +430,280 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $86.2m | 0.9% | 370,591 |  | Reduced −5,393 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $79.0m | 0.9% | 81,331 |  | Added +14,741 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $75.0m | 0.8% | 615,489 |  | Added +231,455 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $73.9m | 0.8% | 236,753 |  | Added +103,009 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $72.3m | 0.8% | 65,464 |  | Added +12,416 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $69.1m | 0.8% | 144,908 |  | Added +20,851 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $68.1m | 0.7% | 921,288 |  | Added +137,288 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $64.9m | 0.7% | 212,784 |  | Reduced −122,825 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $54.5m | 0.6% | 71,685 |  | Added +2,721 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $46.9m | 0.5% | 222,563 |  | Reduced −11,847 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $46.6m | 0.5% | 140,660 |  | Added +3,129 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $45.1m | 0.5% | 66,968 |  | Added +26,784 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $43.3m | 0.5% | 257,842 |  | Reduced −88,593 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $43.2m | 0.5% | 252,622 |  | Added +246,013 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $39.5m | 0.4% | 167,023 |  | Reduced −57,772 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $39.2m | 0.4% | 107,498 |  | Added +46,375 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $38.8m | 0.4% | 34,607 |  | Reduced −1,583 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $38.5m | 0.4% | 63,175 |  | Added +943 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $37.6m | 0.4% | 116,328 |  | Reduced −5,261 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $36.0m | 0.4% | 319,579 |  | Added +114,470 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $34.9m | 0.4% | 11,310 |  | Reduced −834 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $32.4m | 0.4% | 589,334 |  | Added +19,751 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $30.5m | 0.3% | 416,154 |  | Reduced −31,005 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $30.0m | 0.3% | 63,272 |  | Reduced −2,080 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $29.5m | 0.3% | 162,720 |  | Reduced −23,022 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $28.6m | 0.3% | 104,394 |  | Reduced −12,485 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $26.4m | 0.3% | 90,971 |  | Reduced −14,527 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $25.8m | 0.3% | 119,058 |  | Added +63,607 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $25.7m | 0.3% | 113,055 |  | Added +26,439 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $25.2m | 0.3% | 183,839 |  | Added +65,148 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $24.4m | 0.3% | 69,416 |  | Added +51,164 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $24.3m | 0.3% | 2,942 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $24.2m | 0.3% | 90,982 |  | Reduced −69,383 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $24.2m | 0.3% | 44,128 |  | Added +18,075 |
| [LAUREATE EDUCATION INC (LAUR)](/companies/laur.md) | COMMON STOCK | $24.2m | 0.3% | 652,008 |  | Added +51,600 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $24.0m | 0.3% | 135,335 |  | Reduced −6,928 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $23.7m | 0.3% | 157,642 |  | Added +4,343 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $23.5m | 0.3% | 108,638 |  | Added +2,076 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $23.3m | 0.3% | 240,260 |  | Reduced −36,994 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $23.2m | 0.3% | 65,910 |  | Added +1,737 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $23.0m | 0.3% | 209,933 |  | Reduced −20,524 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $22.8m | 0.2% | 91,214 |  | Added +14,785 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22.5m | 0.2% | 271,831 |  | Added +2,463 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $22.2m | 0.2% | 703,968 |  | Reduced −37,465 |
| ISHARES INC | MSCI STH KOR ETF | $21.9m | 0.2% | 124,286 |  | Added +101,490 |
| ISHARES TR | MSCI UK ETF NEW | $21.8m | 0.2% | 472,526 |  | Reduced −3,640 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $21.7m | 0.2% | 8,255 |  | Added +1,962 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $21.4m | 0.2% | 12,226 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $21.2m | 0.2% | 132,531 |  | Added +96,920 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $21.0m | 0.2% | 45,556 |  | Added +40,633 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $20.4m | 0.2% | 138,070 |  | Reduced −14,587 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $20.2m | 0.2% | 22,182 |  | Added +5,318 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $19.8m | 0.2% | 11,759 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $19.7m | 0.2% | 195,007 |  | Reduced −62,343 |
| INVESCO QQQ TR | UNIT SER 1 | $19.6m | 0.2% | 27,663 |  | Added +2,028 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $17.9m | 0.2% | 123,711 |  | Added +56,605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $17.4m | 0.2% | 296,186 |  | Added +1,439 |
| EXXON MOBIL CORP | COM | $17.1m | 0.2% | 129,561 |  | Reduced −96,867 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $16.5m | 0.2% | 5,973 |  | Unchanged |
| [WESTERN DIGITAL CORP. (WDC)](/companies/wdc.md) | COM | $16.4m | 0.2% | 30,971 |  | New +30,971 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $16.3m | 0.2% | 6,449 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $16.2m | 0.2% | 54,431 |  | Added +29,975 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $15.8m | 0.2% | 15,982 |  | Reduced −4,972 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $15.4m | 0.2% | 229,423 |  | Added +77,353 |
| ISHARES INC | US INTL HGH YLD | $15.4m | 0.2% | 342,279 |  | Added +21,730 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $15.4m | 0.2% | 77,193 |  | Added +331 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $15.3m | 0.2% | 279,137 |  | Reduced −34,074 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.9m | 0.2% | 15,769 |  | Added +5,264 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $14.7m | 0.2% | 68,468 |  | Added +23,871 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $14.6m | 0.2% | 23,369 |  | Added +9,843 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | $14.6m | 0.2% | 287,639 |  | Added +1,041 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $14.6m | 0.2% | 39,088 |  | Added +20,769 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $14.4m | 0.2% | 16,655 |  | Added +1,346 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $14.2m | 0.2% | 91,863 |  | Reduced −2,735 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $14.1m | 0.2% | 45,611 |  | Added +2,820 |
| SPDR SER TR | PORTFOLIO INTRMD | $13.9m | 0.2% | 415,552 |  | Added +19,500 |
| ISHARES TR | JPMORGAN USD EMG | $13.8m | 0.2% | 142,458 |  | Added +65,458 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.8m | 0.2% | 30,301 |  | Reduced −36,573 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $13.7m | 0.2% | 60,400 |  | Added +3,538 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $13.6m | 0.1% | 138,669 |  | Reduced −75,334 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $13.6m | 0.1% | 29,765 |  | Added +4,249 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $13.6m | 0.1% | 25,000 | Call | New +25,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $13.4m | 0.1% | 55,040 |  | Reduced −4,982 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13.3m | 0.1% | 168,665 |  | Added +477 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $13.3m | 0.1% | 63,021 |  | Added +4,238 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $13.3m | 0.1% | 107,049 |  | Added +36,390 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $12.9m | 0.1% | 26,980 |  | Reduced −7,516 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $12.8m | 0.1% | 111,583 |  | Reduced −16,596 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $12.8m | 0.1% | 31,436 |  | Reduced −2,397 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $12.7m | 0.1% | 41,706 |  | Added +9,401 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $12.6m | 0.1% | 6,165 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $12.5m | 0.1% | 39,447 |  | Reduced −3,858 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.3m | 0.1% | 64,552 |  | Added +3,640 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $12.1m | 0.1% | 57,768 |  | Added +10,966 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $11.0m | 0.1% | 48,033 |  | Added +37,705 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $10.7m | 0.1% | 31,223 |  | Added +10,270 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $10.5m | 0.1% | 46,187 |  | Added +40,762 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $10.5m | 0.1% | 180,805 |  | Reduced −4,887 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $10.5m | 0.1% | 34,287 |  | Added +30,942 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $10.3m | 0.1% | 13,147 |  | Reduced −13,418 |
| SPDR SER TR | BLOOMBERG SHT TE | $9.9m | 0.1% | 396,680 |  | Added +179,580 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $9.9m | 0.1% | 133,964 |  | Added +43,196 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $9.8m | 0.1% | 28,977 |  | Reduced −44,995 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $9.7m | 0.1% | 23,105 |  | Added +5,115 |
| [NEXTRACKER INC (NXT)](/companies/nxt.md) | CLASS A COM | $9.5m | 0.1% | 96,243 |  | Added +2,485 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $9.5m | 0.1% | 3,482 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $9.5m | 0.1% | 270,086 |  | Added +3,852 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.3m | 0.1% | 162,125 |  | Added +68,791 |
| ISHARES TR | ISHARES SEMICDTR | $9.1m | <0.1% | 17,029 |  | Added +11,132 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $8.9m | <0.1% | 91,010 |  | Reduced −3,629 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $8.8m | <0.1% | 34,150 |  | Reduced −6,721 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $8.8m | <0.1% | 3,570 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $8.5m | <0.1% | 23,412 |  | Added +1,562 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $8.5m | <0.1% | 94,386 |  | Reduced −197,532 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $8.5m | <0.1% | 28,261 |  | Reduced −11,530 |
| ISHARES TR | CORE S&P SCP ETF | $8.3m | <0.1% | 56,646 |  | Reduced −27,686 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $8.3m | <0.1% | 14,375 |  | New +14,375 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $8.0m | <0.1% | $5,187,000 principal |  | Added +1,600,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.9m | <0.1% | 15,003 |  | Added +13,133 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.8m | <0.1% | 73,159 |  | Added +7,740 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $7.8m | <0.1% | 57,500 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $7.8m | <0.1% | 23,207 |  | Reduced −14,839 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.8m | <0.1% | 37,762 |  | Reduced −107,826 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $7.6m | <0.1% | 174,126 |  | Added +68,470 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $7.5m | <0.1% | 49,119 |  | Added +25,649 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $7.4m | <0.1% | 29,514 |  | Added +1,632 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $7.1m | <0.1% | 23,950 |  | Added +1,734 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.8m | <0.1% | 14,455 |  | Reduced −56,744 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.6m | <0.1% | 28,043 |  | Reduced −16,580 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $6.6m | <0.1% | 108,672 |  | New +108,672 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.5m | <0.1% | 70,182 |  | Added +17,436 |
| ISHARES INC | MSCI JPN ETF NEW | $6.5m | <0.1% | 70,214 |  | Added +36,376 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $6.4m | <0.1% | 20,300 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.3m | <0.1% | 19,449 |  | Added +2,131 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $6.3m | <0.1% | 1,685 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.3m | <0.1% | 174,631 |  | Added +6,334 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.2m | <0.1% | 33,614 |  | Reduced −24,733 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.2m | <0.1% | 28,160 |  | New +28,160 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $6.1m | <0.1% | 35,700 |  | Added +5,261 |
| SELECT SECTOR SPDR TR | INDL | $6.1m | <0.1% | 33,250 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $5.9m | <0.1% | 253,835 |  | Reduced −734,518 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.9m | <0.1% | 85,008 |  | Reduced −24,752 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $5.9m | <0.1% | 5,193 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $5.9m | <0.1% | 28,259 |  | Reduced −1,607 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $5.9m | <0.1% | 25,566 |  | Added +15,618 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $5.8m | <0.1% | 55,316 |  | New +55,316 |
| ISHARES TR | ISHS 1-5YR INVS | $5.8m | <0.1% | 112,148 |  | Unchanged |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | $5.8m | <0.1% | $4,605,000 principal |  | Added +415,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.7m | <0.1% | 35,568 |  | Added +12,000 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $5.7m | <0.1% | 3,713 |  | Unchanged |
| NUTANIX INC | NOTE  0.250%10/0 | $5.6m | <0.1% | $5,810,000 principal |  | Added +300,000 |
| ISHARES TR | EXPND TEC SC ETF | $5.4m | <0.1% | 41,725 |  | New +41,725 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $5.4m | <0.1% | 75,375 |  | New +75,375 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $5.4m | <0.1% | 22,460 |  | Reduced −11,245 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $5.3m | <0.1% | 8,020 |  | New +8,020 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $5.1m | <0.1% | 7,930 |  | New +7,930 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | $5.1m | <0.1% | $3,390,000 principal |  | Added +1,595,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $5.1m | <0.1% | 68,002 |  | Reduced −13,820 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.0m | <0.1% | 8,626 |  | Added +1,039 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.0m | <0.1% | 15,094 |  | Reduced −1,797 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.7m | <0.1% | 69,114 |  | Added +34,610 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $4.7m | <0.1% | 86,281 |  | Added +40,033 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.6m | <0.1% | 22,076 |  | Added +8,936 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $4.5m | <0.1% | 11,626 |  | Reduced −5,727 |
| ISHARES TR | IBOXX INV CP ETF | $4.4m | <0.1% | 41,004 |  | Added +11,300 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $4.3m | <0.1% | $3,370,000 principal |  | Added +400,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.2m | <0.1% | 87,564 |  | Reduced −94,536 |
| ISHARES TR | CORE S&P500 ETF | $4.1m | <0.1% | 6,284 |  | Added +1,979 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | $4.1m | <0.1% | $2,600,000 principal |  | Reduced −1,475,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $4.0m | <0.1% | 60,000 |  | Added +9,719 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.9m | <0.1% | 24,670 |  | Added +12,688 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.8m | <0.1% | 24,230 |  | Added +1,056 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | $3.8m | <0.1% | $1,200,000 principal |  | Added +350,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.8m | <0.1% | 16,508 |  | Added +3,564 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.8m | <0.1% | 109,670 |  | Added +27,796 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $3.7m | <0.1% | 60,068 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.6m | <0.1% | 2,306 |  | Reduced −1,277 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.6m | <0.1% | 9,449 |  | Reduced −785 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM STK | $3.5m | <0.1% | 79,325 |  | Added +69,839 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.5m | <0.1% | 30,793 |  | Reduced −3,947 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $3.4m | <0.1% | 49,811 |  | New +49,811 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $3.3m | <0.1% | 63,048 |  | Added +30,952 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $3.3m | <0.1% | 46,708 |  | New +46,708 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $3.2m | <0.1% | 21,393 |  | Added +20,548 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $3.2m | <0.1% | 24,802 |  | Added +6,999 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $3.1m | <0.1% | 30,634 |  | New +30,634 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.1m | <0.1% | 26,620 |  | Reduced −10,660 |
| ISHARES TR | 3 7 YR TREAS BD | $3.0m | <0.1% | 25,327 |  | Added +1,399 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.9m | <0.1% | 19,233 |  | Added +2,217 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $2.9m | <0.1% | 81,597 |  | Reduced −2,772 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | <0.1% | 7,317 |  | Reduced −1,650 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $2.8m | <0.1% | 96,674 |  | Added +6,330 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.8m | <0.1% | 7,730 |  | Added +2,855 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.7m | <0.1% | 12,068 |  | Added +2,600 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.7m | <0.1% | 30,465 |  | Added +2,431 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.7m | <0.1% | 32,276 |  | Reduced −69,982 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.7m | <0.1% | 19,600 |  | Unchanged |
| [BANK MONTREAL QUE (BMO)](/companies/bmo.md) | COM | $2.6m | <0.1% | 15,101 |  | Added +114 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.6m | <0.1% | 8,812 |  | Reduced −324 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.6m | <0.1% | 3,200 |  | Reduced −175 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $2.6m | <0.1% | $1,855,000 principal |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.6m | <0.1% | 62,129 |  | Reduced −173,105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6m | <0.1% | 3,825 |  | Added +74 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.6m | <0.1% | 10,010 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.5m | <0.1% | 9,421 |  | Reduced −1,598 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $2.5m | <0.1% | 15,922 |  | Reduced −42,456 |
| ISHARES TR | MSCI AC ASIA ETF | $2.5m | <0.1% | 21,352 |  | Added +20 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $2.5m | <0.1% | 5,532 |  | Reduced −3,020 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.4m | <0.1% | 109,714 |  | New +109,714 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $2.4m | <0.1% | 29,290 |  | Added +1,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.3m | <0.1% | 26,792 |  | Reduced −1,771 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.3m | <0.1% | 14,713 |  | Added +341 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.3m | <0.1% | 17,301 |  | Reduced −19,582 |
| VANECK ETF TRUST | RARE EARTH AND S | $2.2m | <0.1% | 26,000 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.2m | <0.1% | 16,100 |  | Unchanged |
| ISHARES INC | JP MORGAN EM ETF | $2.2m | <0.1% | 52,995 |  | Added +14,553 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | $2.2m | <0.1% | $2,130,000 principal |  | Added +150,000 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2m | <0.1% | 7,424 |  | Reduced −25 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.2m | <0.1% | 52,076 |  | Reduced −1,514 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.2m | <0.1% | 25,849 |  | Reduced −8,694 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.2m | <0.1% | 4,215 |  | Added +540 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.2m | <0.1% | 19,444 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.1m | <0.1% | 48,218 |  | Added +36,716 |
| [SPDR DOW JONES INDL AVERAGE (DIA)](/companies/dia.md) | UT SER 1 | $2.0m | <0.1% | 3,977 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $2.0m | <0.1% | 16,462 |  | Reduced −559 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $2.0m | <0.1% | 34,400 |  | Added +1,421 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.0m | <0.1% | 45,880 |  | Unchanged |
| [PURE STORAGE INC (P)](/companies/p.md) | CL A | $2.0m | <0.1% | 29,309 |  | Added +2,459 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.0m | <0.1% | 6,237 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.0m | <0.1% | 19,021 |  | Added +3,861 |
| SPDR SER TR | PORTFOLIO SHORT | $1.9m | <0.1% | 64,172 |  | Unchanged |
| ALBEMARLE CORP | 7.25% DEP SHS A | $1.9m | <0.1% | 40,350 |  | Added +3,300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | <0.1% | 16,145 |  | Reduced −60 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.9m | <0.1% | 46,556 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $1.9m | <0.1% | 22,558 |  | Unchanged |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $1.8m | <0.1% | 5,500 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $1.7m | <0.1% | 47,000 |  | Unchanged |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $1.7m | <0.1% | 14,256 |  | Added +3,800 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.7m | <0.1% | 38,666 |  | New +38,666 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.7m | <0.1% | 14,918 |  | Reduced −3,730 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.6m | <0.1% | 23,336 |  | Reduced −835 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.6m | <0.1% | 159,436 |  | Reduced −60,658 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.6m | <0.1% | 12,684 |  | Unchanged |
| BANK AMERICA CORP | 7.25%CNV PFD L | $1.5m | <0.1% | 1,415 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.5m | <0.1% | 1,750 |  | New +1,750 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.5m | <0.1% | 4,592 |  | Unchanged |
| [EQUITY LIFESTYLE PPTYS INC (ELS)](/companies/els.md) | COM | $1.5m | <0.1% | 32,000 |  | Added +693 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.5m | <0.1% | 27,602 |  | Reduced −462 |
| ISHARES TR | ISHS 5-10YR INVT | $1.5m | <0.1% | 27,647 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.5m | <0.1% | 19,130 |  | Reduced −1,100 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.4m | <0.1% | 18,573 |  | Reduced −1,749 |
| [WEYERHAEUSER CO MTN BE (WY)](/companies/wy.md) | COM NEW | $1.4m | <0.1% | 57,693 |  | Added +2,232 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.4m | <0.1% | 14,226 |  | Reduced −7,512 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.4m | <0.1% | 37,877 |  | Added +317 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.3m | <0.1% | 31,079 |  | Reduced −5,521 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.3m | <0.1% | 2,340 |  | Added +271 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.3m | <0.1% | 13,432 |  | New +13,432 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3m | <0.1% | 11,048 |  | Added +9,667 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.3m | <0.1% | 48,804 |  | Added +4,917 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.2m | <0.1% | 18,372 |  | Added +3,040 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.2m | <0.1% | 8,359 |  | Reduced −36,627 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.2m | <0.1% | 1,954 |  | Reduced −1,302 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.2m | <0.1% | 14,000 |  | Added +8,452 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2m | <0.1% | 16,013 |  | Reduced −3,348 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.2m | <0.1% | 23,237 |  | Added +2,661 |
| ISHARES INC | MSCI WORLD ETF | $1.2m | <0.1% | 6,502 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $1.2m | <0.1% | 14,371 |  | Added +14,211 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | <0.1% | 4,081 |  | Reduced −48 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.1m | <0.1% | 2,140 |  | Added +683 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $1.1m | <0.1% | 18,747 |  | Reduced −15,902 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | <0.1% | 588 |  | Reduced −425 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.1m | <0.1% | 16,302 |  | New +16,302 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.1m | <0.1% | 11,483 |  | Reduced −11,200 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.1m | <0.1% | 15,200 |  | Added +15,000 |
| ISHARES TR | MSCI EMG MKT ETF | $1.0m | <0.1% | 16,955 |  | Reduced −4,950 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.0m | <0.1% | 16,568 |  | Reduced −2,204 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $1.0m | <0.1% | $106,000 principal |  | Reduced −729,000 |
| ISHARES TR | 7-10 YR TRSY BD | $994.0k | <0.1% | 10,457 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $984.1k | <0.1% | 8,598 |  | Added +1,017 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $968.0k | <0.1% | 2,197 |  | Reduced −761 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $946.8k | <0.1% | 6,412 |  | Reduced −85,474 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $939.6k | <0.1% | 7,415 |  | Added +581 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $919.6k | <0.1% | 17,516 |  | Added +46 |
| SELECT SECTOR SPDR TR | ENERGY | $894.8k | <0.1% | 16,700 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $891.6k | <0.1% | 6,329 |  | Reduced −1,408 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $878.7k | <0.1% | 3,071 |  | Added +490 |
| ETSY INC | NOTE  0.250% 6/1 | $875.5k | <0.1% | $958,000 principal |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $840.5k | <0.1% | 6,002 |  | Reduced −3,669 |
| ISHARES TR | MSCI USA QLT FCT | $832.0k | <0.1% | 3,829 |  | Added +2,015 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $819.7k | <0.1% | 4,616 |  | Added +208 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $810.1k | <0.1% | 3,387 |  | Reduced −504 |
| [AES CORP (AES)](/companies/aes.md) | COM | $790.7k | <0.1% | 70,992 |  | Added +7,193 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $759.8k | <0.1% | 5,484 |  | Reduced −290 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $757.9k | <0.1% | 2,820 |  | Added +157 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $745.3k | <0.1% | 5,982 |  | New +5,982 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $743.5k | <0.1% | 1 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $731.8k | <0.1% | 3,435 |  | New +3,435 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $717.6k | <0.1% | 5,314 |  | Reduced −446 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $708.9k | <0.1% | 7,977 |  | Reduced −1,409 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $705.4k | <0.1% | 5,114 |  | Added +189 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $704.0k | <0.1% | 9,290 |  | Reduced −1,556 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $703.9k | <0.1% | 13,554 |  | Reduced −1,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $691.2k | <0.1% | 14,065 |  | Reduced −749 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $690.0k | <0.1% | 546 |  | Added +60 |
| SELECT SECTOR SPDR TR | FINANCIAL | $688.7k | <0.1% | 12,858 |  | Unchanged |
| NCL CORP LTD | NOTE  1.125% 2/1 | $681.8k | <0.1% | $785,000 principal |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $678.5k | <0.1% | 7,895 |  | Reduced −5,599 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $678.5k | <0.1% | 1,368 |  | Reduced −22 |
| ISHARES TR | GLOBAL ENERG ETF | $648.2k | <0.1% | 13,497 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $627.5k | <0.1% | 8,775 |  | Reduced −1,685 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $608.7k | <0.1% | 7,018 |  | New +7,018 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $608.5k | <0.1% | 4,565 |  | Reduced −824 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $582.5k | <0.1% | 5,681 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $581.4k | <0.1% | 11,968 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $579.0k | <0.1% | 5,930 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $576.2k | <0.1% | 18,463 |  | Added +1,664 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $557.6k | <0.1% | 4,045 |  | Reduced −696 |
| ISHARES INC | MSCI AUST ETF | $556.4k | <0.1% | 19,800 |  | Added +1,950 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $554.1k | <0.1% | 330 |  | Reduced −222 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $553.1k | <0.1% | 5,201 |  | Reduced −909 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $526.8k | <0.1% | 20,331 |  | Added +9,215 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $515.7k | <0.1% | 1,228 |  | Reduced −20 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $509.3k | <0.1% | 6,023 |  | Unchanged |
| BLACKROCK ETF TRUST II | AAA CLO ETF | $499.3k | <0.1% | 9,615 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $495.1k | <0.1% | 4,756 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $480.3k | <0.1% | 2,059 |  | Reduced −1,946 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $473.0k | <0.1% | 16,109 |  | Added +5,814 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $462.7k | <0.1% | 4,401 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $450.3k | <0.1% | 3,750 |  | Unchanged |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $446.0k | <0.1% | 27,024 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $437.4k | <0.1% | 4,124 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $430.6k | <0.1% | 776 |  | Reduced −363 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $426.8k | <0.1% | 6,490 |  | New +6,490 |
| ELECTRONIC ARTS INC | COM | $402.7k | <0.1% | 1,964 |  | New +1,964 |
| ISHARES INC | MSCI BRAZIL ETF | $396.9k | <0.1% | 12,283 |  | Unchanged |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $390.4k | <0.1% | 11,000 |  | Reduced −11,000 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $382.7k | <0.1% | 29,271 |  | Unchanged |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $380.2k | <0.1% | 5,914 |  | Reduced −2,905 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $376.4k | <0.1% | 20,925 |  | Reduced −26,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $367.0k | <0.1% | 1,259 |  | Added +424 |
| ISHARES ETHEREUM TR | SHS | $361.1k | <0.1% | 36,490 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $351.0k | <0.1% | 571 |  | Reduced −3,803 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $344.3k | <0.1% | 8,010 |  | Reduced −6,920 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $326.3k | <0.1% | 7,690 |  | Unchanged |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $311.9k | <0.1% | 8,000 |  | Unchanged |
| ISHARES INC | MSCI GBL ETF NEW | $309.5k | <0.1% | 5,347 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $303.0k | <0.1% | 3,982 |  | Added +1,135 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $288.2k | <0.1% | 10,642 |  | Reduced −930 |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COM | $277.3k | <0.1% | 5,863 |  | Reduced −581 |
| ISHARES TR | U.S. FIN SVC ETF | $271.6k | <0.1% | 3,000 |  | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $270.9k | <0.1% | 1,584 |  | Reduced −55,631 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $264.6k | <0.1% | 760 |  | Reduced −11,706 |
| REDFIN CORP | NOTE  0.500% 4/0 | $257.0k | <0.1% | $266,000 principal |  | Unchanged |
| ISHARES INC | MSCI EURZONE ETF | $245.7k | <0.1% | 3,770 |  | Unchanged |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | $243.0k | <0.1% | $213,000 principal |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $239.1k | <0.1% | 2,898 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $238.7k | <0.1% | 10,473 |  | Reduced −564,220 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $237.5k | <0.1% | 1,241 |  | New +1,241 |
| [NETEASE INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $236.9k | <0.1% | 2,095 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $225.1k | <0.1% | 2,970 |  | Reduced −2,671 |
| [PETROLEO BRASILEIRO SA PETRO (PBR)](/companies/pbr.md) | SPONSORED ADR | $210.2k | <0.1% | 12,913 |  | Reduced −20,844 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $208.9k | <0.1% | 18,665 |  | Added +1,452 |
| PROSHARES TR | SHORT QQQ | $205.9k | <0.1% | 10,000 |  | Added +5,000 |
| ISHARES TR | GLOB HLTHCRE ETF | $205.5k | <0.1% | 2,188 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $196.6k | <0.1% | 2,778 |  | Reduced −750 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $194.1k | <0.1% | 4,038 |  | New +4,038 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $189.3k | <0.1% | 516 |  | New +516 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $186.3k | <0.1% | 22,660 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $182.7k | <0.1% | 7,421 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $177.5k | <0.1% | 4,944 |  | New +4,944 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $176.5k | <0.1% | 13,000 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $172.4k | <0.1% | 16,799 |  | New +16,799 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $170.2k | <0.1% | 2,490 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $162.6k | <0.1% | 940 |  | Reduced −357 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $160.2k | <0.1% | 122 |  | New +122 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $160.1k | <0.1% | 20,000 |  | Reduced −5,000 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $154.3k | <0.1% | 7,558 |  | Reduced −13,198 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $153.0k | <0.1% | 2,052 |  | Unchanged |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $146.7k | <0.1% | 3,527 |  | Unchanged |
| ISHARES TR | HDG MSCI JAPAN | $145.3k | <0.1% | 3,000 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $141.4k | <0.1% | 2,000 |  | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $140.2k | <0.1% | 2,369 |  | Reduced −342,168 |
| VANGUARD WORLD FD | MATERIALS ETF | $139.6k | <0.1% | 700 |  | Reduced −300 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $139.0k | <0.1% | 5,100 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $134.7k | <0.1% | 1,087 |  | New +1,087 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $121.1k | <0.1% | 121,100 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $119.4k | <0.1% | 1,133 |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $116.4k | <0.1% | $118,000 principal |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $115.5k | <0.1% | 6,512 |  | New +6,512 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $112.9k | <0.1% | 3,060 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $112.7k | <0.1% | 3,000 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $108.5k | <0.1% | 1,745 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $99.4k | <0.1% | 1,156 |  | Reduced −986 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $98.9k | <0.1% | 4,000 |  | New +4,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $95.6k | <0.1% | 771 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $94.9k | <0.1% | 2,233 |  | New +2,233 |
| ISHARES TR | CORE HIGH DV ETF | $90.9k | <0.1% | 4,350 |  | Added +3,480 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $85.5k | <0.1% | 1,100 |  | Added +600 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $83.2k | <0.1% | 1,600 |  | Added +1,400 |
| ARK ETF TR | GENOMIC REV ETF | $81.1k | <0.1% | 1,910 |  | Unchanged |
| ISHARES TR | FUTURE AI & TECH | $80.6k | <0.1% | 1,243 |  | Unchanged |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $79.3k | <0.1% | 880 |  | Reduced −3,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $78.7k | <0.1% | 6,000 |  | New +6,000 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $77.2k | <0.1% | 10,000 |  | New +10,000 |
| [BLACKSTONE MTG TR INC (BXMT)](/companies/bxmt.md) | COM CL A | $76.3k | <0.1% | 5,000 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $76.2k | <0.1% | 500 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $71.5k | <0.1% | 761 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $71.4k | <0.1% | 600 |  | Unchanged |
| SPDR SER TR | S&P METALS MNG | $69.2k | <0.1% | 650 |  | Unchanged |
| ARK ETF TR | ARK SPACE EXPL | $67.0k | <0.1% | 2,500 |  | New +2,500 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $64.9k | <0.1% | 500 |  | Reduced −7,046 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $61.0k | <0.1% | 380 |  | Reduced −7,267 |
| ISHARES TR | U.S. PHARMA ETF | $57.9k | <0.1% | 660 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $56.3k | <0.1% | 509 |  | New +509 |
| DROPBOX INC | NOTE         3/0 | $53.2k | <0.1% | $53,000 principal |  | Unchanged |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $51.7k | <0.1% | 411 |  | New +411 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $48.2k | <0.1% | 432 |  | New +432 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $45.9k | <0.1% | 270 |  | Reduced −230 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $44.8k | <0.1% | 500 |  | New +500 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $43.7k | <0.1% | 322 |  | New +322 |
| [C H ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM NEW | $41.4k | <0.1% | 252 |  | New +252 |
| ISHARES TR | GL CLEAN ENE ETF | $41.2k | <0.1% | 2,365 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $39.6k | <0.1% | 110 |  | New +110 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $39.5k | <0.1% | 318 |  | New +318 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $39.2k | <0.1% | 162 |  | New +162 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $39.1k | <0.1% | 438 |  | New +438 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $38.3k | <0.1% | 182 |  | New +182 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $36.4k | <0.1% | 1,064 |  | New +1,064 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $36.4k | <0.1% | 182 |  | New +182 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $36.2k | <0.1% | 222 |  | New +222 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $35.7k | <0.1% | 308 |  | New +308 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $32.8k | <0.1% | 124 |  | New +124 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $32.0k | <0.1% | 1,200 |  | Reduced −1,328 |
| [GRAYSCALE ETHEREUM TR ETH (ETHE)](/companies/ethe.md) | SHS | $31.8k | <0.1% | 3,000 |  | Unchanged |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | COM | $30.7k | <0.1% | 322 |  | Reduced −66,576 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $28.1k | <0.1% | 95 |  | Reduced −559 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $28.0k | <0.1% | 784 |  | New +784 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $27.6k | <0.1% | 31 |  | Reduced −109 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $27.1k | <0.1% | 2,000 |  | New +2,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $26.9k | <0.1% | 230 |  | Reduced −59 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $26.8k | <0.1% | 368 |  | New +368 |
| ISHARES TR | MSCI CHINA ETF | $26.7k | <0.1% | 600 |  | Reduced −2,979 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $26.1k | <0.1% | 1,180 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $25.3k | <0.1% | 192 |  | Reduced −79,788 |
| ISHARES TR | ISHARES BIOTECH | $23.0k | <0.1% | 150 |  | Reduced −1,000 |
| ISHARES INC | CORE MSCI EMKT | $22.8k | <0.1% | 318 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $20.7k | <0.1% | 974 |  | New +974 |
| [CHESAPEAKE ENERGY CORP (EXE)](/companies/exe.md) | COM | $18.5k | <0.1% | 242 |  | Reduced −25,326 |
| PROSHARES TR | PSHS SHORT DOW30 | $17.5k | <0.1% | 1,000 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $17.1k | <0.1% | 101 |  | New +101 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $15.4k | <0.1% | 400 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $15.2k | <0.1% | 2,000 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.7k | <0.1% | 242 |  | Reduced −9,843 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $12.7k | <0.1% | 1,720 |  | Reduced −188,892 |
| ISHARES TR | FLTG RATE NT ETF | $12.1k | <0.1% | 315 |  | Reduced −3,991 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $10.6k | <0.1% | 82 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $7.7k | <0.1% | 500 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $7.0k | <0.1% | 25 |  | Reduced −4,212 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $5.0k | <0.1% | 1,000 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.7k | <0.1% | 96 |  | New +96 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $2.0k | <0.1% | 250 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $1.8k | <0.1% | 616 |  | Unchanged |
| ONCTERNAL THERAPEUTICS INC | COM NEW | $75 | <0.1% | 175 |  | Unchanged |
| THE LION ELECTRIC COMPANY | COMMON STOCK | $60 | <0.1% | 2,500 |  | Unchanged |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $22 | <0.1% | 5 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $11 | <0.1% | 1 |  | Unchanged |
| CARISMA THERAPEUTICS INC | COM | $4 | <0.1% | 785 |  | Unchanged |
| [GOLDEN MINERALS CO (AUMN)](/companies/aumn.md) | COM | $1 | <0.1% | 7 |  | Unchanged |
| [DSS INC (DSS)](/companies/dss.md) | COM NEW | $0 | 0.0% | 1 |  | Unchanged |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $0 | 0.0% | 1 |  | Unchanged |
| T2 BIOSYSTEMS INC | COM NEW | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −1,120,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,454 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −43,000 |
| [AMERICAN WELL CORP (AMWL)](/companies/amwl.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −50 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −1,697 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −820,000 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −776 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −378 |
| [CANADIAN NAT RES LTD (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,124 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,605 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,518 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,103 |
| DBX ETF TR | XTRACK MSCI JAPN | $0 | 0.0% | 0 |  | Sold out −676 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,574 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −395 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,953 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −111,000 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −296,646 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −556 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −121,143 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,748 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −265 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −3,385 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −8,050 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,900 |
| ISHARES TR | ASIA 50 ETF | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −173,326 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −154,558 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,272 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −1,223,000 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −57 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,502 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,181 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,936 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,868 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,804 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −155 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −50,364 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,583 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| TOPBUILD CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,111 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −325,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −210 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −3,578 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,100,000 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −319 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,371 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,477 |
| WISDOMTREE TR | JAPN HEDGE EQT | $0 | 0.0% | 0 |  | Sold out −18,836 |

Source: SEC EDGAR, Form 13F-HR, accession 0001716607-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.