| A SPAC II ACQUISITION-RIGHT | RIGHT | $1 | 0.0%Prev: 0.0% | 33,200 SH | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | $19K | 1.5%Prev: 2.2% | 492,357 SH | Decreased+104,494 SH |
| AEVA TECHNOLOGIES INC | COMMON STOCK | $14K | 1.1%Prev: 1.4% | 1,030,627 SH | Decreased |
| ALPHA STAR ACQ CORP - RIGHTS | RIGHT | $40 | 0.0%Prev: 0.0% | 400,600 SH | Decreased |
| ALPHABET INC-CL C | COMMON STOCK | $28K | 2.2%Prev: 1.9% | 88,556 SH | Increased+1,298 SH |
| AMAZON.COM INC | COMMON STOCK | $26K | 2.0%Prev: 2.0% | 114,071 SH | Increased+11,775 SH |
| AMPHENOL CORP-CL A | COMMON STOCK | $28K | 2.2%Prev: 1.4% | 210,369 SH | Increased+85,802 SH |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | $10K | 0.8%Prev: 0.9% | 70,112 SH | Increased |
| APPLOVIN CORP-CLASS A | COMMON STOCK | $1K | 0.1% | 2,116 SH | New |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | $10K | 0.8%Prev: 0.8% | 107,792 SH | Increased+7,506 SH |
| ARES CAPITAL CORP | COMMON STOCK | $4K | 0.3%Prev: 0.3% | 178,402 SH | Decreased |
| ARK INNOVATION ETF | ETP | $4K | 0.3%Prev: 0.4% | 53,300 SH | Decreased |
| AUTONATION INC | COMMON STOCK | $11K | 0.9%Prev: 0.9% | 54,389 SH | Increased+9,414 SH |
| AXON ENTERPRISE INC | COMMON STOCK | $29K | 2.2%Prev: 2.5% | 50,414 SH | Increased+12,164 SH |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $12K | 0.9% | 619,824 SH | New |
| BLACKSTONE SECURED LENDING F | COMMON STOCK | $3K | 0.3%Prev: 0.3% | 127,638 SH | Increased |
| BLOOM ENERGY CORP- A | COMMON STOCK | $519 | 0.0% | 5,978 SH | New |
| BROADCOM INC | COMMON STOCK | $1K | 0.1% | 3,167 SH | New |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $9K | 0.7%Prev: 0.7% | 86,167 SH | Increased+26,678 SH |
| CADENCE DESIGN SYS INC | COMMON STOCK | $19K | 1.5%Prev: 1.6% | 61,932 SH | Increased+12,585 SH |
| CELESTICA INC | COMMON STOCK | $1K | 0.1% | 3,955 SH | New |
| CHUBB LTD | COMMON STOCK | $10K | 0.7%Prev: 0.6% | 30,919 SH | Increased+6,649 SH |
| CITIGROUP INC | COMMON STOCK | $15K | 1.1%Prev: 1.0% | 124,341 SH | Increased+11,374 SH |
| CLOUDFLARE INC - CLASS A | COMMON STOCK | $21K | 1.6%Prev: 1.7% | 106,014 SH | Increased+18,264 SH |
| COMFORT SYSTEMS USA INC | COMMON STOCK | $628 | 0.0% | 673 SH | New |
| CONSTELLATION ENERGY | COMMON STOCK | $1K | 0.1% | 4,126 SH | New |
| CORE SCIENTIFIC INC | COMMON STOCK | $7K | 0.5%Prev: 1.1% | 460,000 SH | Decreased-240,000 SH |
| COUPANG INC | COMMON STOCK | $9K | 0.7%Prev: 0.9% | 368,485 SH | Decreased+72,148 SH |
| CROWDSTRIKE HOLDINGS INC - A | COMMON STOCK | $6K | 0.5% | 12,993 SH | New |
| CVS HEALTH CORP | COMMON STOCK | $13K | 1.0%Prev: 1.2% | 168,274 SH | Decreased-10,067 SH |
| DATADOG INC - CLASS A | COMMON STOCK | $8K | 0.6%Prev: 0.9% | 56,109 SH | Decreased-11,810 SH |
| DOORDASH INC - A | COMMON STOCK | $19K | 1.5%Prev: 1.4% | 85,088 SH | Increased+26,652 SH |
| EATON CORP PLC | COMMON STOCK | $479 | 0.0% | 1,504 SH | New |
| ELEVANCE HEALTH INC | COMMON STOCK | $26K | 2.0%Prev: 1.6% | 72,785 SH | Increased+18,733 SH |
| EMCOR GROUP INC | COMMON STOCK | $532 | 0.0% | 869 SH | New |
| ENBRIDGE INC | COMMON STOCK | $10K | 0.7%Prev: 0.7% | 201,624 SH | Increased+38,842 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $278 | 0.0% | 9,012 SH | New |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | $8K | 0.6% | 146,854 SH | New |
| FS KKR CAPITAL CORP | COMMON STOCK | $3K | 0.2%Prev: 0.3% | 187,500 SH | Decreased |
| FUSEMACHINES INC | COMMON STOCK | $61 | 0.0% | 36,817 SH | New |
| GARMIN LTD | COMMON STOCK | $6K | 0.4% | 27,523 SH | New |
| GE VERNOVA INC | COMMON STOCK | $1K | 0.1% | 2,178 SH | New |
| GRAYSCALE ETHEREUM STAKING M | ETP | $11K | 0.9% | 408,000 SH | New |
| HEALTHEQUITY INC | COMMON STOCK | $7K | 0.6% | 79,018 SH | New |
| HUBBELL INC | COMMON STOCK | $541 | 0.0% | 1,219 SH | New |
| ISHARES 20 YEAR TREASURY BD | ETP | $26K | 2.0%Prev: 2.4% | 300,000 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETP | $20K | 1.5%Prev: 1.8% | 394,000 SH | Increased+98,000 SH |
| KRANESH CSI CHINA INTERNET | ETP | $95K | 7.3%Prev: 0.7% | 2,779,000 SH | Increased+2,600,000 SH |
| LAM RESEARCH CORP | COMMON STOCK | $17K | 1.3%Prev: 1.3% | 101,512 SH | Increased-2,503 SH |
| LATCH INC | COMMON STOCK | $150 | 0.0%Prev: 0.0% | 998,286 SH | Increased |
| LENNAR CORP-A | COMMON STOCK | $9K | 0.7%Prev: 0.8% | 85,719 SH | Increased+16,800 SH |
| MASTERCARD INC - A | COMMON STOCK | $13K | 1.0% | 23,136 SH | New |
| MERCADOLIBRE INC | COMMON STOCK | $14K | 1.1%Prev: 1.2% | 6,907 SH | Increased+1,125 SH |
| META PLATFORMS INC-CLASS A | COMMON STOCK | $36K | 2.8%Prev: 2.5% | 54,809 SH | Increased+17,738 SH |
| MICROSOFT CORP | COMMON STOCK | $11K | 0.8%Prev: 1.4% | 21,739 SH | Decreased-7,438 SH |
| MONDAY.COM LTD | COMMON STOCK | $4K | 0.3%Prev: 0.6% | 27,148 SH | Decreased-8,233 SH |
| MONTE ROSA THERAPEUTICS INC | COMMON STOCK | $11K | 0.9%Prev: 0.5% | 708,000 SH | Increased |
| MPLX LP | MLP | $9K | 0.7%Prev: 0.8% | 169,976 SH | Increased+3,161 SH |
| NOVARTIS AG-SPONSORED ADR | ADR | $20K | 1.6%Prev: 1.6% | 147,260 SH | Increased+14,294 SH |
| NRG ENERGY INC | COMMON STOCK | $732 | 0.1% | 4,598 SH | New |
| NVIDIA CORP | COMMON STOCK | $24K | 1.9%Prev: 1.3% | 128,310 SH | Increased+50,071 SH |
| ONEMAIN HOLDINGS INC | COMMON STOCK | $20K | 1.6%Prev: 1.5% | 301,444 SH | Increased+1,812 SH |
| ORION PROPERTIES INC | REIT | $4K | 0.3%Prev: 0.5% | 1,940,000 SH | Decreased |
| PETROLEO BRASILEIRO-SPON ADR | ADR | $9K | 0.7%Prev: 0.7% | 760,484 SH | Increased+166,979 SH |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $18K | 1.4%Prev: 1.5% | 114,608 SH | Increased+13,263 SH |
| PRIMERICA INC | COMMON STOCK | $9K | 0.7%Prev: 0.8% | 33,247 SH | Decreased+305 SH |
| PROGRESSIVE CORP | COMMON STOCK | $14K | 1.1%Prev: 1.1% | 60,213 SH | Increased+13,491 SH |
| QUANTA SERVICES INC | COMMON STOCK | $590 | 0.0% | 1,399 SH | New |
| ROBINHOOD MARKETS INC - A | COMMON STOCK | $466 | 0.0% | 4,123 SH | New |
| ROBLOX CORP -CLASS A | COMMON STOCK | $680 | 0.1% | 8,391 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $12K | 0.9%Prev: 0.7% | 26,446 SH | Increased+10,023 SH |
| S&P GLOBAL INC | COMMON STOCK | $15K | 1.1% | 28,142 SH | New |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | $16K | 1.3% | 59,374 SH | New |
| SHOPIFY INC - CLASS A | COMMON STOCK | $27K | 2.1%Prev: 1.6% | 168,187 SH | Increased+49,160 SH |
| SIXTH STREET SPECIALTY LENDI | COMMON STOCK | $4K | 0.3%Prev: 0.4% | 184,819 SH | Decreased |
| SLM CORP | COMMON STOCK | $13K | 1.0%Prev: 1.1% | 474,337 SH | Increased+28,989 SH |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | $11K | 0.9% | 191,914 SH | New |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | $13K | 1.0%Prev: 1.3% | 22,425 SH | Decreased+2,017 SH |
| SS SPDR BB 1-3M T-BILL ETF | ETP | $23K | 1.8%Prev: 0.2% | 248,100 SH | Increased+225,830 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | $31K | 2.4%Prev: 1.4% | 102,605 SH | Increased+47,496 SH |
| TALEN ENERGY CORP | COMMON STOCK | $13K | 1.0% | 34,964 SH | New |
| TD SYNNEX CORP | COMMON STOCK | $21K | 1.7%Prev: 2.0% | 142,920 SH | Decreased+10,282 SH |
| TESLA INC | COMMON STOCK | $5K | 0.4%Prev: 0.5% | 11,655 SH | Decreased-250 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $11K | 0.8%Prev: 0.8% | 61,408 SH | Increased+15,091 SH |
| TIC SOLUTIONS INC | COMMON STOCK | $8K | 0.6% | 791,000 SH | New |
| TOTALENERGIES SE | COMMON STOCK | $8K | 0.6% | 123,433 SH | New |
| TRANSDIGM GROUP INC | COMMON STOCK | $11K | 0.8% | 8,193 SH | New |
| UBER TECHNOLOGIES INC | COMMON STOCK | $16K | 1.2%Prev: 1.4% | 193,771 SH | Increased+41,738 SH |
| US FOODS HOLDING CORP | COMMON STOCK | $12K | 1.0% | 164,766 SH | New |
| VANGUARD FTSE DEVELOPED ETF | ETP | $16K | 1.3%Prev: 1.4% | 262,127 SH | Increased |
| VANGUARD FTSE EMERGING MARKE | ETP | $64K | 5.0%Prev: 5.9% | 1,190,229 SH | Decreased |
| VANGUARD TOTAL STOCK MKT ETF | ETP | $110K | 8.6%Prev: 12.1% | 329,545 SH | Decreased-77,000 SH |
| VISTRA CORP | COMMON STOCK | $1K | 0.1% | 6,321 SH | New |
| WESTERN DIGITAL CORP | COMMON STOCK | $13K | 1.0% | 74,540 SH | New |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | $16K | 1.3% | 50,112 SH | New |