Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR MSCI ACWI ETF	2,696,237	$297M	8.9%	$98.96	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP COM	429,949	$181M	5.4%	$251.09	+59.0%	COM	594918104
NVDA	NVIDIA CORPORATION COM	157,686	$142M	4.3%	$42.59	+70.1%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	773,514	$117M	3.5%	$106.92	+32.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	510,855	$92.06M	2.7%	$108.08	+54.4%	COM	023135106
SE	SEA LTD SPONSORD ADS	1,333,909	$71.64M	2.1%	$52.75	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC CL A	146,382	$71.09M	2.1%	$253.41	+74.9%	CL A	30303M102
CRM	SALESFORCE INC COM	222,429	$66.97M	2.0%	$144.61	+97.2%	COM	79466L302
AAXJ	ISHARES TR MSCI AC ASIA ETF	985,255	$66.75M	2.0%	$67.11	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	479,847	$65.34M	2.0%	$75.46	—	SPONSORED ADS	874039100
—	INVESCO QQQ TR PUT	133,600	$59.43M	1.8%	—	—	Put	46090E953
DIS	DISNEY WALT CO COM	474,595	$57.97M	1.7%	$90.76	+12.8%	COM	254687106
QQQ	INVESCO QQQ TR UNIT SER 1	128,020	$56.84M	1.7%	$268.49	—	UNIT SER 1	46090E103
ADBE	ADOBE INC COM	108,559	$54.77M	1.6%	$451.44	+27.0%	COM	00724F101
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	595,039	$53.49M	1.6%	$65.45	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC COM	293,518	$50.36M	1.5%	$158.34	+13.8%	COM	037833100
BKNG	BOOKING HOLDINGS INC COM	12,098	$43.89M	1.3%	$1885.12	+86.1%	COM	09857L108
V	VISA INC COM CL A	154,068	$42.96M	1.3%	$213.08	+27.8%	COM CL A	92826C839
TSLA	TESLA INC COM	227,999	$40.97M	1.2%	$198.26	-1.5%	COM	88160R101
A	AGILENT TECHNOLOGIES INC COM	259,839	$37.81M	1.1%	$117.22	+15.3%	COM	00846U101
NOW	SERVICENOW INC COM	47,334	$36.07M	1.1%	$98.58	+53.7%	COM	81762P102
C	CITIGROUP INC COM NEW	566,726	$35.82M	1.1%	$40.56	+29.5%	COM NEW	172967424
VLTO	VERALTO CORP COM SHS	382,842	$33.94M	1.0%	$73.97	+11.2%	COM SHS	92338C103
ECL	ECOLAB INC COM	143,662	$33.17M	1.0%	$170.42	+22.0%	COM	278865100
JPM	JPMORGAN CHASE & CO COM	165,460	$33.14M	1.0%	$123.75	+40.3%	COM	46625H100
MRK	MERCK & CO INC COM	248,110	$32.73M	1.0%	$93.84	+23.4%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC COM	180,863	$32.61M	1.0%	$89.82	+94.6%	COM	007903107
WAT	WATERS CORP COM	88,370	$30.42M	0.9%	$286.07	+14.9%	COM	941848103
—	ADOBE INC PUT	55,500	$27.99M	0.8%	—	—	Put	00724F951
DE	DEERE & CO COM	67,332	$27.65M	0.8%	$388.70	-4.2%	COM	244199105
XYL	XYLEM INC COM	212,301	$27.44M	0.8%	$100.98	+17.1%	COM	98419M100
ZTS	ZOETIS INC CL A	154,305	$26.11M	0.8%	$171.79	+6.7%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC COM	43,275	$25.15M	0.8%	$524.96	+6.2%	COM	883556102
QUAL	ISHARES TR MSCI USA QLT FCT	150,649	$24.76M	0.7%	$129.16	—	MSCI USA QLT FCT	46432F339
—	KELLANOVA COM	430,483	$24.66M	0.7%	$50.18	+3.6%	COM	487836108
MA	MASTERCARD INCORPORATED CL A	50,583	$24.33M	0.7%	$368.40	+22.9%	CL A	57636Q104
GIS	GENERAL MLS INC COM	341,072	$23.86M	0.7%	$72.93	-16.9%	COM	370334104
PDD	PDD HOLDINGS INC SPONSORED ADS	196,894	$22.89M	0.7%	$80.78	—	SPONSORED ADS	722304102
PLD	PROLOGIS INC. COM	166,151	$21.64M	0.6%	$100.70	+21.5%	COM	74340W103
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	1,167,223	$20.94M	0.6%	$17.55	—	SPONSORED ADS	04965M106
—	AMAZON COM INC PUT	114,400	$20.57M	0.6%	$179.83	—	COM	023135956
—	TESLA INC PUT	105,500	$18.97M	0.6%	—	—	Put	88160R951
UNH	UNITEDHEALTH GROUP INC COM	37,719	$18.65M	0.6%	$492.02	-0.6%	COM	91324P102
GM	GENERAL MTRS CO COM	397,997	$18.05M	0.5%	$35.59	+6.8%	COM	37045V100
XLE	SELECT SECTOR SPDR TR ENERGY	190,544	$17.99M	0.5%	$87.35	—	ENERGY	81369Y506
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	5,647,721	$17.73M	0.5%	$3.07	+4.3%	CLASS A ORD	G4124C109
GLDM	WORLD GOLD TR SPDR GLD MINIS	394,799	$17.39M	0.5%	$36.19	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC CAP STK CL C	112,985	$17.19M	0.5%	$126.78	+13.0%	CAP STK CL C	02079K107
EQIX	EQUINIX INC COM	20,622	$17.02M	0.5%	$608.97	+32.6%	COM	29444U700
—	ALPHABET INC PUT	110,000	$16.6M	0.5%	—	—	Put	02079K955
—	SALESFORCE INC PUT	55,000	$16.58M	0.5%	—	—	Put	79466L952
TXN	TEXAS INSTRS INC COM	92,792	$16.17M	0.5%	$153.50	+2.9%	COM	882508104
INTU	INTUIT COM	23,656	$15.38M	0.5%	$560.72	+12.6%	COM	461202103
KO	COCA COLA CO COM	250,905	$15.34M	0.5%	$55.41	+2.3%	COM	191216100
OGN	ORGANON & CO COMMON STOCK	808,491	$15.2M	0.5%	$21.97	-27.8%	COMMON STOCK	68622V106
ON	ON SEMICONDUCTOR CORP COM	193,686	$14.24M	0.4%	$74.27	+3.1%	COM	682189105
MU	MICRON TECHNOLOGY INC COM	119,923	$14.15M	0.4%	$60.79	+47.8%	COM	595112103
BEKE	KE HLDGS INC SPONSORED ADS	1,023,797	$14.05M	0.4%	$16.02	—	SPONSORED ADS	482497104
IXC	ISHARES TR GLOBAL ENERG ETF	317,291	$13.63M	0.4%	$39.03	—	GLOBAL ENERG ETF	464287341
—	ADVANCED MICRO DEVICES INC PUT	75,000	$13.47M	0.4%	—	—	Put	007903957
KLAC	KLA CORP COM NEW	19,278	$13.47M	0.4%	$363.68	+73.7%	COM NEW	482480100
—	INVESCO QQQ TR CALL	30,000	$13.34M	0.4%	—	—	Call	46090E903
SNPS	SYNOPSYS INC COM	22,476	$12.84M	0.4%	$493.06	+11.6%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW COM	80,591	$12.61M	0.4%	$98.88	+34.7%	COM	828806109
PSA	PUBLIC STORAGE COM	43,393	$12.59M	0.4%	$257.14	+3.1%	COM	74460D109
—	ARISTA NETWORKS INC COM	41,993	$12.18M	0.4%	$133.24	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	28,712	$12.06M	0.4%	$338.01	+16.4%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO COM	133,299	$12M	0.4%	$80.22	+1.4%	COM	194162103
LLY	ELI LILLY & CO COM	15,301	$11.88M	0.4%	$660.61	+6.3%	COM	532457108
WELL	WELLTOWER INC COM	122,565	$11.45M	0.3%	$59.61	+46.2%	COM	95040Q104
GE	GENERAL ELECTRIC CO COM NEW	63,629	$11.16M	0.3%	$114.24	+1.9%	COM NEW	369604301
XYZ	BLOCK INC CL A	131,219	$11.09M	0.3%	$64.78	+11.7%	CL A	852234103
O	REALTY INCOME CORP COM	203,119	$10.99M	0.3%	$49.44	-1.6%	COM	756109104
PYPL	PAYPAL HLDGS INC COM	162,819	$10.89M	0.3%	$75.14	-18.5%	COM	70450Y103
DLR	DIGITAL RLTY TR INC COM	72,799	$10.49M	0.3%	$112.68	+18.2%	COM	253868103
—	APPLE INC PUT	60,000	$10.4M	0.3%	—	—	Put	037833950
—	MICROSOFT CORP PUT	24,000	$10.11M	0.3%	—	—	Put	594918954
SPY	SPDR S&P 500 ETF TR TR UNIT	19,281	$10.06M	0.3%	$387.02	—	TR UNIT	78462F103
IVV	ISHARES TR CORE S&P500 ETF	18,120	$9.526M	0.3%	$453.06	—	S&P500 ETF	464287200
—	TAIWAN SEMICONDUCTOR MFG LTD PUT	69,600	$9.514M	0.3%	—	—	Put	874039950
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	63,972	$9.451M	0.3%	$131.02	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC COM	22,048	$9.207M	0.3%	$363.56	+2.4%	COM	38141G104
HDB	HDFC BANK LTD SPONSORED ADS	152,430	$8.532M	0.3%	$67.77	—	SPONSORED ADS	40415F101
EQR	EQUITY RESIDENTIAL SH BEN INT	134,851	$8.51M	0.3%	$54.95	+2.3%	SH BEN INT	29476L107
ULTA	ULTA BEAUTY INC COM	15,686	$8.202M	0.2%	$515.54	+0.2%	COM	90384S303
WEX	WEX INC COM	34,092	$8.098M	0.2%	$162.67	+32.3%	COM	96208T104
FTNT	FORTINET INC COM	113,867	$7.762M	0.2%	$66.57	0.0%	COM	34959E109
HUBS	HUBSPOT INC COM	12,386	$7.761M	0.2%	$405.53	+48.2%	COM	443573100
VRT	VERTIV HOLDINGS CO COM CL A	94,687	$7.73M	0.2%	$62.67	0.0%	COM CL A	92537N108
KKR	KKR & CO INC COM	76,445	$7.688M	0.2%	$90.96	0.0%	COM	48251W104
GLD	SPDR GOLD TR GOLD SHS	34,106	$7.016M	0.2%	$169.64	—	GOLD SHS	78463V107
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	254,719	$6.791M	0.2%	$24.49	—	COM	29670E107
VRE	VERIS RESIDENTIAL INC COM	436,777	$6.643M	0.2%	$15.41	—	COM	554489104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	51,318	$6.615M	0.2%	$95.66	+15.6%	COM	015271109
HLT	HILTON WORLDWIDE HLDGS INC COM	29,676	$6.326M	0.2%	$159.20	+23.0%	COM	43300A203
—	DAYFORCE INC COM	95,146	$6.3M	0.2%	$63.14	+8.1%	COM	15677J108
MAA	MID-AMER APT CMNTYS INC COM	47,406	$6.238M	0.2%	$120.75	0.0%	COM	59522J103
HTHT	H WORLD GROUP LTD SPONSORED ADS	160,897	$6.227M	0.2%	$42.32	—	SPONSORED ADS	44332N106
MRVL	MARVELL TECHNOLOGY INC COM	87,304	$6.212M	0.2%	$49.12	+38.5%	COM	573874104
GPN	GLOBAL PMTS INC COM	45,662	$6.103M	0.2%	$101.96	+27.0%	COM	37940X102
ILMN	ILLUMINA INC COM	43,738	$6.006M	0.2%	$167.95	-20.2%	COM	452327109
HST	HOST HOTELS & RESORTS INC COM	282,626	$5.845M	0.2%	$14.55	+24.2%	COM	44107P104
—	AMCOR PLC ORD	613,356	$5.833M	0.2%	$9.93	-12.2%	ORD	G0250X107
SPGI	S&P GLOBAL INC COM	13,659	$5.804M	0.2%	$427.27	0.0%	COM	78409V104
AMAT	APPLIED MATLS INC COM	27,464	$5.668M	0.2%	$145.09	+24.3%	COM	038222105
INDA	ISHARES TR MSCI INDIA ETF	108,200	$5.581M	0.2%	$49.38	—	MSCI INDIA ETF	46429B598
COP	CONOCOPHILLIPS COM	43,116	$5.485M	0.2%	$107.67	-0.0%	COM	20825C104
EWT	ISHARES INC MSCI TAIWAN ETF	111,765	$5.441M	0.2%	$40.16	—	MSCI TAIWAN ETF	46434G772
PICK	ISHARES INC MSCI GBL ETF NEW	125,983	$5.253M	0.2%	$41.35	—	MSCI GBL ETF NEW	46434G848
—	INTEL CORP PUT	120,000	$5.252M	0.2%	—	—	Put	458140950
STT	STATE STR CORP COM	65,908	$5.096M	0.2%	$66.10	+5.2%	COM	857477103
SPYV	SPDR SER TR PRTFLO S&P500 VL	100,214	$5.021M	0.1%	$40.36	—	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC COM	65,170	$5.017M	0.1%	$48.68	+47.5%	COM	90353T100
MCD	MCDONALDS CORP COM	17,754	$5.004M	0.1%	$261.34	+6.4%	COM	580135101
CTRE	CARETRUST REIT INC COM	204,423	$4.982M	0.1%	$22.38	—	COM	14174T107
CPAY	CORPAY INC COM SHS	16,050	$4.952M	0.1%	$286.94	0.0%	COM SHS	219948106
—	BANK AMERICA CORP PUT	130,000	$4.915M	0.1%	—	—	Put	060505954
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	198,433	$4.911M	0.1%	$20.49	—	AGRICULTURE FD	46140H106
HEWJ	ISHARES TR HDG MSCI JAPAN	116,577	$4.902M	0.1%	$31.82	—	HDG MSCI JAPAN	46434V886
EWY	ISHARES INC MSCI STH KOR ETF	72,098	$4.838M	0.1%	$56.48	—	MSCI STH KOR ETF	464286772
VEGI	ISHARES INC MSCI AGRICULTURE	123,825	$4.767M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
STAG	STAG INDL INC COM	123,355	$4.742M	0.1%	$39.26	—	COM	85254J102
MTUM	ISHARES TR MSCI USA MMENTM	24,754	$4.638M	0.1%	$147.63	—	MSCI USA MMENTM	46432F396
SUI	SUN CMNTYS INC COM	36,026	$4.632M	0.1%	$139.24	—	COM	866674104
INTC	INTEL CORP COM	104,773	$4.588M	0.1%	$43.01	+2.4%	COM	458140100
—	WALMART INC PUT	75,000	$4.554M	0.1%	—	—	Put	931142953
TT	TRANE TECHNOLOGIES PLC SHS	15,000	$4.503M	0.1%	$267.07	0.0%	SHS	G8994E103
—	TE CONNECTIVITY LTD SHS	30,800	$4.473M	0.1%	$114.81	—	SHS	H84989104
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$4.44M	0.1%	$78.98	—	GLOBAL MATER ETF	464288695
SLG	SL GREEN RLTY CORP COM	79,017	$4.356M	0.1%	$55.13	—	COM	78440X887
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,343	$4.226M	0.1%	$607.16	—	N Y REGISTRY SHS	N07059210
IRM	IRON MTN INC DEL COM	49,864	$4M	0.1%	$56.83	+19.7%	COM	46284V101
QCOM	QUALCOMM INC COM	23,444	$3.967M	0.1%	$120.66	+23.1%	COM	747525103
DPZ	DOMINOS PIZZA INC COM	7,908	$3.926M	0.1%	$421.84	0.0%	COM	25754A201
—	SQUARESPACE INC CLASS A	107,470	$3.916M	0.1%	$30.64	—	CLASS A	85225A107
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	276,103	$3.827M	0.1%	$14.64	—	OPTIMUM YIELD	46090F100
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$3.812M	0.1%	$331.34	—	UT SER 1	78467X109
KRG	KITE RLTY GROUP TR COM NEW	171,484	$3.718M	0.1%	$21.68	—	COM NEW	49803T300
VICI	VICI PPTYS INC COM	119,851	$3.57M	0.1%	$26.85	0.0%	COM	925652109
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	46,139	$3.466M	0.1%	$81.95	—	AGRIBUSINESS ETF	92189F700
FSLR	FIRST SOLAR INC COM	20,094	$3.392M	0.1%	$156.86	-2.0%	COM	336433107
FR	FIRST INDL RLTY TR INC COM	64,529	$3.39M	0.1%	$52.32	—	COM	32054K103
BAC	BANK AMERICA CORP COM	89,391	$3.38M	0.1%	$29.50	+11.2%	COM	060505104
AVGO	BROADCOM INC COM	2,442	$3.236M	0.1%	$57.43	+111.1%	COM	11135F101
NKE	NIKE INC CL B	33,525	$3.156M	0.1%	$99.67	-1.9%	CL B	654106103
—	APPLIED MATLS INC PUT	15,100	$3.141M	0.1%	—	—	Put	038222955
—	DISNEY WALT CO PUT	25,900	$3.133M	0.1%	—	—	Put	254687956
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	49,074	$3.133M	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
PINS	PINTEREST INC CL A	89,779	$3.115M	0.1%	$34.19	+6.3%	CL A	72352L106
RMD	RESMED INC COM	15,550	$3.079M	0.1%	$205.40	-12.3%	COM	761152107
SBUX	STARBUCKS CORP COM	33,095	$3.026M	0.1%	$91.63	-3.3%	COM	855244109
BNL	BROADSTONE NET LEASE INC COM	184,407	$2.89M	0.1%	$14.46	—	COM	11135E203
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	32,303	$2.805M	0.1%	$57.97	—	SPON ADR	647581206
BRX	BRIXMOR PPTY GROUP INC COM	119,338	$2.798M	0.1%	$22.29	—	COM	11120U105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	189,509	$2.795M	0.1%	$14.75	—	COM SHS	398182303
DECK	DECKERS OUTDOOR CORP COM	2,929	$2.753M	0.1%	$138.61	0.0%	COM	243537107
BIIB	BIOGEN INC COM	12,581	$2.713M	0.1%	$275.40	-15.0%	COM	09062X103
—	APARTMENT INCOME REIT CORP COM	80,510	$2.614M	0.1%	$35.88	—	COM	03750L109
—	CVS HEALTH CORP PUT	30,000	$2.383M	0.1%	—	—	Put	126650950
EXR	EXTRA SPACE STORAGE INC COM	16,067	$2.362M	0.1%	$121.22	+10.6%	COM	30225T102
PKX	POSCO HOLDINGS INC SPONSORED ADR	30,075	$2.358M	0.1%	$54.47	—	SPONSORED ADR	693483109
HEFA	ISHARES TR HDG MSCI EAFE	65,422	$2.282M	0.1%	$27.01	—	HDG MSCI EAFE	46434V803
WDAY	WORKDAY INC CL A	8,362	$2.281M	0.1%	$284.68	0.0%	CL A	98138H101
HLIT	HARMONIC INC COM	168,698	$2.267M	0.1%	$13.92	-8.3%	COM	413160102
IJR	ISHARES TR CORE S&P SCP ETF	20,071	$2.218M	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
XME	SPDR SER TR S&P METALS MNG	36,776	$2.216M	0.1%	$53.16	—	S&P METALS MNG	78464A755
CDNS	CADENCE DESIGN SYSTEM INC COM	7,046	$2.193M	0.1%	$206.04	+43.6%	COM	127387108
CHCT	COMMUNITY HEALTHCARE TR INC COM	80,929	$2.149M	0.1%	$35.76	—	COM	20369C106
COST	COSTCO WHSL CORP NEW COM	2,916	$2.136M	0.1%	$480.55	+47.1%	COM	22160K105
AMH	AMERICAN HOMES 4 RENT CL A	55,413	$2.038M	0.1%	$30.40	—	CL A	02665T306
ABNB	AIRBNB INC COM CL A	12,031	$1.985M	0.1%	$108.71	+39.3%	COM CL A	009066101
CAH	CARDINAL HEALTH INC COM	17,656	$1.976M	0.1%	$83.28	+25.6%	COM	14149Y108
—	ATLASSIAN CORPORATION PUT	10,000	$1.931M	0.1%	—	—	Put	049468951
REG	REGENCY CTRS CORP COM	31,223	$1.891M	0.1%	$54.03	+6.0%	COM	758849103
MCK	MCKESSON CORP COM	3,514	$1.886M	0.1%	$385.91	+30.5%	COM	58155Q103
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	52,233	$1.854M	0.1%	$29.10	—	SPN ADR RESTRD	824596100
PANW	PALO ALTO NETWORKS INC COM	6,554	$1.85M	0.1%	$120.48	+30.9%	COM	697435105
HDV	ISHARES TR CORE HIGH DV ETF	16,780	$1.849M	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
XYLD	GLOBAL X FDS S&P 500 COVERED	45,245	$1.846M	0.1%	$40.86	—	S&P 500 COVERED	37954Y475
—	NVIDIA CORPORATION PUT	2,000	$1.805M	0.1%	—	—	Put	67066G954
TEAM	ATLASSIAN CORPORATION CL A	8,806	$1.704M	0.1%	$205.00	+6.4%	CL A	049468101
SHY	ISHARES TR 1 3 YR TREAS BD	19,641	$1.606M	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR BLOOMBERG 1-3 MO	17,307	$1.589M	0.0%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS GROWTH ETF	4,604	$1.585M	0.0%	$344.20	—	GROWTH ETF	922908736
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	50,703	$1.566M	0.0%	$28.49	—	HEDGE MLTI ETF	45409B107
DELL	DELL TECHNOLOGIES INC CL C	13,642	$1.557M	0.0%	$46.35	+95.4%	CL C	24703L202
—	COINBASE GLOBAL INC PUT	6,000	$1.54M	0.0%	—	—	Put	19260Q957
IVT	INVENTRUST PPTYS CORP COM NEW	59,600	$1.532M	0.0%	$23.81	—	COM NEW	46124J201
SOXX	ISHARES TR ISHARES SEMICDTR	6,747	$1.524M	0.0%	$521.88	—	ISHARES SEMICDTR	464287523
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	77,313	$1.425M	0.0%	$19.40	—	AMERICAN DEP	88557W101
—	FORTINET INC PUT	20,100	$1.352M	0.0%	—	—	Put	34959E959
—	AUTODESK INC PUT	5,100	$1.331M	0.0%	—	—	Put	052769956
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	19,816	$1.319M	0.0%	$51.66	—	WATER RES ETF	46137V142
SKM	SK TELECOM LTD SPONSORED ADR	60,835	$1.312M	0.0%	$20.99	—	SPONSORED ADR	78440P306
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,161	$1.283M	0.0%	$196.20	—	TECHNOLOGY	81369Y803
GDX	VANECK ETF TRUST GOLD MINERS ETF	40,330	$1.275M	0.0%	$29.27	—	GOLD MINERS ETF	92189F106
—	MICROSOFT CORP CALL	3,000	$1.264M	0.0%	—	—	Call	594918904
OKE	ONEOK INC NEW COM	15,707	$1.259M	0.0%	$57.91	+15.2%	COM	682680103
—	CITIGROUP INC PUT	20,000	$1.255M	0.0%	—	—	Put	172967954
MMM	3M CO COM	11,750	$1.246M	0.0%	$75.54	+5.0%	COM	88579Y101
NFLX	NETFLIX INC COM	2,044	$1.241M	0.0%	$35.42	+59.2%	COM	64110L106
—	COCA COLA CO PUT	20,000	$1.221M	0.0%	—	—	Put	191216950
KRC	KILROY RLTY CORP COM	33,491	$1.22M	0.0%	$33.26	—	COM	49427F108
EL	LAUDER ESTEE COS INC CL A	8,335	$1.209M	0.0%	$188.08	-27.4%	CL A	518439104
IDV	ISHARES TR INTL SEL DIV ETF	42,296	$1.186M	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
AIG	AMERICAN INTL GROUP INC COM NEW	15,010	$1.173M	0.0%	$57.59	+18.9%	COM NEW	026874784
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	20,906	$1.173M	0.0%	$60.32	—	ADS	52490G102
JD	JD.COM INC SPON ADR CL A	42,251	$1.152M	0.0%	$39.25	—	SPON ADR CL A	47215P106
BA	BOEING CO COM	5,939	$1.142M	0.0%	$216.67	-5.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,895	$1.126M	0.0%	$130.97	+31.8%	COM	459200101
DV	DOUBLEVERIFY HLDGS INC COM	32,000	$1.125M	0.0%	$37.21	0.0%	COM	25862V105
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	6,629	$1.123M	0.0%	$144.73	—	S&P500 EQL WGT	46137V357
SONY	SONY GROUP CORP SPONSORED ADR	13,060	$1.12M	0.0%	$82.83	—	ADR	835699307
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	96,641	$1.08M	0.0%	$11.18	—	SPON ADS	88034P109
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	16,264	$1.069M	0.0%	$67.13	-0.7%	CL A	98980L101
GWW	GRAINGER W W INC COM	1,022	$1.04M	0.0%	$625.46	+46.7%	COM	384802104
VLO	VALERO ENERGY CORP COM	6,091	$1.04M	0.0%	$120.23	+12.9%	COM	91913Y100
—	LAS VEGAS SANDS CORP PUT	20,000	$1.03M	0.0%	—	—	Put	517834957
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	11,382	$1.007M	0.0%	$77.98	—	S&P500 PUR VAL	46137V258
XOM	EXXON MOBIL CORP COM	8,527	$991K	0.0%	$98.09	0.0%	COM	30231G102
MPC	MARATHON PETE CORP COM	4,910	$989K	0.0%	$112.62	+45.9%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,481	$977K	0.0%	$18.87	+12.9%	CL A	69608A108
ACGL	ARCH CAP GROUP LTD ORD	10,348	$957K	0.0%	$75.57	+6.4%	ORD	G0450A105
TMUS	T-MOBILE US INC COM	5,717	$933K	0.0%	$136.23	+16.1%	COM	872590104
HCA	HCA HEALTHCARE INC COM	2,772	$924K	0.0%	$301.08	0.0%	COM	40412C101
—	VISA INC PUT	3,300	$921K	0.0%	—	—	Put	92826C959
HD	HOME DEPOT INC COM	2,382	$913K	0.0%	$348.54	0.0%	COM	437076102
EXPE	EXPEDIA GROUP INC COM NEW	6,594	$912K	0.0%	$140.99	0.0%	COM NEW	30212P303
VTR	VENTAS INC COM	20,949	$912K	0.0%	$41.41	+3.1%	COM	92276F100
BIDU	BAIDU INC SPON ADR REP A	8,604	$903K	0.0%	$104.99	—	SPON ADR REP A	056752108
NVO	NOVO-NORDISK A S ADR	7,023	$902K	0.0%	$128.40	—	ADR	670100205
LPLA	LPL FINL HLDGS INC COM	3,403	$899K	0.0%	$230.79	+9.4%	COM	50212V100
—	SUPER MICRO COMPUTER INC COM	888	$897K	0.0%	$284.26	—	COM	86800U104
ROP	ROPER TECHNOLOGIES INC COM	1,595	$895K	0.0%	$489.09	+10.2%	COM	776696106
RS	RELIANCE INC COM	2,643	$883K	0.0%	$222.72	+36.6%	COM	759509102
—	RETAIL OPPORTUNITY INVTS COR COM	66,802	$856K	0.0%	$14.03	—	COM	76131N101
KR	KROGER CO COM	15,033	$855K	0.0%	$44.88	+5.5%	COM	501044101
NVR	NVR INC COM	105	$850K	0.0%	$7428.56	0.0%	COM	62944T105
CHD	CHURCH & DWIGHT CO INC COM	8,059	$841K	0.0%	$91.94	+6.4%	COM	171340102
AKAM	AKAMAI TECHNOLOGIES INC COM	7,698	$837K	0.0%	$102.34	+12.6%	COM	00971T101
EME	EMCOR GROUP INC COM	2,365	$828K	0.0%	$267.38	0.0%	COM	29084Q100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,370	$814K	0.0%	$81.69	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP COM	2,804	$812K	0.0%	$213.55	+12.3%	COM	31428X106
PG	PROCTER AND GAMBLE CO COM	4,989	$809K	0.0%	$143.09	+4.7%	COM	742718109
—	SNOWFLAKE INC PUT	5,000	$800K	0.0%	—	—	Put	833445959
PFE	PFIZER INC COM	28,773	$799K	0.0%	$29.48	-16.4%	COM	717081103
EA	ELECTRONIC ARTS INC COM	5,833	$774K	0.0%	$124.80	+8.9%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC COM	682	$770K	0.0%	$62.30	+12.3%	COM	67103H107
—	MERCADOLIBRE INC PUT	500	$761K	0.0%	—	—	Put	58733R952
ONC	BEIGENE LTD SPONSORED ADR	4,875	$761K	0.0%	$199.56	—	SPONSORED ADR	07725L102
MGM	MGM RESORTS INTERNATIONAL COM	16,043	$748K	0.0%	$41.83	+4.5%	COM	552953101
UDR	UDR INC COM	19,869	$743K	0.0%	$35.00	-2.6%	COM	902653104
ITA	ISHARES TR US AER DEF ETF	5,626	$742K	0.0%	$131.93	—	US AER DEF ETF	464288760
VRSK	VERISK ANALYTICS INC COM	3,147	$742K	0.0%	$232.13	+2.2%	COM	92345Y106
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	13,137	$741K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR EXPANDED TECH	8,565	$730K	0.0%	$85.27	—	EXPANDED TECH	464287515
EG	EVEREST GROUP LTD COM	1,835	$729K	0.0%	$360.83	+0.8%	COM	G3223R108
—	MARVELL TECHNOLOGY INC PUT	10,000	$723K	0.0%	—	—	Put	573874954
PGR	PROGRESSIVE CORP COM	3,480	$720K	0.0%	$170.60	0.0%	COM	743315103
CEG	CONSTELLATION ENERGY CORP COM	3,877	$717K	0.0%	$140.32	0.0%	COM	21037T109
WMT	WALMART INC COM	11,736	$709K	0.0%	$50.02	+12.0%	COM	931142103
NTAP	NETAPP INC COM	6,721	$706K	0.0%	$89.24	0.0%	COM	64110D104
MANH	MANHATTAN ASSOCIATES INC COM	2,780	$696K	0.0%	$238.11	0.0%	COM	562750109
HUM	HUMANA INC COM	1,997	$692K	0.0%	$369.63	0.0%	COM	444859102
EIDO	ISHARES TR MSCI INDONIA ETF	30,376	$684K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
ASHS	DBX ETF TR XTRACK CSI 500 A	26,217	$680K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
—	PAYPAL HLDGS INC PUT	10,000	$666K	0.0%	—	—	Put	70450Y953
CRWD	CROWDSTRIKE HLDGS INC CL A	2,005	$643K	0.0%	$306.18	0.0%	CL A	22788C105
ALB	ALBEMARLE CORP COM	4,943	$637K	0.0%	$171.41	-30.7%	COM	012653101
KLIC	KULICKE & SOFFA INDS INC COM	12,566	$632K	0.0%	$41.78	+15.2%	COM	501242101
NNN	NNN REIT INC COM	14,755	$631K	0.0%	$42.74	—	COM	637417106
JNJ	JOHNSON & JOHNSON COM	3,959	$626K	0.0%	$150.24	0.0%	COM	478160104
AME	AMETEK INC COM	3,200	$585K	0.0%	$170.09	0.0%	COM	031100100
MRSH	MARSH & MCLENNAN COS INC COM	2,835	$584K	0.0%	$186.95	+3.4%	COM	571748102
—	PDD HOLDINGS INC PUT	5,000	$583K	0.0%	—	—	Put	722304952
—	LAM RESEARCH CORP COM	596	$579K	0.0%	$694.68	—	COM	512807108
CMCSA	COMCAST CORP NEW CL A	12,907	$560K	0.0%	$40.63	0.0%	COM CL A	20030N101
IWD	ISHARES TR RUS 1000 VAL ETF	3,180	$545K	0.0%	$158.98	—	RUS 1000 VAL ETF	464287598
URA	GLOBAL X FDS GLOBAL X URANIUM	18,870	$544K	0.0%	$28.83	—	GLOBAL X URANIUM	37954Y871
CPB	CAMPBELL SOUP CO COM	12,175	$537K	0.0%	$40.30	+0.3%	COM	134429109
EWS	ISHARES INC MSCI SINGPOR ETF	29,000	$532K	0.0%	$18.70	—	MSCI SINGPOR ETF	46434G780
PSX	PHILLIPS 66 COM	3,239	$529K	0.0%	$88.94	+51.8%	COM	718546104
APD	AIR PRODS & CHEMS INC COM	2,170	$526K	0.0%	$255.12	-8.9%	COM	009158106
T	AT&T INC COM	29,840	$524K	0.0%	$13.89	+12.5%	COM	00206R102
TJX	TJX COS INC NEW COM	5,129	$520K	0.0%	$87.27	+8.4%	COM	872540109
WWD	WOODWARD INC COM	3,371	$520K	0.0%	$139.25	0.0%	COM	980745103
ROK	ROCKWELL AUTOMATION INC COM	1,769	$515K	0.0%	$278.76	0.0%	COM	773903109
ABBV	ABBVIE INC COM	2,780	$506K	0.0%	$135.93	+19.2%	COM	00287Y109
MRNA	MODERNA INC COM	4,744	$506K	0.0%	$100.80	0.0%	COM	60770K107
PEP	PEPSICO INC COM	2,881	$500K	0.0%	$158.73	-0.9%	COM	713448108
ADSK	AUTODESK INC COM	1,912	$498K	0.0%	$253.04	0.0%	COM	052769106
COLD	AMERICOLD REALTY TRUST INC COM	19,536	$487K	0.0%	$28.31	—	COM	03064D108
SHW	SHERWIN WILLIAMS CO COM	1,389	$482K	0.0%	$313.46	0.0%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN COM	2,066	$453K	0.0%	$206.08	0.0%	COM	679580100
LVS	LAS VEGAS SANDS CORP COM	8,606	$444K	0.0%	$51.23	-3.1%	COM	517834107
CAT	CATERPILLAR INC COM	1,177	$431K	0.0%	$311.07	0.0%	COM	149123101
BCC	BOISE CASCADE CO DEL COM	2,804	$430K	0.0%	$58.39	+119.4%	COM	09739D100
PBF	PBF ENERGY INC CL A	7,436	$428K	0.0%	$48.99	0.0%	CL A	69318G106
SYK	STRYKER CORPORATION COM	1,197	$428K	0.0%	$330.34	0.0%	COM	863667101
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	15,400	$416K	0.0%	$27.56	—	GSCI CMDTY STGY	46431W853
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,590	$414K	0.0%	$234.88	0.0%	SHS	L8681T102
DG	DOLLAR GEN CORP NEW COM	2,506	$391K	0.0%	$118.36	+15.3%	COM	256677105
EWA	ISHARES INC MSCI AUST ETF	15,590	$384K	0.0%	$24.43	—	MSCI AUST ETF	464286103
HPE	HEWLETT PACKARD ENTERPRISE C COM	20,839	$369K	0.0%	$14.37	+7.3%	COM	42824C109
ENPH	ENPHASE ENERGY INC COM	3,083	$369K	0.0%	$116.69	0.0%	COM	29355A107
—	BLACKROCK INC COM	438	$364K	0.0%	$812.49	—	COM	09247X101
BRO	BROWN & BROWN INC COM	4,147	$363K	0.0%	$79.49	0.0%	COM	115236101
TW	TRADEWEB MKTS INC CL A	3,456	$360K	0.0%	$89.28	+12.6%	CL A	892672106
OXY	OCCIDENTAL PETE CORP COM	5,341	$343K	0.0%	$57.29	+0.5%	COM	674599105
ALL	ALLSTATE CORP COM	1,982	$343K	0.0%	$125.56	+21.0%	COM	020002101
FAST	FASTENAL CO COM	4,383	$338K	0.0%	$33.99	0.0%	COM	311900104
VEEV	VEEVA SYS INC CL A COM	1,437	$333K	0.0%	$215.79	0.0%	CL A COM	922475108
CVS	CVS HEALTH CORP COM	4,142	$329K	0.0%	$82.05	-13.7%	COM	126650100
CSCO	CISCO SYS INC COM	6,498	$323K	0.0%	$46.82	+0.8%	COM	17275R102
MS	MORGAN STANLEY COM NEW	3,443	$322K	0.0%	$78.30	+6.3%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP COM	5,468	$315K	0.0%	$52.67	0.0%	COM	064058100
JOYY	JOYY INC ADS REPSTG COM A	10,068	$310K	0.0%	$31.48	—	ADS REPSTG COM A	46591M109
LULU	LULULEMON ATHLETICA INC COM	774	$301K	0.0%	$462.26	0.0%	COM	550021109
MAS	MASCO CORP COM	3,803	$300K	0.0%	$69.75	0.0%	COM	574599106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	924	$279K	0.0%	$228.27	+17.2%	CL A	989207105
FFIV	F5 INC COM	1,438	$273K	0.0%	$163.14	+13.1%	COM	315616102
BLDR	BUILDERS FIRSTSOURCE INC COM	1,306	$272K	0.0%	$184.81	0.0%	COM	12008R107
KHC	KRAFT HEINZ CO COM	7,453	$272K	0.0%	$30.50	+7.5%	COM	500754106
MDB	MONGODB INC CL A	759	$272K	0.0%	$379.37	+7.7%	CL A	60937P106
MKC	MCCORMICK & CO INC COM NON VTG	3,459	$266K	0.0%	$64.75	0.0%	COM NON VTG	579780206
MHO	M/I HOMES INC COM	1,915	$261K	0.0%	$76.61	+65.8%	COM	55305B101
CG	CARLYLE GROUP INC COM	5,554	$261K	0.0%	$40.68	0.0%	COM	14316J108
NXPI	NXP SEMICONDUCTORS N V COM	1,054	$259K	0.0%	$223.03	0.0%	COM	N6596X109
ROST	ROSS STORES INC COM	1,757	$258K	0.0%	$122.70	+14.4%	COM	778296103
—	DISCOVER FINL SVCS COM	1,960	$257K	0.0%	$131.09	—	COM	254709108
PSTG	PURE STORAGE INC CL A	4,937	$257K	0.0%	$36.61	+22.0%	CL A	74624M102
NOC	NORTHROP GRUMMAN CORP COM	533	$255K	0.0%	$445.90	0.0%	COM	666807102
TROW	PRICE T ROWE GROUP INC COM	2,092	$255K	0.0%	$101.75	0.0%	COM	74144T108
GILD	GILEAD SCIENCES INC COM	3,483	$254K	0.0%	$71.99	0.0%	COM	375558103
YELP	YELP INC CL A	5,988	$236K	0.0%	$44.14	-6.1%	CL A	985817105
MDLZ	MONDELEZ INTL INC CL A	3,357	$235K	0.0%	$68.90	0.0%	CL A	609207105
FIX	COMFORT SYS USA INC COM	726	$231K	0.0%	$253.75	0.0%	COM	199908104
TSN	TYSON FOODS INC CL A	3,900	$229K	0.0%	$51.35	0.0%	CL A	902494103
FICO	FAIR ISAAC CORP COM	181	$226K	0.0%	$1250.79	0.0%	COM	303250104
KB	KB FINL GROUP INC SPONSORED ADR	4,227	$220K	0.0%	$52.07	—	SPONSORED ADR	48241A105
DUOL	DUOLINGO INC CL A COM	994	$219K	0.0%	$147.08	+38.5%	COM	26603R106
WFC	WELLS FARGO CO NEW COM	3,643	$211K	0.0%	$50.13	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC COM	4,864	$204K	0.0%	$35.93	0.0%	COM	92343V104
FOXA	FOX CORP CL A COM	6,519	$204K	0.0%	$29.70	0.0%	CL A COM	35137L105
WBD	WARNER BROS DISCOVERY INC COM SER A	22,313	$195K	0.0%	$10.52	-8.4%	COM SER A	934423104
—	SITE CTRS CORP COM	10,185	$149K	0.0%	$13.40	—	COM	82981J109
F	FORD MTR CO DEL COM	10,763	$143K	0.0%	$10.12	+5.6%	COM	345370860
—	SIRIUS XM HOLDINGS INC COM	19,738	$76,386	0.0%	$3.87	—	COM	82968B103
YRD	YIREN DIGITAL LTD SPONSORED ADS	12,086	$54,508	0.0%	$3.12	—	SPONSORED ADS	98585L100