Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR MSCI ACWI ETF	2,054,139	$231M	6.8%	$98.96	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION COM	1,647,450	$204M	6.0%	$95.46	+5.9%	COM	67066G104
MSFT	MICROSOFT CORP COM	410,975	$184M	5.4%	$251.09	+66.2%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	692,566	$126M	3.7%	$106.92	+56.5%	CAP STK CL A	02079K305
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,601,055	$115M	3.4%	$68.98	—	MSCI AC ASIA ETF	464288182
SE	SEA LTD SPONSORD ADS	1,340,340	$95.74M	2.8%	$52.75	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC COM	472,871	$91.41M	2.7%	$108.08	+70.0%	COM	023135106
AAPL	APPLE INC COM	403,064	$84.89M	2.5%	$165.62	+11.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	469,762	$81.59M	2.4%	$75.46	—	SPONSORED ADS	874039100
META	META PLATFORMS INC CL A	128,670	$64.87M	1.9%	$253.41	+90.7%	CL A	30303M102
QQQ	INVESCO QQQ TR UNIT SER 1	123,820	$59.32M	1.7%	$268.49	—	UNIT SER 1	46090E103
BKNG	BOOKING HOLDINGS INC COM	12,976	$51.4M	1.5%	$2004.87	+82.3%	COM	09857L108
ADBE	ADOBE INC COM	90,819	$50.21M	1.5%	$451.44	+7.3%	COM	00724F101
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	570,875	$49.44M	1.5%	$65.45	—	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC COM	176,067	$44.76M	1.3%	$144.61	+83.1%	COM	79466L302
V	VISA INC COM CL A	166,542	$43.7M	1.3%	$217.40	+24.6%	COM CL A	92826C839
DIS	DISNEY WALT CO COM	435,531	$43.37M	1.3%	$90.76	+16.3%	COM	254687106
KMB	KIMBERLY-CLARK CORP COM	307,649	$42.52M	1.3%	$125.29	0.0%	COM	494368103
VLTO	VERALTO CORP COM SHS	444,029	$42.39M	1.2%	$76.86	+23.5%	COM SHS	92338C103
QUAL	ISHARES TR MSCI USA QLT FCT	242,390	$41.39M	1.2%	$144.91	—	MSCI USA QLT FCT	46432F339
—	INVESCO QQQ TR PUT	82,000	$39.39M	1.2%	—	—	Put	46090E953
ECL	ECOLAB INC COM	165,393	$39.36M	1.2%	$177.87	+27.7%	COM	278865100
A	AGILENT TECHNOLOGIES INC COM	298,385	$38.68M	1.1%	$119.94	+15.3%	COM	00846U101
AMD	ADVANCED MICRO DEVICES INC COM	213,286	$34.31M	1.0%	$100.62	+59.9%	COM	007903107
TSLA	TESLA INC COM	172,024	$33.78M	1.0%	$198.26	-11.8%	COM	88160R101
C	CITIGROUP INC COM NEW	526,385	$33.37M	1.0%	$40.56	+44.7%	COM NEW	172967424
XYL	XYLEM INC COM	240,002	$32.55M	1.0%	$104.73	+27.4%	COM	98419M100
ILMN	ILLUMINA INC COM	306,854	$32.03M	0.9%	$120.13	-6.6%	COM	452327109
NOW	SERVICENOW INC COM	40,509	$31.77M	0.9%	$98.58	+48.8%	COM	81762P102
PDD	PDD HOLDINGS INC SPONSORED ADS	226,888	$30.18M	0.9%	$87.69	—	SPONSORED ADS	722304102
ZTS	ZOETIS INC CL A	172,099	$29.84M	0.9%	$170.91	-4.4%	CL A	98978V103
JPM	JPMORGAN CHASE & CO. COM	145,397	$29.42M	0.9%	$123.75	+52.9%	COM	46625H100
WAT	WATERS CORP COM	101,306	$29.39M	0.9%	$290.29	+9.9%	COM	941848103
DE	DEERE & CO COM	74,775	$27.94M	0.8%	$387.88	-1.9%	COM	244199105
MA	MASTERCARD INCORPORATED CL A	62,069	$27.37M	0.8%	$383.80	+17.7%	CL A	57636Q104
—	KELLANOVA COM	443,969	$25.61M	0.8%	$50.36	+11.6%	COM	487836108
GIS	GENERAL MLS INC COM	388,268	$24.56M	0.7%	$71.90	-10.4%	COM	370334104
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	1,202,198	$22.05M	0.6%	$17.57	—	SPONSORED ADS	04965M106
UNH	UNITEDHEALTH GROUP INC COM	41,461	$21.11M	0.6%	$490.31	-3.5%	COM	91324P102
AVGO	BROADCOM INC COM	12,787	$20.53M	0.6%	$122.34	+12.5%	COM	11135F101
PLD	PROLOGIS INC. COM	180,484	$20.27M	0.6%	$101.00	+3.4%	COM	74340W103
GOOG	ALPHABET INC CAP STK CL C	109,857	$20.15M	0.6%	$126.78	+33.2%	CAP STK CL C	02079K107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	5,601,858	$19.85M	0.6%	$3.07	+14.2%	CLASS A ORD	G4124C109
GS	GOLDMAN SACHS GROUP INC COM	39,005	$17.63M	0.5%	$389.71	+8.7%	COM	38141G104
GLDM	WORLD GOLD TR SPDR GLD MINIS	381,610	$17.59M	0.5%	$36.19	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR CORE S&P500 ETF	30,602	$16.75M	0.5%	$491.47	—	S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR ENERGY	183,694	$16.74M	0.5%	$87.35	—	ENERGY	81369Y506
EQIX	EQUINIX INC COM	21,483	$16.25M	0.5%	$613.92	+19.3%	COM	29444U700
VRT	VERTIV HOLDINGS CO COM CL A	176,816	$15.28M	0.4%	$75.75	+19.9%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC COM	112,978	$14.98M	0.4%	$60.79	+105.9%	COM	595112103
KO	COCA COLA CO COM	231,576	$14.74M	0.4%	$55.41	+6.3%	COM	191216100
TXN	TEXAS INSTRS INC COM	75,690	$14.72M	0.4%	$153.50	+14.8%	COM	882508104
KLAC	KLA CORP COM NEW	17,840	$14.71M	0.4%	$363.68	+100.3%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO COM	150,287	$14.58M	0.4%	$81.22	+9.7%	COM	194162103
LLY	ELI LILLY & CO COM	15,194	$13.76M	0.4%	$660.61	+19.7%	COM	532457108
GE	GE AEROSPACE COM NEW	85,577	$13.6M	0.4%	$125.45	+25.9%	COM NEW	369604301
MRK	MERCK & CO INC COM	109,172	$13.51M	0.4%	$93.84	+29.7%	COM	58933Y105
IXC	ISHARES TR GLOBAL ENERG ETF	323,823	$13.44M	0.4%	$39.08	—	GLOBAL ENERG ETF	464287341
WELL	WELLTOWER INC COM	125,133	$13.05M	0.4%	$60.34	+57.5%	COM	95040Q104
—	ARISTA NETWORKS INC COM	35,777	$12.53M	0.4%	$133.24	—	COM	040413106
PSA	PUBLIC STORAGE OPER CO COM	42,775	$12.3M	0.4%	$257.14	+0.2%	COM	74460D109
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	61,709	$12.16M	0.4%	$197.11	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	28,648	$11.66M	0.3%	$338.01	+20.9%	CL B NEW	084670702
INTU	INTUIT COM	17,654	$11.6M	0.3%	$560.72	+9.5%	COM	461202103
SPY	SPDR S&P 500 ETF TR TR UNIT	20,701	$11.27M	0.3%	$397.80	—	TR UNIT	78462F103
DLR	DIGITAL RLTY TR INC COM	73,947	$11.24M	0.3%	$113.05	+20.7%	COM	253868103
FTNT	FORTINET INC COM	181,920	$10.92M	0.3%	$64.93	-4.2%	COM	34959E109
HDB	HDFC BANK LTD SPONSORED ADS	163,610	$10.53M	0.3%	$67.54	—	SPONSORED ADS	40415F101
—	AMCOR PLC ORD	1,033,552	$10.11M	0.3%	$9.62	-4.7%	ORD	G0250X107
MTUM	ISHARES TR MSCI USA MMENTM	51,183	$9.974M	0.3%	$172.02	—	MSCI USA MMENTM	46432F396
TT	TRANE TECHNOLOGIES PLC SHS	30,000	$9.868M	0.3%	$290.39	+8.0%	SHS	G8994E103
KKR	KKR & CO INC COM	90,359	$9.524M	0.3%	$92.49	+9.1%	COM	48251W104
SNPS	SYNOPSYS INC COM	15,901	$9.461M	0.3%	$493.06	+14.7%	COM	871607107
UBER	UBER TECHNOLOGIES INC COM	129,942	$9.441M	0.3%	$59.06	+17.7%	COM	90353T100
EQR	EQUITY RESIDENTIAL SH BEN INT	134,851	$9.351M	0.3%	$54.95	+10.5%	SH BEN INT	29476L107
—	TE CONNECTIVITY LTD SHS	61,600	$9.266M	0.3%	$132.62	—	SHS	H84989104
—	APPLE INC PUT	40,000	$8.53M	0.3%	—	—	Put	037833950
XYZ	BLOCK INC CL A	131,444	$8.47M	0.2%	$64.78	+8.0%	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW COM	54,068	$8.208M	0.2%	$98.88	+37.1%	COM	828806109
DELL	DELL TECHNOLOGIES INC CL C	58,879	$8.116M	0.2%	$111.11	+17.6%	CL C	24703L202
GM	GENERAL MTRS CO COM	173,962	$8.082M	0.2%	$35.59	+24.7%	COM	37045V100
PYPL	PAYPAL HLDGS INC COM	139,245	$8.081M	0.2%	$75.14	-15.5%	COM	70450Y103
HPE	HEWLETT PACKARD ENTERPRISE C COM	368,827	$7.804M	0.2%	$17.44	+1.1%	COM	42824C109
—	AMAZON COM INC PUT	40,000	$7.744M	0.2%	$179.83	—	COM	023135956
BEKE	KE HLDGS INC SPONSORED ADS	514,485	$7.275M	0.2%	$16.02	—	SPONSORED ADS	482497104
GLD	SPDR GOLD TR GOLD SHS	33,757	$7.258M	0.2%	$169.64	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC COM	16,255	$7.253M	0.2%	$426.71	-0.7%	COM	78409V104
INTC	INTEL CORP COM	236,059	$7.209M	0.2%	$37.17	-12.5%	COM	458140100
—	INVESCO QQQ TR CALL	15,000	$7.206M	0.2%	—	—	Call	46090E903
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	254,719	$7.058M	0.2%	$24.49	—	COM	29670E107
STT	STATE STR CORP COM	92,899	$6.875M	0.2%	$67.38	+4.7%	COM	857477103
NNN	NNN REIT INC COM	159,893	$6.811M	0.2%	$42.61	—	COM	637417106
VRE	VERIS RESIDENTIAL INC COM	436,777	$6.552M	0.2%	$15.41	—	COM	554489104
SPYV	SPDR SER TR PRTFLO S&P500 VL	132,453	$6.456M	0.2%	$42.40	—	PRTFLO S&P500 VL	78464A508
—	SQUARESPACE INC CLASS A	141,425	$6.17M	0.2%	$33.76	—	CLASS A	85225A107
EWT	ISHARES INC MSCI TAIWAN ETF	111,765	$6.057M	0.2%	$40.16	—	MSCI TAIWAN ETF	46434G772
WEX	WEX INC COM	34,092	$6.039M	0.2%	$162.67	+25.4%	COM	96208T104
MAA	MID-AMER APT CMNTYS INC COM	42,146	$6.01M	0.2%	$120.75	+4.0%	COM	59522J103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	51,318	$6.003M	0.2%	$95.66	+13.0%	COM	015271109
EMR	EMERSON ELEC CO COM	53,925	$5.942M	0.2%	$107.47	0.0%	COM	291011104
TEAM	ATLASSIAN CORPORATION CL A	33,675	$5.913M	0.2%	$185.58	-3.7%	CL A	049468101
HEWJ	ISHARES TR HDG MSCI JAPAN	133,337	$5.819M	0.2%	$33.31	—	HDG MSCI JAPAN	46434V886
HLT	HILTON WORLDWIDE HLDGS INC COM	26,496	$5.779M	0.2%	$159.20	+28.5%	COM	43300A203
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	38,994	$5.683M	0.2%	$131.02	—	SBI HEALTHCARE	81369Y209
OGN	ORGANON & CO COMMON STOCK	271,000	$5.61M	0.2%	$21.97	-15.0%	COMMON STOCK	68622V106
TMO	THERMO FISHER SCIENTIFIC INC COM	10,000	$5.53M	0.2%	$524.96	+8.5%	COM	883556102
COP	CONOCOPHILLIPS COM	47,440	$5.425M	0.2%	$108.37	+6.5%	COM	20825C104
AMH	AMERICAN HOMES 4 RENT CL A	137,373	$5.105M	0.2%	$34.43	—	CL A	02665T306
HST	HOST HOTELS & RESORTS INC COM	282,626	$5.082M	0.1%	$14.55	+16.8%	COM	44107P104
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	614,240	$4.936M	0.1%	$8.04	—	SPONSORED ADS	35969L108
—	DAYFORCE INC COM	95,146	$4.719M	0.1%	$63.14	-9.5%	COM	15677J108
DPZ	DOMINOS PIZZA INC COM	9,023	$4.66M	0.1%	$431.13	+15.3%	COM	25754A201
KRG	KITE RLTY GROUP TR COM NEW	204,218	$4.57M	0.1%	$21.79	—	COM NEW	49803T300
PICK	ISHARES INC MSCI GBL ETF NEW	111,753	$4.553M	0.1%	$41.35	—	MSCI GBL ETF NEW	46434G848
SBUX	STARBUCKS CORP COM	56,820	$4.483M	0.1%	$85.96	-9.2%	COM	855244109
SLG	SL GREEN RLTY CORP COM	79,017	$4.476M	0.1%	$55.13	—	COM	78440X887
VEGI	ISHARES INC MSCI AGRICULTURE	123,825	$4.429M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
IJR	ISHARES TR CORE S&P SCP ETF	41,468	$4.423M	0.1%	$100.69	—	CORE S&P SCP ETF	464287804
GPN	GLOBAL PMTS INC COM	45,662	$4.416M	0.1%	$101.96	+6.1%	COM	37940X102
HUBS	HUBSPOT INC COM	7,425	$4.379M	0.1%	$405.53	+51.2%	COM	443573100
ON	ON SEMICONDUCTOR CORP COM	62,798	$4.304M	0.1%	$74.27	-5.5%	COM	682189105
CPAY	CORPAY INC COM SHS	16,050	$4.276M	0.1%	$286.94	-1.4%	COM SHS	219948106
MCD	MCDONALDS CORP COM	16,626	$4.254M	0.1%	$261.34	-2.4%	COM	580135101
MDB	MONGODB INC CL A	16,972	$4.242M	0.1%	$318.68	-0.9%	CL A	60937P106
FR	FIRST INDL RLTY TR INC COM	89,072	$4.232M	0.1%	$50.99	—	COM	32054K103
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$4.212M	0.1%	$78.98	—	GLOBAL MATER ETF	464288695
STAG	STAG INDL INC COM	110,746	$3.994M	0.1%	$39.26	—	COM	85254J102
IRM	IRON MTN INC DEL COM	44,370	$3.976M	0.1%	$56.83	+34.9%	COM	46284V101
AMAT	APPLIED MATLS INC COM	16,776	$3.941M	0.1%	$145.09	+45.7%	COM	038222105
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	276,103	$3.876M	0.1%	$14.64	—	OPTIMUM YIELD	46090F100
INDA	ISHARES TR MSCI INDIA ETF	68,452	$3.817M	0.1%	$49.38	—	MSCI INDIA ETF	46429B598
CTRE	CARETRUST REIT INC COM	151,050	$3.791M	0.1%	$22.38	—	COM	14174T107
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$3.748M	0.1%	$331.34	—	UT SER 1	78467X109
—	APPLIED MATLS INC PUT	15,100	$3.506M	0.1%	—	—	Put	038222955
—	ADOBE INC PUT	6,500	$3.436M	0.1%	—	—	Put	00724F951
PKX	POSCO HOLDINGS INC SPONSORED ADR	52,233	$3.434M	0.1%	$59.25	—	SPONSORED ADR	693483109
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	98,041	$3.413M	0.1%	$31.77	—	SPN ADR RESTRD	824596100
REG	REGENCY CTRS CORP COM	54,819	$3.41M	0.1%	$54.88	+2.1%	COM	758849103
HD	HOME DEPOT INC COM	9,488	$3.267M	0.1%	$332.83	-1.6%	COM	437076102
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	46,139	$3.235M	0.1%	$81.95	—	AGRIBUSINESS ETF	92189F700
RMD	RESMED INC COM	16,561	$3.17M	0.1%	$205.07	-2.5%	COM	761152107
COST	COSTCO WHSL CORP NEW COM	3,594	$3.059M	0.1%	$535.88	+44.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	17,492	$3.025M	0.1%	$154.09	+7.6%	COM	459200101
FSLR	FIRST SOLAR INC COM	13,184	$2.972M	0.1%	$156.86	+39.0%	COM	336433107
BNL	BROADSTONE NET LEASE INC COM	184,407	$2.927M	0.1%	$14.46	—	COM	11135E203
BIIB	BIOGEN INC COM	12,597	$2.92M	0.1%	$275.40	-21.1%	COM	09062X103
SUI	SUN CMNTYS INC COM	23,640	$2.845M	0.1%	$139.24	—	COM	866674104
VICI	VICI PPTYS INC COM	97,521	$2.793M	0.1%	$26.85	-2.9%	COM	925652109
MCK	MCKESSON CORP COM	4,756	$2.778M	0.1%	$429.44	+28.7%	COM	58155Q103
QCOM	QUALCOMM INC COM	13,990	$2.778M	0.1%	$120.66	+51.1%	COM	747525103
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	189,509	$2.769M	0.1%	$14.75	—	COM SHS	398182303
BRX	BRIXMOR PPTY GROUP INC COM	119,338	$2.756M	0.1%	$22.29	—	COM	11120U105
TJX	TJX COS INC NEW COM	23,967	$2.641M	0.1%	$96.22	+2.5%	COM	872540109
SNOW	SNOWFLAKE INC CL A	20,379	$2.632M	0.1%	$147.69	0.0%	CL A	833445109
—	SALESFORCE INC PUT	10,500	$2.553M	0.1%	—	—	Put	79466L952
SKM	SK TELECOM LTD SPONSORED ADR	121,670	$2.547M	0.1%	$20.96	—	SPONSORED ADR	78440P306
CCJ	CAMECO CORP COM	49,941	$2.456M	0.1%	$50.50	0.0%	COM	13321L108
ADC	AGREE RLTY CORP COM	38,869	$2.408M	0.1%	$61.94	—	COM	008492100
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	30,232	$2.35M	0.1%	$57.97	—	SPON ADR	647581206
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	37,250	$2.343M	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
HEFA	ISHARES TR HDG MSCI EAFE	64,066	$2.278M	0.1%	$27.01	—	HDG MSCI EAFE	46434V803
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,226	$2.277M	0.1%	$607.16	—	N Y REGISTRY SHS	N07059210
ABNB	AIRBNB INC COM CL A	14,753	$2.237M	0.1%	$116.84	+30.8%	COM CL A	009066101
—	SKECHERS U S A INC CL A	32,337	$2.234M	0.1%	$69.09	—	CL A	830566105
EWY	ISHARES INC MSCI STH KOR ETF	33,286	$2.2M	0.1%	$56.48	—	MSCI STH KOR ETF	464286772
XME	SPDR SER TR S&P METALS MNG	36,776	$2.183M	0.1%	$53.16	—	S&P METALS MNG	78464A755
ESS	ESSEX PPTY TR INC COM	7,763	$2.113M	0.1%	$241.02	0.0%	COM	297178105
—	WALMART INC PUT	30,000	$2.049M	0.1%	—	—	Put	931142953
CSCO	CISCO SYS INC COM	42,887	$2.03M	0.1%	$45.52	-0.5%	COM	17275R102
EMHY	ISHARES INC JP MRGN EM HI BD	52,635	$1.95M	0.1%	$37.05	—	JP MRGN EM HI BD	464286285
DOC	HEALTHPEAK PROPERTIES INC COM	99,278	$1.946M	0.1%	$17.27	0.0%	COM	42250P103
HDV	ISHARES TR CORE HIGH DV ETF	16,780	$1.824M	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
EXR	EXTRA SPACE STORAGE INC COM	11,577	$1.799M	0.1%	$121.22	+11.8%	COM	30225T102
MRVL	MARVELL TECHNOLOGY INC COM	25,481	$1.768M	0.1%	$49.12	+41.9%	COM	573874104
—	ATLASSIAN CORPORATION PUT	10,000	$1.717M	0.1%	—	—	Put	049468951
PGR	PROGRESSIVE CORP COM	8,201	$1.704M	0.1%	$183.33	+5.1%	COM	743315103
CHCT	COMMUNITY HEALTHCARE TR INC COM	71,327	$1.668M	0.0%	$35.76	—	COM	20369C106
TMUS	T-MOBILE US INC COM	9,335	$1.645M	0.0%	$146.83	+11.4%	COM	872590104
SHY	ISHARES TR 1 3 YR TREAS BD	19,641	$1.604M	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR BLOOMBERG 1-3 MO	17,307	$1.588M	0.0%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,902	$1.561M	0.0%	$199.43	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS GROWTH ETF	4,132	$1.545M	0.0%	$344.20	—	GROWTH ETF	922908736
SILA	SILA REALTY TRUST INC COMMON STOCK	72,201	$1.528M	0.0%	$21.17	—	COMMON STOCK	146280508
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	77,313	$1.523M	0.0%	$19.40	—	AMERICAN DEP	88557W101
—	CVS HEALTH CORP PUT	25,000	$1.516M	0.0%	—	—	Put	126650950
NKE	NIKE INC CL B	16,098	$1.514M	0.0%	$99.67	-10.0%	CL B	654106103
IVT	INVENTRUST PPTYS CORP COM NEW	59,600	$1.476M	0.0%	$23.81	—	COM NEW	46124J201
ARM	ARM HOLDINGS PLC SPONSORED ADS	8,663	$1.427M	0.0%	$164.72	—	SPONSORED ADS	042068205
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	23,925	$1.396M	0.0%	$65.31	-5.9%	CL A	98980L101
OKE	ONEOK INC NEW COM	17,010	$1.387M	0.0%	$59.13	+25.0%	COM	682680103
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	44,509	$1.381M	0.0%	$28.49	—	HEDGE MLTI ETF	45409B107
GDX	VANECK ETF TRUST GOLD MINERS ETF	40,330	$1.368M	0.0%	$29.27	—	GOLD MINERS ETF	92189F106
XYLD	GLOBAL X FDS S&P 500 COVERED	33,757	$1.365M	0.0%	$40.86	—	S&P 500 COVERED	37954Y475
COLD	AMERICOLD REALTY TRUST INC COM	52,838	$1.349M	0.0%	$26.56	—	COM	03064D108
CAH	CARDINAL HEALTH INC COM	13,463	$1.324M	0.0%	$83.28	+19.2%	COM	14149Y108
BA	BOEING CO COM	7,252	$1.299M	0.0%	$209.71	-15.0%	COM	097023105
—	COCA COLA CO PUT	20,000	$1.281M	0.0%	—	—	Put	191216950
—	AUTODESK INC PUT	5,100	$1.241M	0.0%	—	—	Put	052769956
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	86,924	$1.22M	0.0%	$11.18	—	SPON ADS	88034P109
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	27,154	$1.202M	0.0%	$56.62	—	ADS	52490G102
MMM	3M CO COM	11,750	$1.201M	0.0%	$75.54	+24.8%	COM	88579Y101
ALL	ALLSTATE CORP COM	7,419	$1.184M	0.0%	$151.87	+6.3%	COM	020002101
AIG	AMERICAN INTL GROUP INC COM NEW	15,819	$1.174M	0.0%	$58.41	+26.2%	COM NEW	026874784
IDV	ISHARES TR INTL SEL DIV ETF	42,296	$1.17M	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
VLO	VALERO ENERGY CORP COM	7,464	$1.165M	0.0%	$126.35	+21.5%	COM	91913Y100
NFLX	NETFLIX INC COM	1,700	$1.148M	0.0%	$35.42	+76.3%	COM	64110L106
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	17,381	$1.128M	0.0%	$51.66	—	WATER RES ETF	46137V142
ACGL	ARCH CAP GROUP LTD ORD	11,141	$1.124M	0.0%	$76.77	+20.4%	ORD	G0450A105
SONY	SONY GROUP CORP SPONSORED ADR	13,060	$1.109M	0.0%	$82.83	—	ADR	835699307
LVS	LAS VEGAS SANDS CORP COM	25,060	$1.098M	0.0%	$47.26	-4.4%	COM	517834107
VEEV	VEEVA SYS INC CL A COM	5,942	$1.092M	0.0%	$202.67	-2.1%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC COM	3,347	$1.089M	0.0%	$120.48	+24.1%	COM	697435105
—	TESLA INC PUT	5,500	$1.08M	0.0%	—	—	Put	88160R951
VTR	VENTAS INC COM	20,949	$1.074M	0.0%	$41.41	+7.4%	COM	92276F100
KRC	KILROY RLTY CORP COM	33,491	$1.044M	0.0%	$33.26	—	COM	49427F108
PINS	PINTEREST INC CL A	23,601	$1.04M	0.0%	$34.19	+15.3%	CL A	72352L106
CDNS	CADENCE DESIGN SYSTEM INC COM	3,258	$1.003M	0.0%	$206.04	+43.7%	COM	127387108
MGM	MGM RESORTS INTERNATIONAL COM	23,584	$1.001M	0.0%	$41.82	-0.1%	COM	552953101
CEG	CONSTELLATION ENERGY CORP COM	4,992	$1M	0.0%	$154.09	+31.1%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC COM	1,755	$989K	0.0%	$493.11	+8.1%	COM	776696106
GWW	GRAINGER W W INC COM	1,083	$977K	0.0%	$642.48	+44.4%	COM	384802104
CVS	CVS HEALTH CORP COM	16,015	$971K	0.0%	$64.61	-9.4%	COM	126650100
LPLA	LPL FINL HLDGS INC COM	3,459	$966K	0.0%	$231.45	+17.3%	COM	50212V100
VRSK	VERISK ANALYTICS INC COM	3,545	$956K	0.0%	$233.25	+3.8%	COM	92345Y106
MCHI	ISHARES TR MSCI CHINA ETF	22,630	$954K	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
CMG	CHIPOTLE MEXICAN GRILL INC COM	15,000	$941K	0.0%	$62.12	0.0%	COM	169656105
FDX	FEDEX CORP COM	3,127	$938K	0.0%	$217.50	+15.8%	COM	31428X106
PG	PROCTER AND GAMBLE CO COM	5,650	$932K	0.0%	$144.74	+8.6%	COM	742718109
KHC	KRAFT HEINZ CO COM	28,765	$930K	0.0%	$32.01	+1.6%	COM	500754106
NVO	NOVO-NORDISK A S ADR	6,513	$930K	0.0%	$128.40	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC CL A	2,430	$929K	0.0%	$310.80	+7.0%	CL A	22788C105
CHD	CHURCH & DWIGHT CO INC COM	8,949	$928K	0.0%	$93.12	+11.4%	COM	171340102
EME	EMCOR GROUP INC COM	2,509	$916K	0.0%	$273.14	+34.6%	COM	29084Q100
NTAP	NETAPP INC COM	7,076	$911K	0.0%	$90.21	+20.4%	COM	64110D104
—	MICROSOFT CORP CALL	2,000	$904K	0.0%	—	—	Call	594918904
RSG	REPUBLIC SVCS INC COM	4,641	$902K	0.0%	$185.14	0.0%	COM	760759100
IGV	ISHARES TR EXPANDED TECH	10,288	$894K	0.0%	$85.54	—	EXPANDED TECH	464287515
EA	ELECTRONIC ARTS INC COM	6,402	$892K	0.0%	$125.33	+4.3%	COM	285512109
BIDU	BAIDU INC SPON ADR REP A	10,094	$890K	0.0%	$102.51	—	SPON ADR REP A	056752108
—	FORTINET INC PUT	15,100	$877K	0.0%	—	—	Put	34959E959
SOXX	ISHARES TR ISHARES SEMICDTR	3,451	$851K	0.0%	$521.88	—	ISHARES SEMICDTR	464287523
—	MERCADOLIBRE INC PUT	500	$839K	0.0%	—	—	Put	58733R952
O	REALTY INCOME CORP COM	15,699	$829K	0.0%	$49.44	-1.6%	COM	756109104
GILD	GILEAD SCIENCES INC COM	11,880	$817K	0.0%	$65.73	-4.0%	COM	375558103
ABBV	ABBVIE INC COM	4,700	$806K	0.0%	$144.59	+8.7%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC COM	758	$800K	0.0%	$62.99	+9.8%	COM	67103H107
SHOP	SHOPIFY INC CL A	12,179	$797K	0.0%	$66.33	0.0%	CL A	82509L107
EG	EVEREST GROUP LTD COM	2,087	$795K	0.0%	$361.77	+1.9%	COM	G3223R108
INVH	INVITATION HOMES INC COM	22,043	$791K	0.0%	$32.64	0.0%	COM	46187W107
GRAL	GRAIL INC COM	51,140	$786K	0.0%	$16.22	0.0%	COM	384747101
NVR	NVR INC COM	103	$782K	0.0%	$7428.56	+2.9%	COM	62944T105
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	9,365	$781K	0.0%	$77.98	—	S&P500 PUR VAL	46137V258
HCA	HCA HEALTHCARE INC COM	2,373	$762K	0.0%	$301.08	+6.5%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,367	$755K	0.0%	$256.61	+17.3%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,953	$738K	0.0%	$81.69	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL COM	3,418	$729K	0.0%	$202.83	0.0%	COM	94106L109
—	SUPER MICRO COMPUTER INC COM	888	$728K	0.0%	$284.26	—	COM	86800U104
LULU	LULULEMON ATHLETICA INC COM	2,296	$700K	0.0%	$377.46	-11.4%	COM	550021109
ITA	ISHARES TR US AER DEF ETF	5,032	$664K	0.0%	$131.93	—	US AER DEF ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,538	$662K	0.0%	$18.87	+19.3%	CL A	69608A108
CMCSA	COMCAST CORP NEW CL A	16,901	$662K	0.0%	$39.80	-6.7%	COM CL A	20030N101
EWS	ISHARES INC MSCI SINGPOR ETF	34,000	$653K	0.0%	$18.77	—	MSCI SINGPOR ETF	46434G780
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	11,525	$650K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
BZ	KANZHUN LIMITED SPONSORED ADS	34,339	$646K	0.0%	$18.81	—	SPONSORED ADS	48553T106
—	SNOWFLAKE INC PUT	5,000	$646K	0.0%	—	—	Put	833445959
KLIC	KULICKE & SOFFA INDS INC COM	12,861	$633K	0.0%	$41.86	+8.6%	COM	501242101
ADSK	AUTODESK INC COM	2,561	$623K	0.0%	$245.84	-8.6%	COM	052769106
RS	RELIANCE INC COM	2,174	$621K	0.0%	$222.72	+35.3%	COM	759509102
WAB	WABTEC COM	3,877	$612K	0.0%	$158.48	0.0%	COM	929740108
XOM	EXXON MOBIL CORP COM	5,176	$596K	0.0%	$98.09	+12.2%	COM	30231G102
WWD	WOODWARD INC COM	3,371	$588K	0.0%	$139.25	+21.0%	COM	980745103
EIDO	ISHARES TR MSCI INDONIA ETF	30,376	$585K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
PFE	PFIZER INC COM	20,785	$570K	0.0%	$29.48	-16.0%	COM	717081103
ASHS	DBX ETF TR XTRACK CSI 500 A	22,998	$560K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
BAC	BANK AMERICA CORP COM	14,276	$557K	0.0%	$29.50	+24.9%	COM	060505104
STLD	STEEL DYNAMICS INC COM	4,229	$548K	0.0%	$130.12	0.0%	COM	858119100
URA	GLOBAL X FDS GLOBAL X URANIUM	18,870	$546K	0.0%	$28.83	—	GLOBAL X URANIUM	37954Y871
PHM	PULTE GROUP INC COM	4,943	$544K	0.0%	$112.10	0.0%	COM	745867101
WDAY	WORKDAY INC CL A	2,460	$533K	0.0%	$284.68	-15.4%	CL A	98138H101
OXY	OCCIDENTAL PETE CORP COM	8,447	$531K	0.0%	$59.03	+5.1%	COM	674599105
FAST	FASTENAL CO COM	8,320	$523K	0.0%	$33.34	-2.2%	COM	311900104
EXPE	EXPEDIA GROUP INC COM NEW	4,071	$518K	0.0%	$140.99	-13.2%	COM NEW	30212P303
AMP	AMERIPRISE FINL INC COM	1,209	$517K	0.0%	$418.45	0.0%	COM	03076C106
FISV	FISERV INC COM	3,359	$500K	0.0%	$151.37	0.0%	COM	337738108
NOC	NORTHROP GRUMMAN CORP COM	1,131	$493K	0.0%	$444.90	-0.2%	COM	666807102
—	VISA INC PUT	1,800	$492K	0.0%	—	—	Put	92826C959
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	17,700	$483K	0.0%	$27.52	—	GSCI CMDTY STGY	46431W853
MELI	MERCADOLIBRE INC COM	283	$475K	0.0%	$1578.70	0.0%	COM	58733R102
PH	PARKER-HANNIFIN CORP COM	921	$466K	0.0%	$527.65	0.0%	COM	701094104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	6,607	$450K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC COM	6,542	$443K	0.0%	$50.02	+23.9%	COM	931142103
MPC	MARATHON PETE CORP COM	2,549	$442K	0.0%	$112.62	+59.4%	COM	56585A102
T	AT&T INC COM	22,541	$431K	0.0%	$13.89	+16.4%	COM	00206R102
APD	AIR PRODS & CHEMS INC COM	1,644	$424K	0.0%	$255.12	-5.0%	COM	009158106
TW	TRADEWEB MKTS INC CL A	3,896	$413K	0.0%	$91.13	+16.0%	CL A	892672106
COR	CENCORA INC COM	1,818	$410K	0.0%	$228.58	0.0%	COM	03073E105
—	LAM RESEARCH CORP COM	383	$408K	0.0%	$694.68	—	COM	512807108
WFC	WELLS FARGO CO NEW COM	7,048	$402K	0.0%	$53.38	+6.5%	COM	949746101
ONC	BEIGENE LTD SPONSORED ADR	2,803	$400K	0.0%	$199.56	—	SPONSORED ADR	07725L102
CVLT	COMMVAULT SYS INC COM	3,214	$391K	0.0%	$107.39	0.0%	COM	204166102
DG	DOLLAR GEN CORP NEW COM	2,947	$390K	0.0%	$120.78	+11.4%	COM	256677105
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,200	$382K	0.0%	$264.67	0.0%	COM	91307C102
EWA	ISHARES INC MSCI AUST ETF	15,590	$381K	0.0%	$24.43	—	MSCI AUST ETF	464286103
—	CROWDSTRIKE HLDGS INC CALL	1,000	$380K	0.0%	—	—	Call	22788C905
COIN	COINBASE GLOBAL INC COM CL A	1,685	$374K	0.0%	$230.10	0.0%	COM CL A	19260Q107
LIN	LINDE PLC SHS	850	$373K	0.0%	$430.58	0.0%	SHS	G54950103
BRO	BROWN & BROWN INC COM	4,147	$371K	0.0%	$79.49	+8.2%	COM	115236101
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	2,239	$368K	0.0%	$144.73	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS COM	341	$358K	0.0%	$964.05	0.0%	COM	75886F107
—	DISCOVER FINL SVCS COM	2,651	$347K	0.0%	$131.02	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC COM	21,736	$340K	0.0%	$15.66	—	COM	931427108
FOXA	FOX CORP CL A COM	9,831	$338K	0.0%	$30.52	+5.3%	CL A COM	35137L105
PSTG	PURE STORAGE INC CL A	5,199	$334K	0.0%	$37.68	+53.6%	CL A	74624M102
TSN	TYSON FOODS INC CL A	5,824	$333K	0.0%	$52.64	+5.0%	CL A	902494103
FOX	FOX CORP CL B COM	10,386	$333K	0.0%	$29.69	0.0%	CL B COM	35137L204
JD	JD.COM INC SPON ADS CL A	12,356	$319K	0.0%	$39.25	—	SPON ADR CL A	47215P106
TRV	TRAVELERS COMPANIES INC COM	1,565	$318K	0.0%	$208.89	0.0%	COM	89417E109
CI	THE CIGNA GROUP COM	963	$318K	0.0%	$334.20	0.0%	COM	125523100
TROW	PRICE T ROWE GROUP INC COM	2,742	$316K	0.0%	$102.73	+3.1%	COM	74144T108
JNJ	JOHNSON & JOHNSON COM	2,115	$311K	0.0%	$150.24	-5.9%	COM	478160104
JOYY	JOYY INC ADS REPSTG COM A	10,304	$310K	0.0%	$31.45	—	ADS REPSTG COM A	46591M109
LUV	SOUTHWEST AIRLS CO COM	10,749	$308K	0.0%	$26.85	0.0%	COM	844741108
BURL	BURLINGTON STORES INC COM	1,273	$306K	0.0%	$205.79	0.0%	COM	122017106
—	INTEL CORP PUT	10,000	$305K	0.0%	—	—	Put	458140950
ENPH	ENPHASE ENERGY INC COM	2,966	$305K	0.0%	$116.69	-0.2%	COM	29355A107
AIZ	ASSURANT INC COM	1,825	$303K	0.0%	$169.08	0.0%	COM	04621X108
EQH	EQUITABLE HLDGS INC COM	7,246	$296K	0.0%	$37.77	0.0%	COM	29452E101
—	CATALENT INC COM	5,254	$295K	0.0%	$56.23	—	COM	148806102
PBF	PBF ENERGY INC CL A	6,400	$295K	0.0%	$48.99	+4.5%	CL A	69318G106
GEV	GE VERNOVA INC COM	1,675	$287K	0.0%	$158.10	0.0%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO COM	6,758	$287K	0.0%	$41.01	0.0%	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	924	$285K	0.0%	$228.27	+33.2%	CL A	989207105
MRNA	MODERNA INC COM	2,357	$280K	0.0%	$100.80	+25.5%	COM	60770K107
TFC	TRUIST FINL CORP COM	7,172	$279K	0.0%	$34.94	0.0%	COM	89832Q109
CBOE	CBOE GLOBAL MKTS INC COM	1,625	$276K	0.0%	$175.11	0.0%	COM	12503M108
ROKU	ROKU INC COM CL A	4,611	$276K	0.0%	$58.63	0.0%	COM CL A	77543R102
VST	VISTRA CORP COM	3,208	$276K	0.0%	$82.71	0.0%	COM	92840M102
ODFL	OLD DOMINION FREIGHT LINE IN COM	1,538	$272K	0.0%	$206.08	-9.5%	COM	679580100
WSM	WILLIAMS SONOMA INC COM	958	$271K	0.0%	$145.54	0.0%	COM	969904101
SWKS	SKYWORKS SOLUTIONS INC COM	2,464	$263K	0.0%	$92.87	0.0%	COM	83088M102
IYJ	ISHARES TR US INDUSTRIALS	2,193	$262K	0.0%	$119.44	—	US INDUSTRIALS	464287754
ETSY	ETSY INC COM	4,440	$262K	0.0%	$63.96	0.0%	COM	29786A106
HUM	HUMANA INC COM	688	$257K	0.0%	$369.63	-10.7%	COM	444859102
CTAS	CINTAS CORP COM	366	$256K	0.0%	$168.55	0.0%	COM	172908105
BLDR	BUILDERS FIRSTSOURCE INC COM	1,847	$256K	0.0%	$180.40	-5.9%	COM	12008R107
UNP	UNION PAC CORP COM	1,129	$255K	0.0%	$225.50	0.0%	COM	907818108
KEY	KEYCORP COM	17,711	$252K	0.0%	$13.41	0.0%	COM	493267108
RBLX	ROBLOX CORP CL A	6,711	$250K	0.0%	$35.60	0.0%	CL A	771049103
MAS	MASCO CORP COM	3,740	$249K	0.0%	$69.75	-1.8%	COM	574599106
URI	UNITED RENTALS INC COM	372	$241K	0.0%	$655.29	0.0%	COM	911363109
KB	KB FINL GROUP INC SPONSORED ADR	4,227	$239K	0.0%	$52.07	—	SPONSORED ADR	48241A105
PSX	PHILLIPS 66 COM	1,666	$235K	0.0%	$88.94	+57.0%	COM	718546104
EL	LAUDER ESTEE COS INC CL A	2,014	$228K	0.0%	$188.08	-32.5%	CL A	518439104
ROL	ROLLINS INC COM	4,609	$225K	0.0%	$45.25	0.0%	COM	775711104
CG	CARLYLE GROUP INC COM	5,554	$223K	0.0%	$40.68	+0.7%	COM	14316J108
YELP	YELP INC CL A	5,988	$221K	0.0%	$44.14	-13.2%	CL A	985817105
INCY	INCYTE CORP COM	3,623	$220K	0.0%	$56.64	0.0%	COM	45337C102
FMC	FMC CORP COM NEW	3,790	$218K	0.0%	$55.10	0.0%	COM NEW	302491303
VTRS	VIATRIS INC COM	20,363	$216K	0.0%	$10.24	0.0%	COM	92556V106
CFG	CITIZENS FINL GROUP INC COM	5,938	$214K	0.0%	$32.80	0.0%	COM	174610105
FICO	FAIR ISAAC CORP COM	141	$210K	0.0%	$1250.79	+3.3%	COM	303250104
PODD	INSULET CORP COM	1,028	$207K	0.0%	$180.20	0.0%	COM	45784P101
ADP	AUTOMATIC DATA PROCESSING IN COM	861	$206K	0.0%	$236.61	0.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC COM	860	$204K	0.0%	$236.81	0.0%	COM	452308109
BCS	BARCLAYS PLC ADR	16,428	$176K	0.0%	$10.71	—	ADR	06738E204
—	LXP INDUSTRIAL TRUST COM	16,501	$150K	0.0%	$9.12	—	COM	529043101
—	SITE CTRS CORP COM	10,185	$148K	0.0%	$13.40	—	COM	82981J109
—	PARAMOUNT GLOBAL CLASS B COM	10,732	$107K	0.0%	$9.97	—	CLASS B COM	92556H206
WBD	WARNER BROS DISCOVERY INC COM SER A	11,484	$83,259	0.0%	$10.52	-23.8%	COM SER A	934423104
SOFI	SOFI TECHNOLOGIES INC COM	10,687	$69,038	0.0%	$7.05	0.0%	COM	83406F102