CIK: 0001291318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $3,654,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,845,576 | $290,577 | 8.0% | $101.17 | +24.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 433,952 | $215,823 | 5.9% | $268.84 | +60.8% | COM | 594918104 |
| SE | SEA LTD SPONSORD ADS | 1,292,199 | $206,733 | 5.7% | $18.62 | — | SPONSORD ADS | 81141R100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,382,484 | $177,787 | 4.9% | $100.02 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 762,119 | $134,103 | 3.7% | $117.46 | +39.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 529,054 | $115,769 | 3.2% | $137.73 | +43.7% | COM | 023135106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,399,830 | $115,654 | 3.2% | $66.07 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 453,503 | $102,529 | 2.8% | $26.86 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC CL A | 136,964 | $100,703 | 2.8% | $345.84 | +78.3% | CL A | 30303M102 |
| AAPL | APPLE INC COM | 439,981 | $90,003 | 2.5% | $176.49 | +14.1% | COM | 037833100 |
| NOW | SERVICENOW INC COM | 79,473 | $81,678 | 2.2% | $152.99 | +23.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC COM | 11,014 | $63,762 | 1.7% | $2050.63 | +148.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 112,731 | $62,184 | 1.7% | $41.71 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC COM | 202,344 | $55,633 | 1.5% | $162.65 | +32.8% | COM | 11135F101 |
| — | INVESCO QQQ TR PUT | 93,000 | $50,798 | 1.4% | — | — | Put | 46090E953 |
| C | CITIGROUP INC COM NEW | 590,488 | $50,253 | 1.4% | $46.50 | +53.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM | 210,867 | $49,107 | 1.3% | $201.38 | -0.9% | COM | 438516106 |
| CRM | SALESFORCE INC COM | 152,759 | $41,611 | 1.1% | $154.31 | +72.4% | COM | 79466L302 |
| ECL | ECOLAB INC COM | 150,663 | $40,595 | 1.1% | $184.22 | +37.0% | COM | 278865100 |
| VLTO | VERALTO CORP COM SHS | 388,384 | $39,207 | 1.1% | $78.31 | +22.8% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP COM | 285,332 | $36,785 | 1.0% | $125.68 | +4.8% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 254,027 | $36,426 | 1.0% | $115.60 | -5.8% | COM | 007903107 |
| TER | TERADYNE INC COM | 404,735 | $36,394 | 1.0% | $117.08 | -31.9% | COM | 880770102 |
| — | KELLANOVA COM | 447,366 | $35,579 | 1.0% | $52.95 | +51.4% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC COM | 282,685 | $33,360 | 0.9% | $121.30 | -9.0% | COM | 00846U101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 314,146 | $32,886 | 0.9% | $64.20 | — | SPONSORED ADS | 722304102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 6,468,752 | $32,538 | 0.9% | $3.35 | +39.2% | CLASS A ORD | G4124C109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 468,121 | $30,671 | 0.8% | $9.80 | — | SPDR GLD MINIS | 98149E303 |
| WAT | WATERS CORP COM | 86,073 | $30,043 | 0.8% | $301.76 | +13.9% | COM | 941848103 |
| ILMN | ILLUMINA INC COM | 304,247 | $29,028 | 0.8% | $120.23 | -32.5% | COM | 452327109 |
| INTC | INTEL CORP COM | 1,285,614 | $28,813 | 0.8% | $24.28 | -14.7% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 231,093 | $28,598 | 0.8% | $91.85 | +11.9% | COM | 254687106 |
| ADBE | ADOBE INC COM | 72,716 | $28,104 | 0.8% | $449.26 | -14.2% | COM | 00724F101 |
| XYL | XYLEM INC COM | 216,400 | $27,994 | 0.8% | $106.51 | +12.8% | COM | 98419M100 |
| V | VISA INC COM CL A | 75,557 | $26,810 | 0.7% | $217.40 | +59.6% | COM CL A | 92826C839 |
| — | NVIDIA CORPORATION PUT | 170,000 | $26,353 | 0.7% | — | — | Put | 67066G954 |
| ZTS | ZOETIS INC CL A | 166,247 | $25,926 | 0.7% | $170.49 | -7.7% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 487,497 | $25,526 | 0.7% | $48.58 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. COM | 82,885 | $24,020 | 0.7% | $123.75 | +104.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS | 78,216 | $23,843 | 0.7% | $150.57 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW COM | 170,709 | $21,071 | 0.6% | $113.27 | +11.1% | COM | 872540109 |
| GE | GE AEROSPACE COM NEW | 81,553 | $20,977 | 0.6% | $133.40 | +63.9% | COM NEW | 369604301 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 619,621 | $20,140 | 0.6% | $21.53 | — | SPONSORED ADS | 04965M106 |
| MA | MASTERCARD INCORPORATED CL A | 35,440 | $19,905 | 0.5% | $385.25 | +43.1% | CL A | 57636Q104 |
| WELL | WELLTOWER INC COM | 122,612 | $18,849 | 0.5% | $71.47 | +106.9% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 215,973 | $18,316 | 0.5% | $16.22 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC COM | 348,364 | $18,049 | 0.5% | $70.75 | -24.0% | COM | 370334104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 180,930 | $16,984 | 0.5% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC COM | 169,646 | $16,572 | 0.5% | $75.84 | +25.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,573 | $16,374 | 0.4% | $485.19 | -22.7% | COM | 91324P102 |
| — | META PLATFORMS INC PUT | 19,500 | $14,159 | 0.4% | — | — | Put | 30303M952 |
| LLY | ELI LILLY & CO COM | 17,728 | $13,812 | 0.4% | $721.64 | +7.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,724 | $13,246 | 0.4% | $389.71 | +46.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC COM | 102,562 | $12,840 | 0.4% | $87.48 | +6.6% | COM | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 72,307 | $12,815 | 0.4% | $127.77 | +29.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,382 | $12,593 | 0.3% | $80.83 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC COM | 15,775 | $12,549 | 0.3% | $641.85 | +30.2% | COM | 29444U700 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 67,826 | $12,400 | 0.3% | $118.88 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. COM | 117,845 | $12,388 | 0.3% | $101.12 | +1.2% | COM | 74340W103 |
| ORCL | ORACLE CORP COM | 57,151 | $12,360 | 0.3% | $161.89 | -0.7% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC COM | 67,953 | $11,846 | 0.3% | $131.99 | +21.4% | COM | 253868103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 102,878 | $11,557 | 0.3% | $93.54 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC COM | 35,176 | $11,361 | 0.3% | $224.94 | +33.9% | COM | 88160R101 |
| RMD | RESMED INC COM | 43,363 | $11,188 | 0.3% | $226.38 | +4.8% | COM | 761152107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 141,658 | $10,860 | 0.3% | $63.85 | — | SPONSORED ADS | 40415F101 |
| AS | AMER SPORTS INC COM SHS | 270,948 | $10,497 | 0.3% | $25.39 | +21.2% | COM SHS | G0260P102 |
| SNPS | SYNOPSYS INC COM | 19,211 | $9,849 | 0.3% | $509.23 | -8.5% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 59,843 | $9,620 | 0.3% | $110.36 | +38.4% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC COM | 33,885 | $9,603 | 0.3% | $269.50 | +1.3% | COM | 297178105 |
| DY | DYCOM INDS INC COM | 38,820 | $9,487 | 0.3% | $182.50 | +7.8% | COM | 267475101 |
| NFLX | NETFLIX INC COM | 7,042 | $9,426 | 0.3% | $89.66 | +26.1% | COM | 64110L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 781,353 | $9,225 | 0.3% | $8.53 | — | SPONSORED ADS | 35969L108 |
| IRM | IRON MTN INC DEL COM | 88,735 | $9,102 | 0.2% | $78.76 | +16.7% | COM | 46284V101 |
| FTNT | FORTINET INC COM | 81,379 | $8,590 | 0.2% | $64.93 | +55.4% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC COM SHS | 83,646 | $8,558 | 0.2% | $98.35 | -12.0% | COM SHS | 040413205 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 69,114 | $8,529 | 0.2% | $123.40 | — | SPON ADS CL A | 36118L106 |
| PEP | PEPSICO INC COM | 66,426 | $8,527 | 0.2% | $142.80 | -8.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR INDL | 55,400 | $8,173 | 0.2% | $131.10 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION COM | 41,182 | $8,133 | 0.2% | $215.80 | -10.6% | COM | 235851102 |
| ADC | AGREE RLTY CORP COM | 110,766 | $8,093 | 0.2% | $71.82 | — | COM | 008492100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,073 | $7,765 | 0.2% | $459.36 | -9.2% | COM | 883556102 |
| ABNB | AIRBNB INC COM CL A | 58,502 | $7,742 | 0.2% | $127.79 | -0.9% | COM CL A | 009066101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 209,419 | $7,694 | 0.2% | $17.43 | — | COM SHS | 398182303 |
| KO | COCA COLA CO COM | 106,827 | $7,548 | 0.2% | $59.33 | +17.6% | COM | 191216100 |
| INTU | INTUIT COM | 9,140 | $7,199 | 0.2% | $570.35 | +18.3% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC COM | 47,932 | $7,067 | 0.2% | $151.33 | -6.9% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,275 | $6,926 | 0.2% | $360.15 | +41.0% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC CL A | 30,588 | $6,845 | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| COHR | COHERENT CORP COM | 74,293 | $6,628 | 0.2% | $86.92 | -17.2% | COM | 19247G107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 95,168 | $6,423 | 0.2% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC COM | 79,973 | $6,322 | 0.2% | $94.56 | -18.2% | COM | 58933Y105 |
| MMM | 3M CO COM | 40,875 | $6,218 | 0.2% | $144.22 | -2.1% | COM | 88579Y101 |
| XYZ | BLOCK INC CL A | 90,101 | $6,094 | 0.2% | $64.11 | -9.2% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED ADR | 176,675 | $5,943 | 0.2% | $31.43 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC COM | 2,243 | $5,862 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 222,600 | $5,783 | 0.2% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| BIIB | BIOGEN INC COM | 45,980 | $5,775 | 0.2% | $191.95 | -35.1% | COM | 09062X103 |
| — | ADOBE INC PUT | 15,000 | $5,774 | 0.2% | — | — | Put | 00724F951 |
| FR | FIRST INDL RLTY TR INC COM | 116,896 | $5,626 | 0.2% | $50.93 | — | COM | 32054K103 |
| DT | DYNATRACE INC COM NEW | 98,510 | $5,435 | 0.1% | $50.77 | -1.4% | COM NEW | 268150109 |
| AMAT | APPLIED MATLS INC COM | 29,197 | $5,357 | 0.1% | $158.74 | -0.8% | COM | 038222105 |
| DXCM | DEXCOM INC COM | 60,772 | $5,303 | 0.1% | $80.43 | -2.5% | COM | 252131107 |
| EPR | EPR PPTYS COM SH BEN INT | 90,964 | $5,300 | 0.1% | $52.61 | — | COM | 26884U109 |
| — | AMCOR PLC ORD | 572,888 | $5,265 | 0.1% | $9.76 | -6.2% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC COM | 9,690 | $5,106 | 0.1% | $436.15 | +13.9% | COM | 78409V104 |
| — | MICRON TECHNOLOGY INC PUT | 40,000 | $5,040 | 0.1% | — | — | Put | 595112953 |
| ZS | ZSCALER INC COM | 15,987 | $5,019 | 0.1% | $198.81 | +25.4% | COM | 98980G102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 43,457 | $5,013 | 0.1% | $101.03 | -1.0% | CL A | 82509L107 |
| INDA | ISHARES TR MSCI INDIA ETF | 87,637 | $4,878 | 0.1% | $52.88 | — | MSCI INDIA ETF | 46429B598 |
| STAG | STAG INDL INC COM | 133,829 | $4,855 | 0.1% | $38.12 | — | COM | 85254J102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 81,885 | $4,700 | 0.1% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| QCOM | QUALCOMM INC COM | 28,432 | $4,511 | 0.1% | $150.63 | -3.7% | COM | 747525103 |
| WEX | WEX INC COM | 30,275 | $4,447 | 0.1% | $163.13 | -17.7% | COM | 96208T104 |
| VRE | VERIS RESIDENTIAL INC COM | 294,137 | $4,380 | 0.1% | $15.41 | — | COM | 554489104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $4,237 | 0.1% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $4,223 | 0.1% | $155.37 | — | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 64,600 | $4,045 | 0.1% | $51.64 | +18.3% | COM | 61174X109 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 89,530 | $4,010 | 0.1% | $24.32 | — | HDG MSCI JAPAN | 46434V886 |
| UBER | UBER TECHNOLOGIES INC COM | 41,897 | $3,909 | 0.1% | $63.20 | +30.3% | COM | 90353T100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 149,671 | $3,897 | 0.1% | $16.35 | — | COM | 11120U105 |
| SLG | SL GREEN RLTY CORP COM | 61,912 | $3,832 | 0.1% | $59.47 | — | COM | 78440X887 |
| PINS | PINTEREST INC CL A | 102,711 | $3,682 | 0.1% | $30.64 | -0.9% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC COM | 15,434 | $3,677 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC COM | 18,023 | $3,652 | 0.1% | $177.63 | +4.5% | COM | 697435105 |
| STT | STATE STR CORP COM | 34,306 | $3,648 | 0.1% | $70.29 | +28.8% | COM | 857477103 |
| GM | GENERAL MTRS CO COM | 72,722 | $3,578 | 0.1% | $38.36 | +22.7% | COM | 37045V100 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 82,378 | $3,571 | 0.1% | $36.24 | — | AMERICAN DEP | 88557W101 |
| DE | DEERE & CO COM | 7,000 | $3,559 | 0.1% | $394.98 | +22.7% | COM | 244199105 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 85,390 | $3,437 | 0.1% | $34.42 | — | MSCI AGRICULTURE | 464286350 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 106,100 | $3,386 | 0.1% | $8.90 | — | COM | 29670E107 |
| FSLR | FIRST SOLAR INC COM | 20,179 | $3,340 | 0.1% | $170.97 | -13.6% | COM | 336433107 |
| VICI | VICI PPTYS INC COM | 100,419 | $3,274 | 0.1% | $29.50 | +3.5% | COM | 925652109 |
| MKSI | MKS INC. COM | 31,529 | $3,133 | 0.1% | $100.21 | -19.3% | COM | 55306N104 |
| CPB | THE CAMPBELLS COMPANY COM | 100,000 | $3,065 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| CUBE | CUBESMART COM | 71,162 | $3,024 | 0.1% | $42.50 | — | COM | 229663109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,675 | $2,934 | 0.1% | $819.77 | — | N Y REGISTRY SHS | N07059210 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 90,522 | $2,896 | 0.1% | $38.03 | — | COM SHS BEN IN | 637870106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,333 | $2,886 | 0.1% | $135.63 | — | SPONSORED ADS | 01609W102 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 79,196 | $2,869 | 0.1% | $36.23 | — | COMMON STOCK | 83192D402 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 55,000 | $2,862 | 0.1% | $26.61 | — | GOLD MINERS ETF | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 18,361 | $2,778 | 0.1% | $130.95 | +5.1% | COM | 538034109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,374 | $2,746 | 0.1% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| REG | REGENCY CTRS CORP COM | 38,283 | $2,727 | 0.1% | $62.00 | +12.0% | COM | 758849103 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 41,361 | $2,703 | 0.1% | $64.12 | — | EM MK GOV BD ETF | 921946885 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 68,860 | $2,670 | 0.1% | $24.97 | — | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,445 | $2,651 | 0.1% | $30.26 | +287.5% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 28,481 | $2,613 | 0.1% | $55.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC COM | 7,092 | $2,600 | 0.1% | $333.94 | +6.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 16,001 | $2,549 | 0.1% | $159.43 | +0.8% | COM | 742718109 |
| — | MICROSOFT CORP PUT | 5,000 | $2,487 | 0.1% | — | — | Put | 594918954 |
| CURB | CURBLINE PPTYS CORP COM | 108,259 | $2,472 | 0.1% | $24.05 | — | COM | 23128Q101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,353 | $2,471 | 0.1% | $262.50 | — | ISHARES SEMICDTR | 464287523 |
| BXP | BXP INC COM | 33,941 | $2,290 | 0.1% | $64.41 | 0.0% | COM | 101121101 |
| TGT | TARGET CORP COM | 23,404 | $2,287 | 0.1% | $115.50 | -19.2% | COM | 87612E106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD PUT | 10,000 | $2,240 | 0.1% | — | — | Put | 874039950 |
| MRVL | MARVELL TECHNOLOGY INC COM | 28,002 | $2,239 | 0.1% | $60.57 | +2.8% | COM | 573874104 |
| PSA | PUBLIC STORAGE OPER CO COM | 7,596 | $2,229 | 0.1% | $257.14 | +11.8% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO COM | 84,726 | $2,185 | 0.1% | $27.22 | -2.1% | COM | 500754106 |
| — | AMAZON COM INC PUT | 10,000 | $2,171 | 0.1% | — | — | Put | 023135956 |
| MGM | MGM RESORTS INTERNATIONAL COM | 62,673 | $2,118 | 0.1% | $35.83 | -11.5% | COM | 552953101 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 63,891 | $2,108 | 0.1% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| INFY | INFOSYS LTD SPONSORED ADR | 113,655 | $2,106 | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON COM | 13,528 | $2,060 | 0.1% | $152.41 | -1.0% | COM | 478160104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 56,862 | $2,051 | 0.1% | $23.08 | — | CL A | 02665T306 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,405 | $1,891 | 0.1% | $178.85 | — | S&P500 EQL WGT | 46137V357 |
| UE | URBAN EDGE PPTYS COM | 100,300 | $1,872 | 0.1% | $19.00 | — | COM | 91704F104 |
| NHI | NATIONAL HEALTH INVS INC COM | 25,756 | $1,806 | 0.0% | $82.78 | — | COM | 63633D104 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 246,017 | $1,793 | 0.0% | $9.83 | — | COM CL A | 720190206 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,800 | $1,658 | 0.0% | $91.44 | — | COM | 78377T107 |
| PYPL | PAYPAL HLDGS INC COM | 22,601 | $1,654 | 0.0% | $73.54 | -7.1% | COM | 70450Y103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 22,959 | $1,648 | 0.0% | $0.74 | — | MSCI STH KOR ETF | 464286772 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,046 | $1,635 | 0.0% | $131.66 | +15.8% | COM | 59522J103 |
| UDR | UDR INC COM | 39,753 | $1,623 | 0.0% | $40.92 | -1.2% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW COM | 1,634 | $1,617 | 0.0% | $550.44 | +80.0% | COM | 22160K105 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 49,643 | $1,604 | 0.0% | $8.26 | — | NYLI HEDGE MULTI | 45409B107 |
| NTST | NETSTREIT CORP COM | 93,974 | $1,591 | 0.0% | $16.93 | — | COM | 64119V303 |
| — | QUALCOMM INC PUT | 10,000 | $1,582 | 0.0% | — | — | Put | 747525953 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,240 | $1,568 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 18,885 | $1,565 | 0.0% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,495 | $1,535 | 0.0% | $125.67 | — | SPONSORED ADS | 042068205 |
| HAL | HALLIBURTON CO COM | 71,571 | $1,477 | 0.0% | $24.37 | -15.6% | COM | 406216101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,581 | $1,474 | 0.0% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,779 | $1,463 | 0.0% | $222.04 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC COM | 6,300 | $1,459 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| HEFA | ISHARES TR HDG MSCI EAFE | 37,738 | $1,433 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ENPH | ENPHASE ENERGY INC COM | 31,762 | $1,366 | 0.0% | $66.75 | -30.8% | COM | 29355A107 |
| MRNA | MODERNA INC COM | 49,241 | $1,356 | 0.0% | $61.15 | -56.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP COM | 14,730 | $1,353 | 0.0% | $85.32 | -0.2% | COM | 855244109 |
| NKE | NIKE INC CL B | 21,013 | $1,352 | 0.0% | $79.53 | -25.7% | CL B | 654106103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 69,324 | $1,352 | 0.0% | $12.62 | — | SPON ADS | 88034P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 155,654 | $1,351 | 0.0% | $9.41 | — | COM | 867892101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 33,961 | $1,322 | 0.0% | $40.68 | — | S&P 500 COVERED | 37954Y475 |
| PGR | PROGRESSIVE CORP COM | 4,846 | $1,293 | 0.0% | $184.09 | +39.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO COM | 13,813 | $1,256 | 0.0% | $85.45 | +5.4% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 17,713 | $1,229 | 0.0% | $46.48 | +29.9% | COM | 17275R102 |
| MAC | MACERICH CO COM | 74,092 | $1,199 | 0.0% | $16.18 | — | COM | 554382101 |
| NVO | NOVO-NORDISK A S ADR | 17,531 | $1,192 | 0.0% | $95.21 | — | ADR | 670100205 |
| BEKE | KE HLDGS INC SPONSORED ADS | 66,835 | $1,185 | 0.0% | $11.49 | — | SPONSORED ADS | 482497104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 21,458 | $1,182 | 0.0% | $43.19 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC COM | 48,640 | $1,179 | 0.0% | $23.76 | -5.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 14,486 | $1,161 | 0.0% | $58.43 | +21.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 10,236 | $1,103 | 0.0% | $107.49 | -2.8% | COM | 30231G102 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 45,908 | $1,072 | 0.0% | $17.05 | — | SPONSORED ADR | 78440P306 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,805 | $1,061 | 0.0% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18,776 | $1,054 | 0.0% | $60.09 | -15.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW CL A | 28,299 | $1,010 | 0.0% | $37.27 | -9.0% | COM CL A | 20030N101 |
| ITA | ISHARES TR US AER DEF ETF | 5,341 | $1,008 | 0.0% | $135.55 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,246 | $985 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 18,752 | $981 | 0.0% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LAM RESEARCH CORP PUT | 10,000 | $968 | 0.0% | — | — | Put | 512807956 |
| BAC | BANK AMERICA CORP COM | 20,323 | $965 | 0.0% | $39.16 | +5.8% | COM | 060505104 |
| — | STARBUCKS CORP PUT | 10,000 | $918 | 0.0% | — | — | Put | 855244959 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,040 | $912 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 16,143 | $870 | 0.0% | $38.71 | — | SPON ADR | 647581206 |
| HUM | HUMANA INC COM | 3,603 | $864 | 0.0% | $261.04 | -5.5% | COM | 444859102 |
| IGV | ISHARES TR EXPANDED TECH | 7,781 | $852 | 0.0% | $85.54 | — | EXPANDED TECH | 464287515 |
| HCA | HCA HEALTHCARE INC COM | 2,223 | $852 | 0.0% | $314.94 | +13.9% | COM | 40412C101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 48,260 | $845 | 0.0% | $17.27 | -1.6% | COM | 42250P103 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 47,045 | $839 | 0.0% | $18.38 | — | SPONSORED ADS | 48553T106 |
| LRCX | LAM RESEARCH CORP COM NEW | 8,624 | $835 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| O | REALTY INCOME CORP COM | 13,965 | $805 | 0.0% | $49.74 | +9.5% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC CL A | 10,019 | $792 | 0.0% | $106.06 | -40.0% | CL A | 518439104 |
| HPQ | HP INC COM | 31,691 | $780 | 0.0% | $29.69 | -16.8% | COM | 40434L105 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 20,379 | $723 | 0.0% | $35.49 | — | ADS | 52490G102 |
| FICO | FAIR ISAAC CORP COM | 385 | $704 | 0.0% | $1628.13 | +15.3% | COM | 303250104 |
| CAT | CATERPILLAR INC COM | 1,806 | $696 | 0.0% | $367.30 | -9.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,928 | $694 | 0.0% | $229.35 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC COM | 5,046 | $671 | 0.0% | $93.13 | +25.3% | COM | 48251W104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,672 | $655 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC COM | 22,372 | $647 | 0.0% | $21.28 | +26.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 9,067 | $629 | 0.0% | $70.65 | -3.6% | COM | 65339F101 |
| VEEV | VEEVA SYS INC CL A COM | 2,106 | $606 | 0.0% | $211.13 | +17.5% | CL A COM | 922475108 |
| JOYY | JOYY INC ADS REPSTG COM A | 11,835 | $603 | 0.0% | $19.35 | — | ADS REPSTG COM A | 46591M109 |
| EQH | EQUITABLE HLDGS INC COM | 10,653 | $598 | 0.0% | $38.44 | +31.8% | COM | 29452E101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 12,310 | $597 | 0.0% | $31.92 | — | SPONSORED ADR | 693483109 |
| SLB | SCHLUMBERGER LTD COM STK | 17,589 | $595 | 0.0% | $38.57 | -12.0% | COM STK | 806857108 |
| DBX | DROPBOX INC CL A | 20,325 | $581 | 0.0% | $23.52 | +20.4% | CL A | 26210C104 |
| MCK | MCKESSON CORP COM | 786 | $576 | 0.0% | $654.12 | +7.6% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC COM | 1,532 | $572 | 0.0% | $402.35 | -1.4% | COM | 036752103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,061 | $568 | 0.0% | $2.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15,953 | $552 | 0.0% | $40.52 | -20.9% | COM | 501242101 |
| APP | APPLOVIN CORP COM CL A | 1,563 | $547 | 0.0% | $301.99 | +7.4% | COM CL A | 03831W108 |
| — | GLOBAL MED REIT INC COM NEW | 78,702 | $545 | 0.0% | $8.27 | — | COM NEW | 37954A204 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 6,965 | $543 | 0.0% | $68.92 | +12.2% | CL A | 98980L101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 63,653 | $540 | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| CBRE | CBRE GROUP INC CL A | 3,842 | $538 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| FDX | FEDEX CORP COM | 2,348 | $534 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| TRGP | TARGA RES CORP COM | 3,018 | $525 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 17,412 | $516 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 11,209 | $506 | 0.0% | $19.60 | — | SPN ADR RESTRD | 824596100 |
| JD | JD.COM INC SPON ADS CL A | 14,570 | $485 | 0.0% | $29.11 | — | SPON ADR CL A | 47215P106 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,351 | $477 | 0.0% | $185.58 | +12.2% | CL A | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,758 | $465 | 0.0% | $39.20 | +6.7% | COM | 92343V104 |
| RDDT | REDDIT INC CL A | 3,082 | $464 | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| — | ALIBABA GROUP HLDG LTD PUT | 4,000 | $456 | 0.0% | — | — | Put | 01609W952 |
| ZION | ZIONS BANCORPORATION N A COM | 8,700 | $452 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 25,581 | $451 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| CVLT | COMMVAULT SYS INC COM | 2,504 | $437 | 0.0% | $107.39 | +58.9% | COM | 204166102 |
| DVN | DEVON ENERGY CORP NEW COM | 13,383 | $435 | 0.0% | $38.10 | -18.0% | COM | 25179M103 |
| BF/B | BROWN FORMAN CORP CL B | 16,100 | $433 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| MET | METLIFE INC COM | 5,300 | $426 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| FFIV | F5 INC COM | 1,448 | $426 | 0.0% | $239.08 | +15.6% | COM | 315616102 |
| SRE | SEMPRA COM | 5,600 | $424 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC CL A | 6,258 | $422 | 0.0% | $65.76 | -1.0% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,891 | $413 | 0.0% | $209.53 | -8.0% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP COM | 870 | $403 | 0.0% | $477.75 | -3.9% | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,266 | $399 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| USB | US BANCORP DEL COM NEW | 8,691 | $396 | 0.0% | $45.74 | -10.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,054 | $383 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| — | HUDSON PAC PPTYS INC COM | 137,695 | $377 | 0.0% | $2.74 | — | COM | 444097109 |
| EME | EMCOR GROUP INC COM | 704 | $377 | 0.0% | $273.14 | +61.4% | COM | 29084Q100 |
| GPC | GENUINE PARTS CO COM | 3,100 | $376 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| HSY | HERSHEY CO COM | 2,243 | $372 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP COM | 9,000 | $370 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| PSX | PHILLIPS 66 COM | 3,100 | $370 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP COM | 6,000 | $363 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| TSN | TYSON FOODS INC CL A | 6,371 | $356 | 0.0% | $56.88 | -1.3% | CL A | 902494103 |
| CAN | CANAAN INC SPONSORED ADS | 573,441 | $355 | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| ABBV | ABBVIE INC COM | 1,892 | $351 | 0.0% | $170.69 | +7.0% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 1,254 | $350 | 0.0% | $286.44 | -3.0% | COM | 031162100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 6,627 | $327 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| MDB | MONGODB INC CL A | 1,550 | $325 | 0.0% | $306.97 | -39.8% | CL A | 60937P106 |
| ROKU | ROKU INC COM CL A | 3,563 | $313 | 0.0% | $79.33 | -11.9% | COM CL A | 77543R102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,843 | $311 | 0.0% | $175.85 | -8.2% | COM NEW | 30212P303 |
| ETSY | ETSY INC COM | 6,110 | $306 | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,715 | $304 | 0.0% | $12.92 | — | COM | 931427108 |
| CLX | CLOROX CO DEL COM | 2,506 | $301 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,900 | $300 | 0.0% | $157.57 | -6.8% | COM | 525327102 |
| URI | UNITED RENTALS INC COM | 396 | $298 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 3,547 | $293 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| EMN | EASTMAN CHEM CO COM | 3,900 | $291 | 0.0% | $90.41 | -16.0% | COM | 277432100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 95,930 | $290 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| EA | ELECTRONIC ARTS INC COM | 1,795 | $287 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP COM | 6,641 | $287 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,430 | $280 | 0.0% | $75.33 | — | SBI INT-UTILS | 81369Y886 |
| DASH | DOORDASH INC CL A | 1,133 | $279 | 0.0% | $165.45 | +21.2% | CL A | 25809K105 |
| CAH | CARDINAL HEALTH INC COM | 1,650 | $277 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| TOST | TOAST INC CL A | 6,127 | $271 | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| VST | VISTRA CORP COM | 1,367 | $265 | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| BIDU | BAIDU INC SPON ADR REP A | 3,064 | $265 | 0.0% | $102.31 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,412 | $259 | 0.0% | $92.03 | +9.9% | COM | 101137107 |
| PATH | UIPATH INC CL A | 19,905 | $255 | 0.0% | $13.13 | -8.6% | CL A | 90364P105 |
| CF | CF INDS HLDGS INC COM | 2,764 | $254 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP COM | 509 | $251 | 0.0% | $460.69 | +5.5% | COM | 666807102 |
| MCO | MOODYS CORP COM | 496 | $249 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP COM | 5,613 | $245 | 0.0% | $42.88 | -10.3% | COM | 517834107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 4,328 | $240 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 801 | $236 | 0.0% | $176.53 | +43.8% | COM | 459200101 |
| GLW | CORNING INC COM | 4,422 | $233 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| EWA | ISHARES INC MSCI AUST ETF | 8,600 | $226 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| DECK | DECKERS OUTDOOR CORP COM | 2,126 | $219 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| IT | GARTNER INC COM | 532 | $215 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW COM | 1,870 | $214 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| BALL | BALL CORP COM | 3,773 | $212 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| OKE | ONEOK INC NEW COM | 2,582 | $211 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS COM | 400 | $210 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC COM | 780 | $209 | 0.0% | $217.95 | +19.6% | COM | 89417E109 |
| YELP | YELP INC CL A | 5,988 | $205 | 0.0% | $44.14 | -18.1% | CL A | 985817105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,699 | $200 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,602 | $187 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 35,016 | $25 | 0.0% | $0.78 | 0.0% | COM CL A | 46333X108 |