Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,845,576	$291M	8.0%	$101.17	+24.4%	COM	67066G104
MSFT	MICROSOFT CORP COM	433,952	$216M	5.9%	$268.84	+60.8%	COM	594918104
SE	SEA LTD SPONSORD ADS	1,292,199	$207M	5.7%	$55.45	—	SPONSORD ADS	81141R100
ACWI	ISHARES TR MSCI ACWI ETF	1,382,484	$178M	4.9%	$103.60	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC CAP STK CL A	762,119	$134M	3.7%	$117.46	+39.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	529,054	$116M	3.2%	$137.73	+43.7%	COM	023135106
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,399,830	$116M	3.2%	$70.63	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	453,503	$103M	2.8%	$89.48	—	SPONSORED ADS	874039100
META	META PLATFORMS INC CL A	136,964	$101M	2.8%	$345.84	+78.3%	CL A	30303M102
AAPL	APPLE INC COM	439,981	$90M	2.5%	$176.49	+14.1%	COM	037833100
NOW	SERVICENOW INC COM	79,473	$81.68M	2.2%	$152.99	+23.3%	COM	81762P102
BKNG	BOOKING HOLDINGS INC COM	11,014	$63.76M	1.7%	$2050.63	+148.4%	COM	09857L108
QQQ	INVESCO QQQ TR UNIT SER 1	112,731	$62.18M	1.7%	$286.34	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC COM	202,344	$55.63M	1.5%	$162.65	+32.8%	COM	11135F101
—	INVESCO QQQ TR PUT	93,000	$50.8M	1.4%	—	—	Put	46090E953
C	CITIGROUP INC COM NEW	590,488	$50.25M	1.4%	$46.50	+53.1%	COM NEW	172967424
HON	HONEYWELL INTL INC COM	210,867	$49.11M	1.3%	$201.38	-0.9%	COM	438516106
CRM	SALESFORCE INC COM	152,759	$41.61M	1.1%	$154.31	+72.4%	COM	79466L302
ECL	ECOLAB INC COM	150,663	$40.59M	1.1%	$184.22	+37.0%	COM	278865100
VLTO	VERALTO CORP COM SHS	388,384	$39.21M	1.1%	$78.31	+22.8%	COM SHS	92338C103
KMB	KIMBERLY-CLARK CORP COM	285,332	$36.79M	1.0%	$125.68	+4.8%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC COM	254,027	$36.43M	1.0%	$115.60	-5.8%	COM	007903107
TER	TERADYNE INC COM	404,735	$36.39M	1.0%	$117.08	-31.9%	COM	880770102
—	KELLANOVA COM	447,366	$35.58M	1.0%	$52.95	+51.4%	COM	487836108
A	AGILENT TECHNOLOGIES INC COM	282,685	$33.36M	0.9%	$121.30	-9.0%	COM	00846U101
PDD	PDD HOLDINGS INC SPONSORED ADS	314,146	$32.89M	0.9%	$100.33	—	SPONSORED ADS	722304102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	6,468,752	$32.54M	0.9%	$3.35	+39.2%	CLASS A ORD	G4124C109
GLDM	WORLD GOLD TR SPDR GLD MINIS	468,121	$30.67M	0.8%	$39.42	—	SPDR GLD MINIS	98149E303
WAT	WATERS CORP COM	86,073	$30.04M	0.8%	$301.76	+13.9%	COM	941848103
ILMN	ILLUMINA INC COM	304,247	$29.03M	0.8%	$120.23	-32.5%	COM	452327109
INTC	INTEL CORP COM	1,285,614	$28.81M	0.8%	$24.28	-14.7%	COM	458140100
DIS	DISNEY WALT CO COM	231,093	$28.6M	0.8%	$91.85	+11.9%	COM	254687106
ADBE	ADOBE INC COM	72,716	$28.1M	0.8%	$449.26	-14.2%	COM	00724F101
XYL	XYLEM INC COM	216,400	$27.99M	0.8%	$106.51	+12.8%	COM	98419M100
V	VISA INC COM CL A	75,557	$26.81M	0.7%	$217.40	+59.6%	COM CL A	92826C839
—	NVIDIA CORPORATION PUT	170,000	$26.35M	0.7%	—	—	Put	67066G954
ZTS	ZOETIS INC CL A	166,247	$25.93M	0.7%	$170.49	-7.7%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR FINANCIAL	487,497	$25.53M	0.7%	$48.58	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO. COM	82,885	$24.02M	0.7%	$123.75	+104.2%	COM	46625H100
GLD	SPDR GOLD TR GOLD SHS	78,216	$23.84M	0.7%	$216.43	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW COM	170,709	$21.07M	0.6%	$113.27	+11.1%	COM	872540109
GE	GE AEROSPACE COM NEW	81,553	$20.98M	0.6%	$133.40	+63.9%	COM NEW	369604301
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	619,621	$20.14M	0.6%	$21.53	—	SPONSORED ADS	04965M106
MA	MASTERCARD INCORPORATED CL A	35,440	$19.91M	0.5%	$385.25	+43.1%	CL A	57636Q104
WELL	WELLTOWER INC COM	122,612	$18.85M	0.5%	$71.47	+106.9%	COM	95040Q104
XLE	SELECT SECTOR SPDR TR ENERGY	215,973	$18.32M	0.5%	$87.06	—	ENERGY	81369Y506
GIS	GENERAL MLS INC COM	348,364	$18.05M	0.5%	$70.75	-24.0%	COM	370334104
USMV	ISHARES TR MSCI USA MIN VOL	180,930	$16.98M	0.5%	$93.87	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC COM	169,646	$16.57M	0.5%	$75.84	+25.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	52,573	$16.37M	0.4%	$485.19	-22.7%	COM	91324P102
—	META PLATFORMS INC PUT	19,500	$14.16M	0.4%	—	—	Put	30303M952
LLY	ELI LILLY & CO COM	17,728	$13.81M	0.4%	$721.64	+7.2%	COM	532457108
GS	GOLDMAN SACHS GROUP INC COM	18,724	$13.25M	0.4%	$389.71	+46.7%	COM	38141G104
MU	MICRON TECHNOLOGY INC COM	102,562	$12.84M	0.4%	$87.48	+6.6%	COM	595112103
GOOG	ALPHABET INC CAP STK CL C	72,307	$12.81M	0.4%	$127.77	+29.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR TR UNIT	20,382	$12.59M	0.3%	$403.17	—	TR UNIT	78462F103
EQIX	EQUINIX INC COM	15,775	$12.55M	0.3%	$641.85	+30.2%	COM	29444U700
QUAL	ISHARES TR MSCI USA QLT FCT	67,826	$12.4M	0.3%	$146.51	—	MSCI USA QLT FCT	46432F339
PLD	PROLOGIS INC. COM	117,845	$12.39M	0.3%	$101.12	+1.2%	COM	74340W103
ORCL	ORACLE CORP COM	57,151	$12.36M	0.3%	$161.89	-0.7%	COM	68389X105
DLR	DIGITAL RLTY TR INC COM	67,953	$11.85M	0.3%	$131.99	+21.4%	COM	253868103
IGM	ISHARES TR EXPND TEC SC ETF	102,878	$11.56M	0.3%	$93.54	—	EXPND TEC SC ETF	464287549
TSLA	TESLA INC COM	35,176	$11.36M	0.3%	$224.94	+33.9%	COM	88160R101
RMD	RESMED INC COM	43,363	$11.19M	0.3%	$226.38	+4.8%	COM	761152107
HDB	HDFC BANK LTD SPONSORED ADS	141,658	$10.86M	0.3%	$67.02	—	SPONSORED ADS	40415F101
AS	AMER SPORTS INC COM SHS	270,948	$10.5M	0.3%	$25.39	+21.2%	COM SHS	G0260P102
SNPS	SYNOPSYS INC COM	19,211	$9.849M	0.3%	$509.23	-8.5%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW COM	59,843	$9.62M	0.3%	$110.36	+38.4%	COM	828806109
ESS	ESSEX PPTY TR INC COM	33,885	$9.603M	0.3%	$269.50	+1.3%	COM	297178105
DY	DYCOM INDS INC COM	38,820	$9.487M	0.3%	$182.50	+7.8%	COM	267475101
NFLX	NETFLIX INC COM	7,042	$9.426M	0.3%	$89.66	+26.1%	COM	64110L106
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	781,353	$9.225M	0.3%	$8.53	—	SPONSORED ADS	35969L108
IRM	IRON MTN INC DEL COM	88,735	$9.102M	0.2%	$78.76	+16.7%	COM	46284V101
FTNT	FORTINET INC COM	81,379	$8.59M	0.2%	$64.93	+55.4%	COM	34959E109
ANET	ARISTA NETWORKS INC COM SHS	83,646	$8.558M	0.2%	$98.35	-12.0%	COM SHS	040413205
FUTU	FUTU HLDGS LTD SPON ADS CL A	69,114	$8.529M	0.2%	$123.40	—	SPON ADS CL A	36118L106
PEP	PEPSICO INC COM	66,426	$8.527M	0.2%	$142.80	-8.2%	COM	713448108
XLI	SELECT SECTOR SPDR TR INDL	55,400	$8.173M	0.2%	$131.10	—	INDL	81369Y704
DHR	DANAHER CORPORATION COM	41,182	$8.133M	0.2%	$215.80	-10.6%	COM	235851102
ADC	AGREE RLTY CORP COM	110,766	$8.093M	0.2%	$71.82	—	COM	008492100
TMO	THERMO FISHER SCIENTIFIC INC COM	19,073	$7.765M	0.2%	$459.36	-9.2%	COM	883556102
ABNB	AIRBNB INC COM CL A	58,502	$7.742M	0.2%	$127.79	-0.9%	COM CL A	009066101
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	209,419	$7.694M	0.2%	$17.43	—	COM SHS	398182303
KO	COCA COLA CO COM	106,827	$7.548M	0.2%	$59.33	+17.6%	COM	191216100
INTU	INTUIT COM	9,140	$7.199M	0.2%	$570.35	+18.3%	COM	461202103
EXR	EXTRA SPACE STORAGE INC COM	47,932	$7.067M	0.2%	$151.33	-6.9%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,275	$6.926M	0.2%	$360.15	+41.0%	CL B NEW	084670702
SNOW	SNOWFLAKE INC CL A	30,588	$6.845M	0.2%	$180.80	0.0%	CL A	833445109
COHR	COHERENT CORP COM	74,293	$6.628M	0.2%	$86.92	-17.2%	COM	19247G107
EQR	EQUITY RESIDENTIAL SH BEN INT	95,168	$6.423M	0.2%	$66.62	0.0%	SH BEN INT	29476L107
MRK	MERCK & CO INC COM	79,973	$6.322M	0.2%	$94.56	-18.2%	COM	58933Y105
MMM	3M CO COM	40,875	$6.218M	0.2%	$144.22	-2.1%	COM	88579Y101
XYZ	BLOCK INC CL A	90,101	$6.094M	0.2%	$64.11	-9.2%	CL A	852234103
IBN	ICICI BANK LIMITED ADR	176,675	$5.943M	0.2%	$31.43	—	ADR	45104G104
MELI	MERCADOLIBRE INC COM	2,243	$5.862M	0.2%	$2335.36	0.0%	COM	58733R102
EWS	ISHARES INC MSCI SINGPOR ETF	222,600	$5.783M	0.2%	$25.98	—	MSCI SINGPOR ETF	46434G780
BIIB	BIOGEN INC COM	45,980	$5.775M	0.2%	$191.95	-35.1%	COM	09062X103
—	ADOBE INC PUT	15,000	$5.774M	0.2%	—	—	Put	00724F951
FR	FIRST INDL RLTY TR INC COM	116,896	$5.626M	0.2%	$50.93	—	COM	32054K103
DT	DYNATRACE INC COM NEW	98,510	$5.435M	0.1%	$50.77	-1.4%	COM NEW	268150109
AMAT	APPLIED MATLS INC COM	29,197	$5.357M	0.1%	$158.74	-0.8%	COM	038222105
DXCM	DEXCOM INC COM	60,772	$5.303M	0.1%	$80.43	-2.5%	COM	252131107
EPR	EPR PPTYS COM SH BEN INT	90,964	$5.3M	0.1%	$52.61	—	COM	26884U109
—	AMCOR PLC ORD	572,888	$5.265M	0.1%	$9.76	-6.2%	ORD	G0250X107
SPGI	S&P GLOBAL INC COM	9,690	$5.106M	0.1%	$436.15	+13.9%	COM	78409V104
—	MICRON TECHNOLOGY INC PUT	40,000	$5.04M	0.1%	—	—	Put	595112953
ZS	ZSCALER INC COM	15,987	$5.019M	0.1%	$198.81	+25.4%	COM	98980G102
SHOP	SHOPIFY INC CL A SUB VTG SHS	43,457	$5.013M	0.1%	$101.03	-1.0%	CL A	82509L107
INDA	ISHARES TR MSCI INDIA ETF	87,637	$4.878M	0.1%	$52.88	—	MSCI INDIA ETF	46429B598
STAG	STAG INDL INC COM	133,829	$4.855M	0.1%	$38.12	—	COM	85254J102
EWT	ISHARES INC MSCI TAIWAN ETF	81,885	$4.7M	0.1%	$40.16	—	MSCI TAIWAN ETF	46434G772
QCOM	QUALCOMM INC COM	28,432	$4.511M	0.1%	$150.63	-3.7%	COM	747525103
WEX	WEX INC COM	30,275	$4.447M	0.1%	$163.13	-17.7%	COM	96208T104
VRE	VERIS RESIDENTIAL INC COM	294,137	$4.38M	0.1%	$15.41	—	COM	554489104
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$4.237M	0.1%	$78.98	—	GLOBAL MATER ETF	464288695
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$4.223M	0.1%	$365.67	—	UT SER 1	78467X109
MNST	MONSTER BEVERAGE CORP NEW COM	64,600	$4.045M	0.1%	$51.64	+18.3%	COM	61174X109
HEWJ	ISHARES TR HDG MSCI JAPAN	89,530	$4.01M	0.1%	$34.00	—	HDG MSCI JAPAN	46434V886
UBER	UBER TECHNOLOGIES INC COM	41,897	$3.909M	0.1%	$63.20	+30.3%	COM	90353T100
BRX	BRIXMOR PPTY GROUP INC COM	149,671	$3.897M	0.1%	$24.84	—	COM	11120U105
SLG	SL GREEN RLTY CORP COM	61,912	$3.832M	0.1%	$59.47	—	COM	78440X887
PINS	PINTEREST INC CL A	102,711	$3.682M	0.1%	$30.64	-0.9%	CL A	72352L106
TMUS	T-MOBILE US INC COM	15,434	$3.677M	0.1%	$243.03	-0.6%	COM	872590104
PANW	PALO ALTO NETWORKS INC COM	18,023	$3.652M	0.1%	$177.63	+4.5%	COM	697435105
STT	STATE STR CORP COM	34,306	$3.648M	0.1%	$70.29	+28.8%	COM	857477103
GM	GENERAL MTRS CO COM	72,722	$3.578M	0.1%	$38.36	+22.7%	COM	37045V100
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	82,378	$3.571M	0.1%	$36.24	—	AMERICAN DEP	88557W101
DE	DEERE & CO COM	7,000	$3.559M	0.1%	$394.98	+22.7%	COM	244199105
VEGI	ISHARES INC MSCI AGRICULTURE	85,390	$3.437M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	106,100	$3.386M	0.1%	$24.49	—	COM	29670E107
FSLR	FIRST SOLAR INC COM	20,179	$3.34M	0.1%	$170.97	-13.6%	COM	336433107
VICI	VICI PPTYS INC COM	100,419	$3.274M	0.1%	$29.50	+3.5%	COM	925652109
MKSI	MKS INC. COM	31,529	$3.133M	0.1%	$100.21	-19.3%	COM	55306N104
CPB	THE CAMPBELLS COMPANY COM	100,000	$3.065M	0.1%	$34.32	0.0%	COM	134429109
CUBE	CUBESMART COM	71,162	$3.024M	0.1%	$42.50	—	COM	229663109
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,675	$2.934M	0.1%	$824.99	—	N Y REGISTRY SHS	N07059210
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	90,522	$2.896M	0.1%	$38.03	—	COM SHS BEN IN	637870106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,333	$2.886M	0.1%	$135.63	—	SPONSORED ADS	01609W102
SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	79,196	$2.869M	0.1%	$36.23	—	COMMON STOCK	83192D402
GDX	VANECK ETF TRUST GOLD MINERS ETF	55,000	$2.862M	0.1%	$31.58	—	GOLD MINERS ETF	92189F106
LYV	LIVE NATION ENTERTAINMENT IN COM	18,361	$2.778M	0.1%	$130.95	+5.1%	COM	538034109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	20,374	$2.746M	0.1%	$131.02	—	SBI HEALTHCARE	81369Y209
REG	REGENCY CTRS CORP COM	38,283	$2.727M	0.1%	$62.00	+12.0%	COM	758849103
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	41,361	$2.703M	0.1%	$64.12	—	EM MK GOV BD ETF	921946885
URA	GLOBAL X FDS GLOBAL X URANIUM	68,860	$2.67M	0.1%	$24.97	—	GLOBAL X URANIUM	37954Y871
PLTR	PALANTIR TECHNOLOGIES INC CL A	19,445	$2.651M	0.1%	$30.26	+287.5%	CL A	69608A108
BIL	SPDR SERIES TRUST BLOOMBERG 1-3 MO	28,481	$2.613M	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC COM	7,092	$2.6M	0.1%	$333.94	+6.6%	COM	437076102
PG	PROCTER AND GAMBLE CO COM	16,001	$2.549M	0.1%	$159.43	+0.8%	COM	742718109
—	MICROSOFT CORP PUT	5,000	$2.487M	0.1%	—	—	Put	594918954
CURB	CURBLINE PPTYS CORP COM	108,259	$2.472M	0.1%	$24.05	—	COM	23128Q101
SOXX	ISHARES TR ISHARES SEMICDTR	10,353	$2.471M	0.1%	$262.50	—	ISHARES SEMICDTR	464287523
BXP	BXP INC COM	33,941	$2.29M	0.1%	$64.41	0.0%	COM	101121101
TGT	TARGET CORP COM	23,404	$2.287M	0.1%	$115.50	-19.2%	COM	87612E106
—	TAIWAN SEMICONDUCTOR MFG LTD PUT	10,000	$2.24M	0.1%	—	—	Put	874039950
MRVL	MARVELL TECHNOLOGY INC COM	28,002	$2.239M	0.1%	$60.57	+2.8%	COM	573874104
PSA	PUBLIC STORAGE OPER CO COM	7,596	$2.229M	0.1%	$257.14	+11.8%	COM	74460D109
KHC	KRAFT HEINZ CO COM	84,726	$2.185M	0.1%	$27.22	-2.1%	COM	500754106
—	AMAZON COM INC PUT	10,000	$2.171M	0.1%	—	—	Put	023135956
MGM	MGM RESORTS INTERNATIONAL COM	62,673	$2.118M	0.1%	$35.83	-11.5%	COM	552953101
IAUM	ISHARES GOLD TR SHARES REPRESENT	63,891	$2.108M	0.1%	$31.17	—	SHARES REPRESENT	46436F103
INFY	INFOSYS LTD SPONSORED ADR	113,655	$2.106M	0.1%	$18.62	—	SPONSORED ADR	456788108
JNJ	JOHNSON & JOHNSON COM	13,528	$2.06M	0.1%	$152.41	-1.0%	COM	478160104
AMH	AMERICAN HOMES 4 RENT CL A	56,862	$2.051M	0.1%	$34.43	—	CL A	02665T306
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	10,405	$1.891M	0.1%	$178.85	—	S&P500 EQL WGT	46137V357
UE	URBAN EDGE PPTYS COM	100,300	$1.872M	0.1%	$19.00	—	COM	91704F104
NHI	NATIONAL HEALTH INVS INC COM	25,756	$1.806M	0.0%	$82.78	—	COM	63633D104
PDM	PIEDMONT REALTY TRUST INC COM CL A	246,017	$1.793M	0.0%	$9.83	—	COM CL A	720190206
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,800	$1.658M	0.0%	$91.44	—	COM	78377T107
PYPL	PAYPAL HLDGS INC COM	22,601	$1.654M	0.0%	$73.54	-7.1%	COM	70450Y103
EWY	ISHARES INC MSCI STH KOR ETF	22,959	$1.648M	0.0%	$56.56	—	MSCI STH KOR ETF	464286772
MAA	MID-AMER APT CMNTYS INC COM	11,046	$1.635M	0.0%	$131.66	+15.8%	COM	59522J103
UDR	UDR INC COM	39,753	$1.623M	0.0%	$40.92	-1.2%	COM	902653104
COST	COSTCO WHSL CORP NEW COM	1,634	$1.617M	0.0%	$550.44	+80.0%	COM	22160K105
QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	49,643	$1.604M	0.0%	$29.35	—	NYLI HEDGE MULTI	45409B107
NTST	NETSTREIT CORP COM	93,974	$1.591M	0.0%	$16.93	—	COM	64119V303
—	QUALCOMM INC PUT	10,000	$1.582M	0.0%	—	—	Put	747525953
COIN	COINBASE GLOBAL INC COM CL A	4,240	$1.568M	0.0%	$242.13	-3.4%	COM CL A	19260Q107
SHY	ISHARES TR 1 3 YR TREAS BD	18,885	$1.565M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
ARM	ARM HOLDINGS PLC SPONSORED ADS	9,495	$1.535M	0.0%	$125.67	—	SPONSORED ADS	042068205
HAL	HALLIBURTON CO COM	71,571	$1.477M	0.0%	$24.37	-15.6%	COM	406216101
HDV	ISHARES TR CORE HIGH DV ETF	12,581	$1.474M	0.0%	$104.11	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,779	$1.463M	0.0%	$222.04	—	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC COM	6,300	$1.459M	0.0%	$275.46	0.0%	COM	550021109
HEFA	ISHARES TR HDG MSCI EAFE	37,738	$1.433M	0.0%	$27.01	—	HDG MSCI EAFE	46434V803
ENPH	ENPHASE ENERGY INC COM	31,762	$1.366M	0.0%	$66.75	-30.8%	COM	29355A107
MRNA	MODERNA INC COM	49,241	$1.356M	0.0%	$61.15	-56.9%	COM	60770K107
SBUX	STARBUCKS CORP COM	14,730	$1.353M	0.0%	$85.32	-0.2%	COM	855244109
NKE	NIKE INC CL B	21,013	$1.352M	0.0%	$79.53	-25.7%	CL B	654106103
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	69,324	$1.352M	0.0%	$12.62	—	SPON ADS	88034P109
SHO	SUNSTONE HOTEL INVS INC NEW COM	155,654	$1.351M	0.0%	$9.41	—	COM	867892101
XYLD	GLOBAL X FDS S&P 500 COVERED	33,961	$1.322M	0.0%	$40.68	—	S&P 500 COVERED	37954Y475
PGR	PROGRESSIVE CORP COM	4,846	$1.293M	0.0%	$184.09	+39.9%	COM	743315103
CL	COLGATE PALMOLIVE CO COM	13,813	$1.256M	0.0%	$85.45	+5.4%	COM	194162103
CSCO	CISCO SYS INC COM	17,713	$1.229M	0.0%	$46.48	+29.9%	COM	17275R102
MAC	MACERICH CO COM	74,092	$1.199M	0.0%	$16.18	—	COM	554382101
NVO	NOVO-NORDISK A S ADR	17,531	$1.192M	0.0%	$95.21	—	ADR	670100205
BEKE	KE HLDGS INC SPONSORED ADS	66,835	$1.185M	0.0%	$16.42	—	SPONSORED ADS	482497104
MCHI	ISHARES TR MSCI CHINA ETF	21,458	$1.182M	0.0%	$43.19	—	MSCI CHINA ETF	46429B671
PFE	PFIZER INC COM	48,640	$1.179M	0.0%	$23.76	-5.9%	COM	717081103
WFC	WELLS FARGO CO NEW COM	14,486	$1.161M	0.0%	$58.43	+21.8%	COM	949746101
XOM	EXXON MOBIL CORP COM	10,236	$1.103M	0.0%	$107.49	-2.8%	COM	30231G102
SKM	SK TELECOM CO LTD SPONSORED ADR	45,908	$1.072M	0.0%	$21.37	—	SPONSORED ADR	78440P306
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	3,805	$1.061M	0.0%	$245.41	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC COM	18,776	$1.054M	0.0%	$60.09	-15.3%	COM	169656105
CMCSA	COMCAST CORP NEW CL A	28,299	$1.01M	0.0%	$37.27	-9.0%	COM CL A	20030N101
ITA	ISHARES TR US AER DEF ETF	5,341	$1.008M	0.0%	$135.55	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS GROWTH ETF	2,246	$985K	0.0%	$344.20	—	GROWTH ETF	922908736
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	18,752	$981K	0.0%	$44.01	—	PRTFLO S&P500 VL	78464A508
—	LAM RESEARCH CORP PUT	10,000	$968K	0.0%	—	—	Put	512807956
BAC	BANK AMERICA CORP COM	20,323	$965K	0.0%	$39.16	+5.8%	COM	060505104
—	STARBUCKS CORP PUT	10,000	$918K	0.0%	—	—	Put	855244959
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	13,040	$912K	0.0%	$51.66	—	WATER RES ETF	46137V142
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	16,143	$870K	0.0%	$57.97	—	SPON ADR	647581206
HUM	HUMANA INC COM	3,603	$864K	0.0%	$261.04	-5.5%	COM	444859102
IGV	ISHARES TR EXPANDED TECH	7,781	$852K	0.0%	$85.54	—	EXPANDED TECH	464287515
HCA	HCA HEALTHCARE INC COM	2,223	$852K	0.0%	$314.94	+13.9%	COM	40412C101
DOC	HEALTHPEAK PROPERTIES INC COM	48,260	$845K	0.0%	$17.27	-1.6%	COM	42250P103
BZ	KANZHUN LIMITED SPONSORED ADS	47,045	$839K	0.0%	$18.38	—	SPONSORED ADS	48553T106
LRCX	LAM RESEARCH CORP COM NEW	8,624	$835K	0.0%	$74.98	+5.2%	COM NEW	512807306
O	REALTY INCOME CORP COM	13,965	$805K	0.0%	$49.74	+9.5%	COM	756109104
EL	LAUDER ESTEE COS INC CL A	10,019	$792K	0.0%	$106.06	-40.0%	CL A	518439104
HPQ	HP INC COM	31,691	$780K	0.0%	$29.69	-16.8%	COM	40434L105
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	20,379	$723K	0.0%	$35.49	—	ADS	52490G102
FICO	FAIR ISAAC CORP COM	385	$704K	0.0%	$1628.13	+15.3%	COM	303250104
CAT	CATERPILLAR INC COM	1,806	$696K	0.0%	$367.30	-9.9%	COM	149123101
VB	VANGUARD INDEX FDS SMALL CP ETF	2,928	$694K	0.0%	$229.35	—	SMALL CP ETF	922908751
KKR	KKR & CO INC COM	5,046	$671K	0.0%	$93.13	+25.3%	COM	48251W104
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	8,672	$655K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
T	AT&T INC COM	22,372	$647K	0.0%	$21.28	+26.7%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	9,067	$629K	0.0%	$70.65	-3.6%	COM	65339F101
VEEV	VEEVA SYS INC CL A COM	2,106	$606K	0.0%	$211.13	+17.5%	CL A COM	922475108
JOYY	JOYY INC ADS REPSTG COM A	11,835	$603K	0.0%	$34.48	—	ADS REPSTG COM A	46591M109
EQH	EQUITABLE HLDGS INC COM	10,653	$598K	0.0%	$38.44	+31.8%	COM	29452E101
PKX	POSCO HOLDINGS INC SPONSORED ADR	12,310	$597K	0.0%	$55.14	—	SPONSORED ADR	693483109
SLB	SCHLUMBERGER LTD COM STK	17,589	$595K	0.0%	$38.57	-12.0%	COM STK	806857108
DBX	DROPBOX INC CL A	20,325	$581K	0.0%	$23.52	+20.4%	CL A	26210C104
MCK	MCKESSON CORP COM	786	$576K	0.0%	$654.12	+7.6%	COM	58155Q103
ELV	ELEVANCE HEALTH INC COM	1,532	$572K	0.0%	$402.35	-1.4%	COM	036752103
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	6,061	$568K	0.0%	$65.45	—	MRNGSTR WDE MOAT	92189F643
KLIC	KULICKE & SOFFA INDS INC COM	15,953	$552K	0.0%	$40.52	-20.9%	COM	501242101
APP	APPLOVIN CORP COM CL A	1,563	$547K	0.0%	$301.99	+7.4%	COM CL A	03831W108
—	GLOBAL MED REIT INC COM NEW	78,702	$545K	0.0%	$8.27	—	COM NEW	37954A204
ZM	ZOOM COMMUNICATIONS INC CL A	6,965	$543K	0.0%	$68.92	+12.2%	CL A	98980L101
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	63,653	$540K	0.0%	$7.98	—	ADR B SEK 10	294821608
CBRE	CBRE GROUP INC CL A	3,842	$538K	0.0%	$126.46	0.0%	CL A	12504L109
FDX	FEDEX CORP COM	2,348	$534K	0.0%	$253.59	-15.1%	COM	31428X106
TRGP	TARGA RES CORP COM	3,018	$525K	0.0%	$165.56	0.0%	COM	87612G101
ASHS	DBX ETF TR XTRACK CSI 500 A	17,412	$516K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	11,209	$506K	0.0%	$31.77	—	SPN ADR RESTRD	824596100
JD	JD.COM INC SPON ADS CL A	14,570	$485K	0.0%	$35.91	—	SPON ADR CL A	47215P106
TEAM	ATLASSIAN CORPORATION CL A	2,351	$477K	0.0%	$185.58	+12.2%	CL A	049468101
VZ	VERIZON COMMUNICATIONS INC COM	10,758	$465K	0.0%	$39.20	+6.7%	COM	92343V104
RDDT	REDDIT INC CL A	3,082	$464K	0.0%	$123.45	-8.2%	CL A	75734B100
—	ALIBABA GROUP HLDG LTD PUT	4,000	$456K	0.0%	—	—	Put	01609W952
ZION	ZIONS BANCORPORATION N A COM	8,700	$452K	0.0%	$46.91	0.0%	COM	989701107
EIDO	ISHARES TR MSCI INDONIA ETF	25,581	$451K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
CVLT	COMMVAULT SYS INC COM	2,504	$437K	0.0%	$107.39	+58.9%	COM	204166102
DVN	DEVON ENERGY CORP NEW COM	13,383	$435K	0.0%	$38.10	-18.0%	COM	25179M103
BF/B	BROWN FORMAN CORP CL B	16,100	$433K	0.0%	$31.40	0.0%	CL B	115637209
MET	METLIFE INC COM	5,300	$426K	0.0%	$75.82	0.0%	COM	59156R108
FFIV	F5 INC COM	1,448	$426K	0.0%	$239.08	+15.6%	COM	315616102
SRE	SEMPRA COM	5,600	$424K	0.0%	$72.59	0.0%	COM	816851109
MDLZ	MONDELEZ INTL INC CL A	6,258	$422K	0.0%	$65.76	-1.0%	CL A	609207105
NXPI	NXP SEMICONDUCTORS N V COM	1,891	$413K	0.0%	$209.53	-8.0%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP COM	870	$403K	0.0%	$477.75	-3.9%	COM	539830109
HOOD	ROBINHOOD MKTS INC COM CL A	4,266	$399K	0.0%	$32.29	+83.3%	COM CL A	770700102
USB	US BANCORP DEL COM NEW	8,691	$396K	0.0%	$45.74	-10.9%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC COM	2,054	$383K	0.0%	$183.33	-9.5%	COM	693475105
—	HUDSON PAC PPTYS INC COM	137,695	$377K	0.0%	$2.74	—	COM	444097109
EME	EMCOR GROUP INC COM	704	$377K	0.0%	$273.14	+61.4%	COM	29084Q100
GPC	GENUINE PARTS CO COM	3,100	$376K	0.0%	$116.83	+0.8%	COM	372460105
HSY	HERSHEY CO COM	2,243	$372K	0.0%	$159.26	+1.5%	COM	427866108
FITB	FIFTH THIRD BANCORP COM	9,000	$370K	0.0%	$40.69	-10.2%	COM	316773100
PSX	PHILLIPS 66 COM	3,100	$370K	0.0%	$119.26	-8.2%	COM	718546104
LNT	ALLIANT ENERGY CORP COM	6,000	$363K	0.0%	$59.57	+0.9%	COM	018802108
TSN	TYSON FOODS INC CL A	6,371	$356K	0.0%	$56.88	-1.3%	CL A	902494103
CAN	CANAAN INC SPONSORED ADS	573,441	$355K	0.0%	$0.62	—	SPONSORED ADS	134748102
ABBV	ABBVIE INC COM	1,892	$351K	0.0%	$170.69	+7.0%	COM	00287Y109
AMGN	AMGEN INC COM	1,254	$350K	0.0%	$286.44	-3.0%	COM	031162100
SMCI	SUPER MICRO COMPUTER INC COM NEW	6,627	$327K	0.0%	$38.54	0.0%	COM NEW	86800U302
MDB	MONGODB INC CL A	1,550	$325K	0.0%	$306.97	-39.8%	CL A	60937P106
ROKU	ROKU INC COM CL A	3,563	$313K	0.0%	$79.33	-11.9%	COM CL A	77543R102
EXPE	EXPEDIA GROUP INC COM NEW	1,843	$311K	0.0%	$175.85	-8.2%	COM NEW	30212P303
ETSY	ETSY INC COM	6,110	$306K	0.0%	$51.21	-2.9%	COM	29786A106
—	WALGREENS BOOTS ALLIANCE INC COM	26,715	$304K	0.0%	$12.92	—	COM	931427108
CLX	CLOROX CO DEL COM	2,506	$301K	0.0%	$147.98	-11.9%	COM	189054109
LDOS	LEIDOS HOLDINGS INC COM	1,900	$300K	0.0%	$157.57	-6.8%	COM	525327102
URI	UNITED RENTALS INC COM	396	$298K	0.0%	$665.35	0.0%	COM	911363109
KB	KB FINL GROUP INC SPONSORED ADR	3,547	$293K	0.0%	$52.07	—	SPONSORED ADR	48241A105
EMN	EASTMAN CHEM CO COM	3,900	$291K	0.0%	$90.41	-16.0%	COM	277432100
WIT	WIPRO LTD SPON ADR 1 SH	95,930	$290K	0.0%	$3.06	—	SPON ADR 1 SH	97651M109
EA	ELECTRONIC ARTS INC COM	1,795	$287K	0.0%	$147.46	0.0%	COM	285512109
OXY	OCCIDENTAL PETE CORP COM	6,641	$287K	0.0%	$47.84	-14.0%	COM	674599105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	3,430	$280K	0.0%	$75.33	—	SBI INT-UTILS	81369Y886
DASH	DOORDASH INC CL A	1,133	$279K	0.0%	$165.45	+21.2%	CL A	25809K105
CAH	CARDINAL HEALTH INC COM	1,650	$277K	0.0%	$147.12	0.0%	COM	14149Y108
TOST	TOAST INC CL A	6,127	$271K	0.0%	$37.44	+5.0%	CL A	888787108
VST	VISTRA CORP COM	1,367	$265K	0.0%	$148.62	-0.8%	COM	92840M102
BIDU	BAIDU INC SPON ADR REP A	3,064	$265K	0.0%	$102.31	—	SPON ADR REP A	056752108
BSX	BOSTON SCIENTIFIC CORP COM	2,412	$259K	0.0%	$92.03	+9.9%	COM	101137107
PATH	UIPATH INC CL A	19,905	$255K	0.0%	$13.13	-8.6%	CL A	90364P105
CF	CF INDS HLDGS INC COM	2,764	$254K	0.0%	$83.96	0.0%	COM	125269100
NOC	NORTHROP GRUMMAN CORP COM	509	$251K	0.0%	$460.69	+5.5%	COM	666807102
MCO	MOODYS CORP COM	496	$249K	0.0%	$478.56	-3.7%	COM	615369105
LVS	LAS VEGAS SANDS CORP COM	5,613	$245K	0.0%	$42.88	-10.3%	COM	517834107
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	4,328	$240K	0.0%	$47.28	0.0%	COM CL A	45841N107
IBM	INTERNATIONAL BUSINESS MACHS COM	801	$236K	0.0%	$176.53	+43.8%	COM	459200101
GLW	CORNING INC COM	4,422	$233K	0.0%	$46.30	0.0%	COM	219350105
EWA	ISHARES INC MSCI AUST ETF	8,600	$226K	0.0%	$24.43	—	MSCI AUST ETF	464286103
DECK	DECKERS OUTDOOR CORP COM	2,126	$219K	0.0%	$110.72	0.0%	COM	243537107
IT	GARTNER INC COM	532	$215K	0.0%	$418.44	0.0%	COM	366651107
DG	DOLLAR GEN CORP NEW COM	1,870	$214K	0.0%	$98.12	0.0%	COM	256677105
BALL	BALL CORP COM	3,773	$212K	0.0%	$51.70	0.0%	COM	058498106
OKE	ONEOK INC NEW COM	2,582	$211K	0.0%	$80.67	0.0%	COM	682680103
REGN	REGENERON PHARMACEUTICALS COM	400	$210K	0.0%	$556.12	0.0%	COM	75886F107
TRV	TRAVELERS COMPANIES INC COM	780	$209K	0.0%	$217.95	+19.6%	COM	89417E109
YELP	YELP INC CL A	5,988	$205K	0.0%	$44.14	-18.1%	CL A	985817105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,699	$200K	0.0%	$58.89	0.0%	COM	09061G101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	13,602	$187K	0.0%	$13.57	0.0%	COM CL A	76954A103
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	35,016	$25,113	0.0%	$0.78	0.0%	COM CL A	46333X108