Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,750,138	$327M	8.6%	$101.17	+84.0%	COM	67066G104
SE	SEA LTD SPONSORD ADS	1,791,660	$229M	6.0%	$79.79	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP COM	429,963	$208M	5.5%	$268.84	+86.2%	COM	594918104
—	INVESCO QQQ TR PUT	213,000	$132M	3.5%	—	—	Put	46090E953
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	432,969	$131M	3.5%	$110.20	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC COM	548,231	$127M	3.3%	$149.20	+53.3%	COM	023135106
AAPL	APPLE INC COM	432,317	$118M	3.1%	$176.49	+52.0%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	350,139	$110M	2.9%	$117.46	+143.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC COM	312,650	$109M	2.9%	$230.15	+55.1%	COM	11135F101
META	META PLATFORMS INC CL A	143,114	$94.38M	2.5%	$361.03	+84.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC COM	434,162	$93.49M	2.5%	$136.73	+64.3%	COM	007903107
QQQ	INVESCO QQQ TR UNIT SER 1	125,855	$77.4M	2.0%	$322.30	—	UNIT SER 1	46090E103
ACWI	ISHARES TR MSCI ACWI ETF	491,054	$69.48M	1.8%	$103.60	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC COM NEW	545,998	$63.72M	1.7%	$47.04	+120.3%	COM NEW	172967424
GLD	SPDR GOLD TR GOLD SHS	153,716	$60.92M	1.6%	$303.94	—	GOLD SHS	78463V107
AAXJ	ISHARES TR MSCI AC ASIA ETF	654,275	$60.89M	1.6%	$70.63	—	MSCI AC ASIA ETF	464288182
TER	TERADYNE INC COM	313,282	$60.64M	1.6%	$117.08	+46.5%	COM	880770102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	11,821,595	$58.93M	1.6%	$4.26	+29.8%	CLASS A ORD	G4124C109
GLDM	WORLD GOLD TR SPDR GLD MINIS	656,114	$56.01M	1.5%	$52.69	—	SPDR GLD MINIS	98149E303
NOW	SERVICENOW INC COM	328,764	$50.42M	1.3%	$167.15	+2.6%	COM	81762P102
PDD	PDD HOLDINGS INC SPONSORED ADS	400,127	$45.38M	1.2%	$105.69	—	SPONSORED ADS	722304102
CRM	SALESFORCE INC COM	147,582	$39.14M	1.0%	$157.90	+57.2%	COM	79466L302
ECL	ECOLAB INC COM	137,408	$36.07M	1.0%	$184.22	+44.2%	COM	278865100
ILMN	ILLUMINA INC COM	272,920	$35.8M	0.9%	$120.23	-2.4%	COM	452327109
A	AGILENT TECHNOLOGIES INC COM	255,534	$34.77M	0.9%	$121.30	+18.5%	COM	00846U101
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	592,808	$32.47M	0.9%	$49.56	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP COM	166,253	$32.46M	0.9%	$213.71	+11.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC COM	112,219	$32.14M	0.8%	$103.33	+122.0%	COM	595112103
VLTO	VERALTO CORP COM SHS	315,325	$31.46M	0.8%	$78.31	+29.0%	COM SHS	92338C103
GOOG	ALPHABET INC CAP STK CL C	99,216	$31.13M	0.8%	$188.53	+51.9%	CAP STK CL C	02079K107
WAT	WATERS CORP COM	80,827	$30.7M	0.8%	$301.76	+21.9%	COM	941848103
KMB	KIMBERLY-CLARK CORP COM	283,561	$28.61M	0.8%	$125.68	-13.7%	COM	494368103
UNH	UNITEDHEALTH GROUP INC COM	83,323	$27.51M	0.7%	$412.80	-18.3%	COM	91324P102
ILF	ISHARES TR LATN AMER 40 ETF	897,500	$27.32M	0.7%	$30.44	—	LATN AMER 40 ETF	464287390
XYL	XYLEM INC COM	187,327	$25.51M	0.7%	$106.51	+34.8%	COM	98419M100
PBUS	INVESCO EXCH TRADED FD TR II PURBTA MSCI US	352,170	$24.1M	0.6%	$68.44	—	PURBTA MSCI US	46138E461
V	VISA INC COM CL A	67,441	$23.66M	0.6%	$217.40	+56.6%	COM CL A	92826C839
GE	GE AEROSPACE COM NEW	67,800	$20.89M	0.6%	$133.40	+125.5%	COM NEW	369604301
ZTS	ZOETIS INC CL A	157,658	$19.84M	0.5%	$170.49	-23.6%	CL A	98978V103
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUR	470,791	$19.7M	0.5%	$41.83	—	SELECT STOXX EUR	84858T772
MRVL	MARVELL TECHNOLOGY INC COM	228,945	$19.5M	0.5%	$72.57	+20.5%	COM	573874104
WELL	WELLTOWER INC COM	104,967	$19.48M	0.5%	$71.47	+160.9%	COM	95040Q104
PLD	PROLOGIS INC. COM	145,788	$18.61M	0.5%	$104.76	+18.2%	COM	74340W103
LLY	ELI LILLY & CO COM	15,964	$17.16M	0.5%	$724.49	+31.9%	COM	532457108
MA	MASTERCARD INCORPORATED CL A	29,858	$17.05M	0.4%	$391.87	+42.6%	CL A	57636Q104
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	1,541,153	$16.52M	0.4%	$10.81	—	SPONSORED ADS	35969L108
GIS	GENERAL MLS INC COM	324,282	$15.08M	0.4%	$70.75	-32.9%	COM	370334104
GS	GOLDMAN SACHS GROUP INC COM	16,916	$14.86M	0.4%	$434.69	+87.1%	COM	38141G104
—	ADVANCED MICRO DEVICES INC PUT	67,200	$14.49M	0.4%	—	—	Put	007903957
WMT	WALMART INC COM	129,901	$14.47M	0.4%	$75.84	+41.4%	COM	931142103
BKNG	BOOKING HOLDINGS INC COM	2,576	$13.8M	0.4%	$2050.63	+150.5%	COM	09857L108
JPM	JPMORGAN CHASE & CO. COM	42,282	$13.63M	0.4%	$123.75	+150.1%	COM	46625H100
SNOW	SNOWFLAKE INC COM SHS	59,926	$13.14M	0.3%	$199.01	+22.7%	CL A	833445109
EWT	ISHARES INC MSCI TAIWAN ETF	206,504	$13.12M	0.3%	$54.26	—	MSCI TAIWAN ETF	46434G772
HDB	HDFC BANK LTD SPONSORED ADS	356,588	$13.03M	0.3%	$48.38	—	SPONSORED ADS	40415F101
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	321,192	$12.65M	0.3%	$21.53	—	SPONSORED ADS	04965M106
ADBE	ADOBE INC COM	34,537	$12.17M	0.3%	$437.53	-22.3%	COM	00724F101
DIS	DISNEY WALT CO COM	103,290	$11.75M	0.3%	$91.85	+19.2%	COM	254687106
EQIX	EQUINIX INC COM	15,019	$11.51M	0.3%	$641.85	+21.7%	COM	29444U700
SPGI	S&P GLOBAL INC COM	21,848	$11.42M	0.3%	$468.46	+5.5%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW COM	61,670	$11.42M	0.3%	$117.97	+52.6%	COM	828806109
SPY	SPDR S&P 500 ETF TR TR UNIT	16,719	$11.4M	0.3%	$403.17	—	TR UNIT	78462F103
QUAL	ISHARES TR MSCI USA QLT FCT	56,280	$11.18M	0.3%	$146.51	—	MSCI USA QLT FCT	46432F339
QFIN	QFIN HOLDINGS INC AMERICAN DEP	579,568	$11.17M	0.3%	$21.28	—	AMERICAN DEP	88557W101
MCHI	ISHARES TR MSCI CHINA ETF	184,449	$11.08M	0.3%	$64.66	—	MSCI CHINA ETF	46429B671
HON	HONEYWELL INTL INC COM	55,445	$10.82M	0.3%	$201.38	-3.2%	COM	438516106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	246,263	$10.51M	0.3%	$55.45	—	SBI INT-UTILS	81369Y886
IBN	ICICI BANK LIMITED ADR	345,647	$10.3M	0.3%	$30.50	—	ADR	45104G104
GDX	VANECK ETF TRUST GOLD MINERS ETF	118,554	$10.17M	0.3%	$58.97	—	GOLD MINERS ETF	92189F106
MKSI	MKS INC. COM	62,830	$10.04M	0.3%	$130.31	+13.7%	COM	55306N104
SNPS	SYNOPSYS INC COM	20,321	$9.545M	0.3%	$520.36	-14.6%	COM	871607107
IGM	ISHARES TR EXPND TEC SC ETF	72,349	$9.345M	0.2%	$93.54	—	EXPND TEC SC ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC COM	15,338	$8.894M	0.2%	$459.36	+23.0%	COM	883556102
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	185,473	$8.728M	0.2%	$17.43	—	COM SHS	398182303
RMD	RESMED INC COM	35,869	$8.64M	0.2%	$226.38	+12.8%	COM	761152107
AS	AMER SPORTS INC COM SHS	226,802	$8.469M	0.2%	$25.39	+35.1%	COM SHS	G0260P102
—	AMAZON COM INC PUT	35,000	$8.122M	0.2%	—	—	Put	023135956
IRM	IRON MTN INC DEL COM	96,769	$8.027M	0.2%	$81.09	+14.4%	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC CL A	44,563	$7.959M	0.2%	$111.71	+62.1%	CL A	69608A108
ANET	ARISTA NETWORKS INC COM SHS	60,620	$7.958M	0.2%	$98.35	+40.0%	COM SHS	040413205
ABNB	AIRBNB INC COM CL A	58,564	$7.948M	0.2%	$127.84	-2.6%	COM CL A	009066101
—	META PLATFORMS INC PUT	12,000	$7.904M	0.2%	—	—	Put	30303M952
INTC	INTEL CORP COM	201,538	$7.423M	0.2%	$24.28	+55.5%	COM	458140100
DLR	DIGITAL RLTY TR INC COM	46,220	$7.151M	0.2%	$131.99	+23.6%	COM	253868103
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	75,707	$7.014M	0.2%	$92.64	—	SPONSORED ADR	82706C108
EWS	ISHARES INC MSCI SINGPOR ETF	251,800	$6.927M	0.2%	$27.15	—	MSCI SINGPOR ETF	46434G780
NXPI	NXP SEMICONDUCTORS N V COM	31,511	$6.843M	0.2%	$213.47	+0.1%	COM	N6596X109
NFLX	NETFLIX INC COM	72,384	$6.799M	0.2%	$106.77	+1.0%	COM	64110L106
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,270	$6.685M	0.2%	$899.90	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT COM	9,550	$6.326M	0.2%	$574.46	+15.0%	COM	461202103
DHR	DANAHER CORPORATION COM	27,583	$6.315M	0.2%	$214.32	+2.4%	COM	235851102
XLP	SELECT SECTOR SPDR TR STATE STREET CON	81,290	$6.315M	0.2%	$78.00	—	SBI CONS STPLS	81369Y308
DY	DYCOM INDS INC COM	18,607	$6.293M	0.2%	$182.50	+72.8%	COM	267475101
ADC	AGREE RLTY CORP COM	86,309	$6.217M	0.2%	$71.82	—	COM	008492100
XYZ	BLOCK INC CL A	94,929	$6.189M	0.2%	$64.61	+6.8%	CL A	852234103
FUTU	FUTU HLDGS LTD SPON ADS CL A	37,648	$6.182M	0.2%	$151.68	—	SPON ADS CL A	36118L106
BIIB	BIOGEN INC COM	34,366	$6.048M	0.2%	$191.95	-14.9%	COM	09062X103
XBI	SPDR SERIES TRUST STATE STREET SPD	48,651	$5.933M	0.2%	$100.47	—	S&P BIOTECH	78464A870
SPOT	SPOTIFY TECHNOLOGY S A SHS	10,161	$5.901M	0.2%	$629.21	-0.6%	SHS	L8681T102
—	NVIDIA CORPORATION PUT	30,000	$5.647M	0.1%	—	—	Put	67066G954
RL	RALPH LAUREN CORP CL A	15,906	$5.625M	0.1%	$340.01	0.0%	CL A	751212101
IRT	INDEPENDENCE RLTY TR INC COM	312,203	$5.457M	0.1%	$16.59	—	COM	45378A106
TSLA	TESLA INC COM	11,128	$5.018M	0.1%	$224.94	+97.1%	COM	88160R101
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	33,718	$4.854M	0.1%	$273.73	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC COM	45,961	$4.838M	0.1%	$94.56	-1.4%	COM	58933Y105
COHR	COHERENT CORP COM	26,199	$4.829M	0.1%	$92.64	+61.5%	COM	19247G107
UDR	UDR INC COM	131,313	$4.817M	0.1%	$39.08	-9.1%	COM	902653104
WEX	WEX INC COM	31,100	$4.633M	0.1%	$162.80	-7.4%	COM	96208T104
MELI	MERCADOLIBRE INC COM	2,292	$4.617M	0.1%	$2329.11	-9.8%	COM	58733R102
O	REALTY INCOME CORP COM	81,023	$4.567M	0.1%	$55.82	+2.8%	COM	756109104
EQR	EQUITY RESIDENTIAL SH BEN INT	72,087	$4.544M	0.1%	$66.17	-8.3%	SH BEN INT	29476L107
ZS	ZSCALER INC COM	20,002	$4.499M	0.1%	$282.25	0.0%	COM	98980G102
MMM	3M CO COM	28,068	$4.494M	0.1%	$144.22	+13.1%	COM	88579Y101
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	149,105	$4.422M	0.1%	$25.99	—	COM	29670E107
DXCM	DEXCOM INC COM	66,302	$4.4M	0.1%	$78.11	-17.2%	COM	252131107
QCOM	QUALCOMM INC COM	25,397	$4.372M	0.1%	$157.71	+8.3%	COM	747525103
FR	FIRST INDL RLTY TR INC COM	75,854	$4.344M	0.1%	$50.93	—	COM	32054K103
WIX	WIX COM LTD SHS	39,343	$4.087M	0.1%	$120.92	0.0%	SHS	M98068105
NHI	NATIONAL HEALTH INVS INC COM	53,168	$4.06M	0.1%	$79.92	—	COM	63633D104
REG	REGENCY CTRS CORP COM	58,670	$4.05M	0.1%	$64.59	+7.6%	COM	758849103
VRT	VERTIV HOLDINGS CO COM CL A	24,873	$4.028M	0.1%	$144.68	+20.0%	COM CL A	92537N108
APH	AMPHENOL CORP NEW CL A	29,627	$4.004M	0.1%	$133.54	0.0%	CL A	032095101
RDDT	REDDIT INC CL A	17,133	$3.934M	0.1%	$210.30	0.0%	CL A	75734B100
FSLR	FIRST SOLAR INC COM	14,586	$3.81M	0.1%	$170.97	+47.5%	COM	336433107
LXP	LXP INDUSTRIAL TRUST COM	73,587	$3.648M	0.1%	$49.58	—	COM	529043408
HD	HOME DEPOT INC COM	10,561	$3.635M	0.1%	$344.01	+6.0%	COM	437076102
MCO	MOODYS CORP COM	7,090	$3.622M	0.1%	$487.35	0.0%	COM	615369105
ALAB	ASTERA LABS INC COM	21,673	$3.605M	0.1%	$167.29	0.0%	COM	04626A103
PSA	PUBLIC STORAGE OPER CO COM	13,676	$3.549M	0.1%	$266.48	+4.1%	COM	74460D109
VRE	VERIS RESIDENTIAL INC COM	236,821	$3.524M	0.1%	$15.41	—	COM	554489104
CURB	CURBLINE PPTYS CORP COM	151,662	$3.52M	0.1%	$23.42	—	COM	23128Q101
VEGI	ISHARES INC MSCI AGRICULTURE	90,190	$3.479M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
ADSK	AUTODESK INC COM	11,736	$3.474M	0.1%	$303.80	-0.4%	COM	052769106
SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	108,273	$3.35M	0.1%	$34.76	—	COMMON STOCK	83192D402
—	AMCOR PLC ORD	400,000	$3.336M	0.1%	$9.76	-15.5%	ORD	G0250X107
TJX	TJX COS INC NEW COM	21,162	$3.251M	0.1%	$113.27	+30.4%	COM	872540109
UBER	UBER TECHNOLOGIES INC COM	39,139	$3.192M	0.1%	$77.48	+16.2%	COM	90353T100
CUBE	CUBESMART COM	86,234	$3.109M	0.1%	$42.01	—	COM	229663109
INDA	ISHARES TR MSCI INDIA ETF	57,463	$3.106M	0.1%	$52.86	—	MSCI INDIA ETF	46429B598
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	109,601	$3.092M	0.1%	$35.98	—	COM SHS BEN IN	637870106
NVO	NOVO-NORDISK A S ADR	59,444	$3.06M	0.1%	$61.52	—	ADR	670100205
NTST	NETSTREIT CORP COM	173,322	$3.057M	0.1%	$17.37	—	COM	64119V303
COIN	COINBASE GLOBAL INC COM CL A	12,709	$2.971M	0.1%	$285.91	+4.2%	COM CL A	19260Q107
ARM	ARM HOLDINGS PLC SPONSORED ADS	26,870	$2.969M	0.1%	$115.87	—	SPONSORED ADS	042068205
ICLR	ICON PLC SHS	16,248	$2.96M	0.1%	$178.08	0.0%	SHS	G4705A100
IQV	IQVIA HLDGS INC COM	13,037	$2.939M	0.1%	$189.90	+14.6%	COM	46266C105
BIL	SPDR SERIES TRUST BLOOMBERG 1-3 MO	32,002	$2.924M	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
ROST	ROSS STORES INC COM	16,136	$2.907M	0.1%	$166.60	0.0%	COM	778296103
SKM	SK TELECOM CO LTD SPONSORED ADR	136,003	$2.792M	0.1%	$21.18	—	SPONSORED ADR	78440P306
IAUM	ISHARES GOLD TR SHARES REPRESENT	63,891	$2.747M	0.1%	$31.17	—	SHARES REPRESENT	46436F103
ROKU	ROKU INC COM CL A	24,998	$2.71M	0.1%	$98.83	+2.7%	COM CL A	77543R102
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	60,296	$2.696M	0.1%	$87.06	—	ENERGY	81369Y506
STT	STATE STR CORP COM	20,000	$2.58M	0.1%	$70.29	+69.2%	COM	857477103
PKX	POSCO HOLDINGS INC SPONSORED ADR	47,310	$2.517M	0.1%	$52.67	—	SPONSORED ADR	693483109
MXI	ISHARES TR GLOBAL MATER ETF	25,738	$2.487M	0.1%	$79.61	—	GLOBAL MATER ETF	464288695
SLG	SL GREEN RLTY CORP COM	54,022	$2.478M	0.1%	$59.47	—	COM	78440X887
BAC	BANK AMERICA CORP COM	43,032	$2.375M	0.1%	$45.30	+16.2%	COM	060505104
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	14,790	$2.289M	0.1%	$131.02	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,546	$2.286M	0.1%	$360.15	+38.1%	CL B NEW	084670702
URA	GLOBAL X FDS GLOBAL X URANIUM	51,850	$2.215M	0.1%	$24.97	—	GLOBAL X URANIUM	37954Y871
EWY	ISHARES INC MSCI STH KOR ETF	22,740	$2.211M	0.1%	$56.56	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW COM	2,519	$2.172M	0.1%	$677.65	+33.7%	COM	22160K105
BZ	KANZHUN LIMITED SPONSORED ADS	102,400	$2.086M	0.1%	$20.71	—	SPONSORED ADS	48553T106
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	118,517	$2.076M	0.1%	$17.22	—	SPON ADS	88034P109
CSCO	CISCO SYS INC COM	26,072	$2.008M	0.1%	$54.90	+34.4%	COM	17275R102
—	ORACLE CORP PUT	10,000	$1.954M	0.1%	—	—	Put	68389X955
INFY	INFOSYS LTD SPONSORED ADR	105,357	$1.877M	0.0%	$18.25	—	SPONSORED ADR	456788108
MAA	MID-AMER APT CMNTYS INC COM	13,135	$1.825M	0.0%	$131.87	+0.9%	COM	59522J103
BEKE	KE HLDGS INC SPONSORED ADS	115,605	$1.821M	0.0%	$17.77	—	SPONSORED ADS	482497104
PDM	PIEDMONT REALTY TRUST INC COM CL A	213,805	$1.783M	0.0%	$9.83	—	COM CL A	720190206
—	ADOBE INC PUT	5,000	$1.766M	0.0%	—	—	Put	00724F951
JD	JD.COM INC SPON ADS CL A	54,792	$1.604M	0.0%	$29.27	—	SPON ADR CL A	47215P106
SUI	SUN CMNTYS INC COM	12,863	$1.594M	0.0%	$123.91	—	COM	866674104
GM	GENERAL MTRS CO COM	19,417	$1.579M	0.0%	$38.36	+83.5%	COM	37045V100
HEFA	ISHARES TR HDG MSCI EAFE	37,738	$1.561M	0.0%	$27.01	—	HDG MSCI EAFE	46434V803
HDV	ISHARES TR CORE HIGH DV ETF	12,581	$1.53M	0.0%	$104.11	—	CORE HIGH DV ETF	46429B663
SMCI	SUPER MICRO COMPUTER INC COM NEW	49,806	$1.498M	0.0%	$42.06	-2.1%	COM NEW	86800U302
EPR	EPR PPTYS COM SH BEN INT	29,435	$1.469M	0.0%	$52.61	—	COM SH BEN INT	26884U109
AMAT	APPLIED MATLS INC COM	5,464	$1.437M	0.0%	$158.74	+50.9%	COM	038222105
KRG	KITE RLTY GROUP TR COM NEW	59,135	$1.417M	0.0%	$23.97	—	COM NEW	49803T300
LX	LEXINFINTECH HLDGS LTD ADR	432,430	$1.414M	0.0%	$3.27	—	ADR	528877103
VEEV	VEEVA SYS INC CL A COM	6,245	$1.397M	0.0%	$253.84	+4.5%	CL A COM	922475108
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,733	$1.394M	0.0%	$91.44	—	COM	78377T107
XYLD	GLOBAL X FDS S&P 500 COVERED	33,961	$1.38M	0.0%	$40.68	—	S&P 500 COVERED	37954Y475
SHY	ISHARES TR 1 3 YR TREAS BD	16,207	$1.342M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC CL B	21,902	$1.341M	0.0%	$75.54	-14.1%	CL B	654106103
ITA	ISHARES TR US AER DEF ETF	5,832	$1.252M	0.0%	$142.47	—	US AER DEF ETF	464288760
JOYY	JOYY INC ADS REPSTG COM A	19,300	$1.25M	0.0%	$44.53	—	ADS REPSTG COM A	46591M109
CMCSA	COMCAST CORP NEW CL A	41,367	$1.236M	0.0%	$34.72	-17.8%	COM CL A	20030N101
TGT	TARGET CORP COM	12,610	$1.235M	0.0%	$114.17	-19.7%	COM	87612E106
SHO	SUNSTONE HOTEL INVS INC NEW COM	136,415	$1.22M	0.0%	$9.41	—	COM	867892101
CLX	CLOROX CO DEL COM	12,009	$1.202M	0.0%	$116.56	-7.1%	COM	189054109
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	22,016	$1.181M	0.0%	$41.17	—	SPN ADR RESTRD	824596100
SOXX	ISHARES TR ISHARES SEMICDTR	3,918	$1.18M	0.0%	$262.50	—	ISHARES SEMICDTR	464287523
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,927	$1.177M	0.0%	$144.48	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC COM	19,645	$1.169M	0.0%	$69.94	-7.3%	COM	70450Y103
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	16,199	$1.157M	0.0%	$54.61	—	NASDAQ CYB ETF	33734X846
BMY	BRISTOL-MYERS SQUIBB CO COM	20,914	$1.128M	0.0%	$47.02	+1.1%	COM	110122108
AKR	ACADIA RLTY TR COM SH BEN INT	54,649	$1.122M	0.0%	$20.54	—	COM SH BEN INT	004239109
LMT	LOCKHEED MARTIN CORP COM	2,292	$1.109M	0.0%	$466.40	+2.1%	COM	539830109
EL	LAUDER ESTEE COS INC CL A	10,214	$1.09M	0.0%	$105.34	-8.1%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS INC CL A	2,274	$1.082M	0.0%	$490.37	+3.8%	CL A	22788C105
HEWJ	ISHARES TR HDG MSCI JAPAN	20,530	$1.082M	0.0%	$34.00	—	HDG MSCI JAPAN	46434V886
ABT	ABBOTT LABS COM	8,467	$1.06M	0.0%	$129.55	-1.7%	COM	002824100
VUG	VANGUARD INDEX FDS GROWTH ETF	2,146	$1.047M	0.0%	$344.20	—	GROWTH ETF	922908736
KO	COCA COLA CO COM	14,583	$1.02M	0.0%	$59.33	+17.0%	COM	191216100
MCK	MCKESSON CORP COM	1,222	$1.002M	0.0%	$682.62	+19.5%	COM	58155Q103
CPB	THE CAMPBELLS COMPANY COM	35,000	$975K	0.0%	$34.32	-12.4%	COM	134429109
DE	DEERE & CO COM	2,000	$931K	0.0%	$394.98	+18.4%	COM	244199105
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	16,252	$923K	0.0%	$44.01	—	PRTFLO S&P500 VL	78464A508
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	16,143	$888K	0.0%	$57.97	—	SPON ADR	647581206
PM	PHILIP MORRIS INTL INC COM	5,533	$887K	0.0%	$160.07	-4.1%	COM	718172109
MDLZ	MONDELEZ INTL INC CL A	16,044	$868K	0.0%	$60.45	-5.6%	CL A	609207105
BLK	BLACKROCK INC COM	787	$857K	0.0%	$1096.59	-0.7%	COM	09290D101
VTR	VENTAS INC COM	10,536	$815K	0.0%	$66.33	+13.0%	COM	92276F100
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	11,462	$807K	0.0%	$51.66	—	WATER RES ETF	46137V142
TEAM	ATLASSIAN CORPORATION CL A	4,961	$804K	0.0%	$182.71	-14.1%	CL A	049468101
CAT	CATERPILLAR INC COM	1,389	$804K	0.0%	$367.30	+51.2%	COM	149123101
BXP	BXP INC COM	11,381	$768K	0.0%	$64.41	+9.3%	COM	101121101
IGV	ISHARES TR EXPANDED TECH	7,035	$744K	0.0%	$85.54	—	EXPANDED TECH	464287515
AON	AON PLC SHS CL A	2,105	$743K	0.0%	$349.16	0.0%	SHS CL A	G0403H108
USMV	ISHARES TR MSCI USA MIN VOL	7,843	$738K	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC CL C	5,702	$727K	0.0%	$134.52	+4.6%	CL C	24703L202
DASH	DOORDASH INC CL A	3,193	$723K	0.0%	$234.56	0.0%	CL A	25809K105
GEV	GE VERNOVA INC COM	1,106	$723K	0.0%	$609.04	0.0%	COM	36828A101
EXR	EXTRA SPACE STORAGE INC COM	5,435	$708K	0.0%	$151.33	-10.8%	COM	30225T102
CAH	CARDINAL HEALTH INC COM	3,381	$695K	0.0%	$154.83	+21.2%	COM	14149Y108
TSN	TYSON FOODS INC CL A	11,839	$694K	0.0%	$55.84	-2.2%	CL A	902494103
ZION	ZIONS BANCORPORATION N A COM	11,799	$691K	0.0%	$48.89	+11.4%	COM	989701107
EMN	EASTMAN CHEM CO COM	10,814	$690K	0.0%	$71.60	-14.8%	COM	277432100
INGR	INGREDION INC COM	6,228	$687K	0.0%	$112.78	0.0%	COM	457187102
FITB	FIFTH THIRD BANCORP COM	14,651	$686K	0.0%	$41.83	+4.3%	COM	316773100
PNC	PNC FINL SVCS GROUP INC COM	3,274	$683K	0.0%	$186.85	+3.2%	COM	693475105
HSY	HERSHEY CO COM	3,703	$674K	0.0%	$168.26	+8.2%	COM	427866108
XOM	EXXON MOBIL CORP COM	5,598	$674K	0.0%	$107.49	+7.4%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW COM	3,822	$671K	0.0%	$180.30	0.0%	COM	03027X100
CME	CME GROUP INC COM	2,451	$669K	0.0%	$270.74	0.0%	COM	12572Q105
LNT	ALLIANT ENERGY CORP COM	10,201	$663K	0.0%	$62.56	+6.8%	COM	018802108
PAYX	PAYCHEX INC COM	5,871	$659K	0.0%	$116.54	0.0%	COM	704326107
PEP	PEPSICO INC COM	4,576	$657K	0.0%	$143.16	+1.9%	COM	713448108
DTE	DTE ENERGY CO COM	5,082	$655K	0.0%	$134.80	0.0%	COM	233331107
GPC	GENUINE PARTS CO COM	5,231	$643K	0.0%	$121.66	+5.8%	COM	372460105
TXN	TEXAS INSTRS INC COM	3,687	$640K	0.0%	$170.73	0.0%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC. COM	9,902	$631K	0.0%	$61.35	0.0%	COM	595017104
JNJ	JOHNSON & JOHNSON COM	2,997	$620K	0.0%	$152.41	+29.3%	COM	478160104
PSX	PHILLIPS 66 COM	4,732	$611K	0.0%	$124.35	+7.8%	COM	718546104
ASHS	DBX ETF TR XTRACK CSI 500 A	15,502	$600K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
BF/B	BROWN FORMAN CORP CL B	22,325	$582K	0.0%	$30.44	-8.1%	CL B	115637209
HPQ	HP INC COM	26,081	$581K	0.0%	$27.19	-7.1%	COM	40434L105
DBX	DROPBOX INC CL A	20,325	$565K	0.0%	$23.52	+23.8%	CL A	26210C104
ETN	EATON CORP PLC SHS	1,732	$552K	0.0%	$354.39	0.0%	SHS	G29183103
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	55,591	$531K	0.0%	$10.67	—	SPONSORED ADS	91531W106
ALL	ALLSTATE CORP COM	2,515	$523K	0.0%	$204.09	0.0%	COM	020002101
ZM	ZOOM COMMUNICATIONS INC CL A	6,062	$523K	0.0%	$84.17	0.0%	CL A	98980L101
OXY	OCCIDENTAL PETE CORP COM	12,790	$517K	0.0%	$46.14	-9.9%	COM	674599105
VICI	VICI PPTYS INC COM	17,658	$497K	0.0%	$29.45	-0.5%	COM	925652109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,620	$480K	0.0%	$228.19	+30.9%	COM	459200101
SCHW	SCHWAB CHARLES CORP COM	4,800	$480K	0.0%	$94.60	+0.1%	COM	808513105
HOOD	ROBINHOOD MKTS INC COM CL A	4,081	$479K	0.0%	$39.33	+230.6%	COM CL A	770700102
REGN	REGENERON PHARMACEUTICALS COM	604	$466K	0.0%	$560.50	+21.1%	COM	75886F107
PANW	PALO ALTO NETWORKS INC COM	2,440	$453K	0.0%	$179.16	+12.6%	COM	697435105
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	20,379	$443K	0.0%	$35.49	—	ADS	52490G102
ENPH	ENPHASE ENERGY INC COM	13,242	$439K	0.0%	$57.43	-43.6%	COM	29355A107
LNG	CHENIERE ENERGY INC COM NEW	2,196	$427K	0.0%	$209.99	0.0%	COM NEW	16411R208
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	43,962	$424K	0.0%	$8.54	—	ADR B SEK 10	294821608
HR	HEALTHCARE RLTY TR CL A COM	24,933	$423K	0.0%	$18.03	—	CL A COM	42226K105
PGR	PROGRESSIVE CORP COM	1,853	$422K	0.0%	$189.90	+11.8%	COM	743315103
LRCX	LAM RESEARCH CORP COM NEW	2,413	$413K	0.0%	$74.98	+107.2%	COM NEW	512807306
EOG	EOG RES INC COM	3,849	$404K	0.0%	$107.22	0.0%	COM	26875P101
EA	ELECTRONIC ARTS INC COM	1,977	$404K	0.0%	$157.10	+28.4%	COM	285512109
PCG	PG&E CORP COM	24,649	$396K	0.0%	$14.52	+9.7%	COM	69331C108
ISRG	INTUITIVE SURGICAL INC COM NEW	680	$385K	0.0%	$479.87	+10.9%	COM NEW	46120E602
EBAY	EBAY INC. COM	4,352	$379K	0.0%	$87.96	-1.8%	COM	278642103
CBRE	CBRE GROUP INC CL A	2,340	$376K	0.0%	$126.46	+24.3%	CL A	12504L109
OKTA	OKTA INC CL A	4,265	$376K	0.0%	$91.88	-5.0%	CL A	679295105
CTVA	CORTEVA INC COM	5,365	$360K	0.0%	$64.54	0.0%	COM	22052L104
JXN	JACKSON FINANCIAL INC COM CL A	3,260	$348K	0.0%	$92.07	+7.4%	COM CL A	46817M107
MAC	MACERICH CO COM	18,509	$342K	0.0%	$16.18	—	COM	554382101
HUBS	HUBSPOT INC COM	842	$338K	0.0%	$464.57	-10.8%	COM	443573100
OKE	ONEOK INC NEW COM	4,507	$331K	0.0%	$76.63	-8.0%	COM	682680103
SYY	SYSCO CORP COM	4,468	$329K	0.0%	$75.50	0.0%	COM	871829107
MDB	MONGODB INC CL A	780	$327K	0.0%	$306.97	+18.5%	CL A	60937P106
APP	APPLOVIN CORP COM CL A	477	$321K	0.0%	$379.72	+65.9%	COM CL A	03831W108
KHC	KRAFT HEINZ CO COM	13,074	$317K	0.0%	$27.17	-9.4%	COM	500754106
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,871	$314K	0.0%	$103.56	+55.0%	CL A	82509L107
SOFI	SOFI TECHNOLOGIES INC COM	11,580	$311K	0.0%	$27.87	0.0%	COM	83406F102
STZ	CONSTELLATION BRANDS INC CL A	2,206	$306K	0.0%	$157.52	-13.1%	CL A	21036P108
KB	KB FINL GROUP INC SPONSORED ADR	3,547	$305K	0.0%	$52.07	—	SPONSORED ADR	48241A105
GILD	GILEAD SCIENCES INC COM	2,484	$305K	0.0%	$120.88	0.0%	COM	375558103
XLI	SELECT SECTOR SPDR TR STATE STREET IND	1,950	$302K	0.0%	$155.09	—	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC COM	1,041	$302K	0.0%	$229.98	+22.0%	COM	89417E109
CL	COLGATE PALMOLIVE CO COM	3,723	$297K	0.0%	$85.45	-8.4%	COM	194162103
EXPE	EXPEDIA GROUP INC COM NEW	1,043	$295K	0.0%	$246.88	0.0%	COM NEW	30212P303
PTC	PTC INC COM	1,694	$295K	0.0%	$203.90	-8.9%	COM	69370C100
BIDU	BAIDU INC SPON ADR REP A	2,252	$294K	0.0%	$130.66	—	SPON ADR REP A	056752108
TPR	TAPESTRY INC COM	2,290	$293K	0.0%	$114.03	0.0%	COM	876030107
DUK	DUKE ENERGY CORP NEW COM NEW	2,399	$281K	0.0%	$121.57	0.0%	COM	26441C204
TTD	THE TRADE DESK INC COM CL A	7,311	$278K	0.0%	$44.33	0.0%	COM CL A	88339J105
WDC	WESTERN DIGITAL CORP COM	1,591	$274K	0.0%	$151.55	0.0%	COM	958102105
MSI	MOTOROLA SOLUTIONS INC COM NEW	714	$274K	0.0%	$400.79	0.0%	COM NEW	620076307
VST	VISTRA CORP COM	1,696	$274K	0.0%	$167.13	+8.9%	COM	92840M102
CAN	CANAAN INC SPONSORED ADS	396,315	$273K	0.0%	$0.77	—	SPONSORED ADS	134748102
HCA	HCA HEALTHCARE INC COM	584	$273K	0.0%	$463.73	0.0%	COM	40412C101
HUM	HUMANA INC COM	1,054	$272K	0.0%	$261.32	0.0%	COM	444859102
NET	CLOUDFLARE INC CL A COM	1,321	$265K	0.0%	$211.53	0.0%	CL A COM	18915M107
NAVN	NAVAN INC CL A	15,000	$256K	0.0%	$15.89	0.0%	CL A	639193101
DG	DOLLAR GEN CORP NEW COM	1,870	$248K	0.0%	$111.51	0.0%	COM	256677105
ABBV	ABBVIE INC COM	1,070	$244K	0.0%	$181.98	+25.0%	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,192	$242K	0.0%	$185.56	0.0%	COM	49338L103
TEL	TE CONNECTIVITY PLC ORD SHS	1,054	$240K	0.0%	$231.27	0.0%	ORD SHS	G87052109
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,676	$238K	0.0%	$135.50	+6.9%	COM	64125C109
STE	STERIS PLC SHS USD	929	$236K	0.0%	$251.13	0.0%	SHS USD	G8473T100
LULU	LULULEMON ATHLETICA INC COM	1,100	$234K	0.0%	$268.01	-32.4%	COM	550021109
WSM	WILLIAMS SONOMA INC COM	1,282	$229K	0.0%	$187.24	0.0%	COM	969904101
EWA	ISHARES INC MSCI AUST ETF	8,600	$225K	0.0%	$24.43	—	MSCI AUST ETF	464286103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	565	$225K	0.0%	$442.56	0.0%	COM	02043Q107
CF	CF INDS HLDGS INC COM	2,764	$214K	0.0%	$83.96	-2.4%	COM	125269100
RTX	RTX CORPORATION COM	1,132	$208K	0.0%	$173.32	0.0%	COM	75513E101
PSTG	PURE STORAGE INC CL A	3,013	$202K	0.0%	$83.54	0.0%	CL A	74624M102
HPP	HUDSON PAC PPTYS INC COM	17,548	$190K	0.0%	$10.83	—	COM	444097406
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	21,465	$72,337	0.0%	$0.78	+230.9%	COM CL A	46333X108