Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,596,156	$278M	7.5%	$101.17	+84.5%	COM	67066G104
MSFT	MICROSOFT CORP COM	455,714	$168M	4.5%	$278.21	+56.2%	COM	594918104
SE	SEA LTD SPONSORD ADS	1,840,274	$152M	4.1%	$79.87	—	SPONSORD ADS	81141R100
—	INVESCO QQQ TR PUT	250,500	$141M	3.8%	—	—	Put	46090E953
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	348,215	$117M	3.2%	$110.20	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC COM	552,531	$114M	3.1%	$149.20	+52.0%	COM	023135106
AAPL	APPLE INC COM	418,295	$106M	2.9%	$176.49	+48.9%	COM	037833100
TER	TERADYNE INC COM	322,380	$95.57M	2.6%	$121.27	+119.2%	COM	880770102
AVGO	BROADCOM INC COM	286,114	$88.04M	2.4%	$230.15	+45.2%	COM	11135F101
ACWI	ISHARES TR MSCI ACWI ETF	612,814	$84.85M	2.3%	$110.53	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC CAP STK CL A	289,982	$83.34M	2.3%	$117.46	+175.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR GOLD SHS	192,914	$83.01M	2.2%	$329.61	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR UNIT SER 1	111,868	$64.52M	1.7%	$322.30	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR SPDR GLD MINIS	676,633	$62.72M	1.7%	$53.90	—	SPDR GLD MINIS	98149E303
C	CITIGROUP INC COM NEW	543,979	$61.68M	1.7%	$47.04	+147.0%	COM NEW	172967424
META	META PLATFORMS INC CL A	105,055	$59.02M	1.6%	$361.03	+81.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC COM	234,049	$47.42M	1.3%	$136.73	+62.1%	COM	007903107
PDD	PDD HOLDINGS INC SPONSORED ADS	443,437	$45.25M	1.2%	$105.33	—	SPONSORED ADS	722304102
SOXX	ISHARES TR ISHARES SEMICDTR	134,580	$44.23M	1.2%	$326.73	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC COM	435,204	$42.45M	1.1%	$76.60	+5.8%	COM	573874104
ORCL	ORACLE CORP COM	294,851	$41.62M	1.1%	$194.48	-12.8%	COM	68389X105
AAXJ	ISHARES TR MSCI AC ASIA ETF	418,480	$40.3M	1.1%	$70.63	—	MSCI AC ASIA ETF	464288182
—	ADVANCED MICRO DEVICES INC PUT	195,000	$39.39M	1.1%	—	—	Put	007903957
MU	MICRON TECHNOLOGY INC COM	111,331	$37.95M	1.0%	$103.33	+274.6%	COM	595112103
NOW	SERVICENOW INC COM	358,155	$36.92M	1.0%	$163.38	-25.8%	COM	81762P102
ECL	ECOLAB INC COM	136,641	$36.35M	1.0%	$184.22	+55.4%	COM	278865100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	9,593,077	$35.06M	0.9%	$4.26	+5.5%	CLASS A ORD	G4124C109
ILMN	ILLUMINA INC COM	274,583	$33.85M	0.9%	$120.23	+12.6%	COM	452327109
GOOG	ALPHABET INC CAP STK CL C	111,864	$32.04M	0.9%	$203.81	+58.8%	CAP STK CL C	02079K107
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	1,111,300	$31.88M	0.9%	$28.69	—	FST TR GLB FD	33739H101
A	AGILENT TECHNOLOGIES INC COM	256,143	$29.2M	0.8%	$121.30	+11.1%	COM	00846U101
—	MICROSOFT CORP PUT	80,000	$28.54M	0.8%	—	—	Put	594918954
VLTO	VERALTO CORP COM SHS	316,646	$28M	0.8%	$78.31	+24.5%	COM SHS	92338C103
KMB	KIMBERLY-CLARK CORP COM	278,884	$26.9M	0.7%	$125.68	-18.0%	COM	494368103
FUTU	FUTU HLDGS LTD SPON ADS CL A	196,171	$26.83M	0.7%	$139.62	—	SPON ADS CL A	36118L106
CRM	SALESFORCE INC COM	132,540	$24.6M	0.7%	$157.90	+36.7%	COM	79466L302
—	META PLATFORMS INC PUT	45,900	$24.13M	0.7%	—	—	Put	30303M952
WAT	WATERS CORP COM	80,274	$23.91M	0.6%	$301.76	+21.7%	COM	941848103
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUR	583,250	$23.35M	0.6%	$41.49	—	SELECT STOXX EUR	84858T772
XYL	XYLEM INC COM	187,368	$22.39M	0.6%	$106.51	+28.1%	COM	98419M100
WELL	WELLTOWER INC COM	102,050	$20.18M	0.5%	$71.47	+161.6%	COM	95040Q104
GE	GE AEROSPACE COM NEW	71,007	$20.15M	0.5%	$141.74	+124.5%	COM NEW	369604301
EWT	ISHARES INC MSCI TAIWAN ETF	280,930	$19.92M	0.5%	$58.67	—	MSCI TAIWAN ETF	46434G772
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	530,968	$19.54M	0.5%	$27.57	—	SPONSORED ADS	04965M106
PLD	PROLOGIS INC. COM	145,007	$19.17M	0.5%	$104.76	+23.2%	COM	74340W103
V	VISA INC COM CL A	61,981	$18.73M	0.5%	$217.40	+51.4%	COM CL A	92826C839
ZTS	ZOETIS INC CL A	155,619	$18.4M	0.5%	$170.49	-26.1%	CL A	98978V103
WMT	WALMART INC COM	140,282	$17.43M	0.5%	$79.26	+54.0%	COM	931142103
—	NVIDIA CORPORATION PUT	97,800	$16.38M	0.4%	—	—	Put	67066G954
—	ADVANCED MICRO DEVICES INC CALL	80,000	$16.16M	0.4%	—	—	Call	007903907
PLTR	PALANTIR TECHNOLOGIES INC CL A	106,110	$15.36M	0.4%	$136.34	+13.1%	CL A	69608A108
PBUS	INVESCO EXCH TRADED FD TR II PURBTA MSCI US	230,090	$14.98M	0.4%	$68.44	—	PURBTA MSCI US	46138E461
OIH	VANECK ETF TRUST OIL SERVICES ETF	36,255	$14.64M	0.4%	$403.87	—	OIL SERVICES ETF	92189H607
VTV	VANGUARD INDEX FDS VALUE ETF	74,313	$14.58M	0.4%	$196.20	—	VALUE ETF	922908744
EQIX	EQUINIX INC COM	14,493	$14.21M	0.4%	$641.85	+19.0%	COM	29444U700
JPM	JPMORGAN CHASE & CO COM	46,625	$13.71M	0.4%	$141.23	+120.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC COM	16,033	$13.56M	0.4%	$434.69	+114.5%	COM	38141G104
LLY	ELI LILLY & CO COM	14,496	$13.34M	0.4%	$724.49	+44.5%	COM	532457108
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	266,154	$13.14M	0.4%	$49.56	—	FINANCIAL	81369Y605
GDX	VANECK ETF TRUST GOLD MINERS ETF	138,785	$12.73M	0.3%	$63.74	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED CL A	25,066	$12.52M	0.3%	$391.87	+37.6%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	269,626	$12.37M	0.3%	$54.62	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO COM	161,780	$12.3M	0.3%	$73.37	+1.9%	COM	191216100
GIS	GENERAL MILLS INC COM	321,674	$11.97M	0.3%	$70.75	-35.7%	COM	370334104
KLAC	KLA CORP COM NEW	7,744	$11.4M	0.3%	$1462.03	0.0%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW COM	60,957	$11.37M	0.3%	$117.97	+56.0%	COM	828806109
HON	HONEYWELL INTL INC COM	49,359	$11.16M	0.3%	$201.38	+12.2%	COM	438516106
—	AMAZON COM INC PUT	55,000	$10.96M	0.3%	—	—	Put	023135956
SPY	SPDR S&P 500 ETF TR TR UNIT	16,382	$10.65M	0.3%	$403.17	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC COM	26,737	$10.6M	0.3%	$508.68	-7.3%	COM	871607107
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	1,256,657	$10.42M	0.3%	$10.81	—	SPONSORED ADS	35969L108
AS	AMER SPORTS INC COM SHS	314,761	$10.36M	0.3%	$28.97	+31.9%	COM SHS	G0260P102
XLI	SELECT SECTOR SPDR TR STATE STREET IND	63,550	$10.27M	0.3%	$161.48	—	INDL	81369Y704
MCHI	ISHARES TR MSCI CHINA ETF	180,080	$10.12M	0.3%	$64.66	—	MSCI CHINA ETF	46429B671
SNOW	SNOWFLAKE INC COM SHS	65,982	$9.963M	0.3%	$198.59	-2.1%	CL A	833445109
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	160,966	$9.857M	0.3%	$70.91	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC COM	35,846	$9.636M	0.3%	$412.80	-25.2%	COM	91324P102
QUAL	ISHARES TR MSCI USA QLT FCT	50,036	$9.597M	0.3%	$146.51	—	MSCI USA QLT FCT	46432F339
IRM	IRON MTN INC DEL COM	92,436	$9.441M	0.3%	$81.09	+2.6%	COM	46284V101
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	48,287	$9.267M	0.3%	$191.92	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO COM	94,943	$9.15M	0.2%	$91.85	+19.2%	COM	254687106
ADBE	ADOBE INC COM	38,865	$9.138M	0.2%	$421.08	-31.2%	COM	00724F101
XLB	SELECT SECTOR SPDR TR STATE STREET MAT	182,210	$9.103M	0.2%	$49.96	—	STATE STREET MAT	81369Y100
—	BROADCOM INC PUT	30,000	$9.02M	0.2%	—	—	Put	11135F951
PANW	PALO ALTO NETWORKS INC COM	56,778	$8.894M	0.2%	$172.45	-0.2%	COM	697435105
ANET	ARISTA NETWORKS INC COM SHS	72,456	$8.882M	0.2%	$104.35	+29.4%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC COM	2,106	$8.867M	0.2%	$2050.63	+133.2%	COM	09857L108
LITE	LUMENTUM HLDGS INC COM	12,437	$8.734M	0.2%	$467.14	0.0%	COM	55024U109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	178,981	$8.441M	0.2%	$17.43	—	COM SHS	398182303
MKSI	MKS INC. COM	36,498	$8.388M	0.2%	$130.31	+72.8%	COM	55306N104
TSLA	TESLA INC COM	22,333	$8.212M	0.2%	$325.81	+30.7%	COM	88160R101
DLR	DIGITAL RLTY TR INC COM	44,492	$8.018M	0.2%	$131.99	+17.5%	COM	253868103
RMD	RESMED INC COM	35,373	$7.941M	0.2%	$226.38	+13.1%	COM	761152107
COHR	COHERENT CORP COM	32,786	$7.807M	0.2%	$116.89	+82.5%	COM	19247G107
CLX	CLOROX CO DEL COM	73,435	$7.61M	0.2%	$114.76	-0.3%	COM	189054109
EWS	ISHARES INC MSCI SINGPOR ETF	251,800	$7.106M	0.2%	$27.15	—	MSCI SINGPOR ETF	46434G780
ROST	ROSS STORES INC COM	32,777	$7.099M	0.2%	$179.69	+7.1%	COM	778296103
DY	DYCOM INDS INC COM	20,896	$7.078M	0.2%	$204.62	+87.9%	COM	267475101
QFIN	QFIN HOLDINGS INC AMERICAN DEP	539,338	$6.96M	0.2%	$21.28	—	AMERICAN DEP	88557W101
EWY	ISHARES INC MSCI STH KOR ETF	56,009	$6.89M	0.2%	$96.03	—	MSCI STH KOR ETF	464286772
BIIB	BIOGEN INC COM	37,465	$6.868M	0.2%	$191.23	-4.2%	COM	09062X103
ARM	ARM HOLDINGS PLC SPONSORED ADS	46,349	$6.68M	0.2%	$127.75	—	SPONSORED ADS	042068205
ABNB	AIRBNB INC COM CL A	51,111	$6.454M	0.2%	$127.84	+1.2%	COM CL A	009066101
INTC	INTEL CORP COM	140,417	$6.141M	0.2%	$24.28	+91.2%	COM	458140100
VEGI	ISHARES INC MSCI AGRICULTURE	133,613	$6.045M	0.2%	$40.72	—	MSCI AGRICULTURE	464286350
RL	RALPH LAUREN CORP CL A	17,563	$6.039M	0.2%	$342.19	+6.1%	CL A	751212101
SPGI	S&P GLOBAL INC COM	14,056	$5.978M	0.2%	$468.46	+3.6%	COM	78409V104
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	52,977	$5.949M	0.2%	$92.64	—	SPONSORED ADR	82706C108
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	214,188	$5.85M	0.2%	$27.31	—	AGRICULTURE FD	46140H106
IOT	SAMSARA INC COM CL A	180,533	$5.721M	0.2%	$29.75	0.0%	COM CL A	79589L106
NNN	NNN REIT INC COM	135,685	$5.703M	0.2%	$42.03	—	COM	637417106
NFLX	NETFLIX INC. COM	60,094	$5.655M	0.2%	$106.77	-21.5%	COM	64110L106
SKM	SK TELECOM CO LTD SPONSORED ADR	191,626	$5.613M	0.2%	$23.54	—	SPONSORED ADR	78440P306
XYZ	BLOCK INC CL A	93,659	$5.596M	0.2%	$64.61	-6.6%	CL A	852234103
IRT	INDEPENDENCE RLTY TR INC COM	371,649	$5.534M	0.1%	$16.32	—	COM	45378A106
FR	FIRST INDL RLTY TR INC COM	91,780	$5.309M	0.1%	$52.13	—	COM	32054K103
EQR	EQUITY RESIDENTIAL SH BEN INT	85,689	$5.069M	0.1%	$65.52	-5.3%	SH BEN INT	29476L107
—	NVIDIA CORPORATION CALL	30,000	$5.026M	0.1%	—	—	Call	67066G904
IAUM	ISHARES GOLD TR SHARES REPRESENT	105,101	$4.908M	0.1%	$37.26	—	SHARES REPRESENT	46436F103
VRT	VERTIV HOLDINGS CO COM CL A	19,594	$4.908M	0.1%	$144.68	+38.1%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC COM	9,972	$4.902M	0.1%	$459.36	+25.1%	COM	883556102
ADC	AGREE RLTY CORP COM	63,961	$4.821M	0.1%	$71.82	—	COM	008492100
PYPL	PAYPAL HLDGS INC COM	108,321	$4.722M	0.1%	$53.68	-6.7%	COM	70450Y103
EXR	EXTRA SPACE STORAGE INC COM	35,807	$4.695M	0.1%	$134.06	-2.3%	COM	30225T102
MMM	3M CO COM	32,048	$4.654M	0.1%	$146.67	+11.8%	COM	88579Y101
CSCO	CISCO SYS INC COM	59,293	$4.6M	0.1%	$67.79	+14.9%	COM	17275R102
URA	GLOBAL X FDS GLOBAL X URANIUM	94,445	$4.572M	0.1%	$35.54	—	GLOBAL X URANIUM	37954Y871
SPOT	SPOTIFY TECHNOLOGY S A SHS	9,382	$4.546M	0.1%	$629.21	-21.0%	SHS	L8681T102
COST	COSTCO WHOLESALE CORPORATION COM	4,502	$4.485M	0.1%	$803.68	+19.9%	COM	22160K105
MELI	MERCADOLIBRE INC COM	2,523	$4.338M	0.1%	$2305.07	-10.4%	COM	58733R102
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	141,347	$4.291M	0.1%	$25.99	—	COM	29670E107
UDR	UDR INC COM	126,720	$4.281M	0.1%	$39.08	-6.1%	COM	902653104
REG	REGENCY CTRS CORP COM	56,381	$4.266M	0.1%	$64.59	+5.2%	COM	758849103
ZAP	GLOBAL X FDS U S ELECTRIFICAT	132,570	$4.254M	0.1%	$32.09	—	U S ELECTRIFICAT	37960A370
PEP	PEPSICO INC COM	27,026	$4.196M	0.1%	$152.78	+1.3%	COM	713448108
XLP	SELECT SECTOR SPDR TR STATE STREET CON	51,070	$4.185M	0.1%	$78.00	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORP DEL COM	20,799	$3.943M	0.1%	$214.32	+4.8%	COM	235851102
HD	HOME DEPOT INC COM	11,931	$3.922M	0.1%	$347.79	+8.4%	COM	437076102
HDB	HDFC BANK LTD SPONSORED ADS	154,890	$3.851M	0.1%	$48.38	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW COM	23,706	$3.786M	0.1%	$117.66	+31.1%	COM	872540109
MXI	ISHARES TR GLOBAL MATER ETF	35,538	$3.775M	0.1%	$86.95	—	GLOBAL MATER ETF	464288695
CURB	CURBLINE PPTYS CORP COM	146,010	$3.766M	0.1%	$23.42	—	COM	23128Q101
MRK	MERCK & CO INC COM	31,129	$3.745M	0.1%	$94.56	+20.9%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	27,820	$3.697M	0.1%	$273.73	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC COM	10,785	$3.68M	0.1%	$241.54	+35.2%	COM	038222105
CI	THE CIGNA GROUP COM	13,710	$3.656M	0.1%	$280.70	0.0%	COM	125523100
NHI	NATIONAL HEALTH INVS INC COM	45,207	$3.655M	0.1%	$79.92	—	COM	63633D104
PSA	PUBLIC STORAGE OPER CO COM	13,155	$3.563M	0.1%	$266.48	-3.0%	COM	74460D109
DDOG	DATADOG INC CL A COM	30,046	$3.547M	0.1%	$123.93	0.0%	CL A COM	23804L103
WIX	WIX COM LTD SHS	38,700	$3.486M	0.1%	$120.92	-32.6%	SHS	M98068105
BIL	SPDR SERIES TRUST STATE STREET SPD	37,772	$3.461M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IBN	ICICI BANK LIMITED ADR	123,783	$3.206M	0.1%	$30.50	—	ADR	45104G104
ASML	ASML HLDG NV N Y REGISTRY SHS	2,450	$3.196M	0.1%	$899.90	—	N Y REGISTRY SHS	N07059210
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	85,161	$3.175M	0.1%	$65.57	0.0%	SHS	V5633W109
SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	104,312	$3.159M	0.1%	$34.76	—	COMMON STOCK	83192D402
—	META PLATFORMS INC CALL	6,000	$3.154M	0.1%	—	—	Call	30303M902
ABBV	ABBVIE INC COM	14,437	$3.139M	0.1%	$219.57	+1.4%	COM	00287Y109
MCO	MOODYS CORP COM	7,090	$3.094M	0.1%	$487.35	+0.5%	COM	615369105
JNJ	JOHNSON & JOHNSON COM	12,589	$3.077M	0.1%	$209.91	+8.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	20,450	$2.998M	0.1%	$135.33	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABORATORIES COM	28,444	$2.929M	0.1%	$119.62	-3.5%	COM	002824100
MCD	MCDONALDS CORP COM	9,133	$2.838M	0.1%	$317.25	0.0%	COM	580135101
—	ORACLE CORP CALL	20,000	$2.793M	0.1%	—	—	Call	68389X905
—	ALPHABET INC PUT	10,000	$2.743M	0.1%	—	—	Put	02079K955
ROKU	ROKU INC COM CL A	28,699	$2.715M	0.1%	$98.78	-0.3%	COM CL A	77543R102
O	REALTY INCOME CORP COM	43,486	$2.66M	0.1%	$55.82	+2.7%	COM	756109104
RDDT	REDDIT INC CL A	19,741	$2.658M	0.1%	$207.57	-8.6%	CL A	75734B100
NTST	NETSTREIT CORP COM	138,212	$2.603M	0.1%	$17.37	—	COM	64119V303
—	ADOBE INC PUT	11,000	$2.583M	0.1%	—	—	Put	00724F951
BXP	BXP INC COM	49,524	$2.57M	0.1%	$67.04	+1.2%	COM	101121101
STT	STATE STR CORP COM	20,000	$2.531M	0.1%	$70.29	+85.3%	COM	857477103
LXP	LXP INDUSTRIAL TRUST COM	53,723	$2.485M	0.1%	$49.58	—	COM	529043408
ADSK	AUTODESK INC COM	9,303	$2.227M	0.1%	$303.80	-16.5%	COM	052769106
QCOM	QUALCOMM INC COM	16,865	$2.147M	0.1%	$157.71	-2.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP COM	3,456	$2.095M	0.1%	$511.70	+17.4%	COM	539830109
ISRG	INTUITIVE SURGICAL INC COM NEW	4,460	$2.057M	0.1%	$514.71	+1.2%	COM NEW	46120E602
IQV	IQVIA HLDGS INC COM	12,034	$2.051M	0.1%	$189.90	+10.7%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,225	$2.024M	0.1%	$360.15	+37.0%	CL B NEW	084670702
SLG	SL GREEN RLTY CORP COM	54,708	$2.021M	0.1%	$59.19	—	COM	78440X887
ONON	ON HLDG AG NAMEN AKT A	59,032	$2.008M	0.1%	$46.33	0.0%	NAMEN AKT A	H5919C104
PFE	PFIZER INC COM	70,006	$1.965M	0.1%	$26.18	0.0%	COM	717081103
SMCI	SUPER MICRO COMPUTER INC COM NEW	87,530	$1.923M	0.1%	$37.34	-16.7%	COM NEW	86800U302
COIN	COINBASE GLOBAL INC COM CL A	11,452	$1.845M	0.0%	$285.91	-29.8%	COM CL A	19260Q107
JAN	JANUS LIVING INC CL A-1	73,800	$1.739M	0.0%	$23.57	—	CL A-1	471024109
JD	JD.COM INC SPON ADS CL A	60,542	$1.738M	0.0%	$29.22	—	SPON ADR CL A	47215P106
HDV	ISHARES TR CORE HIGH DV ETF	12,581	$1.707M	0.0%	$104.11	—	CORE HIGH DV ETF	46429B663
MCK	MCKESSON CORP COM	1,882	$1.628M	0.0%	$750.25	+16.7%	COM	58155Q103
HEFA	ISHARES TR HDG MSCI EAFE	37,738	$1.604M	0.0%	$27.01	—	HDG MSCI EAFE	46434V803
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	25,740	$1.578M	0.0%	$44.08	—	SPN ADR RESTRD	824596100
MAA	MID-AMER APT CMNTYS INC COM	12,660	$1.546M	0.0%	$131.87	+5.5%	COM	59522J103
BMY	BRISTOL-MYERS SQUIBB CO COM	25,063	$1.52M	0.0%	$48.74	+17.8%	COM	110122108
XOM	EXXON MOBIL CORP COM	8,570	$1.454M	0.0%	$118.33	+17.2%	COM	30231G102
NVO	NOVO-NORDISK A S ADR	40,097	$1.445M	0.0%	$61.52	—	ADR	670100205
AKR	ACADIA RLTY TR COM SH BEN INT	74,527	$1.425M	0.0%	$20.16	—	COM SH BEN INT	004239109
UBER	UBER TECHNOLOGIES INC COM	20,327	$1.406M	0.0%	$77.48	+1.6%	COM	90353T100
KRG	KITE REALTY GROUP TRUST COM NEW	56,878	$1.396M	0.0%	$23.97	—	COM NEW	49803T300
TEAM	ATLASSIAN CORPORATION CL A	21,192	$1.38M	0.0%	$129.54	-12.5%	CL A	049468101
SPYV	SPDR SERIES TRUST STATE STREET SPD	24,346	$1.377M	0.0%	$48.19	—	PRTFLO S&P500 VL	78464A508
PSX	PHILLIPS 66 COM	7,481	$1.363M	0.0%	$132.71	+10.9%	COM	718546104
PDM	PIEDMONT REALTY TRUST INC COM CL A	206,300	$1.355M	0.0%	$9.83	—	COM CL A	720190206
SHY	ISHARES TR 1 3 YR TREAS BD	16,207	$1.338M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,218	$1.312M	0.0%	$91.44	—	COM	78377T107
PKX	POSCO HOLDINGS INC SPONSORED ADR	22,310	$1.305M	0.0%	$52.67	—	SPONSORED ADR	693483109
ETN	EATON CORP PLC SHS	3,634	$1.3M	0.0%	$353.99	-0.1%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP COM	19,322	$1.212M	0.0%	$85.82	0.0%	COM	101137107
CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	19,275	$1.208M	0.0%	$55.89	—	NASDAQ CYB ETF	33734X846
XYLD	GLOBAL X FDS S&P 500 COVERED	30,767	$1.204M	0.0%	$40.68	—	S&P 500 COVERED	37954Y475
JOYY	JOYY INC ADS REPSTG COM A	20,443	$1.194M	0.0%	$45.31	—	ADS REPSTG COM A	46591M109
SHO	SUNSTONE HOTEL INVS INC NEW COM	131,424	$1.184M	0.0%	$9.41	—	COM	867892101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,615	$1.18M	0.0%	$140.66	—	SPONSORED ADS	01609W102
HEWJ	ISHARES TR HDG MSCI JAPAN	20,530	$1.155M	0.0%	$34.00	—	HDG MSCI JAPAN	46434V886
NKE	NIKE INC CL B	21,990	$1.13M	0.0%	$75.54	-15.3%	CL B	654106103
DE	DEERE & CO COM	2,000	$1.127M	0.0%	$394.98	+39.6%	COM	244199105
GM	GENERAL MTRS CO COM	15,000	$1.117M	0.0%	$38.36	+114.4%	COM	37045V100
INFY	INFOSYS LTD SPONSORED ADR	81,512	$1.101M	0.0%	$18.25	—	SPONSORED ADR	456788108
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	117,488	$1.09M	0.0%	$17.22	—	SPON ADS	88034P109
CPB	THE CAMPBELLS COMPANY COM	49,020	$1.088M	0.0%	$32.31	-15.5%	COM	134429109
BNTX	BIONTECH SE SPONSORED ADS	11,891	$1.056M	0.0%	$88.83	—	SPONSORED ADS	09075V102
LRCX	LAM RESEARCH CORP COM NEW	4,909	$1.046M	0.0%	$151.74	+48.9%	COM NEW	512807306
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	10,305	$1.032M	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
INDA	ISHARES TR MSCI INDIA ETF	21,653	$1.013M	0.0%	$52.86	—	MSCI INDIA ETF	46429B598
VTR	VENTAS INC COM	12,225	$1M	0.0%	$67.85	+14.0%	COM	92276F100
DELL	DELL TECHNOLOGIES INC CL C	5,572	$957K	0.0%	$134.52	-11.5%	CL C	24703L202
CUBE	CUBESMART COM	25,376	$930K	0.0%	$42.01	—	COM	229663109
VB	VANGUARD INDEX FDS SMALL CP ETF	3,500	$917K	0.0%	$261.92	—	SMALL CP ETF	922908751
EMN	EASTMAN CHEM CO COM	11,989	$915K	0.0%	$71.71	+1.4%	COM	277432100
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	16,143	$914K	0.0%	$57.97	—	SPON ADR	647581206
AMGN	AMGEN INC COM	2,596	$913K	0.0%	$349.67	0.0%	COM	031162100
TGT	TARGET CORP COM	7,512	$910K	0.0%	$114.17	-4.4%	COM	87612E106
DTE	DTE ENERGY CO COM	6,173	$903K	0.0%	$135.15	+1.2%	COM	233331107
CME	CME GROUP INC COM	3,040	$898K	0.0%	$274.34	+5.5%	COM	12572Q105
AMT	AMERICAN TOWER CORP COM	5,186	$895K	0.0%	$178.85	-2.3%	NEW COM	03027X100
USMV	ISHARES TR MSCI USA MIN VOL	9,640	$894K	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
IGM	ISHARES TR EXPND TEC SC ETF	7,475	$886K	0.0%	$93.54	—	EXPND TEC SC ETF	464287549
LNT	ALLIANT ENERGY CORP COM	12,333	$885K	0.0%	$63.43	+6.6%	COM	018802108
TSN	TYSON FOODS INC CL A	13,583	$870K	0.0%	$56.66	+9.9%	CL A	902494103
HSY	HERSHEY CO COM	4,179	$869K	0.0%	$172.42	+18.7%	COM	427866108
CAN	CANAAN INC SPONSORED ADS	2,008,009	$867K	0.0%	$0.50	—	SPONSORED ADS	134748102
CL	COLGATE PALMOLIVE CO COM	10,097	$861K	0.0%	$87.53	+1.4%	COM	194162103
MDLZ	MONDELEZ INTL INC CL A	14,588	$841K	0.0%	$60.45	-3.8%	CL A	609207105
TXN	TEXAS INSTRS INC COM	4,329	$840K	0.0%	$176.00	+17.2%	COM	882508104
GILD	GILEAD SCIENCES INC COM	5,962	$831K	0.0%	$131.09	+5.6%	COM	375558103
BZ	KANZHUN LIMITED SPONSORED ADS	62,026	$829K	0.0%	$20.71	—	SPONSORED ADS	48553T106
CMCSA	COMCAST CORP NEW CL A	28,654	$823K	0.0%	$34.72	-14.1%	NEW CL A	20030N101
BF/B	BROWN FORMAN CORP CL B	30,970	$819K	0.0%	$29.75	-6.0%	CL B	115637209
VUG	VANGUARD INDEX FDS GROWTH ETF	1,871	$817K	0.0%	$344.20	—	GROWTH ETF	922908736
INGR	INGREDION INC COM	7,220	$813K	0.0%	$113.25	+2.6%	COM	457187102
ZION	ZIONS BANCORPORATION NATL AS COM	13,945	$804K	0.0%	$50.73	+19.9%	COM	989701107
PNC	PNC FINL SVCS GROUP INC COM	3,841	$799K	0.0%	$192.47	+16.9%	COM	693475105
VEEV	VEEVA SYS INC CL A COM	4,557	$792K	0.0%	$253.84	-19.7%	CL A COM	922475108
SUI	SUN CMNTYS INC COM	6,257	$788K	0.0%	$123.91	—	COM	866674104
FITB	FIFTH THIRD BANCORP COM	16,955	$788K	0.0%	$43.12	+18.9%	COM	316773100
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	11,599	$776K	0.0%	$51.84	—	WATER RES ETF	46137V142
PM	PHILIP MORRIS INTL INC COM	4,674	$773K	0.0%	$160.07	+9.9%	COM	718172109
ITA	ISHARES TR US AER DEF ETF	3,498	$765K	0.0%	$142.47	—	US AER DEF ETF	464288760
EOG	EOG RES INC COM	5,259	$760K	0.0%	$108.54	+3.3%	COM	26875P101
HPQ	HP INC COM	38,713	$744K	0.0%	$24.77	-20.2%	COM	40434L105
BAC	BANK AMERICA CORP COM	14,658	$715K	0.0%	$45.30	+18.5%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,017	$712K	0.0%	$62.81	+20.6%	COM	595017104
PAYX	PAYCHEX INC COM	7,442	$686K	0.0%	$113.47	-10.1%	COM	704326107
AON	AON PLC SHS CL A	2,105	$679K	0.0%	$349.16	-3.8%	SHS CL A	G0403H108
BEKE	KE HLDGS INC SPONSORED ADS	45,062	$675K	0.0%	$17.77	—	SPONSORED ADS	482497104
GPC	GENUINE PARTS CO COM	6,184	$654K	0.0%	$123.49	+8.1%	COM	372460105
DD	DUPONT DE NEMOURS INC COM	14,000	$641K	0.0%	$46.11	0.0%	COM	26614N102
HOOD	ROBINHOOD MKTS INC COM CL A	9,476	$626K	0.0%	$71.45	+34.0%	COM CL A	770700102
CVX	CHEVRON CORPORATION COM	3,017	$624K	0.0%	$171.87	0.0%	COM	166764100
SOFI	SOFI TECHNOLOGIES INC COM	39,965	$609K	0.0%	$24.61	-5.4%	COM	83406F102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,130	$601K	0.0%	$204.36	+11.7%	COM	49338L103
GEV	GE VERNOVA INC COM	680	$593K	0.0%	$609.04	+21.0%	COM	36828A101
FTNT	FORTINET INC COM	7,184	$562K	0.0%	$79.98	0.0%	COM	34959E109
RTX	RTX CORPORATION COM	2,913	$556K	0.0%	$187.56	+4.8%	COM	75513E101
BIDU	BAIDU INC SPON ADR REP A	4,818	$528K	0.0%	$119.48	—	SPON ADR REP A	056752108
WFRD	WEATHERFORD INTL PLC ORD SHS	5,583	$528K	0.0%	$94.99	0.0%	ORD SHS	G48833118
ALL	ALLSTATE CORP COM	2,535	$526K	0.0%	$204.09	-0.6%	COM	020002101
BLK	BLACKROCK INC COM	550	$514K	0.0%	$1096.59	+0.1%	COM	09290D101
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	43,962	$495K	0.0%	$8.54	—	ADR B SEK 10	294821608
LULU	LULULEMON ATHLETICA INC COM	3,334	$486K	0.0%	$214.93	-12.2%	COM	550021109
EXPE	EXPEDIA GROUP INC COM NEW	2,066	$477K	0.0%	$250.13	+1.3%	COM NEW	30212P303
LNG	CHENIERE ENERGY INC COM NEW	1,584	$449K	0.0%	$209.99	-0.1%	COM NEW	16411R208
XBI	SPDR SERIES TRUST STATE STREET SPD	3,500	$447K	0.0%	$100.47	—	S&P BIOTECH	78464A870
LEN	LENNAR CORP CL A	4,909	$443K	0.0%	$114.46	0.0%	CL A	526057104
PCG	PG&E CORP COM	24,649	$433K	0.0%	$14.52	+12.9%	COM	69331C108
FVR	FRONTVIEW REIT INC COM	27,585	$427K	0.0%	$15.47	—	COM	35922N100
ZS	ZSCALER INC COM	3,180	$423K	0.0%	$282.25	-31.5%	COM	98980G102
MDT	MEDTRONIC PLC SHS	4,883	$423K	0.0%	$99.51	0.0%	SHS	G5960L103
WDAY	WORKDAY INC CL A	3,391	$421K	0.0%	$172.62	0.0%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW COM NEW	3,197	$419K	0.0%	$121.40	-0.4%	COM NEW	26441C204
ASHS	DBX ETF TR XTRACK CSI 500 A	10,278	$417K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
PRU	PRUDENTIAL FINL INC COM	4,441	$414K	0.0%	$107.39	0.0%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS INC COM	922	$412K	0.0%	$467.55	0.0%	COM	92532F100
CAH	CARDINAL HEALTH INC COM	1,943	$411K	0.0%	$154.83	+39.1%	COM	14149Y108
SYY	SYSCO CORP COM	5,743	$410K	0.0%	$77.00	+6.8%	COM	871829107
HR	HEALTHCARE RLTY TR CL A COM	23,888	$406K	0.0%	$18.03	—	CL A COM	42226K105
BX	BLACKSTONE INC COM	3,753	$406K	0.0%	$140.88	0.0%	COM	09260D107
SBUX	STARBUCKS CORP COM	4,645	$403K	0.0%	$93.62	0.0%	COM	855244109
SYK	STRYKER CORPORATION COM	1,219	$400K	0.0%	$364.67	0.0%	COM	863667101
HWM	HOWMET AEROSPACE INC COM	1,684	$388K	0.0%	$226.53	0.0%	COM	443201108
VLO	VALERO ENERGY CORP COM	1,569	$388K	0.0%	$190.06	0.0%	COM	91913Y100
T	AT&T INC COM	13,344	$387K	0.0%	$25.75	0.0%	COM	00206R102
CBRE	CBRE GROUP INC CL A	2,627	$356K	0.0%	$130.27	+23.9%	CL A	12504L109
KB	KB FINL GROUP INC SPONSORED ADR	3,547	$354K	0.0%	$52.07	—	SPONSORED ADR	48241A105
CVLT	COMMVAULT SYS INC COM	4,475	$349K	0.0%	$102.88	0.0%	COM	204166102
URI	UNITED RENTALS INC COM	476	$347K	0.0%	$882.83	0.0%	COM	911363109
JXN	JACKSON FINANCIAL INC COM CL A	3,260	$345K	0.0%	$92.07	+24.8%	COM CL A	46817M107
MAC	MACERICH CO COM	17,841	$337K	0.0%	$16.18	—	COM	554382101
VST	VISTRA CORP COM	2,223	$334K	0.0%	$166.19	-1.8%	COM	92840M102
CAT	CATERPILLAR INC COM	471	$334K	0.0%	$367.30	+86.3%	COM	149123101
MPC	MARATHON PETE CORP COM	1,356	$331K	0.0%	$184.70	0.0%	COM	56585A102
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	52,496	$331K	0.0%	$10.67	—	SPONSORED ADS	91531W106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	973	$322K	0.0%	$405.12	-12.8%	COM	02043Q107
DASH	DOORDASH INC CL A	2,110	$317K	0.0%	$234.56	-16.2%	CL A	25809K105
BP	BP PLC SPONSORED ADR	6,709	$315K	0.0%	$47.00	—	SPONSORED ADR	055622104
DBX	DROPBOX INC CL A	13,847	$315K	0.0%	$23.52	+9.3%	CL A	26210C104
FTI	TECHNIPFMC PLC COM	4,536	$314K	0.0%	$56.35	0.0%	COM	G87110105
BA	BOEING CO COM	1,615	$308K	0.0%	$238.54	0.0%	COM	097023105
FSLR	FIRST SOLAR INC COM	1,519	$289K	0.0%	$170.97	+38.7%	COM	336433107
TCOM	TRIP COM GROUP LTD ADS	5,638	$273K	0.0%	$48.49	—	ADS	89677Q107
CTVA	CORTEVA INC COM	3,202	$268K	0.0%	$64.54	+12.7%	COM	22052L104
ADI	ANALOG DEVICES INC COM	837	$266K	0.0%	$316.17	0.0%	COM	032654105
WFC	WELLS FARGO & CO COM	3,372	$260K	0.0%	$90.04	0.0%	COM	949746101
ICLR	ICON PLC SHS	2,162	$239K	0.0%	$178.08	-12.2%	SHS	G4705A100
EWA	ISHARES INC MSCI AUST ETF	8,600	$239K	0.0%	$24.43	—	MSCI AUST ETF	464286103
VICI	VICI PPTYS INC COM	8,467	$231K	0.0%	$29.45	-4.4%	COM	925652109
TPR	TAPESTRY INC COM	1,638	$231K	0.0%	$114.03	+22.4%	COM	876030107
FDX	FEDEX CORP COM	644	$229K	0.0%	$338.93	0.0%	COM	31428X106
OKTA	OKTA INC CL A	3,018	$221K	0.0%	$91.88	-6.2%	CL A	679295105
SNAP	SNAP INC CL A	47,997	$221K	0.0%	$6.59	0.0%	CL A	83304A106
TEL	TE CONNECTIVITY PLC ORD SHS	1,054	$220K	0.0%	$231.27	-0.6%	ORD SHS	G87052109
HUM	HUMANA INC COM	1,267	$214K	0.0%	$254.97	-12.3%	COM	444859102
CRUS	CIRRUS LOGIC INC COM	1,477	$214K	0.0%	$132.52	0.0%	COM	172755100
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,877	$210K	0.0%	$103.56	+31.8%	CL A	82509L107
KHC	KRAFT HEINZ CO COM	9,399	$207K	0.0%	$27.17	-11.9%	COM	500754106
AER	AERCAP HOLDINGS NV SHS	1,478	$203K	0.0%	$145.79	0.0%	SHS	N00985106
NOC	NORTHROP GRUMMAN CORP COM	295	$200K	0.0%	$673.66	0.0%	COM	666807102
NAVN	NAVAN INC CL A	15,000	$199K	0.0%	$15.89	-18.3%	CL A	639193101
AAL	AMERICAN AIRLINES GROUP INC COM	10,921	$112K	0.0%	$14.57	0.0%	COM	02376R102
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	21,465	$75,342	0.0%	$0.78	+477.4%	COM CL A	46333X108