Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | -1.0 | -7200.0 | CORP | Short | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 483.0 | 10152.66 | CORP | Long | |
| 33737A108 | 33737A108 | First Trust Exchange-Traded Fund II | 439.0 | 45967.69 | RF | Long | |
| 012653101 | 012653101 | Albemarle Corp | 76.0 | 10980.48 | CORP | Long | |
| N/A | N/A | N/A | -4.0 | -5796.0 | CORP | Short | |
| 565394103 | 565394103 | Maplebear Inc | 219.0 | 5139.93 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 2322.0 | 11168.82 | CORP | Long | |
| 81369Y886 | 81369Y886 | Select Sector Spdr Trust | -1465.0 | -92778.45 | RF | Short | |
| 464287655 | 464287655 | Ishares Trust | -235.0 | -47166.85 | RF | Short | |
| 46434G772 | 46434G772 | Ishares Inc | 940.0 | 43268.2 | RF | Long | |
| 78468R556 | 78468R556 | Spdr Series Trust | 317.0 | 43400.47 | RF | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 43.0 | 15220.28 | CORP | Long | |
| 464287614 | 464287614 | Ishares Trust | 153.0 | 46385.01 | RF | Long | |
| 464287523 | 464287523 | Ishares Trust | -80.0 | -46088.0 | RF | Short | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 124.0 | 16258.88 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 232.0 | 16692.4 | CORP | Long | |
| 464288661 | 464288661 | Ishares Trust | -85.0 | -9956.05 | RF | Short | |
| N/A | N/A | N/A | -3.0 | -3660.0 | CORP | Short | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 149.0 | 15496.0 | CORP | Long | |
| 464288877 | 464288877 | Ishares Trust | 862.0 | 44910.2 | RF | Long | |
| N/A | N/A | N/A | -8.0 | -2640.0 | CORP | Short | |
| 594972408 | 594972408 | Microstrategy Incorporated | 35.0 | 22106.7 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 78.0 | 12096.24 | CORP | Long | |
| 464288273 | 464288273 | Ishares Trust | -724.0 | -44815.6 | RF | Short | |
| N/A | N/A | N/A | -1.0 | -4080.0 | CORP | Short | |
| 78464A789 | 78464A789 | Spdr Series Trust | 974.0 | 44044.28 | RF | Long | |
| N/A | N/A | N/A | -2.0 | -3370.0 | CORP | Short | |
| 254687106 | 254687106 | Walt Disney Company | 70.0 | 6320.3 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 54.0 | 8751.78 | CORP | Long | |
| N/A | N/A | N/A | -14.0 | -20482.0 | CORP | Short | |
| 713448108 | 713448108 | Pepsico Inc | -32.0 | -5434.88 | CORP | Short | |
| 45174HBD8 | 45174HBD8 | iHeartCommunications Inc | 12000.0 | 7800.0 | CORP | Long | |
| 464286871 | 464286871 | Ishares Inc | -2403.0 | -41740.11 | RF | Short | |
| 78464A771 | 78464A771 | Spdr Series Trust | 494.0 | 50374.02 | RF | Long | |
| 464287648 | 464287648 | Ishares Trust | -188.0 | -47417.36 | RF | Short | |
| G8068L108 | G8068L108 | Sharkninja Inc. | 200.0 | 10234.0 | CORP | Long | |
| 464287838 | 464287838 | Ishares Trust | 316.0 | 43658.56 | RF | Long | |
| 464288810 | 464288810 | Ishares Trust | -815.0 | -43985.55 | RF | Short | |
| 464289529 | 464289529 | Ishares Trust | 907.0 | 44669.75 | RF | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 13.0 | 7577.96 | CORP | Long | |
| N/A | N/A | N/A | -2.0 | -2530.0 | CORP | Short | |
| N/A | N/A | N/A | -16.0 | -1328.0 | CORP | Short | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 120.0 | 9068.4 | CORP | Long | |
| 464288513 | 464288513 | Ishares Trust | -119.0 | -9209.41 | RF | Short | |
| G29183103 | G29183103 | Eaton Corporation PLC | 47.0 | 11318.54 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 231.0 | 14185.71 | CORP | Long | |
| 336158803 | 336158803 | First Republic Bank San Francisco | 795.0 | 71.55 | CORP | Long | |
| 464287374 | 464287374 | Ishares Trust | 1062.0 | 43244.64 | RF | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc | 446.0 | 9486.42 | CORP | Long | |
| N/A | N/A | N/A | -15.0 | -7425.0 | CORP | Short | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc. | 619.0 | 7044.22 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | -158.0 | -15624.62 | CORP | Short | |
| 46429B614 | 46429B614 | Ishares Trust | 659.0 | 45991.61 | RF | Long | |
| 767292105 | 767292105 | Riot Platforms Inc | 1020.0 | 15779.4 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 660.0 | 9834.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 188.0 | 9447.0 | CORP | Long | |
| 464287184 | 464287184 | Ishares Trust | -1649.0 | -39625.47 | RF | Short | |
| 770700102 | 770700102 | Robinhood Markets Inc | 1918.0 | 24435.32 | CORP | Long | |
| 344044102 | 344044102 | Flutter Entertainment PLC | 55.0 | 4884.0 | CORP | Long | |
| 46435G334 | 46435G334 | Ishares Trust | 1338.0 | 44220.9 | RF | Long | |
| 922908553 | 922908553 | Vanguard Index Funds | -131.0 | -11575.16 | RF | Short | |
| 670100205 | 670100205 | Novo Nordisk A/S | 67.0 | 6931.15 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc. | 40.0 | 8071.2 | CORP | Long | |
| N/A | N/A | N/A | -2.0 | -18220.0 | CORP | Short | |
| 464287150 | 464287150 | Ishares Trust | 474.0 | 49879.02 | RF | Long | |
| N/A | N/A | N/A | -8.0 | -6200.0 | CORP | Short | |
| 464286665 | 464286665 | Ishares Inc | -1026.0 | -44538.66 | RF | Short | |
| 594918104 | 594918104 | Microsoft Corporation | 52.0 | 19554.08 | CORP | Long | |
| N/A | N/A | N/A | -2.0 | -1274.0 | CORP | Short | |
| 464287754 | 464287754 | Ishares Trust | -88.0 | -10063.68 | RF | Short | |
| 023135106 | 023135106 | Amazon.com, Inc. | 114.0 | 17321.16 | CORP | Long | |
| 78464A870 | 78464A870 | Spdr Series Trust | -617.0 | -55091.93 | RF | Short | |
| N/A | N/A | N/A | -2.0 | -978.0 | CORP | Short | |
| 462726100 | 462726100 | IRobot Corp | 48.0 | 1857.6 | CORP | Long | |
| 81369Y803 | 81369Y803 | Select Sector Spdr Trust | 245.0 | 47157.6 | RF | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 686626.12 | 686626.12 | RF | Long | |
| N/A | N/A | N/A | -6.0 | -10530.0 | CORP | Short | |
| 83406F102 | 83406F102 | Sofi Technologies Inc | 1450.0 | 14427.5 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk Inc | 100.0 | 7196.0 | CORP | Long | |
| N/A | N/A | N/A | -6.0 | -13335.0 | CORP | Short | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Trust | -26.0 | -12358.06 | RF | Short | |
| 81369Y209 | 81369Y209 | Select Sector Spdr Trust | -138.0 | -18820.44 | RF | Short | |
| 464288885 | 464288885 | Ishares Trust | -458.0 | -44357.3 | RF | Short | |
| 464286772 | 464286772 | Ishares Inc | -701.0 | -45936.53 | RF | Short | |
| 464288430 | 464288430 | Ishares Trust | -789.0 | -45738.33 | RF | Short | |
| 02079K305 | 02079K305 | Alphabet Inc. | 139.0 | 19416.91 | CORP | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 453664.5 | 453664.5 | RF | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 95.0 | 9765.05 | CORP | Long | |
| 464287572 | 464287572 | Ishares Trust | 569.0 | 45815.88 | RF | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 198.0 | 12190.86 | CORP | Long | |
| 464288836 | 464288836 | Ishares Trust | -279.0 | -51727.13 | RF | Short | |
| 464288422 | 464288422 | Ishares Trust | -1651.0 | -47323.44 | RF | Short | |
| 464287705 | 464287705 | Ishares Trust | 385.0 | 43905.4 | RF | Long |