Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	401,911	$137M	6.6%	$234.34	+31.1%	COM	594918104
ACWI	ISHARES TR MSCI ACWI ETF	984,208	$94.41M	4.5%	$93.13	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC COM	394,100	$76.43M	3.7%	$140.70	+22.3%	COM	037833100
SE	SEA LTD SPONSORD ADS	1,288,058	$74.74M	3.6%	$54.44	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC CAP STK CL A	549,475	$65.77M	3.2%	$94.32	+21.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC COM	307,428	$64.92M	3.1%	$144.61	+39.5%	COM	79466L302
AMZN	AMAZON COM INC COM	478,846	$62.41M	3.0%	$98.78	+15.6%	COM	023135106
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	741,181	$59.14M	2.8%	$65.11	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR UNIT SER 1	148,665	$54.92M	2.6%	$266.28	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	488,979	$49.34M	2.4%	$74.58	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC COM	14,428	$38.96M	1.9%	$1885.12	+37.9%	COM	09857L108
DIS	DISNEY WALT CO COM	371,918	$33.2M	1.6%	$94.43	-2.0%	COM	254687106
MRK	MERCK & CO INC COM	287,402	$33.16M	1.6%	$92.80	+12.6%	COM	58933Y105
DE	DEERE & CO COM	79,715	$32.3M	1.5%	$388.70	-5.4%	COM	244199105
GIS	GENERAL MLS INC COM	359,399	$27.57M	1.3%	$72.93	+6.3%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC COM	52,218	$27.24M	1.3%	$524.96	+2.0%	COM	883556102
EWT	ISHARES INC MSCI TAIWAN ETF	562,719	$26.46M	1.3%	$40.16	—	MSIC TAIWAN ETF	46434G772
XYL	XYLEM INC COM	232,026	$26.13M	1.3%	$100.99	+1.5%	COM	98419M100
C	CITIGROUP INC COM NEW	553,616	$25.49M	1.2%	$40.56	+5.4%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED COM	51,379	$25.12M	1.2%	$319.83	+26.0%	COM	00724F101
AAXJ	ISHARES TR MSCI AC ASIA ETF	365,691	$24.3M	1.2%	$66.78	—	MSCI AC ASIA ETF	464288182
JPM	JPMORGAN CHASE & CO COM	161,100	$23.42M	1.1%	$118.73	+9.2%	COM	46625H100
V	VISA INC COM CL A	97,240	$23.07M	1.1%	$196.98	+13.9%	COM CL A	92826C839
PLD	PROLOGIS INC. COM	184,638	$22.64M	1.1%	$100.19	+12.6%	COM	74340W103
EWY	ISHARES INC MSCI STH KOR ETF	355,366	$22.52M	1.1%	$56.48	—	MSCI STH KOR ETF	464286772
PYPL	PAYPAL HLDGS INC COM	331,736	$22.12M	1.1%	$77.23	-11.9%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	159,986	$21.23M	1.0%	$131.02	—	SBI HEALTHCARE	81369Y209
—	INVESCO QQQ TR PUT	57,000	$20.74M	1.0%	—	—	Put	46090E953
PDD	PDD HOLDINGS INC SPONSORED ADS	286,268	$19.79M	0.9%	$80.78	—	SPONSORED ADS	722304102
OGN	ORGANON & CO COMMON STOCK	889,875	$18.52M	0.9%	$21.97	-13.1%	COMMON STOCK	68622V106
XLE	SELECT SECTOR SPDR TR ENERGY	224,315	$18.21M	0.9%	$87.35	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC COM	158,253	$18.03M	0.9%	$72.80	+42.8%	COM	007903107
META	META PLATFORMS INC CL A	62,482	$17.89M	0.9%	$116.61	+110.1%	CL A	30303M102
YUMC	YUM CHINA HLDGS INC COM	312,308	$17.64M	0.8%	$50.83	+18.6%	COM	98850P109
GM	GENERAL MTRS CO COM	435,923	$16.81M	0.8%	$35.73	-5.9%	COM	37045V100
NKE	NIKE INC CL B	151,850	$16.79M	0.8%	$98.38	+13.2%	CL B	654106103
GLDM	WORLD GOLD TR SPDR GLD MINIS	431,220	$16.43M	0.8%	$36.19	—	SPDR GLD MINIS	98149E303
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	4,641,503	$15.89M	0.8%	$2.95	+5.5%	CLASS A ORD	G4124C109
TXN	TEXAS INSTRS INC COM	86,683	$15.6M	0.7%	$153.39	+3.7%	COM	882508104
NOW	SERVICENOW INC COM	25,808	$14.49M	0.7%	$78.63	+27.1%	COM	81762P102
EQIX	EQUINIX INC COM	18,270	$14.32M	0.7%	$591.98	+17.0%	COM	29444U700
KO	COCA COLA CO COM	227,299	$13.69M	0.7%	$55.11	+4.1%	COM	191216100
BEKE	KE HLDGS INC SPONSORED ADS	920,984	$13.67M	0.7%	$16.10	—	SPONSORED ADS	482497104
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	173,792	$13.48M	0.6%	$77.98	—	S&P500 PUR VAL	46137V258
WELL	WELLTOWER INC COM	166,124	$13.44M	0.6%	$59.61	+21.9%	COM	95040Q104
MA	MASTERCARD INCORPORATED CL A	33,928	$13.33M	0.6%	$326.11	+13.4%	CL A	57636Q104
GLD	SPDR GOLD TR GOLD SHS	74,032	$13.2M	0.6%	$169.64	—	GOLD SHS	78463V107
HTHT	H WORLD GROUP LTD SPONSORED ADS	340,227	$13.19M	0.6%	$42.32	—	SPONSORED ADS	44332N106
IXC	ISHARES TR GLOBAL ENERG ETF	349,328	$13M	0.6%	$38.99	—	GLOBAL ENERG ETF	464287341
DLR	DIGITAL RLTY TR INC COM	103,670	$11.8M	0.6%	$91.73	-1.3%	COM	253868103
TSLA	TESLA INC COM	45,086	$11.61M	0.6%	$196.15	+1.9%	COM	88160R101
QUAL	ISHARES TR MSCI USA QLT FCT	77,865	$10.5M	0.5%	$117.45	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR TR UNIT	22,379	$9.891M	0.5%	$385.53	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL SH BEN INT	145,234	$9.581M	0.5%	$54.63	+2.3%	SH BEN INT	29476L107
MCD	MCDONALDS CORP COM	31,900	$9.515M	0.5%	$245.25	+11.4%	COM	580135101
KLAC	KLA CORP COM NEW	18,126	$8.791M	0.4%	$342.16	+19.2%	COM NEW	482480100
NVDA	NVIDIA CORPORATION COM	20,602	$8.698M	0.4%	$22.43	+47.9%	COM	67066G104
ON	ON SEMICONDUCTOR CORP COM	88,646	$8.384M	0.4%	$66.70	+24.0%	COM	682189105
—	LIFE STORAGE INC COM	61,060	$8.119M	0.4%	$125.56	—	COM	53223X107
XYZ	BLOCK INC CL A	113,887	$7.581M	0.4%	$64.07	-2.5%	CL A	852234103
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	428,008	$7.396M	0.4%	$19.40	—	AMERICAN DEP	88557W101
—	ARISTA NETWORKS INC COM	45,286	$7.339M	0.4%	$122.17	—	COM	040413106
O	REALTY INCOME CORP COM	120,668	$7.215M	0.3%	$52.83	-0.5%	COM	756109104
SUI	SUN CMNTYS INC COM	54,565	$7.119M	0.3%	$141.30	—	COM	866674104
—	CERIDIAN HCM HLDG INC COM	100,157	$6.708M	0.3%	$62.94	+2.2%	COM	15677J108
VTR	VENTAS INC COM	136,895	$6.471M	0.3%	$41.41	-0.0%	COM	92276F100
MU	MICRON TECHNOLOGY INC COM	101,228	$6.41M	0.3%	$58.61	+8.3%	COM	595112103
REXR	REXFORD INDL RLTY INC COM	121,511	$6.345M	0.3%	$54.85	—	COM	76169C100
WDAY	WORKDAY INC CL A	28,006	$6.326M	0.3%	$158.70	+26.2%	CL A	98138H101
—	TE CONNECTIVITY LTD SHS	43,185	$6.053M	0.3%	$114.81	—	SHS	H84989104
UNH	UNITEDHEALTH GROUP INC COM	12,002	$5.767M	0.3%	$486.43	-4.4%	COM	91324P102
WEX	WEX INC COM	30,137	$5.487M	0.3%	$158.04	+12.1%	COM	96208T104
ECL	ECOLAB INC COM	28,780	$5.373M	0.3%	$141.81	+18.0%	COM	278865100
PANW	PALO ALTO NETWORKS INC COM	20,239	$5.171M	0.2%	$82.18	+26.6%	COM	697435105
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	241,513	$5.089M	0.2%	$20.14	—	AGRICULTURE FD	46140H106
—	AMCOR PLC ORD	493,356	$4.924M	0.2%	$10.22	-8.7%	ORD	G0250X107
MDT	MEDTRONIC PLC SHS	55,579	$4.897M	0.2%	$73.46	+8.1%	SHS	G5960L103
STT	STATE STR CORP COM	64,667	$4.732M	0.2%	$66.05	-0.7%	COM	857477103
SPG	SIMON PPTY GROUP INC NEW COM	40,535	$4.681M	0.2%	$93.70	+0.8%	COM	828806109
UDR	UDR INC COM	107,616	$4.623M	0.2%	$34.74	+6.3%	COM	902653104
HUBS	HUBSPOT INC COM	8,656	$4.606M	0.2%	$353.42	+32.6%	COM	443573100
—	FLEETCOR TECHNOLOGIES INC COM	17,741	$4.454M	0.2%	$185.20	—	COM	339041105
—	TESLA INC PUT	17,000	$4.378M	0.2%	$257.53	—	PUT	88160R951
OHI	OMEGA HEALTHCARE INVS INC COM	142,509	$4.374M	0.2%	$28.28	—	COM	681936100
GPN	GLOBAL PMTS INC COM	44,351	$4.369M	0.2%	$100.98	-0.9%	COM	37940X102
G	GENPACT LIMITED SHS	116,278	$4.369M	0.2%	$43.42	-10.8%	SHS	G3922B107
BXP	BOSTON PROPERTIES INC COM	75,376	$4.341M	0.2%	$44.61	0.0%	COM	101121101
COLD	AMERICOLD REALTY TRUST INC COM	132,802	$4.29M	0.2%	$28.31	—	COM	03064D108
—	APARTMENT INCOME REIT CORP COM	118,633	$4.281M	0.2%	$36.09	—	COM	03750L109
ILMN	ILLUMINA INC COM	22,341	$4.189M	0.2%	$207.24	-2.3%	COM	452327109
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	306,492	$4.168M	0.2%	$14.64	—	OPTIMUM YIELD	46090F100
VICI	VICI PPTYS INC COM	130,529	$4.103M	0.2%	$27.26	+1.2%	COM	925652109
PKX	POSCO HOLDINGS INC SPONSORED ADR	54,655	$4.042M	0.2%	$54.47	—	SPONSORED ADR	693483109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	169,324	$3.986M	0.2%	$23.47	—	COM	29670E107
IRT	INDEPENDENCE RLTY TR INC COM	214,687	$3.912M	0.2%	$17.31	—	COM	45378A106
CPT	CAMDEN PPTY TR SH BEN INT	35,363	$3.85M	0.2%	$101.39	-4.3%	SH BEN INT	133131102
NOK	NOKIA CORP SPONSORED ADR	901,357	$3.75M	0.2%	$4.63	—	SPONSORED ADR	654902204
PSA	PUBLIC STORAGE COM	12,826	$3.744M	0.2%	$256.48	+1.7%	COM	74460D109
HDB	HDFC BANK LTD SPONSORED ADS	53,110	$3.699M	0.2%	$69.15	—	SPONSORED ADS	40415F101
BDX	BECTON DICKINSON & CO COM	14,000	$3.696M	0.2%	$223.22	+8.4%	COM	075887109
SNOW	SNOWFLAKE INC CL A	20,891	$3.676M	0.2%	$154.14	+5.5%	CL A	833445109
HST	HOST HOTELS & RESORTS INC COM	217,978	$3.669M	0.2%	$14.59	-1.2%	COM	44107P104
PICK	ISHARES INC MSCI GBL ETF NEW	90,353	$3.65M	0.2%	$41.66	—	SHARES	46434G848
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,405	$3.547M	0.2%	$314.03	+3.9%	CL B NEW	084670702
CHCT	COMMUNITY HEALTHCARE TR INC COM	106,285	$3.51M	0.2%	$35.97	—	COM	20369C106
BIL	SPDR SER TR BLOOMBERG 1-3 MO	38,069	$3.495M	0.2%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MRVL	MARVELL TECHNOLOGY INC COM	58,265	$3.483M	0.2%	$40.63	+18.4%	COM	573874104
—	SPIRIT RLTY CAP INC NEW COM NEW	88,324	$3.478M	0.2%	$39.93	—	COM NEW	84860W300
NFLX	NETFLIX INC COM	7,892	$3.461M	0.2%	$29.70	+24.0%	COM	64110L106
BRX	BRIXMOR PPTY GROUP INC COM	155,907	$3.43M	0.2%	$22.67	—	COM	11120U105
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,863	$3.391M	0.2%	$331.34	—	UT SER 1	78467X109
—	MICROSOFT CORP PUT	10,000	$3.35M	0.2%	$335.03	—	PUT	594918954
WCC	WESCO INTL INC COM	18,100	$3.241M	0.2%	$123.66	+14.9%	COM	95082P105
VRE	VERIS RESIDENTIAL INC COM	201,322	$3.231M	0.2%	$14.96	—	COM	554489104
CUBE	CUBESMART COM	72,156	$3.222M	0.2%	$44.66	—	COM	229663109
—	SQUARESPACE INC CLASS A	100,352	$3.165M	0.2%	$30.44	—	CLASS A	85225A107
—	KELLOGG CO COM	46,560	$3.135M	0.2%	$60.51	-3.7%	COM	487836108
MELI	MERCADOLIBRE INC COM	2,607	$3.088M	0.1%	$1126.75	+11.6%	COM	58733R102
—	SITE CTRS CORP COM	225,229	$2.978M	0.1%	$13.22	—	COM	82981J109
—	SALESFORCE INC PUT	14,000	$2.945M	0.1%	—	—	Put	79466L952
INDA	ISHARES TR MSCI INDIA ETF	67,153	$2.931M	0.1%	$39.34	—	MSCI INDIA ETF	46429B598
AVGO	BROADCOM INC COM	3,370	$2.923M	0.1%	$57.43	+19.7%	COM	11135F101
RMD	RESMED INC COM	12,857	$2.809M	0.1%	$213.69	+1.7%	COM	761152107
BIIB	BIOGEN INC COM	9,650	$2.749M	0.1%	$282.31	+5.5%	COM	09062X103
KRC	KILROY RLTY CORP COM	89,889	$2.705M	0.1%	$30.09	—	COM	49427F108
IVV	ISHARES TR CORE S&P500 ETF	6,020	$2.683M	0.1%	$445.71	—	S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW COM	4,950	$2.665M	0.1%	$472.29	+3.1%	COM	22160K105
VRSN	VERISIGN INC COM	11,745	$2.654M	0.1%	$191.82	+13.9%	COM	92343E102
QCOM	QUALCOMM INC COM	22,217	$2.623M	0.1%	$108.56	-0.2%	COM	747525103
HLIT	HARMONIC INC COM	158,353	$2.561M	0.1%	$14.05	+14.3%	COM	413160102
ABNB	AIRBNB INC COM CL A	19,870	$2.547M	0.1%	$101.00	+15.8%	COM CL A	009066101
NTST	NETSTREIT CORP COM	138,149	$2.469M	0.1%	$18.30	—	COM	64119V303
ZTS	ZOETIS INC CL A	13,935	$2.4M	0.1%	$144.05	+16.7%	CL A	98978V103
GDDY	GODADDY INC CL A	31,158	$2.341M	0.1%	$74.98	-1.5%	CL A	380237107
HEFA	ISHARES TR HDG MSCI EAFE	72,198	$2.238M	0.1%	$27.01	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC COM	13,478	$2.097M	0.1%	$48.22	+1.5%	COM	931142103
APLE	APPLE HOSPITALITY REIT INC COM NEW	138,513	$2.093M	0.1%	$15.67	—	COM	03784Y200
VUG	VANGUARD INDEX FDS GROWTH ETF	7,391	$2.091M	0.1%	$282.96	—	GROWTH ETF	922908736
SPYV	SPDR SER TR PRTFLO S&P500 VL	48,114	$2.079M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
HEWJ	ISHARES TR HDG MSCI JAPAN	61,065	$2.055M	0.1%	$27.07	—	HDG MSCI JAPAN	46434V886
XYLD	GLOBAL X FDS S&P 500 COVERED	48,622	$1.996M	0.1%	$40.86	—	S&P 500 COVERED	37954Y475
AMH	AMERICAN HOMES 4 RENT CL A	55,322	$1.961M	0.1%	$30.23	—	CL A	02665T306
REG	REGENCY CTRS CORP COM	31,042	$1.917M	0.1%	$53.85	-1.0%	COM	758849103
MXI	ISHARES TR GLOBAL MATER ETF	23,368	$1.911M	0.1%	$78.65	—	GLOBAL MATER ETF	464288695
SOXX	ISHARES TR ISHARES SEMICDTR	3,745	$1.9M	0.1%	$444.67	—	ISHARES SEMICDTR	464287523
—	QUALCOMM INC PUT	16,000	$1.889M	0.1%	$118.05	—	PUT	747525953
GWRE	GUIDEWIRE SOFTWARE INC COM	24,766	$1.884M	0.1%	$60.03	+27.5%	COM	40171V100
HDV	ISHARES TR CORE HIGH DV ETF	18,606	$1.875M	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	62,810	$1.874M	0.1%	$28.49	—	HEDGE MLTI ETF	45409B107
BSY	BENTLEY SYS INC COM CL B	34,285	$1.859M	0.1%	$40.15	+14.6%	COM CL B	08265T208
MRNA	MODERNA INC COM	15,113	$1.844M	0.1%	$139.59	-4.4%	COM	60770K107
—	HASHICORP INC COM CL A	70,026	$1.833M	0.1%	$27.32	—	COM CL A	418100103
CCI	CROWN CASTLE INC COM	15,330	$1.746M	0.1%	$102.41	0.0%	COM	22822V101
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	21,238	$1.732M	0.1%	$85.84	—	AGRIBUSINESS ETF	92189F700
XAR	SPDR SER TR AEROSPACE DEF	13,708	$1.666M	0.1%	$110.07	—	AEROSPACE DEF	78464A631
FR	FIRST INDL RLTY TR INC COM	31,577	$1.662M	0.1%	$51.53	—	COM	32054K103
CARG	CARGURUS INC COM CL A	72,242	$1.635M	0.1%	$13.90	+36.2%	COM CL A	141788109
EL	LAUDER ESTEE COS INC CL A	7,776	$1.516M	0.1%	$208.01	-3.1%	CL A	518439104
FIVN	FIVE9 INC COM	18,346	$1.513M	0.1%	$64.66	+3.8%	COM	338307101
PLUG	PLUG POWER INC COM NEW	143,150	$1.487M	0.1%	$9.10	0.0%	COM	72919P202
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	25,709	$1.45M	0.1%	$51.66	—	WATER RES ETF	46137V142
GOOG	ALPHABET INC CAP STK CL C	11,936	$1.444M	0.1%	$94.73	+21.3%	CAP STK CL C	02079K107
—	META PLATFORMS INC PUT	5,000	$1.408M	0.1%	—	—	Put	30303M952
OKTA	OKTA INC CL A	19,694	$1.366M	0.1%	$61.60	+23.3%	CL A	679295105
LOW	LOWES COS INC COM	5,970	$1.347M	0.1%	$188.18	+5.1%	COM	548661107
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,846	$1.338M	0.1%	$630.47	—	N Y REGISTRY SHS	N07059210
S	SENTINELONE INC CL A	85,890	$1.297M	0.1%	$17.19	-1.6%	CL A	81730H109
IDV	ISHARES TR INTL SEL DIV ETF	48,794	$1.285M	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
MS	MORGAN STANLEY COM NEW	15,036	$1.283M	0.1%	$78.30	+0.1%	COM NEW	617446448
MCK	MCKESSON CORP COM	2,994	$1.279M	0.1%	$368.96	+2.9%	COM	58155Q103
INVH	INVITATION HOMES INC COM	36,944	$1.271M	0.1%	$28.31	+7.0%	COM	46187W107
KR	KROGER CO COM	26,291	$1.218M	0.1%	$45.00	0.0%	COM	501044101
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	44,150	$1.151M	0.1%	$27.93	—	SPN ADR RESTRD	824596100
EIDO	ISHARES TR MSCI INDONIA ETF	49,690	$1.145M	0.1%	$22.47	—	MSCI INDONIA ETF	46429B309
CAH	CARDINAL HEALTH INC COM	12,040	$1.139M	0.1%	$78.32	+2.9%	COM	14149Y108
SBUX	STARBUCKS CORP COM	11,379	$1.123M	0.1%	$97.26	0.0%	COM	855244109
GWW	GRAINGER W W INC COM	1,385	$1.092M	0.1%	$577.20	+16.6%	COM	384802104
JD	JD.COM INC SPON ADR CL A	32,004	$1.09M	0.1%	$47.29	—	SPON ADR CL A	47215P106
MPC	MARATHON PETE CORP COM	9,210	$1.074M	0.1%	$107.63	+2.1%	COM	56585A102
CSCO	CISCO SYS INC COM	20,226	$1.046M	0.1%	$43.28	+5.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC COM	10,389	$1.015M	0.0%	$83.22	+1.5%	COM	718172109
ASHS	DBX ETF TR XTRACK CSI 500 A	32,607	$973K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
OXY	OCCIDENTAL PETE CORP COM	16,159	$946K	0.0%	$57.29	0.0%	COM	674599105
CMCSA	COMCAST CORP NEW CL A	22,651	$941K	0.0%	$34.71	+5.6%	COM CL A	20030N101
ELS	EQUITY LIFESTYLE PPTYS INC COM	13,913	$931K	0.0%	$64.64	—	COM	29472R108
ONC	BEIGENE LTD SPONSORED ADR	5,177	$922K	0.0%	$216.68	—	SPONSORED ADR	07725L102
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,920	$886K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
HLT	HILTON WORLDWIDE HLDGS INC COM	6,048	$880K	0.0%	$133.92	+5.5%	COM	43300A203
—	META PLATFORMS INC CALL	3,000	$845K	0.0%	—	—	Call	30303M902
GS	GOLDMAN SACHS GROUP INC COM	2,586	$834K	0.0%	$311.66	-1.2%	COM	38141G104
FDX	FEDEX CORP COM	3,302	$819K	0.0%	$207.44	+4.1%	COM	31428X106
DELL	DELL TECHNOLOGIES INC CL C	15,109	$818K	0.0%	$39.50	+11.1%	CL C	24703L202
VLO	VALERO ENERGY CORP COM	6,930	$813K	0.0%	$113.37	-5.5%	COM	91913Y100
IVE	ISHARES TR S&P 500 VAL ETF	4,957	$799K	0.0%	$145.09	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP COM	23,701	$781K	0.0%	$30.72	0.0%	COM	458140100
KLIC	KULICKE & SOFFA INDS INC COM	13,013	$774K	0.0%	$41.60	+18.1%	COM	501242101
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	19,466	$769K	0.0%	$34.78	—	SPON ADR	647581206
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	16,785	$762K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
CDNS	CADENCE DESIGN SYSTEM INC COM	3,199	$750K	0.0%	$159.86	+36.1%	COM	127387108
STLD	STEEL DYNAMICS INC COM	6,476	$705K	0.0%	$93.44	+4.6%	COM	858119100
—	KRAFT HEINZ CO PUT	20,000	$701K	0.0%	—	—	Put	500754956
VEEV	VEEVA SYS INC CL A COM	3,353	$663K	0.0%	$174.59	+4.5%	CL A COM	922475108
FTNT	FORTINET INC COM	8,755	$662K	0.0%	$52.11	+30.5%	COM	34959E109
PSX	PHILLIPS 66 COM	6,911	$659K	0.0%	$88.54	0.0%	COM	718546104
ICUI	ICU MED INC COM	3,685	$657K	0.0%	$183.48	0.0%	COM	44930G107
NUE	NUCOR CORP COM	3,981	$653K	0.0%	$134.53	+4.3%	COM	670346105
RS	RELIANCE STEEL & ALUMINUM CO COM	2,403	$653K	0.0%	$199.04	+24.4%	COM	759509102
—	WALGREENS BOOTS ALLIANCE INC COM	22,937	$651K	0.0%	$28.37	—	COM	931427108
SNPS	SYNOPSYS INC COM	1,460	$636K	0.0%	$313.01	+28.7%	COM	871607107
NVR	NVR INC COM	100	$635K	0.0%	$5160.73	+12.8%	COM	62944T105
LGND	LIGAND PHARMACEUTICALS INC COM NEW	8,771	$632K	0.0%	$75.03	0.0%	COM	53220K504
SKM	SK TELECOM LTD SPONSORED ADR	30,835	$602K	0.0%	$20.59	—	SPONSORED ADR	78440P306
EXLS	EXLSERVICE HOLDINGS INC COM	3,971	$600K	0.0%	$31.54	0.0%	COM	302081104
VALE	VALE S A SPONSORED ADS	44,285	$594K	0.0%	$16.97	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD COM STK	12,056	$589K	0.0%	$45.15	-1.4%	COM STK	806857108
QDEL	QUIDELORTHO CORP COM	7,058	$585K	0.0%	$87.54	0.0%	COM	219798105
CTAS	CINTAS CORP COM	1,131	$562K	0.0%	$114.71	0.0%	COM	172908105
TGT	TARGET CORP COM	4,159	$549K	0.0%	$138.51	-2.5%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC COM	544	$520K	0.0%	$61.07	0.0%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO COM	2,358	$518K	0.0%	$193.32	+5.1%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN COM	2,345	$515K	0.0%	$222.86	-8.8%	COM	053015103
COP	CONOCOPHILLIPS COM	4,811	$498K	0.0%	$108.76	-13.1%	COM	20825C104
TDG	TRANSDIGM GROUP INC COM	554	$495K	0.0%	$549.25	+23.1%	COM	893641100
CL	COLGATE PALMOLIVE CO COM	6,335	$488K	0.0%	$69.59	+4.8%	COM	194162103
XEL	XCEL ENERGY INC COM	7,843	$488K	0.0%	$60.77	0.0%	COM	98389B100
CVS	CVS HEALTH CORP COM	6,959	$481K	0.0%	$84.84	-24.2%	COM	126650100
—	BARRICK GOLD CORP COM	27,893	$472K	0.0%	$17.62	—	COM	067901108
VEGI	ISHARES INC MSCI AGRICULTURE	11,930	$471K	0.0%	$42.83	—	MSCI AGRICULTURE	464286350
DHR	DANAHER CORPORATION COM	1,938	$465K	0.0%	$228.13	-8.5%	COM	235851102
CPRT	COPART INC COM	5,094	$465K	0.0%	$41.46	0.0%	COM	217204106
USB	US BANCORP DEL COM NEW	14,092	$462K	0.0%	$33.86	-16.1%	COM NEW	902973304
WFC	WELLS FARGO CO NEW COM	10,552	$450K	0.0%	$40.71	-7.5%	COM	949746101
AXON	AXON ENTERPRISE INC COM	2,294	$448K	0.0%	$207.16	0.0%	COM	05464C101
BCC	BOISE CASCADE CO DEL COM	4,913	$444K	0.0%	$58.39	+10.0%	COM	09739D100
ELV	ELEVANCE HEALTH INC COM	985	$438K	0.0%	$484.45	-8.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP COM	7,588	$434K	0.0%	$50.45	0.0%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO COM	5,669	$428K	0.0%	$69.31	0.0%	COM	039483102
PFE	PFIZER INC COM	11,608	$419K	0.0%	$37.62	-11.7%	COM	717081103
MGM	MGM RESORTS INTERNATIONAL COM	9,682	$416K	0.0%	$42.72	0.0%	COM	552953101
TMHC	TAYLOR MORRISON HOME CORP COM	8,481	$414K	0.0%	$43.06	0.0%	COM	87724P106
CCC	CCC INTELLIGENT SOLUTIONS HL COM	36,776	$412K	0.0%	$9.83	0.0%	COM	12510Q100
ALB	ALBEMARLE CORP COM	1,822	$406K	0.0%	$229.58	-14.6%	COM	012653101
CNMD	CONMED CORP COM	2,987	$406K	0.0%	$118.92	0.0%	COM	207410101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,909	$403K	0.0%	$139.65	+1.8%	COM NEW	759351604
LMT	LOCKHEED MARTIN CORP COM	867	$399K	0.0%	$426.55	+1.2%	COM	539830109
JOYY	JOYY INC ADS REPSTG COM A	12,767	$392K	0.0%	$31.40	—	ADS REPSTG COM A	46591M109
BMY	BRISTOL-MYERS SQUIBB CO COM	6,091	$390K	0.0%	$65.15	-9.5%	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	4,716	$383K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
PCG	PG&E CORP COM	21,693	$375K	0.0%	$15.77	+6.2%	COM	69331C108
KBR	KBR INC COM	5,730	$373K	0.0%	$57.88	0.0%	COM	48242W106
—	VMWARE INC CL A COM	2,572	$370K	0.0%	$126.02	—	COM	928563402
EVTC	EVERTEC INC COM	9,974	$367K	0.0%	$34.24	0.0%	COM	30040P103
CPNG	COUPANG INC CL A	20,486	$356K	0.0%	$16.30	0.0%	CL A	22266T109
IT	GARTNER INC COM	1,015	$356K	0.0%	$322.72	+0.9%	COM	366651107
DVN	DEVON ENERGY CORP NEW COM	7,335	$355K	0.0%	$45.45	0.0%	COM	25179M103
ABT	ABBOTT LABS COM	3,223	$351K	0.0%	$97.62	+3.9%	COM	002824100
ENPH	ENPHASE ENERGY INC COM	2,093	$351K	0.0%	$178.67	0.0%	COM	29355A107
VIAV	VIAVI SOLUTIONS INC COM	30,495	$346K	0.0%	$9.78	0.0%	COM	925550105
GDX	VANECK ETF TRUST GOLD MINERS ETF	11,300	$340K	0.0%	$28.68	—	GOLD MINERS ETF	92189F106
WU	WESTERN UN CO COM	28,869	$339K	0.0%	$11.73	—	COM	959802109
NTCT	NETSCOUT SYS INC COM	10,937	$339K	0.0%	$29.39	0.0%	COM	64115T104
MANH	MANHATTAN ASSOCIATES INC COM	1,656	$331K	0.0%	$122.94	+41.2%	COM	562750109
TEAM	ATLASSIAN CORPORATION CL A	1,971	$331K	0.0%	$159.70	+0.3%	CL A	049468101
LLY	LILLY ELI & CO COM	695	$326K	0.0%	$344.33	+19.5%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP COM	3,448	$325K	0.0%	$77.36	+12.4%	COM	28176E108
URI	UNITED RENTALS INC COM	730	$325K	0.0%	$318.25	+13.4%	COM	911363109
HAE	HAEMONETICS CORP MASS COM	3,817	$325K	0.0%	$84.55	0.0%	COM	405024100
GPC	GENUINE PARTS CO COM	1,910	$323K	0.0%	$151.30	0.0%	COM	372460105
MPWR	MONOLITHIC PWR SYS INC COM	598	$323K	0.0%	$465.29	0.0%	COM	609839105
MRSH	MARSH & MCLENNAN COS INC COM	1,711	$322K	0.0%	$155.95	+9.3%	COM	571748102
TXT	TEXTRON INC COM	4,673	$316K	0.0%	$71.09	-7.5%	COM	883203101
FTV	FORTIVE CORP COM	4,172	$312K	0.0%	$49.93	0.0%	COM	34959J108
SPGI	S&P GLOBAL INC COM	769	$308K	0.0%	$321.12	+11.4%	COM	78409V104
ULTA	ULTA BEAUTY INC COM	633	$298K	0.0%	$489.83	0.0%	COM	90384S303
AZO	AUTOZONE INC COM	118	$294K	0.0%	$2550.38	0.0%	COM	053332102
CARR	CARRIER GLOBAL CORPORATION COM	5,909	$294K	0.0%	$43.10	-1.4%	COM	14448C104
CWEN	CLEARWAY ENERGY INC CL C	10,184	$291K	0.0%	$25.77	0.0%	CL C	18539C204
LEN	LENNAR CORP CL A	2,316	$290K	0.0%	$105.19	0.0%	CL A	526057104
ABBV	ABBVIE INC COM	2,135	$288K	0.0%	$137.82	-3.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,147	$287K	0.0%	$122.62	-3.7%	COM	459200101
CMC	COMMERCIAL METALS CO COM	5,407	$285K	0.0%	$49.77	-9.6%	COM	201723103
AES	AES CORP COM	13,507	$280K	0.0%	$22.80	-14.4%	COM	00130H105
KEY	KEYCORP COM	29,988	$277K	0.0%	$9.00	0.0%	COM	493267108
CZR	CAESARS ENTERTAINMENT INC NE COM	5,394	$275K	0.0%	$45.41	0.0%	COM	12769G100
LUV	SOUTHWEST AIRLS CO COM	7,610	$274K	0.0%	$29.51	0.0%	COM	844741108
ADSK	AUTODESK INC COM	1,333	$273K	0.0%	$199.96	0.0%	COM	052769106
TOL	TOLL BROTHERS INC COM	3,404	$269K	0.0%	$67.10	0.0%	COM	889478103
IPAR	INTER PARFUMS INC COM	1,979	$268K	0.0%	$123.25	+13.6%	COM	458334109
YUM	YUM BRANDS INC COM	1,925	$267K	0.0%	$117.74	+9.4%	COM	988498101
HON	HONEYWELL INTL INC COM	1,280	$266K	0.0%	$178.76	-1.8%	COM	438516106
ELF	E L F BEAUTY INC COM	2,302	$263K	0.0%	$96.26	0.0%	COM	26856L103
FAST	FASTENAL CO COM	4,315	$255K	0.0%	$25.68	0.0%	COM	311900104
HPE	HEWLETT PACKARD ENTERPRISE C COM	15,141	$254K	0.0%	$13.48	+5.4%	COM	42824C109
CI	THE CIGNA GROUP COM	896	$251K	0.0%	$247.94	0.0%	COM	125523100
IBN	ICICI BANK LIMITED ADR	10,874	$251K	0.0%	$21.89	—	ADR	45104G104
EXPD	EXPEDITORS INTL WASH INC COM	2,061	$250K	0.0%	$99.06	+11.0%	COM	302130109
FSLR	FIRST SOLAR INC COM	1,313	$250K	0.0%	$198.09	0.0%	COM	336433107
ISRG	INTUITIVE SURGICAL INC COM NEW	725	$248K	0.0%	$302.56	0.0%	COM	46120E602
SEDG	SOLAREDGE TECHNOLOGIES INC COM	913	$246K	0.0%	$286.75	0.0%	COM	83417M104
MHO	M/I HOMES INC COM	2,778	$242K	0.0%	$70.79	0.0%	COM	55305B101
GGB	GERDAU SA SPON ADR REP PFD	46,042	$240K	0.0%	$5.54	—	SPON ADR REP PFD	373737105
IRM	IRON MTN INC DEL COM	4,205	$239K	0.0%	$44.98	+11.0%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP COM	2,578	$236K	0.0%	$81.35	0.0%	COM	21037T109
KB	KB FINL GROUP INC SPONSORED ADR	6,366	$232K	0.0%	$38.64	—	SPONSORED ADR	48241A105
PINS	PINTEREST INC CL A	8,206	$224K	0.0%	$24.92	0.0%	CL A	72352L106
ROKU	ROKU INC COM CL A	3,535	$223K	0.0%	$60.74	0.0%	COM CL A	77543R102
PHM	PULTE GROUP INC COM	2,843	$221K	0.0%	$66.40	0.0%	COM	745867101
HCA	HCA HEALTHCARE INC COM	722	$219K	0.0%	$272.09	0.0%	COM	40412C101
TRMB	TRIMBLE INC COM	4,113	$218K	0.0%	$55.68	-12.2%	COM	896239100
OKE	ONEOK INC NEW COM	3,525	$218K	0.0%	$54.14	0.0%	COM	682680103
—	SUNPOWER CORP COM	22,545	$217K	0.0%	$9.63	—	COM	867652406
QTWO	Q2 HLDGS INC COM	6,881	$213K	0.0%	$26.21	0.0%	COM	74736L109
SYF	SYNCHRONY FINANCIAL COM	6,216	$211K	0.0%	$28.81	0.0%	COM	87165B103
CINF	CINCINNATI FINL CORP COM	2,135	$208K	0.0%	$104.26	-7.5%	COM	172062101
F	FORD MTR CO DEL COM	13,545	$205K	0.0%	$10.26	+4.2%	COM	345370860
TCOM	TRIP COM GROUP LTD ADS	5,821	$204K	0.0%	$35.00	—	ADS	89677Q107
EQT	EQT CORP COM	4,882	$201K	0.0%	$34.01	0.0%	COM	26884L109
SRE	SEMPRA COM	1,375	$200K	0.0%	$69.81	-1.5%	COM	816851109
CCL	CARNIVAL CORP COMMON STOCK	10,021	$189K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
CX	CEMEX SAB DE CV SPON ADR NEW	26,154	$185K	0.0%	$5.53	—	SPON ADR NEW	151290889
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	10,651	$80,202	0.0%	$9.12	—	SPONSORED ADS	881624209