Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	413,404	$119M	5.9%	$234.34	+6.5%	COM	594918104
SE	SEA LTD SPONSORD ADS	1,225,750	$106M	5.3%	$54.26	—	SPONSORD ADS	81141R100
AAPL	APPLE INC COM	412,611	$68.03M	3.4%	$140.70	+3.4%	COM	037833100
CRM	SALESFORCE INC COM	325,183	$64.96M	3.2%	$144.61	+15.4%	COM	79466L302
GOOGL	ALPHABET INC CAP STK CL A	601,335	$62.19M	3.1%	$94.32	+1.0%	CAP STK CL A	02079K305
AAXJ	ISHARES TR MSCI AC ASIA ETF	872,844	$59.23M	2.9%	$66.78	—	MSCI AC ASIA ETF	464288182
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	731,020	$53.97M	2.7%	$64.91	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC COM	518,126	$53.48M	2.7%	$98.78	-2.2%	COM	023135106
QQQ	INVESCO QQQ TR UNIT SER 1	153,154	$49.15M	2.4%	$266.28	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	491,813	$45.75M	2.3%	$74.58	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC COM	15,676	$41.58M	2.1%	$1885.12	+27.0%	COM	09857L108
DIS	DISNEY WALT CO COM	379,068	$37.93M	1.9%	$94.43	+4.3%	COM	254687106
MRK	MERCK & CO INC COM	335,595	$35.7M	1.8%	$92.80	+6.3%	COM	58933Y105
DE	DEERE & CO COM	81,198	$33.52M	1.7%	$388.70	+2.2%	COM	244199105
GIS	GENERAL MLS INC COM	365,364	$31.22M	1.6%	$72.93	-1.3%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC COM	53,785	$31M	1.5%	$524.96	+6.4%	COM	883556102
ACWI	ISHARES TR MSCI ACWI ETF	326,108	$29.72M	1.5%	$87.51	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO COM	207,016	$26.97M	1.3%	$118.73	+7.9%	COM	46625H100
C	CITIGROUP INC COM NEW	574,607	$26.94M	1.3%	$40.56	+9.2%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC COM	353,678	$26.86M	1.3%	$77.23	-0.5%	COM	70450Y103
EWT	ISHARES INC MSCI TAIWAN ETF	577,474	$26.18M	1.3%	$40.16	—	MSIC TAIWAN ETF	46434G772
XYL	XYLEM INC COM	239,133	$25.04M	1.2%	$100.99	-0.1%	COM	98419M100
PDD	PDD HOLDINGS INC SPONSORED ADS	319,278	$24.23M	1.2%	$80.78	—	SPONSORED ADS	722304102
PLD	PROLOGIS INC. COM	192,979	$24.08M	1.2%	$100.19	+11.7%	COM	74340W103
V	VISA INC COM CL A	105,188	$23.71M	1.2%	$196.98	+10.6%	COM CL A	92826C839
EWY	ISHARES INC MSCI STH KOR ETF	364,459	$22.31M	1.1%	$56.48	—	MSCI STH KOR ETF	464286772
ADBE	ADOBE SYSTEMS INCORPORATED COM	56,459	$21.75M	1.1%	$319.83	+11.1%	COM	00724F101
OGN	ORGANON & CO COMMON STOCK	916,317	$21.55M	1.1%	$21.97	+5.9%	COMMON STOCK	68622V106
YUMC	YUM CHINA HLDGS INC COM	323,406	$20.49M	1.0%	$50.83	+18.8%	COM	98850P109
XLE	SELECT SECTOR SPDR TR ENERGY	231,128	$19.14M	1.0%	$87.35	—	ENERGY	81369Y506
NKE	NIKE INC CL B	144,722	$17.73M	0.9%	$97.74	+19.4%	CL B	654106103
META	META PLATFORMS INC CL A	83,091	$17.6M	0.9%	$116.61	+45.0%	CL A	30303M102
GLDM	WORLD GOLD TR SPDR GLD MINIS	447,673	$17.51M	0.9%	$36.19	—	SPDR GLD MINIS	98149E303
BEKE	KE HLDGS INC SPONSORED ADS	928,832	$17.5M	0.9%	$16.10	—	SPONSORED ADS	482497104
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	229,407	$17.41M	0.9%	$77.98	—	S&P500 PUR VAL	46137V258
—	INVESCO QQQ TR PUT	52,000	$16.42M	0.8%	$266.50	—	Put	46090E953
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	122,654	$15.88M	0.8%	$130.49	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO COM	429,230	$15.74M	0.8%	$35.76	+2.5%	COM	37045V100
KO	COCA COLA CO COM	251,029	$15.57M	0.8%	$55.11	+0.5%	COM	191216100
TXN	TEXAS INSTRS INC COM	82,596	$15.36M	0.8%	$153.10	+5.4%	COM	882508104
HTHT	H WORLD GROUP LTD SPONSORED ADS	310,005	$15.18M	0.8%	$42.67	—	SPONSORED ADS	44332N106
GLD	SPDR GOLD TR GOLD SHS	80,935	$14.83M	0.7%	$169.64	—	GOLD SHS	78463V107
EQIX	EQUINIX INC COM	20,486	$14.77M	0.7%	$591.98	+11.9%	COM	29444U700
IXC	ISHARES TR GLOBAL ENERG ETF	375,320	$14.17M	0.7%	$38.99	—	GLOBAL ENERG ETF	464287341
MA	MASTERCARD INCORPORATED CL A	37,928	$13.78M	0.7%	$326.11	+9.6%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC COM	129,931	$12.73M	0.6%	$66.01	+23.3%	COM	007903107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	4,022,671	$12.08M	0.6%	$2.93	+13.6%	CLASS A ORD	G4124C109
WELL	WELLTOWER INC COM	165,317	$11.85M	0.6%	$59.61	+13.7%	COM	95040Q104
NOW	SERVICENOW INC COM	25,246	$11.71M	0.6%	$78.16	+11.4%	COM	81762P102
QFIN	360 DIGITECH INC AMERICAN DEP	561,861	$10.9M	0.5%	$19.40	—	AMERICAN DEP	88557W101
EQR	EQUITY RESIDENTIAL SH BEN INT	154,054	$9.243M	0.5%	$54.63	-0.7%	SH BEN INT	29476L107
—	LIFE STORAGE INC COM	69,949	$9.17M	0.5%	$125.56	—	COM	53223X107
MCD	MCDONALDS CORP COM	31,900	$8.917M	0.4%	$245.25	+2.1%	COM	580135101
DLR	DIGITAL RLTY TR INC COM	90,653	$8.912M	0.4%	$91.90	+3.7%	COM	253868103
SPY	SPDR S&P 500 ETF TR TR UNIT	21,219	$8.687M	0.4%	$382.44	—	TR UNIT	78462F103
ON	ON SEMICONDUCTOR CORP COM	102,826	$8.465M	0.4%	$66.70	+13.9%	COM	682189105
QUAL	ISHARES TR MSCI USA QLT FCT	66,202	$8.213M	0.4%	$114.39	—	MSCI USA QLT FCT	46432F339
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	370,753	$7.571M	0.4%	$20.14	—	AGRICULTURE FD	46140H106
—	ARISTA NETWORKS INC COM	44,902	$7.537M	0.4%	$122.17	—	COM	040413106
KLAC	KLA CORP COM NEW	17,437	$6.96M	0.3%	$339.57	+12.9%	COM NEW	482480100
—	CERIDIAN HCM HLDG INC COM	93,786	$6.867M	0.3%	$62.84	+12.9%	COM	15677J108
SUI	SUN CMNTYS INC COM	47,153	$6.643M	0.3%	$143.00	—	COM	866674104
XYZ	BLOCK INC CL A	92,720	$6.365M	0.3%	$64.44	+16.2%	CL A	852234103
UDR	UDR INC COM	147,206	$6.044M	0.3%	$34.74	+5.7%	COM	902653104
O	REALTY INCOME CORP COM	93,470	$5.919M	0.3%	$52.90	+4.2%	COM	756109104
COLD	AMERICOLD REALTY TRUST INC COM	201,369	$5.729M	0.3%	$28.31	—	COM	03064D108
—	TE CONNECTIVITY LTD SHS	43,185	$5.664M	0.3%	$114.81	—	SHS	H84989104
REXR	REXFORD INDL RLTY INC COM	94,378	$5.63M	0.3%	$55.61	—	COM	76169C100
—	AMCOR PLC ORD	493,356	$5.614M	0.3%	$10.22	-0.8%	ORD	G0250X107
WDAY	WORKDAY INC CL A	26,277	$5.427M	0.3%	$155.96	+16.7%	CL A	98138H101
PSA	PUBLIC STORAGE COM	17,792	$5.376M	0.3%	$256.48	+1.6%	COM	74460D109
CPT	CAMDEN PPTY TR SH BEN INT	50,050	$5.247M	0.3%	$101.39	+0.3%	SH BEN INT	133131102
ILMN	ILLUMINA INC COM	22,191	$5.161M	0.3%	$207.24	-1.2%	COM	452327109
G	GENPACT LIMITED SHS	111,007	$5.131M	0.3%	$43.65	+2.6%	SHS	G3922B107
GPN	GLOBAL PMTS INC COM	48,531	$5.107M	0.3%	$100.98	+4.2%	COM	37940X102
WEX	WEX INC COM	27,698	$5.093M	0.3%	$156.36	+16.5%	COM	96208T104
VTR	VENTAS INC COM	114,357	$4.957M	0.2%	$41.42	+5.2%	COM	92276F100
INDA	ISHARES TR MSCI INDIA ETF	125,503	$4.937M	0.2%	$39.34	—	MSCI INDIA ETF	46429B598
ECL	ECOLAB INC COM	28,780	$4.764M	0.2%	$141.81	+6.5%	COM	278865100
STT	STATE STR CORP COM	61,268	$4.637M	0.2%	$66.07	+15.3%	COM	857477103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	183,651	$4.564M	0.2%	$23.47	—	COM	29670E107
UNH	UNITEDHEALTH GROUP INC COM	9,497	$4.486M	0.2%	$492.11	-7.1%	COM	91324P102
MDT	MEDTRONIC PLC SHS	55,579	$4.481M	0.2%	$73.46	+1.4%	SHS	G5960L103
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	306,492	$4.358M	0.2%	$14.64	—	OPTIMUM YIELD	46090F100
NOK	NOKIA CORP SPONSORED ADR	858,154	$4.214M	0.2%	$4.65	—	SPONSORED ADR	654902204
NVDA	NVIDIA CORPORATION COM	14,584	$4.051M	0.2%	$18.00	+20.1%	COM	67066G104
CHCT	COMMUNITY HEALTHCARE TR INC COM	106,285	$3.89M	0.2%	$35.97	—	COM	20369C106
—	FLEETCOR TECHNOLOGIES INC COM	18,288	$3.856M	0.2%	$185.20	—	COM	339041105
PICK	ISHARES INC MSCI GBL ETF NEW	90,353	$3.855M	0.2%	$41.66	—	SHARES	46434G848
PKX	POSCO HOLDINGS INC SPONSORED ADR	54,655	$3.809M	0.2%	$54.47	—	SPONSORED ADR	693483109
BAC	BANK AMERICA CORP COM	133,164	$3.8M	0.2%	$31.27	-2.2%	COM	060505104
PANW	PALO ALTO NETWORKS INC COM	18,632	$3.722M	0.2%	$80.29	+5.5%	COM	697435105
HST	HOST HOTELS & RESORTS INC COM	219,366	$3.617M	0.2%	$14.59	-0.3%	COM	44107P104
—	SPIRIT RLTY CAP INC NEW COM NEW	88,324	$3.519M	0.2%	$39.93	—	COM NEW	84860W300
SBAC	SBA COMMUNICATIONS CORP NEW CL A	13,439	$3.509M	0.2%	$263.41	-0.9%	CL A	78410G104
SPG	SIMON PPTY GROUP INC NEW COM	31,061	$3.478M	0.2%	$93.48	+9.0%	COM	828806109
BDX	BECTON DICKINSON & CO COM	14,000	$3.466M	0.2%	$223.22	+4.0%	COM	075887109
OHI	OMEGA HEALTHCARE INVS INC COM	125,534	$3.441M	0.2%	$27.95	—	COM	681936100
BRX	BRIXMOR PPTY GROUP INC COM	155,907	$3.355M	0.2%	$22.67	—	COM	11120U105
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,863	$3.281M	0.2%	$331.34	—	UT SER 1	78467X109
ADC	AGREE RLTY CORP COM	45,936	$3.152M	0.2%	$70.93	—	COM	008492100
FFIV	F5 INC COM	21,337	$3.109M	0.2%	$146.39	-1.4%	COM	315616102
MU	MICRON TECHNOLOGY INC COM	50,990	$3.077M	0.2%	$53.81	+7.3%	COM	595112103
REG	REGENCY CTRS CORP COM	48,356	$2.958M	0.1%	$53.85	+3.5%	COM	758849103
EXR	EXTRA SPACE STORAGE INC COM	17,549	$2.859M	0.1%	$139.23	-0.7%	COM	30225T102
MELI	MERCADOLIBRE INC COM	2,129	$2.806M	0.1%	$1097.34	+3.7%	COM	58733R102
—	SQUARESPACE INC CLASS A	88,183	$2.802M	0.1%	$30.29	—	CLASS A	85225A107
—	KELLOGG CO COM	41,800	$2.799M	0.1%	$60.77	-5.8%	COM	487836108
WCC	WESCO INTL INC COM	18,100	$2.797M	0.1%	$123.66	+17.8%	COM	95082P105
ABNB	AIRBNB INC COM CL A	21,916	$2.726M	0.1%	$101.00	+13.0%	COM CL A	009066101
BIIB	BIOGEN INC COM	9,650	$2.683M	0.1%	$282.31	-2.0%	COM	09062X103
RMD	RESMED INC COM	12,021	$2.632M	0.1%	$213.43	-1.0%	COM	761152107
HDV	ISHARES TR CORE HIGH DV ETF	25,739	$2.617M	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
HUBS	HUBSPOT INC COM	5,983	$2.565M	0.1%	$301.93	+20.9%	COM	443573100
BIL	SPDR SER TR BLOOMBERG 1-3 MO	27,168	$2.495M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SNOW	SNOWFLAKE INC CL A	15,745	$2.429M	0.1%	$151.39	-3.2%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC COM	55,787	$2.416M	0.1%	$40.30	+3.3%	COM	573874104
GDDY	GODADDY INC CL A	30,490	$2.37M	0.1%	$75.00	+2.9%	CL A	380237107
HEFA	ISHARES TR HDG MSCI EAFE	80,113	$2.361M	0.1%	$27.01	—	HDG MSCI EAFE	46434V803
NTST	NETSTREIT CORP COM	128,804	$2.355M	0.1%	$18.33	—	COM	64119V303
VRSN	VERISIGN INC COM	11,138	$2.354M	0.1%	$190.37	+7.4%	COM	92343E102
TSLA	TESLA INC COM	11,828	$2.31M	0.1%	$185.43	-5.9%	COM	88160R101
IRT	INDEPENDENCE RLTY TR INC COM	143,579	$2.302M	0.1%	$16.86	—	COM	45378A106
VRE	VERIS RESIDENTIAL INC COM	155,301	$2.274M	0.1%	$14.64	—	COM	554489104
ZTS	ZOETIS INC CL A	13,655	$2.273M	0.1%	$143.56	+10.8%	CL A	98978V103
VICI	VICI PPTYS INC COM	69,651	$2.272M	0.1%	$26.97	+4.2%	COM	925652109
COST	COSTCO WHSL CORP NEW COM	4,474	$2.219M	0.1%	$470.71	+0.1%	COM	22160K105
NFLX	NETFLIX INC COM	6,411	$2.215M	0.1%	$28.05	+18.0%	COM	64110L106
HLIT	HARMONIC INC COM	150,850	$2.201M	0.1%	$13.95	-1.1%	COM	413160102
SPYV	SPDR SER TR PRTFLO S&P500 VL	53,606	$2.183M	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
PFF	ISHARES TR PFD AND INCM SEC	68,735	$2.146M	0.1%	$30.53	—	PFD AND INCM SEC	464288687
APLE	APPLE HOSPITALITY REIT INC COM NEW	137,420	$2.133M	0.1%	$15.67	—	COM	03784Y200
KRG	KITE RLTY GROUP TR COM NEW	97,671	$2.043M	0.1%	$21.05	—	COM NEW	49803T300
—	HASHICORP INC COM CL A	68,531	$2.007M	0.1%	$27.34	—	COM CL A	418100103
MXI	ISHARES TR GLOBAL MATER ETF	23,368	$1.952M	0.1%	$78.65	—	GLOBAL MATER ETF	464288695
GWRE	GUIDEWIRE SOFTWARE INC COM	23,788	$1.952M	0.1%	$59.36	+22.5%	COM	40171V100
—	QUALTRICS INTL INC COM CL A	109,328	$1.949M	0.1%	$12.02	—	COM CL A	747601201
ETSY	ETSY INC COM	17,223	$1.917M	0.1%	$114.42	+8.4%	COM	29786A106
—	ADOBE SYSTEMS INCORPORATED PUT	5,000	$1.909M	0.1%	—	—	Put	00724F951
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	21,238	$1.845M	0.1%	$85.84	—	AGRIBUSINESS ETF	92189F700
IDV	ISHARES TR INTL SEL DIV ETF	66,039	$1.815M	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC COM	11,350	$1.809M	0.1%	$137.82	+0.2%	COM	00287Y109
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	61,150	$1.786M	0.1%	$28.46	—	HEDGE MLTI ETF	45409B107
WPC	WP CAREY INC COM	22,892	$1.773M	0.1%	$77.45	—	COM	92936U109
AMH	AMERICAN HOMES 4 RENT CL A	54,361	$1.71M	0.1%	$30.14	—	CL A	02665T306
SOXX	ISHARES TR ISHARES SEMICDTR	3,745	$1.665M	0.1%	$444.67	—	ISHARES SEMICDTR	464287523
FR	FIRST INDL RLTY TR INC COM	31,239	$1.662M	0.1%	$51.52	—	COM	32054K103
OKTA	OKTA INC CL A	18,788	$1.62M	0.1%	$60.91	+25.0%	CL A	679295105
XAR	SPDR SER TR AEROSPACE DEF	13,708	$1.603M	0.1%	$110.07	—	AEROSPACE DEF	78464A631
HEWJ	ISHARES TR HDG MSCI JAPAN	53,676	$1.55M	0.1%	$26.16	—	HDG MSCI JAPAN	46434V886
GOOG	ALPHABET INC CAP STK CL C	14,736	$1.533M	0.1%	$94.73	+1.2%	CAP STK CL C	02079K107
ELS	EQUITY LIFESTYLE PPTYS INC COM	22,415	$1.505M	0.1%	$64.64	—	COM	29472R108
LOW	LOWES COS INC COM	7,431	$1.485M	0.1%	$188.18	+2.1%	COM	548661107
WFC	WELLS FARGO CO NEW COM	39,625	$1.48M	0.1%	$40.71	-0.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,643	$1.429M	0.1%	$298.72	+3.2%	CL B NEW	084670702
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	25,039	$1.336M	0.1%	$51.53	—	WATER RES ETF	46137V142
DVYE	ISHARES INC EM MKTS DIV ETF	54,108	$1.328M	0.1%	$24.11	—	EM MKTS DIV ETF	464286319
EL	LAUDER ESTEE COS INC CL A	5,302	$1.306M	0.1%	$211.01	+14.1%	CL A	518439104
QCOM	QUALCOMM INC COM	10,189	$1.299M	0.1%	$108.85	+6.9%	COM	747525103
CARG	CARGURUS INC COM CL A	69,515	$1.299M	0.1%	$13.70	+24.2%	COM CL A	141788109
BSY	BENTLEY SYS INC COM CL B	29,430	$1.265M	0.1%	$39.18	0.0%	COM CL B	08265T208
FIVN	FIVE9 INC COM	17,501	$1.265M	0.1%	$64.54	+10.8%	COM	338307101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,846	$1.256M	0.1%	$630.47	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC COM	23,159	$1.211M	0.1%	$43.28	+3.6%	COM	17275R102
—	BANK AMERICA CORP PUT	42,600	$1.205M	0.1%	—	—	Put	060505954
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	44,150	$1.189M	0.1%	$27.93	—	SPN ADR RESTRD	824596100
HDB	HDFC BANK LTD SPONSORED ADS	17,730	$1.182M	0.1%	$68.15	—	SPONSORED ADS	40415F101
EIDO	ISHARES TR MSCI INDONIA ETF	49,690	$1.169M	0.1%	$22.47	—	MSCI INDONIA ETF	46429B309
AVGO	BROADCOM INC COM	1,803	$1.157M	0.1%	$47.61	+21.0%	COM	11135F101
INVH	INVITATION HOMES INC COM	36,459	$1.139M	0.1%	$28.29	-0.4%	COM	46187W107
ONC	BEIGENE LTD SPONSORED ADR	5,233	$1.128M	0.1%	$216.68	—	SPONSORED ADR	07725L102
S	SENTINELONE INC CL A	67,140	$1.098M	0.1%	$17.27	-12.5%	CL A	81730H109
JD	JD.COM INC SPON ADR CL A	23,675	$1.043M	0.1%	$51.95	—	SPON ADR CL A	47215P106
ING	ING GROEP N.V. SPONSORED ADR	85,246	$1.011M	0.1%	$11.86	—	SPONSORED ADR	456837103
—	ALPHABET INC PUT	10,000	$1.009M	0.1%	—	—	Put	02079K955
IFRA	ISHARES TR US INFRASTRUC	26,376	$984K	0.0%	$36.27	—	US INFRASTRUC	46435U713
—	KRAFT HEINZ CO PUT	25,000	$971K	0.0%	—	—	Put	500754956
ORCL	ORACLE CORP COM	10,059	$935K	0.0%	$74.94	+13.1%	COM	68389X105
MCK	MCKESSON CORP COM	2,568	$914K	0.0%	$367.20	-3.0%	COM	58155Q103
XOM	EXXON MOBIL CORP COM	8,163	$895K	0.0%	$96.28	+4.1%	COM	30231G102
VLO	VALERO ENERGY CORP COM	6,227	$869K	0.0%	$114.07	+7.8%	COM	91913Y100
—	ADOBE SYSTEMS INCORPORATED CALL	2,200	$840K	0.0%	—	—	Call	00724F901
GILD	GILEAD SCIENCES INC COM	10,125	$840K	0.0%	$73.45	+1.7%	COM	375558103
MPC	MARATHON PETE CORP COM	6,063	$817K	0.0%	$106.44	+10.5%	COM	56585A102
—	GOLDMAN SACHS GROUP INC PUT	2,500	$803K	0.0%	$343.33	—	Put	38141G954
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	19,095	$798K	0.0%	$41.78	—	SHS BEN IN	637870106
VALE	VALE S A SPONSORED ADS	50,520	$797K	0.0%	$16.97	—	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,699	$790K	0.0%	$92.47	—	SPONSORED ADS	01609W102
NIO	NIO INC SPON ADS	72,780	$765K	0.0%	$9.74	—	SPON ADS	62914V106
—	CITIGROUP INC PUT	16,500	$760K	0.0%	—	—	Put	172967954
TDG	TRANSDIGM GROUP INC COM	1,023	$754K	0.0%	$549.25	+11.2%	COM	893641100
IVE	ISHARES TR S&P 500 VAL ETF	4,957	$752K	0.0%	$145.09	—	S&P 500 VAL ETF	464287408
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	19,466	$751K	0.0%	$34.78	—	SPON ADR	647581206
CDNS	CADENCE DESIGN SYSTEM INC COM	3,573	$751K	0.0%	$159.86	+18.3%	COM	127387108
—	WELLS FARGO CO NEW PUT	20,000	$748K	0.0%	—	—	Put	949746951
MAA	MID-AMER APT CMNTYS INC COM	4,950	$748K	0.0%	$137.82	+2.7%	COM	59522J103
GWW	GRAINGER W W INC COM	1,066	$734K	0.0%	$548.52	+13.3%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL COM	479	$733K	0.0%	$1338.52	+12.2%	COM	592688105
HLT	HILTON WORLDWIDE HLDGS INC COM	5,008	$705K	0.0%	$132.39	+5.5%	COM	43300A203
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	16,396	$701K	0.0%	$38.73	—	NASDAQ CYB ETF	33734X846
KLIC	KULICKE & SOFFA INDS INC COM	12,883	$679K	0.0%	$41.52	+18.9%	COM	501242101
XYLD	GLOBAL X FDS S&P 500 COVERED	16,611	$673K	0.0%	$40.50	—	S&P 500 COVERED	37954Y475
SKM	SK TELECOM LTD SPONSORED ADR	30,835	$632K	0.0%	$20.59	—	SPONSORED ADR	78440P306
FTNT	FORTINET INC COM	9,462	$629K	0.0%	$52.11	+9.1%	COM	34959E109
CVS	CVS HEALTH CORP COM	8,408	$626K	0.0%	$84.84	-11.4%	COM	126650100
PSN	PARSONS CORP DEL COM	13,792	$617K	0.0%	$43.93	0.0%	COM	70202L102
RS	RELIANCE STEEL & ALUMINUM CO COM	2,403	$617K	0.0%	$199.04	+18.3%	COM	759509102
SAIC	SCIENCE APPLICATIONS INTL CO COM	5,616	$603K	0.0%	$105.44	0.0%	COM	808625107
—	SEAGEN INC COM	2,955	$598K	0.0%	$128.54	—	COM	81181C104
TXT	TEXTRON INC COM	8,467	$598K	0.0%	$71.09	0.0%	COM	883203101
MOH	MOLINA HEALTHCARE INC COM	2,157	$577K	0.0%	$339.69	-15.4%	COM	60855R100
SNPS	SYNOPSYS INC COM	1,460	$564K	0.0%	$313.01	+14.1%	COM	871607107
NVR	NVR INC COM	100	$557K	0.0%	$5160.73	0.0%	COM	62944T105
BMY	BRISTOL-MYERS SQUIBB CO COM	7,980	$553K	0.0%	$65.15	-5.6%	COM	110122108
HON	HONEYWELL INTL INC COM	2,861	$547K	0.0%	$178.76	-1.2%	COM	438516106
OSK	OSHKOSH CORP COM	6,569	$546K	0.0%	$85.96	0.0%	COM	688239201
KIM	KIMCO RLTY CORP COM	27,597	$539K	0.0%	$18.04	-1.0%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC COM	5,797	$534K	0.0%	$93.36	0.0%	COM	525327102
STLD	STEEL DYNAMICS INC COM	4,645	$525K	0.0%	$91.75	+21.2%	COM	858119100
—	BARRICK GOLD CORP COM	27,893	$518K	0.0%	$17.62	—	COM	067901108
MANH	MANHATTAN ASSOCIATES INC COM	3,341	$517K	0.0%	$122.94	+12.0%	COM	562750109
YUM	YUM BRANDS INC COM	3,904	$510K	0.0%	$117.74	+3.4%	COM	988498101
LLY	LILLY ELI & CO COM	1,486	$510K	0.0%	$344.33	-4.2%	COM	532457108
UHS	UNIVERSAL HLTH SVCS INC CL B	4,004	$509K	0.0%	$136.14	0.0%	CL B	913903100
VEGI	ISHARES INC MSCI AGRICULTURE	11,930	$502K	0.0%	$42.83	—	MSCI AGRICULTURE	464286350
DHR	DANAHER CORPORATION COM	1,938	$488K	0.0%	$228.13	-1.8%	COM	235851102
PCAR	PACCAR INC COM	6,530	$478K	0.0%	$64.13	0.0%	COM	693718108
CL	COLGATE PALMOLIVE CO COM	6,335	$476K	0.0%	$69.59	0.0%	COM	194162103
EME	EMCOR GROUP INC COM	2,882	$469K	0.0%	$140.69	+8.4%	COM	29084Q100
DELL	DELL TECHNOLOGIES INC CL C	11,385	$458K	0.0%	$38.07	0.0%	CL C	24703L202
COP	CONOCOPHILLIPS COM	4,605	$457K	0.0%	$109.40	-9.1%	COM	20825C104
MS	MORGAN STANLEY COM NEW	5,179	$455K	0.0%	$78.15	+8.5%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC COM	987	$454K	0.0%	$484.45	-6.0%	COM	036752103
WMT	WALMART INC COM	2,994	$441K	0.0%	$45.66	+0.3%	COM	931142103
BNTX	BIONTECH SE SPONSORED ADS	3,595	$441K	0.0%	$122.58	—	SPONSORED ADS	09075V102
MRNA	MODERNA INC COM	2,963	$437K	0.0%	$164.97	0.0%	COM	60770K107
EIX	EDISON INTL COM	6,153	$434K	0.0%	$53.19	+11.3%	COM	281020107
LMT	LOCKHEED MARTIN CORP COM	880	$416K	0.0%	$426.55	+1.6%	COM	539830109
VEEV	VEEVA SYS INC CL A COM	2,262	$416K	0.0%	$170.82	-0.1%	CL A COM	922475108
TGT	TARGET CORP COM	2,471	$409K	0.0%	$140.92	+5.5%	COM	87612E106
LII	LENNOX INTL INC COM	1,625	$408K	0.0%	$244.74	0.0%	COM	526107107
PM	PHILIP MORRIS INTL INC COM	4,121	$401K	0.0%	$81.30	+7.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN COM	1,786	$398K	0.0%	$228.99	-7.7%	COM	053015103
JOYY	JOYY INC ADS REPSTG COM A	12,615	$393K	0.0%	$31.40	—	ADS REPSTG COM A	46591M109
MRSH	MARSH & MCLENNAN COS INC COM	2,353	$392K	0.0%	$155.95	+2.2%	COM	571748102
IT	GARTNER INC COM	1,196	$390K	0.0%	$322.72	+2.4%	COM	366651107
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,909	$386K	0.0%	$139.65	+1.5%	COM NEW	759351604
IDCC	INTERDIGITAL INC COM	5,220	$381K	0.0%	$69.61	0.0%	COM	45867G101
EXPE	EXPEDIA GROUP INC COM NEW	3,910	$376K	0.0%	$95.90	+8.5%	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE INC CL B	1,923	$373K	0.0%	$148.03	+6.8%	CL B	911312106
PFE	PFIZER INC COM	8,972	$366K	0.0%	$38.91	-6.1%	COM	717081103
GDX	VANECK ETF TRUST GOLD MINERS ETF	11,300	$366K	0.0%	$28.68	—	GOLD MINERS ETF	92189F106
URI	UNITED RENTALS INC COM	919	$364K	0.0%	$318.25	+28.1%	COM	911363109
APD	AIR PRODS & CHEMS INC COM	1,258	$361K	0.0%	$259.88	+4.0%	COM	009158106
FICO	FAIR ISAAC CORP COM	506	$356K	0.0%	$665.18	0.0%	COM	303250104
IRM	IRON MTN INC DEL COM	6,683	$354K	0.0%	$44.98	+5.0%	COM	46284V101
ABT	ABBOTT LABS COM	3,316	$336K	0.0%	$97.62	+2.4%	COM	002824100
VNET	VNET GROUP INC SPONSORED ADS A	103,083	$334K	0.0%	$5.67	—	SPONSORED ADS	90138A103
NUE	NUCOR CORP COM	2,141	$331K	0.0%	$129.61	+17.5%	COM	670346105
—	APPLE INC PUT	2,000	$325K	0.0%	—	—	Put	037833950
—	APPLE INC CALL	2,000	$325K	0.0%	—	—	Call	037833900
IQ	IQIYI INC SPONSORED ADS	44,200	$322K	0.0%	$5.30	—	SPONSORED ADS	46267X108
EXPD	EXPEDITORS INTL WASH INC COM	2,904	$320K	0.0%	$99.06	+5.7%	COM	302130109
CW	CURTISS WRIGHT CORP COM	1,790	$316K	0.0%	$167.84	0.0%	COM	231561101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,387	$313K	0.0%	$122.62	-1.5%	COM	459200101
USMV	ISHARES TR MSCI USA MIN VOL	4,285	$312K	0.0%	$72.09	—	MSCI USA MIN VOL	46429B697
BCC	BOISE CASCADE CO DEL COM	4,913	$311K	0.0%	$58.39	+2.7%	COM	09739D100
USB	US BANCORP DEL COM NEW	8,592	$305K	0.0%	$37.35	+3.4%	COM NEW	902973304
—	VMWARE INC CL A COM	2,412	$301K	0.0%	$124.85	—	COM	928563402
WWD	WOODWARD INC COM	2,977	$290K	0.0%	$98.72	0.0%	COM	980745103
EW	EDWARDS LIFESCIENCES CORP COM	3,448	$285K	0.0%	$77.36	+1.6%	COM	28176E108
IPAR	INTER PARFUMS INC COM	1,979	$281K	0.0%	$123.25	0.0%	COM	458334109
BP	BP PLC SPONSORED ADR	7,268	$276K	0.0%	$37.94	—	SPONSORED ADR	055622104
INCY	INCYTE CORP COM	3,762	$272K	0.0%	$78.23	0.0%	COM	45337C102
CARR	CARRIER GLOBAL CORPORATION COM	5,909	$270K	0.0%	$43.10	0.0%	COM	14448C104
SPGI	S&P GLOBAL INC COM	769	$265K	0.0%	$321.12	+7.0%	COM	78409V104
CMC	COMMERCIAL METALS CO COM	5,407	$264K	0.0%	$49.77	0.0%	COM	201723103
AES	AES CORP COM	10,934	$263K	0.0%	$23.57	-5.1%	COM	00130H105
—	JPMORGAN CHASE & CO CALL	2,000	$258K	0.0%	—	—	Call	46625H900
—	JPMORGAN CHASE & CO PUT	2,000	$258K	0.0%	—	—	Put	46625H950
FDX	FEDEX CORP COM	1,118	$255K	0.0%	$190.64	0.0%	COM	31428X106
CMCSA	COMCAST CORP NEW CL A	6,652	$252K	0.0%	$30.06	+15.2%	COM CL A	20030N101
HAL	HALLIBURTON CO COM	8,065	$250K	0.0%	$34.65	0.0%	COM	406216101
HPQ	HP INC COM	8,436	$248K	0.0%	$24.56	+4.7%	COM	40434L105
SRE	SEMPRA COM	1,624	$245K	0.0%	$69.81	-0.1%	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C COM	15,267	$243K	0.0%	$13.48	+7.3%	COM	42824C109
AMAT	APPLIED MATLS INC COM	1,978	$242K	0.0%	$111.90	0.0%	COM	038222105
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	11,291	$238K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
IBN	ICICI BANK LIMITED ADR	10,874	$235K	0.0%	$21.89	—	ADR	45104G104
TEAM	ATLASSIAN CORPORATION CL A	1,369	$234K	0.0%	$159.52	0.0%	CL A	049468101
GS	GOLDMAN SACHS GROUP INC COM	712	$233K	0.0%	$321.54	+0.7%	COM	38141G104
SLB	SCHLUMBERGER LTD COM STK	4,738	$233K	0.0%	$46.14	+7.1%	COM STK	806857108
KB	KB FINL GROUP INC SPONSORED ADR	6,366	$232K	0.0%	$38.64	—	SPONSORED ADR	48241A105
ALB	ALBEMARLE CORP COM	1,044	$231K	0.0%	$254.58	-7.4%	COM	012653101
CAH	CARDINAL HEALTH INC COM	3,011	$227K	0.0%	$71.51	0.0%	COM	14149Y108
GGB	GERDAU SA SPON ADR REP PFD	46,042	$227K	0.0%	$5.54	—	SPON ADR REP PFD	373737105
NI	NISOURCE INC COM	7,837	$219K	0.0%	$24.88	0.0%	COM	65473P105
—	EXXON MOBIL CORP CALL	2,000	$219K	0.0%	—	—	Call	30231G902
—	EXXON MOBIL CORP PUT	2,000	$219K	0.0%	—	—	Put	30231G952
TRMB	TRIMBLE INC COM	4,170	$219K	0.0%	$55.68	-4.2%	COM	896239100
HALO	HALOZYME THERAPEUTICS INC COM	5,483	$209K	0.0%	$46.91	0.0%	COM	40637H109
CINF	CINCINNATI FINL CORP COM	1,856	$208K	0.0%	$105.44	0.0%	COM	172062101
—	META PLATFORMS INC PUT	1,000	$208K	0.0%	—	—	Put	30303M952
—	META PLATFORMS INC CALL	1,000	$208K	0.0%	—	—	Call	30303M902
BKR	BAKER HUGHES COMPANY CL A	7,154	$206K	0.0%	$25.64	+10.3%	CL A	05722G100
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,547	$206K	0.0%	$79.74	—	SPON ADR SER B	833635105
AJG	GALLAGHER ARTHUR J & CO COM	1,075	$206K	0.0%	$181.58	+1.7%	COM	363576109
—	ALPHABET INC CALL	2,000	$202K	0.0%	—	—	Call	02079K905
—	PIONEER NAT RES CO COM	991	$200K	0.0%	$202.03	—	COM	723787107
ATHM	AUTOHOME INC SP ADS RP CL A	5,981	$200K	0.0%	$33.47	—	CL A	05278C107
PCG	PG&E CORP COM	11,757	$190K	0.0%	$14.95	+4.5%	COM	69331C108
F	FORD MTR CO DEL COM	11,975	$151K	0.0%	$10.20	0.0%	COM	345370860
CX	CEMEX SAB DE CV SPON ADR NEW	26,154	$145K	0.0%	$5.53	—	SPON ADR NEW	151290889
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	10,651	$94,261	0.0%	$9.12	—	SPONSORED ADS	881624209
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	11,118	$90,389	0.0%	$8.13	—	SPONSORED ADR	43289P106