Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	405,704	$97.3M	5.6%	$234.05	0.0%	—	594918104
SE	SEA LTD SPONSORD ADS	1,146,445	$59.65M	3.4%	$52.03	—	—	81141R100
AAPL	APPLE INC COM	422,120	$54.84M	3.2%	$140.70	0.0%	—	037833100
GOOGL	ALPHABET INC CAP STK CL A	620,611	$54.76M	3.2%	$94.32	0.0%	—	02079K305
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	798,909	$51.86M	3.0%	$64.91	—	—	92189F643
AMZN	AMAZON COM INC COM	587,075	$49.34M	2.8%	$98.78	0.0%	—	023135106
CRM	SALESFORCE INC COM	318,819	$42.27M	2.4%	$144.17	0.0%	—	79466L302
QQQ	INVESCO QQQ TR UNIT SER 1	156,411	$41.65M	2.4%	$266.28	—	—	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	553,001	$41.24M	2.4%	$74.58	—	—	874039100
MRK	MERCK & CO INC COM	359,631	$39.9M	2.3%	$92.80	0.0%	—	58933Y105
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	482,227	$37.6M	2.2%	$77.98	—	—	46137V258
DE	DEERE & CO COM	84,633	$36.29M	2.1%	$388.70	0.0%	—	244199105
GIS	GENERAL MLS INC COM	369,623	$30.99M	1.8%	$72.93	0.0%	—	370334104
BKNG	BOOKING HOLDINGS INC COM	15,153	$30.54M	1.8%	$1867.55	0.0%	—	09857L108
TMO	THERMO FISHER SCIENTIFIC INC COM	55,038	$30.31M	1.7%	$524.96	0.0%	—	883556102
C	CITIGROUP INC COM	617,247	$27.92M	1.6%	$40.56	0.0%	—	172967424
XYL	XYLEM INC COM	241,948	$26.75M	1.5%	$100.99	0.0%	—	98419M100
DIS	DISNEY WALT CO COM	305,080	$26.51M	1.5%	$93.45	0.0%	—	254687106
OGN	ORGANON & CO COMMON STOCK	935,177	$26.12M	1.5%	$21.97	0.0%	—	68622V106
V	VISA INC COM CL A	122,495	$25.46M	1.5%	$196.98	0.0%	—	92826C839
JPM	JPMORGAN CHASE & CO COM	185,647	$24.9M	1.4%	$117.65	0.0%	—	46625H100
EWT	ISHARES INC MSCI TAIWAN ETF	585,312	$23.51M	1.4%	$40.16	—	—	46434G772
PDD	PINDUODUO INC SPONSORED ADS	275,937	$22.5M	1.3%	$81.55	—	—	722304102
PLD	PROLOGIS INC. COM	199,519	$22.49M	1.3%	$100.19	0.0%	—	74340W103
ADBE	ADOBE SYSTEMS INCORPORATED COM	64,964	$21.87M	1.3%	$319.83	0.0%	—	00724F101
EWY	ISHARES INC MSCI STH KOR ETF	379,226	$21.42M	1.2%	$56.48	—	—	464286772
AAXJ	ISHARES TR MSCI AC ASIA ETF	306,269	$19.84M	1.1%	$64.79	—	—	464288182
XLE	SELECT SECTOR SPDR TR ENERGY	225,465	$19.72M	1.1%	$87.47	—	—	81369Y506
MCD	MCDONALDS CORP COM	72,257	$19.04M	1.1%	$245.25	0.0%	—	580135101
YUMC	YUM CHINA HLDGS INC COM	338,177	$18.48M	1.1%	$50.83	0.0%	—	98850P109
GLDM	WORLD GOLD TR SPDR GLD MINIS	506,307	$18.32M	1.1%	$36.19	—	—	98149E303
ACWI	ISHARES TR MSCI ACWI ETF	189,312	$16.07M	0.9%	$84.88	—	—	464288257
IXC	ISHARES TR GLOBAL ENERG ETF	403,481	$15.73M	0.9%	$38.99	—	—	464287341
META	META PLATFORMS INC CL A	126,014	$15.16M	0.9%	$116.61	0.0%	—	30303M102
GM	GENERAL MTRS CO COM	446,901	$15.03M	0.9%	$35.76	0.0%	—	37045V100
NKE	NIKE INC CL B	128,207	$15M	0.9%	$95.30	0.0%	—	654106103
GLD	SPDR GOLD TR GOLD SHS	83,119	$14.1M	0.8%	$169.64	—	—	78463V107
WELL	WELLTOWER INC COM	207,881	$13.63M	0.8%	$59.61	0.0%	—	95040Q104
HTHT	H WORLD GROUP LTD SPONSORED ADS	298,500	$12.66M	0.7%	$42.42	—	—	44332N106
MA	MASTERCARD INCORPORATED CL A	34,907	$12.14M	0.7%	$323.40	0.0%	—	57636Q104
TXN	TEXAS INSTRS INC COM	72,147	$11.92M	0.7%	$151.91	0.0%	—	882508104
EQIX	EQUINIX INC COM	17,295	$11.33M	0.7%	$578.99	0.0%	—	29444U700
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	3,499,799	$11.27M	0.7%	$2.87	0.0%	—	G4124C109
NOW	SERVICENOW INC COM	25,471	$9.891M	0.6%	$78.16	0.0%	—	81762P102
KO	COCA COLA CO COM	149,374	$9.502M	0.5%	$54.92	0.0%	—	191216100
CPNG	COUPANG INC CL A	641,024	$9.426M	0.5%	$17.65	0.0%	—	22266T109
AMD	ADVANCED MICRO DEVICES INC COM	141,068	$9.139M	0.5%	$66.01	0.0%	—	007903107
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	443,311	$8.928M	0.5%	$20.14	—	—	46140H106
SPY	SPDR S&P 500 ETF TR TR UNIT	21,219	$8.115M	0.5%	$382.44	—	—	78462F103
PSA	PUBLIC STORAGE COM	28,577	$8.007M	0.5%	$256.48	0.0%	—	74460D109
EQR	EQUITY RESIDENTIAL SH BEN INT	132,848	$7.838M	0.5%	$54.69	0.0%	—	29476L107
ON	ON SEMICONDUCTOR CORP COM	125,342	$7.818M	0.5%	$66.70	0.0%	—	682189105
DLR	DIGITAL RLTY TR INC COM	75,959	$7.616M	0.4%	$91.24	0.0%	—	253868103
—	INVESCO QQQ TR PUT	28,000	$7.462M	0.4%	$266.50	—	—	46090E953
BEKE	KE HLDGS INC SPONSORED ADS	522,222	$7.291M	0.4%	$13.96	—	—	482497104
QUAL	ISHARES TR MSCI USA QLT FCT	63,400	$7.225M	0.4%	$113.96	—	—	46432F339
SUI	SUN CMNTYS INC COM	46,867	$6.702M	0.4%	$143.00	—	—	866674104
KLAC	KLA CORP COM NEW	16,804	$6.336M	0.4%	$337.92	0.0%	—	482480100
—	CERIDIAN HCM HLDG INC COM	95,714	$6.14M	0.4%	$62.84	0.0%	—	15677J108
UDR	UDR INC COM	158,028	$6.12M	0.4%	$34.74	0.0%	—	902653104
COLD	AMERICOLD REALTY TRUST INC COM	211,760	$5.995M	0.3%	$28.31	—	—	03064D108
—	AMCOR PLC ORD	493,356	$5.876M	0.3%	$10.22	0.0%	—	G0250X107
GPN	GLOBAL PMTS INC COM	57,452	$5.706M	0.3%	$100.98	0.0%	—	37940X102
—	ARISTA NETWORKS INC COM	44,099	$5.351M	0.3%	$121.34	—	—	040413106
—	TE CONNECTIVITY LTD SHS	43,185	$4.958M	0.3%	$114.81	—	—	H84989104
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	206,624	$4.849M	0.3%	$23.47	—	—	29670E107
STT	STATE STR CORP COM	60,858	$4.721M	0.3%	$66.07	0.0%	—	857477103
—	SPIRIT RLTY CAP INC NEW COM NEW	117,866	$4.706M	0.3%	$39.93	—	—	84860W300
OHI	OMEGA HEALTHCARE INVS INC COM	166,031	$4.641M	0.3%	$27.95	—	—	681936100
CPT	CAMDEN PPTY TR SH BEN INT	41,342	$4.625M	0.3%	$101.34	0.0%	—	133131102
XYZ	BLOCK INC CL A	73,433	$4.615M	0.3%	$61.70	0.0%	—	852234103
G	GENPACT LIMITED SHS	99,227	$4.596M	0.3%	$43.51	0.0%	—	G3922B107
O	REALTY INCOME CORP COM	71,952	$4.564M	0.3%	$52.23	0.0%	—	756109104
WDAY	WORKDAY INC CL A	26,885	$4.499M	0.3%	$155.96	0.0%	—	98138H101
MPT	MEDICAL PPTYS TRUST INC COM	400,370	$4.46M	0.3%	$11.14	—	—	58463J304
ILMN	ILLUMINA INC COM	22,011	$4.451M	0.3%	$207.24	0.0%	—	452327109
WEX	WEX INC COM	26,992	$4.417M	0.3%	$155.68	0.0%	—	96208T104
MDT	MEDTRONIC PLC SHS	55,579	$4.32M	0.2%	$73.46	0.0%	—	G5960L103
MU	MICRON TECHNOLOGY INC COM	84,945	$4.251M	0.2%	$53.81	0.0%	—	595112103
REXR	REXFORD INDL RLTY INC COM	76,237	$4.166M	0.2%	$54.65	—	—	76169C100
ECL	ECOLAB INC COM	28,560	$4.158M	0.2%	$141.81	0.0%	—	278865100
FFIV	F5 INC COM	28,456	$4.084M	0.2%	$146.39	0.0%	—	315616102
UNH	UNITEDHEALTH GROUP INC COM	7,671	$4.068M	0.2%	$500.41	0.0%	—	91324P102
NFLX	NETFLIX INC COM	13,732	$4.049M	0.2%	$28.05	0.0%	—	64110L106
BIL	SPDR SER TR BLOOMBERG 1-3 MO	44,210	$4.044M	0.2%	$91.47	—	—	78468R663
BRX	BRIXMOR PPTY GROUP INC COM	170,916	$3.875M	0.2%	$22.67	—	—	11120U105
NOK	NOKIA CORP SPONSORED ADR	824,540	$3.826M	0.2%	$4.64	—	—	654902204
NNN	NATIONAL RETAIL PROPERTIES I COM	83,510	$3.821M	0.2%	$45.76	—	—	637417106
IRT	INDEPENDENCE RLTY TR INC COM	220,861	$3.724M	0.2%	$16.86	—	—	45378A106
SPG	SIMON PPTY GROUP INC NEW COM	31,494	$3.7M	0.2%	$93.48	0.0%	—	828806109
MRVL	MARVELL TECHNOLOGY INC COM	98,619	$3.653M	0.2%	$40.30	0.0%	—	573874104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	12,985	$3.64M	0.2%	$263.49	0.0%	—	78410G104
ADC	AGREE RLTY CORP COM	51,007	$3.618M	0.2%	$70.93	—	—	008492100
BDX	BECTON DICKINSON & CO COM	14,000	$3.56M	0.2%	$223.22	0.0%	—	075887109
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	230,992	$3.412M	0.2%	$14.77	—	—	46090F100
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,863	$3.268M	0.2%	$331.34	—	—	78467X109
PYPL	PAYPAL HLDGS INC COM	45,655	$3.252M	0.2%	$79.85	0.0%	—	70450Y103
INTC	INTEL CORP COM	121,786	$3.203M	0.2%	$26.65	0.0%	—	458140100
—	FLEETCOR TECHNOLOGIES INC COM	17,278	$3.174M	0.2%	$183.70	—	—	339041105
REG	REGENCY CTRS CORP COM	49,595	$3.1M	0.2%	$53.85	0.0%	—	758849103
CHCT	COMMUNITY HEALTHCARE TR INC COM	84,547	$3.027M	0.2%	$35.80	—	—	20369C106
PKX	POSCO HOLDINGS INC SPONSORED ADR	54,655	$2.977M	0.2%	$54.47	—	—	693483109
PANW	PALO ALTO NETWORKS INC COM	21,110	$2.946M	0.2%	$80.29	0.0%	—	697435105
—	KELLOGG CO COM	40,170	$2.862M	0.2%	$60.91	0.0%	—	487836108
GDDY	GODADDY INC CL A	37,510	$2.807M	0.2%	$75.00	0.0%	—	380237107
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	19,900	$2.703M	0.2%	$135.83	—	—	81369Y209
BAC	BANK AMERICA CORP COM	81,221	$2.689M	0.2%	$31.71	0.0%	—	060505104
BIIB	BIOGEN INC COM	9,430	$2.611M	0.2%	$282.44	0.0%	—	09062X103
CUBE	CUBESMART COM	64,465	$2.595M	0.1%	$40.25	—	—	229663109
EXR	EXTRA SPACE STORAGE INC COM	17,549	$2.583M	0.1%	$139.23	0.0%	—	30225T102
HDV	ISHARES TR CORE HIGH DV ETF	24,413	$2.545M	0.1%	$104.25	—	—	46429B663
SPYV	SPDR SER TR PRTFLO S&P500 VL	62,951	$2.448M	0.1%	$38.89	—	—	78464A508
RMD	RESMED INC COM	11,741	$2.444M	0.1%	$213.48	0.0%	—	761152107
—	META PLATFORMS INC CALL	20,000	$2.405M	0.1%	—	—	CALL	30303M902
NTST	NETSTREIT CORP COM	125,484	$2.3M	0.1%	$18.33	—	—	64119V303
HEFA	ISHARES TR HDG MSCI EAFE	84,426	$2.28M	0.1%	$27.01	—	—	46434V803
ETSY	ETSY INC COM	18,856	$2.259M	0.1%	$114.42	0.0%	—	29786A106
VICI	VICI PPTYS INC COM	69,031	$2.237M	0.1%	$26.97	0.0%	—	925652109
ABNB	AIRBNB INC COM CL A	26,157	$2.236M	0.1%	$101.00	0.0%	—	009066101
VRSN	VERISIGN INC COM	10,884	$2.236M	0.1%	$190.04	0.0%	—	92343E102
PICK	ISHARES INC MSCI GBL ETF NEW	53,768	$2.203M	0.1%	$40.97	—	—	46434G848
PFF	ISHARES TR PFD AND INCM SEC	71,253	$2.175M	0.1%	$30.53	—	—	464288687
IVE	ISHARES TR S&P 500 VAL ETF	14,970	$2.172M	0.1%	$145.09	—	—	464287408
KRG	KITE RLTY GROUP TR COM NEW	102,023	$2.148M	0.1%	$21.05	—	—	49803T300
WCC	WESCO INTL INC COM	17,120	$2.143M	0.1%	$122.40	0.0%	—	95082P105
AMH	AMERICAN HOMES 4 RENT CL A	70,067	$2.112M	0.1%	$30.14	—	—	02665T306
HLIT	HARMONIC INC COM	149,814	$1.963M	0.1%	$13.95	0.0%	—	413160102
ZTS	ZOETIS INC CL A	13,345	$1.956M	0.1%	$143.20	0.0%	—	98978V103
VTR	VENTAS INC COM	42,431	$1.912M	0.1%	$37.75	0.0%	—	92276F100
—	HASHICORP INC COM CL A	69,339	$1.896M	0.1%	$27.34	—	—	418100103
MXI	ISHARES TR GLOBAL MATER ETF	23,368	$1.838M	0.1%	$78.65	—	—	464288695
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	21,238	$1.823M	0.1%	$85.84	—	—	92189F700
SNOW	SNOWFLAKE INC CL A	12,633	$1.813M	0.1%	$152.57	0.0%	—	833445109
IDV	ISHARES TR INTL SEL DIV ETF	66,469	$1.805M	0.1%	$27.16	—	—	464288448
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	61,953	$1.763M	0.1%	$28.46	—	—	45409B107
KIM	KIMCO RLTY CORP COM	80,286	$1.7M	0.1%	$18.04	0.0%	—	49446R109
LMT	LOCKHEED MARTIN CORP COM	3,478	$1.692M	0.1%	$426.55	0.0%	—	539830109
HST	HOST HOTELS & RESORTS INC COM	103,293	$1.658M	0.1%	$14.65	0.0%	—	44107P104
GWRE	GUIDEWIRE SOFTWARE INC COM	26,442	$1.654M	0.1%	$59.36	0.0%	—	40171V100
GOOG	ALPHABET INC CAP STK CL C	17,787	$1.578M	0.1%	$94.73	0.0%	—	02079K107
IT	GARTNER INC COM	4,617	$1.552M	0.1%	$322.72	0.0%	—	366651107
XAR	SPDR SER TR AEROSPACE DEF	13,818	$1.521M	0.1%	$110.07	—	—	78464A631
LOW	LOWES COS INC COM	7,633	$1.521M	0.1%	$188.18	0.0%	—	548661107
INVH	INVITATION HOMES INC COM	51,297	$1.52M	0.1%	$28.29	0.0%	—	46187W107
ELS	EQUITY LIFESTYLE PPTYS INC COM	22,118	$1.429M	0.1%	$64.61	—	—	29472R108
HEWJ	ISHARES TR HDG MSCI JAPAN	54,276	$1.42M	0.1%	$26.16	—	—	46434V886
QCOM	QUALCOMM INC COM	12,696	$1.396M	0.1%	$108.85	0.0%	—	747525103
HUBS	HUBSPOT INC COM	4,627	$1.338M	0.1%	$283.47	0.0%	—	443573100
DVYE	ISHARES INC EM MKTS DIV ETF	55,072	$1.328M	0.1%	$24.11	—	—	464286319
EL	LAUDER ESTEE COS INC CL A	5,302	$1.316M	0.1%	$211.01	0.0%	—	518439104
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	25,343	$1.306M	0.1%	$51.53	—	—	46137V142
CARG	CARGURUS INC COM CL A	92,731	$1.299M	0.1%	$13.70	0.0%	—	141788109
APLE	APPLE HOSPITALITY REIT INC COM NEW	79,429	$1.253M	0.1%	$15.78	—	—	03784Y200
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	44,150	$1.233M	0.1%	$27.93	—	—	824596100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,920	$1.211M	0.1%	$296.98	0.0%	—	084670702
ELV	ELEVANCE HEALTH INC COM	2,336	$1.198M	0.1%	$484.45	0.0%	—	036752103
—	SIGNIFY HEALTH INC CL A COM	41,730	$1.196M	0.1%	$28.66	—	—	82671G100
USMV	ISHARES TR MSCI USA MIN VOL	16,300	$1.175M	0.1%	$72.09	—	—	46429B697
—	LIFE STORAGE INC COM	11,867	$1.169M	0.1%	$98.51	—	—	53223X107
AVGO	BROADCOM INC COM	1,995	$1.115M	0.1%	$47.61	0.0%	—	11135F101
NVDA	NVIDIA CORPORATION COM	7,574	$1.107M	0.1%	$14.65	0.0%	—	67066G104
IFRA	ISHARES TR US INFRASTRUC	30,437	$1.104M	0.1%	$36.27	—	—	46435U713
WFC	WELLS FARGO CO NEW COM	26,021	$1.074M	0.1%	$40.83	0.0%	—	949746101
TSLA	TESLA INC COM	8,721	$1.067M	0.1%	$189.34	0.0%	—	88160R101
HON	HONEYWELL INTL INC COM	4,907	$1.051M	0.1%	$178.76	0.0%	—	438516106
HDB	HDFC BANK LTD SPONSORED ADS	15,160	$1.037M	0.1%	$68.40	—	—	40415F101
EIDO	ISHARES TR MSCI INDONIA ETF	46,215	$1.035M	0.1%	$22.40	—	—	46429B309
—	GOLDMAN SACHS GROUP INC CALL	3,000	$1.03M	0.1%	$343.33	—	—	38141G904
—	GOLDMAN SACHS GROUP INC PUT	3,000	$1.03M	0.1%	$343.33	—	—	38141G954
OKTA	OKTA INC CL A	15,025	$1.027M	0.1%	$57.10	0.0%	—	679295105
BZ	KANZHUN LIMITED SPONSORED ADS	49,600	$1.01M	0.1%	$20.36	—	—	48553T106
—	SALESFORCE INC PUT	7,500	$994K	0.1%	—	—	PUT	79466L952
MCK	MCKESSON CORP COM	2,568	$963K	0.1%	$367.20	0.0%	—	58155Q103
—	META PLATFORMS INC PUT	8,000	$962K	0.1%	—	—	PUT	30303M952
CI	CIGNA CORP NEW COM	2,901	$961K	0.1%	$298.87	0.0%	—	125523100
VALE	VALE S A SPONSORED ADS	56,109	$952K	0.1%	$16.97	—	—	91912E105
FIVN	FIVE9 INC COM	13,960	$947K	0.1%	$62.76	0.0%	—	338307101
VLO	VALERO ENERGY CORP COM	7,350	$932K	0.1%	$114.07	0.0%	—	91913Y100
XOM	EXXON MOBIL CORP COM	8,163	$900K	0.1%	$96.28	0.0%	—	30231G102
—	MICRON TECHNOLOGY INC PUT	17,500	$886K	0.1%	—	—	PUT	595112953
—	QUALTRICS INTL INC COM CL A	85,263	$885K	0.1%	$10.38	—	—	747601201
MPC	MARATHON PETE CORP COM	7,592	$884K	0.1%	$106.44	0.0%	—	56585A102
JD	JD.COM INC SPON ADR CL A	15,465	$868K	0.1%	$56.13	—	—	47215P106
—	WELLS FARGO CO PUT	20,000	$827K	0.0%	—	—	PUT	949746951
MAA	MID-AMER APT CMNTYS INC COM	4,950	$777K	0.0%	$137.82	0.0%	—	59522J103
MOH	MOLINA HEALTHCARE INC COM	2,262	$747K	0.0%	$339.69	0.0%	—	60855R100
MTD	METTLER TOLEDO INTERNATIONAL COM	514	$743K	0.0%	$1338.52	0.0%	—	592688105
—	INTEL CORP PUT	28,000	$733K	0.0%	$26.18	—	—	458140950
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	79,147	$722K	0.0%	$9.12	—	—	881624209
CDNS	CADENCE DESIGN SYSTEM INC COM	4,438	$713K	0.0%	$159.86	0.0%	—	127387108
NIO	NIO INC SPON ADS	72,780	$709K	0.0%	$9.74	—	—	62914V106
CVS	CVS HEALTH CORP COM	7,547	$703K	0.0%	$85.94	0.0%	—	126650100
GWW	GRAINGER W W INC COM	1,260	$701K	0.0%	$548.52	0.0%	—	384802104
ORCL	ORACLE CORP COM	8,543	$698K	0.0%	$73.20	0.0%	—	68389X105
SRPT	SAREPTA THERAPEUTICS INC COM	5,294	$686K	0.0%	$115.88	0.0%	—	803607100
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	19,466	$677K	0.0%	$34.78	—	—	647581206
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	16,603	$643K	0.0%	$38.73	—	—	33734X846
SKM	SK TELECOM LTD SPONSORED ADR	30,835	$635K	0.0%	$20.59	—	—	78440P306
WMT	WALMART INC COM	4,439	$630K	0.0%	$45.66	0.0%	—	931142103
S	SENTINELONE INC CL A	42,688	$623K	0.0%	$18.51	0.0%	—	81730H109
NUE	NUCOR CORP COM	4,716	$622K	0.0%	$129.61	0.0%	—	670346105
COP	CONOCOPHILLIPS COM	5,259	$621K	0.0%	$109.40	0.0%	—	20825C104
AMLX	AMYLYX PHARMACEUTICALS INC COM	16,785	$620K	0.0%	$35.49	0.0%	—	03237H101
IQ	IQIYI INC SPONSORED ADS	116,625	$618K	0.0%	$5.30	—	—	46267X108
—	MYOVANT SCIENCES LTD COM	22,840	$616K	0.0%	$26.97	—	—	G637AM102
ABBV	ABBVIE INC COM	3,776	$610K	0.0%	$137.22	0.0%	—	00287Y109
—	PROMETHEUS BIOSCIENCES INC COM	5,442	$599K	0.0%	$110.07	—	—	74349U108
DHR	DANAHER CORPORATION COM	2,234	$593K	0.0%	$228.13	0.0%	—	235851102
NTNX	NUTANIX INC CL A	22,772	$593K	0.0%	$27.30	0.0%	—	67059N108
VNET	VNET GROUP INC SPONSORED ADS A	103,083	$584K	0.0%	$5.67	—	—	90138A103
FTNT	FORTINET INC COM	11,779	$576K	0.0%	$52.11	0.0%	—	34959E109
XLF	SELECT SECTOR SPDR TR FINANCIAL	16,683	$571K	0.0%	$34.23	—	—	81369Y605
—	WNS HLDGS LTD SPON ADR	7,133	$571K	0.0%	$80.05	—	—	92932M101
AIG	AMERICAN INTL GROUP INC COM NEW	9,010	$570K	0.0%	$54.21	0.0%	—	026874784
ADP	AUTOMATIC DATA PROCESSING IN COM	2,386	$570K	0.0%	$228.99	0.0%	—	053015103
MET	METLIFE INC COM	7,869	$569K	0.0%	$65.10	0.0%	—	59156R108
KLIC	KULICKE & SOFFA INDS INC COM	12,838	$568K	0.0%	$41.52	0.0%	—	501242101
BMY	BRISTOL-MYERS SQUIBB CO COM	7,822	$563K	0.0%	$65.23	0.0%	—	110122108
STLD	STEEL DYNAMICS INC COM	5,694	$556K	0.0%	$91.75	0.0%	—	858119100
TGT	TARGET CORP COM	3,711	$553K	0.0%	$140.92	0.0%	—	87612E106
—	ABBOTT LABS CALL	5,000	$552K	0.0%	—	—	CALL	002824900
RPD	RAPID7 INC COM	15,529	$528K	0.0%	$35.75	0.0%	—	753422104
CF	CF INDS HLDGS INC COM	6,185	$527K	0.0%	$94.52	0.0%	—	125269100
GDX	VANECK ETF TRUST GOLD MINERS ETF	18,200	$522K	0.0%	$28.68	—	—	92189F106
SNPS	SYNOPSYS INC COM	1,631	$521K	0.0%	$313.01	0.0%	—	871607107
FR	FIRST INDL RLTY TR INC COM	10,628	$513K	0.0%	$48.27	—	—	32054K103
CSCO	CISCO SYS INC COM	10,717	$511K	0.0%	$41.47	0.0%	—	17275R102
VEGI	ISHARES INC MSCI AGRICULTURE	11,930	$511K	0.0%	$42.83	—	—	464286350
LECO	LINCOLN ELEC HLDGS INC COM	3,500	$506K	0.0%	$140.26	0.0%	—	533900106
HLT	HILTON WORLDWIDE HLDGS INC COM	3,984	$503K	0.0%	$130.53	0.0%	—	43300A203
LLY	LILLY ELI & CO COM	1,350	$494K	0.0%	$345.79	0.0%	—	532457108
EME	EMCOR GROUP INC COM	3,320	$492K	0.0%	$140.69	0.0%	—	29084Q100
RS	RELIANCE STEEL & ALUMINUM CO COM	2,403	$486K	0.0%	$199.04	0.0%	—	759509102
NTAP	NETAPP INC COM	7,963	$478K	0.0%	$61.60	0.0%	—	64110D104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,379	$474K	0.0%	$88.12	—	—	01609W102
PM	PHILIP MORRIS INTL INC COM	4,669	$473K	0.0%	$81.30	0.0%	—	718172109
COST	COSTCO WHSL CORP NEW COM	996	$455K	0.0%	$468.77	0.0%	—	22160K105
—	SEAGEN INC COM	3,532	$454K	0.0%	$128.54	—	—	81181C104
BIO	BIO RAD LABS INC CL A	1,078	$453K	0.0%	$403.63	0.0%	—	090572207
EIX	EDISON INTL COM	7,034	$448K	0.0%	$53.19	0.0%	—	281020107
PEP	PEPSICO INC COM	2,394	$433K	0.0%	$160.89	0.0%	—	713448108
CMCSA	COMCAST CORP NEW CL A	12,273	$430K	0.0%	$30.06	0.0%	—	20030N101
REGN	REGENERON PHARMACEUTICALS COM	593	$428K	0.0%	$733.79	0.0%	—	75886F107
MRSH	MARSH & MCLENNAN COS INC COM	2,581	$427K	0.0%	$155.95	0.0%	—	571748102
MUSA	MURPHY USA INC COM	1,522	$425K	0.0%	$285.70	0.0%	—	626755102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,470	$423K	0.0%	$170.48	0.0%	—	49338L103
ABT	ABBOTT LABS COM	3,809	$418K	0.0%	$97.62	0.0%	—	002824100
PRU	PRUDENTIAL FINL INC COM	4,189	$417K	0.0%	$86.71	0.0%	—	744320102
THD	ISHARES INC MSCI THAILND ETF	5,500	$414K	0.0%	$75.27	—	—	464286624
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,909	$413K	0.0%	$139.65	0.0%	—	759351604
GGB	GERDAU SA SPON ADR REP PFD	73,649	$408K	0.0%	$5.54	—	—	373737105
MANH	MANHATTAN ASSOCIATES INC COM	3,341	$406K	0.0%	$122.94	0.0%	—	562750109
MAR	MARRIOTT INTL INC NEW CL A	2,711	$404K	0.0%	$149.19	0.0%	—	571903202
—	VEEVA SYS INC PUT	2,400	$392K	0.0%	—	—	PUT	922475958
AZO	AUTOZONE INC COM	158	$390K	0.0%	$2416.82	0.0%	—	053332102
FOUR	SHIFT4 PMTS INC CL A	6,826	$382K	0.0%	$47.27	0.0%	—	82452J109
ASML	ASML HOLDING N V N Y REGISTRY SHS	690	$377K	0.0%	$546.38	—	—	N07059210
AES	AES CORP COM	13,100	$377K	0.0%	$23.57	0.0%	—	00130H105
APD	AIR PRODS & CHEMS INC COM	1,212	$374K	0.0%	$259.49	0.0%	—	009158106
TDG	TRANSDIGM GROUP INC COM	587	$370K	0.0%	$503.62	0.0%	—	893641100
MS	MORGAN STANLEY COM NEW	4,306	$366K	0.0%	$76.80	0.0%	—	617446448
EWM	ISHARES INC MSCI MLY ETF NEW	16,000	$365K	0.0%	$22.81	—	—	46434G814
EOG	EOG RES INC COM	2,771	$359K	0.0%	$117.82	0.0%	—	26875P101
MPWR	MONOLITHIC PWR SYS INC COM	1,007	$356K	0.0%	$350.38	0.0%	—	609839105
FOLD	AMICUS THERAPEUTICS INC COM	28,386	$347K	0.0%	$11.26	0.0%	—	03152W109
—	LAM RESEARCH CORP COM	816	$343K	0.0%	$420.34	—	—	512807108
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,774	$340K	0.0%	$191.66	—	—	92204A207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	3,335	$338K	0.0%	$108.30	0.0%	—	874054109
BCC	BOISE CASCADE CO DEL COM	4,913	$337K	0.0%	$58.39	0.0%	—	09739D100
EMR	EMERSON ELEC CO COM	3,491	$335K	0.0%	$84.53	0.0%	—	291011104
UPS	UNITED PARCEL SERVICE INC CL B	1,923	$334K	0.0%	$148.03	0.0%	—	911312106
VISN	COMMSCOPE HLDG CO INC COM	45,477	$334K	0.0%	$9.65	0.0%	—	20337X109
—	BARRICK GOLD CORP COM	19,355	$333K	0.0%	$17.20	—	—	067901108
IRM	IRON MTN INC DEL COM	6,683	$333K	0.0%	$44.98	0.0%	—	46284V101
BSX	BOSTON SCIENTIFIC CORP COM	7,070	$327K	0.0%	$43.30	0.0%	—	101137107
URI	UNITED RENTALS INC COM	919	$327K	0.0%	$318.25	0.0%	—	911363109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	30,580	$326K	0.0%	$10.66	—	—	71654V408
CYTK	CYTOKINETICS INC COM NEW	7,057	$323K	0.0%	$42.95	0.0%	—	23282W605
ALB	ALBEMARLE CORP COM	1,447	$314K	0.0%	$254.58	0.0%	—	012653101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,220	$314K	0.0%	$241.04	0.0%	—	620076307
SRE	SEMPRA COM	1,990	$308K	0.0%	$69.81	0.0%	—	816851109
GS	GOLDMAN SACHS GROUP INC COM	896	$308K	0.0%	$321.54	0.0%	—	38141G104
IMCR	IMMUNOCORE HLDGS PLC ADS	5,403	$308K	0.0%	$57.01	—	—	45258D105
CALM	CAL MAINE FOODS INC COM NEW	5,577	$304K	0.0%	$46.20	0.0%	—	128030202
VEEV	VEEVA SYS INC CL A COM	1,878	$303K	0.0%	$170.87	0.0%	—	922475108
PTCT	PTC THERAPEUTICS INC COM	7,932	$303K	0.0%	$41.57	0.0%	—	69366J200
—	SQUARESPACE INC CLASS A	13,647	$303K	0.0%	$22.20	—	—	85225A107
NOC	NORTHROP GRUMMAN CORP COM	556	$303K	0.0%	$495.16	0.0%	—	666807102
EXPD	EXPEDITORS INTL WASH INC COM	2,904	$302K	0.0%	$99.06	0.0%	—	302130109
GD	GENERAL DYNAMICS CORP COM	1,217	$302K	0.0%	$228.84	0.0%	—	369550108
FISV	FISERV INC COM	2,974	$301K	0.0%	$99.59	0.0%	—	337738108
PFE	PFIZER INC COM	5,820	$298K	0.0%	$40.19	0.0%	—	717081103
PINS	PINTEREST INC CL A	12,255	$298K	0.0%	$23.85	0.0%	—	72352L106
A	AGILENT TECHNOLOGIES INC COM	1,982	$297K	0.0%	$139.69	0.0%	—	00846U101
IWD	ISHARES TR RUS 1000 VAL ETF	1,940	$294K	0.0%	$151.55	—	—	464287598
MOMO	HELLO GROUP INC ADS	32,741	$294K	0.0%	$8.98	—	—	423403104
MELI	MERCADOLIBRE INC COM	346	$293K	0.0%	$890.25	0.0%	—	58733R102
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	35,000	$290K	0.0%	$8.29	—	—	88034P109
—	SIRIUS XM HOLDINGS INC COM	49,457	$289K	0.0%	$5.84	—	—	82968B103
DXCM	DEXCOM INC COM	2,524	$286K	0.0%	$109.79	0.0%	—	252131107
SPGI	S&P GLOBAL INC COM	842	$282K	0.0%	$321.12	0.0%	—	78409V104
DVN	DEVON ENERGY CORP NEW COM	4,535	$279K	0.0%	$59.35	0.0%	—	25179M103
MUR	MURPHY OIL CORP COM	6,474	$278K	0.0%	$39.83	0.0%	—	626717102
ONC	BEIGENE LTD SPONSORED ADR	1,262	$278K	0.0%	$220.29	—	—	07725L102
BKR	BAKER HUGHES COMPANY CL A	9,391	$277K	0.0%	$25.64	0.0%	—	05722G100
GILD	GILEAD SCIENCES INC COM	3,218	$276K	0.0%	$70.79	0.0%	—	375558103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,937	$273K	0.0%	$123.05	0.0%	—	459200101
EXPE	EXPEDIA GROUP INC COM NEW	3,115	$273K	0.0%	$93.83	0.0%	—	30212P303
HPQ	HP INC COM	9,965	$268K	0.0%	$24.56	0.0%	—	40434L105
IBN	ICICI BANK LIMITED ADR	12,013	$263K	0.0%	$21.89	—	—	45104G104
YUM	YUM BRANDS INC COM	2,034	$261K	0.0%	$114.06	0.0%	—	988498101
IONS	IONIS PHARMACEUTICALS INC COM	6,840	$258K	0.0%	$42.06	0.0%	—	462222100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,226	$255K	0.0%	$211.01	0.0%	—	502431109
SLB	SCHLUMBERGER LTD COM STK	4,650	$249K	0.0%	$46.08	0.0%	—	806857108
USB	US BANCORP DEL COM	5,705	$249K	0.0%	$36.71	0.0%	—	902973304
—	MERSANA THERAPEUTICS INC COM	42,500	$249K	0.0%	$5.86	—	—	59045L106
KB	KB FINL GROUP INC SPONSORED ADR	6,366	$246K	0.0%	$38.64	—	—	48241A105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,923	$245K	0.0%	$112.86	0.0%	—	98956P102
JOYY	JOYY INC ADS REPSTG COM A	7,767	$245K	0.0%	$31.54	—	—	46591M109
HPE	HEWLETT PACKARD ENTERPRISE C COM	15,267	$244K	0.0%	$13.48	0.0%	—	42824C109
TRMB	TRIMBLE INC COM	4,778	$242K	0.0%	$55.68	0.0%	—	896239100
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,947	$235K	0.0%	$79.74	—	—	833635105
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	29,300	$234K	0.0%	$7.99	—	—	35969L108
TRIP	TRIPADVISOR INC COM	12,990	$234K	0.0%	$20.87	0.0%	—	896945201
SBUX	STARBUCKS CORP COM	2,322	$232K	0.0%	$87.55	0.0%	—	855244109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	12,678	$231K	0.0%	$18.22	—	—	02364W105
ADM	ARCHER DANIELS MIDLAND CO COM	2,462	$229K	0.0%	$83.64	0.0%	—	039483102
BBWI	BATH & BODY WORKS INC COM	5,320	$224K	0.0%	$34.20	0.0%	—	070830104
PCG	PG&E CORP COM	13,804	$224K	0.0%	$14.95	0.0%	—	69331C108
THC	TENET HEALTHCARE CORP COM NEW	4,575	$223K	0.0%	$46.22	0.0%	—	88033G407
HR	HEALTHCARE RLTY TR CL A COM	11,198	$216K	0.0%	$19.29	—	—	42226K105
EW	EDWARDS LIFESCIENCES CORP COM	2,804	$209K	0.0%	$77.07	0.0%	—	28176E108
NEM	NEWMONT CORP COM	4,379	$207K	0.0%	$40.82	0.0%	—	651639106
HSY	HERSHEY CO COM	892	$207K	0.0%	$212.11	0.0%	—	427866108
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	7,300	$206K	0.0%	$28.22	—	—	46431W853
AJG	GALLAGHER ARTHUR J & CO COM	1,075	$203K	0.0%	$181.58	0.0%	—	363576109
—	LUMINAR TECHNOLOGIES INC COM CL A	38,972	$193K	0.0%	$4.95	—	—	550424105
—	BLUEBIRD BIO INC COM	24,451	$169K	0.0%	$6.91	—	—	09609G100
PACB	PACIFIC BIOSCIENCES CALIF IN COM	17,497	$143K	0.0%	$8.62	0.0%	—	69404D108
NU	NU HLDGS LTD ORD SHS CL A	33,241	$135K	0.0%	$4.35	0.0%	—	G6683N103
—	2SEVENTY BIO INC COMMON STOCK	10,011	$94,000	0.0%	$9.39	—	—	901384107
—	DESKTOP METAL INC COM CL A	58,235	$79,000	0.0%	$1.36	—	—	25058X105
—	VELO3D INC COMMON STOCK	38,627	$69,000	0.0%	$1.79	—	—	92259N104
SGMO	SANGAMO THERAPEUTICS INC COM	17,259	$54,000	0.0%	$3.88	0.0%	—	800677106
—	23ANDME HOLDING CO CLASS A COM	24,141	$52,000	0.0%	$2.15	—	—	90138Q108