Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR MSCI ACWI ETF	3,353,748	$341M	12.0%	$98.96	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP COM	472,914	$178M	6.2%	$251.09	+39.5%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	644,620	$90.07M	3.2%	$99.91	+33.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION COM	173,532	$85.93M	3.0%	$42.59	+8.7%	COM	67066G104
AMZN	AMAZON COM INC COM	473,309	$72M	2.5%	$103.41	+35.6%	COM	023135106
CRM	SALESFORCE INC COM	260,826	$68.68M	2.4%	$144.61	+54.6%	COM	79466L302
QQQ	INVESCO QQQ TR UNIT SER 1	132,388	$54.22M	1.9%	$268.49	—	UNIT SER 1	46090E103
SE	SEA LTD SPONSORD ADS	1,334,941	$54.06M	1.9%	$52.75	—	SPONSORD ADS	81141R100
ADBE	ADOBE INC COM	90,417	$53.94M	1.9%	$427.01	+35.1%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	484,524	$50.41M	1.8%	$75.46	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO COM	556,504	$50.25M	1.8%	$90.76	-5.0%	COM	254687106
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	586,850	$49.81M	1.7%	$65.11	—	MRNGSTR WDE MOAT	92189F643
BKNG	BOOKING HOLDINGS INC COM	12,556	$44.54M	1.6%	$1885.12	+62.7%	COM	09857L108
META	META PLATFORMS INC CL A	120,542	$42.71M	1.5%	$212.72	+52.0%	CL A	30303M102
V	VISA INC COM CL A	156,415	$40.74M	1.4%	$213.08	+13.9%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC COM	267,866	$39.62M	1.4%	$89.82	+31.2%	COM	007903107
PDD	PDD HOLDINGS INC SPONSORED ADS	269,025	$39.36M	1.4%	$80.78	—	SPONSORED ADS	722304102
MRK	MERCK & CO INC COM	346,858	$37.81M	1.3%	$93.84	+3.2%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC COM	264,017	$36.71M	1.3%	$117.22	0.0%	COM	00846U101
AAXJ	ISHARES TR MSCI AC ASIA ETF	548,721	$36.52M	1.3%	$66.60	—	MSCI AC ASIA ETF	464288182
NKE	NIKE INC CL B	332,400	$36.08M	1.3%	$99.67	+3.3%	CL B	654106103
AAPL	APPLE INC COM	183,069	$35.25M	1.2%	$145.12	+26.0%	COM	037833100
NOW	SERVICENOW INC COM	48,159	$34.03M	1.2%	$98.58	+27.9%	COM	81762P102
JPM	JPMORGAN CHASE & CO COM	198,624	$33.81M	1.2%	$123.75	+17.1%	COM	46625H100
MCD	MCDONALDS CORP COM	113,607	$33.67M	1.2%	$261.34	-1.0%	COM	580135101
VLTO	VERALTO CORP COM SHS	373,131	$30.69M	1.1%	$73.75	0.0%	COM SHS	92338C103
ECL	ECOLAB INC COM	149,949	$29.74M	1.0%	$170.42	+3.2%	COM	278865100
DE	DEERE & CO COM	74,314	$29.72M	1.0%	$388.70	-6.1%	COM	244199105
C	CITIGROUP INC COM NEW	571,214	$29.39M	1.0%	$40.56	+1.9%	COM NEW	172967424
ZTS	ZOETIS INC CL A	132,768	$26.2M	0.9%	$169.91	+1.7%	CL A	98978V103
KO	COCA COLA CO COM	430,639	$25.37M	0.9%	$55.41	-3.9%	COM	191216100
XYL	XYLEM INC COM	221,266	$25.3M	0.9%	$100.98	-3.6%	COM	98419M100
PLD	PROLOGIS INC. COM	185,663	$24.75M	0.9%	$100.70	+4.9%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC COM	46,216	$24.53M	0.9%	$524.96	-8.4%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	391,656	$24.06M	0.8%	$75.14	-23.9%	COM	70450Y103
WAT	WATERS CORP COM	71,965	$23.69M	0.8%	$276.34	-0.1%	COM	941848103
—	KELLANOVA COM	420,781	$23.52M	0.8%	$50.14	-2.7%	COM	487836108
GIS	GENERAL MLS INC COM	353,796	$23.05M	0.8%	$72.93	-18.4%	COM	370334104
QUAL	ISHARES TR MSCI USA QLT FCT	154,795	$22.78M	0.8%	$129.16	—	MSCI USA QLT FCT	46432F339
ON	ON SEMICONDUCTOR CORP COM	235,522	$19.67M	0.7%	$74.27	+5.8%	COM	682189105
GOOG	ALPHABET INC CAP STK CL C	128,466	$18.1M	0.6%	$126.78	+6.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR ENERGY	203,829	$17.09M	0.6%	$87.35	—	ENERGY	81369Y506
EQIX	EQUINIX INC COM	20,538	$16.54M	0.6%	$608.97	+20.5%	COM	29444U700
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	4,859,472	$16.38M	0.6%	$3.05	+5.9%	CLASS A ORD	G4124C109
GLDM	WORLD GOLD TR SPDR GLD MINIS	392,354	$16.05M	0.6%	$36.19	—	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED CL A	37,507	$16M	0.6%	$339.05	+17.1%	CL A	57636Q104
BEKE	KE HLDGS INC SPONSORED ADS	984,094	$15.94M	0.6%	$16.11	—	SPONSORED ADS	482497104
—	INVESCO QQQ TR PUT	38,500	$15.83M	0.6%	—	—	Put	46090E953
GM	GENERAL MTRS CO COM	429,261	$15.42M	0.5%	$35.59	-15.0%	COM	37045V100
TXN	TEXAS INSTRS INC COM	89,632	$15.28M	0.5%	$153.35	-5.1%	COM	882508104
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	788,296	$13.68M	0.5%	$17.36	—	SPONSORED ADS	04965M106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	96,691	$13.19M	0.5%	$131.02	—	SBI HEALTHCARE	81369Y209
IXC	ISHARES TR GLOBAL ENERG ETF	313,926	$12.28M	0.4%	$38.99	—	GLOBAL ENERG ETF	464287341
OGN	ORGANON & CO COMMON STOCK	850,634	$12.27M	0.4%	$21.97	-43.9%	COMMON STOCK	68622V106
SPG	SIMON PPTY GROUP INC NEW COM	85,806	$12.24M	0.4%	$98.88	+9.5%	COM	828806109
WELL	WELLTOWER INC COM	135,406	$12.21M	0.4%	$59.61	+39.3%	COM	95040Q104
INTU	INTUIT COM	18,830	$11.77M	0.4%	$542.64	+0.4%	COM	461202103
MU	MICRON TECHNOLOGY INC COM	127,684	$10.91M	0.4%	$60.79	+21.1%	COM	595112103
O	REALTY INCOME CORP COM	188,704	$10.84M	0.4%	$49.50	-6.1%	COM	756109104
KLAC	KLA CORP COM NEW	18,245	$10.61M	0.4%	$348.50	+46.6%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	28,940	$10.33M	0.4%	$338.01	+3.8%	CL B NEW	084670702
HTHT	H WORLD GROUP LTD SPONSORED ADS	307,102	$10.27M	0.4%	$42.32	—	SPONSORED ADS	44332N106
HDB	HDFC BANK LTD SPONSORED ADS	152,430	$10.23M	0.4%	$67.77	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC COM	18,302	$9.637M	0.3%	$495.26	+3.2%	COM	91324P102
—	ARISTA NETWORKS INC COM	40,237	$9.476M	0.3%	$126.39	—	COM	040413106
XYZ	BLOCK INC CL A	118,233	$9.145M	0.3%	$63.95	-11.6%	CL A	852234103
SPY	SPDR S&P 500 ETF TR TR UNIT	19,281	$9.132M	0.3%	$387.02	—	TR UNIT	78462F103
IVV	ISHARES TR CORE S&P500 ETF	18,120	$8.655M	0.3%	$453.06	—	S&P500 ETF	464287200
SNPS	SYNOPSYS INC COM	16,303	$8.394M	0.3%	$471.36	+8.5%	COM	871607107
YUMC	YUM CHINA HLDGS INC COM	197,244	$8.367M	0.3%	$50.63	-8.1%	COM	98850P109
PSA	PUBLIC STORAGE COM	23,336	$7.117M	0.3%	$250.31	-3.0%	COM	74460D109
GLD	SPDR GOLD TR GOLD SHS	36,546	$6.986M	0.2%	$169.64	—	GOLD SHS	78463V107
HUBS	HUBSPOT INC COM	11,895	$6.906M	0.2%	$397.46	+21.0%	COM	443573100
TSLA	TESLA INC COM	26,868	$6.777M	0.2%	$219.88	+8.1%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC COM	111,630	$6.732M	0.2%	$49.12	+9.1%	COM	573874104
EQR	EQUITY RESIDENTIAL SH BEN INT	107,588	$6.58M	0.2%	$54.63	-3.3%	SH BEN INT	29476L107
HLT	HILTON WORLDWIDE HLDGS INC COM	35,790	$6.514M	0.2%	$159.20	+1.9%	COM	43300A203
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	51,318	$6.506M	0.2%	$95.66	0.0%	COM	015271109
EWT	ISHARES INC MSCI TAIWAN ETF	139,865	$6.438M	0.2%	$40.16	—	MSCI TAIWAN ETF	46434G772
WEX	WEX INC COM	32,931	$6.407M	0.2%	$160.82	+12.8%	COM	96208T104
HST	HOST HOTELS & RESORTS INC COM	319,140	$6.214M	0.2%	$14.55	+3.7%	COM	44107P104
VRE	VERIS RESIDENTIAL INC COM	394,323	$6.203M	0.2%	$15.43	—	COM	554489104
SOXX	ISHARES TR ISHARES SEMICDTR	10,750	$6.191M	0.2%	$521.88	—	ISHARES SEMICDTR	464287523
—	CERIDIAN HCM HLDG INC COM	91,597	$6.148M	0.2%	$62.94	+8.5%	COM	15677J108
IRM	IRON MTN INC DEL COM	85,045	$5.951M	0.2%	$56.83	+2.8%	COM	46284V101
—	ADVANCED MICRO DEVICES INC PUT	40,000	$5.95M	0.2%	—	—	Put	007903957
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	375,847	$5.944M	0.2%	$19.40	—	AMERICAN DEP	88557W101
EXR	EXTRA SPACE STORAGE INC COM	36,171	$5.799M	0.2%	$121.22	-4.6%	COM	30225T102
EWY	ISHARES INC MSCI STH KOR ETF	87,848	$5.757M	0.2%	$56.48	—	MSCI STH KOR ETF	464286772
ASML	ASML HOLDING N V N Y REGISTRY SHS	7,532	$5.708M	0.2%	$607.16	—	N Y REGISTRY SHS	N07059210
GPN	GLOBAL PMTS INC COM	44,107	$5.602M	0.2%	$100.98	+12.1%	COM	37940X102
KRC	KILROY RLTY CORP COM	139,013	$5.538M	0.2%	$33.26	—	COM	49427F108
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	65,060	$5.34M	0.2%	$77.98	—	S&P500 PUR VAL	46137V258
PICK	ISHARES INC MSCI GBL ETF NEW	121,053	$5.207M	0.2%	$41.33	—	MSCI GBL ETF NEW	46434G848
DLR	DIGITAL RLTY TR INC COM	37,888	$5.099M	0.2%	$93.84	+28.5%	COM	253868103
SPYV	SPDR SER TR PRTFLO S&P500 VL	108,965	$5.081M	0.2%	$40.36	—	PRTFLO S&P500 VL	78464A508
STT	STATE STR CORP COM	64,036	$4.96M	0.2%	$65.99	-1.8%	COM	857477103
CTRE	CARETRUST REIT INC COM	218,028	$4.879M	0.2%	$22.38	—	COM	14174T107
STAG	STAG INDL INC COM	123,355	$4.843M	0.2%	$39.26	—	COM	85254J102
—	AMCOR PLC ORD	493,356	$4.756M	0.2%	$10.22	-17.4%	ORD	G0250X107
—	TE CONNECTIVITY LTD SHS	33,466	$4.702M	0.2%	$114.81	—	SHS	H84989104
UDR	UDR INC COM	120,273	$4.605M	0.2%	$35.00	-8.9%	COM	902653104
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	179,600	$4.591M	0.2%	$23.59	—	COM	29670E107
ILMN	ILLUMINA INC COM	32,768	$4.563M	0.2%	$179.30	-35.7%	COM	452327109
—	FLEETCOR TECHNOLOGIES INC COM	15,503	$4.381M	0.2%	$185.20	—	COM	339041105
VTR	VENTAS INC COM	87,705	$4.371M	0.2%	$41.41	+0.8%	COM	92276F100
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$4.332M	0.2%	$78.98	—	GLOBAL MATER ETF	464288695
VEGI	ISHARES INC MSCI AGRICULTURE	113,470	$4.326M	0.2%	$38.54	—	MSCI AGRICULTURE	464286350
AMAT	APPLIED MATLS INC COM	26,142	$4.244M	0.1%	$143.30	+0.6%	COM	038222105
G	GENPACT LIMITED SHS	120,234	$4.173M	0.1%	$43.14	-22.5%	SHS	G3922B107
PKX	POSCO HOLDINGS INC SPONSORED ADR	43,661	$4.153M	0.1%	$54.47	—	SPONSORED ADR	693483109
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	198,433	$4.114M	0.1%	$20.49	—	AGRICULTURE FD	46140H106
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	306,492	$4.076M	0.1%	$14.64	—	OPTIMUM YIELD	46090F100
—	APARTMENT INCOME REIT CORP COM	116,881	$4.059M	0.1%	$35.88	—	COM	03750L109
SUI	SUN CMNTYS INC COM	30,187	$4.034M	0.1%	$141.30	—	COM	866674104
COLD	AMERICOLD REALTY TRUST INC COM	120,108	$3.636M	0.1%	$28.31	—	COM	03064D108
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$3.612M	0.1%	$331.34	—	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC COM	57,699	$3.553M	0.1%	$45.68	+14.5%	COM	90353T100
COST	COSTCO WHSL CORP NEW COM	5,330	$3.522M	0.1%	$480.55	+19.3%	COM	22160K105
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	46,139	$3.514M	0.1%	$81.95	—	AGRIBUSINESS ETF	92189F700
HEWJ	ISHARES TR HDG MSCI JAPAN	99,960	$3.49M	0.1%	$30.12	—	HDG MSCI JAPAN	46434V886
—	SQUARESPACE INC CLASS A	104,112	$3.437M	0.1%	$30.45	—	CLASS A	85225A107
BRX	BRIXMOR PPTY GROUP INC COM	145,241	$3.38M	0.1%	$22.29	—	COM	11120U105
FSLR	FIRST SOLAR INC COM	19,409	$3.344M	0.1%	$156.97	-2.6%	COM	336433107
BIL	SPDR SER TR BLOOMBERG 1-3 MO	36,089	$3.298M	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MTUM	ISHARES TR MSCI USA MMENTM	20,634	$3.237M	0.1%	$139.70	—	MSCI USA MMENTM	46432F396
—	SITE CTRS CORP COM	223,967	$3.053M	0.1%	$13.40	—	COM	82981J109
BIIB	BIOGEN INC COM	11,770	$3.046M	0.1%	$278.24	-11.7%	COM	09062X103
CHCT	COMMUNITY HEALTHCARE TR INC COM	109,564	$2.919M	0.1%	$35.76	—	COM	20369C106
—	MICROSOFT CORP PUT	7,500	$2.815M	0.1%	—	—	Put	594918954
BNL	BROADSTONE NET LEASE INC COM	162,536	$2.799M	0.1%	$14.30	—	COM	11135E203
AVGO	BROADCOM INC COM	2,506	$2.797M	0.1%	$57.43	+60.6%	COM	11135F101
QCOM	QUALCOMM INC COM	18,983	$2.765M	0.1%	$114.11	+3.7%	COM	747525103
RMD	RESMED INC COM	14,631	$2.517M	0.1%	$206.98	-27.2%	COM	761152107
HEFA	ISHARES TR HDG MSCI EAFE	72,198	$2.275M	0.1%	$27.01	—	HDG MSCI EAFE	46434V803
ABNB	AIRBNB INC COM CL A	16,172	$2.204M	0.1%	$108.71	+18.6%	COM CL A	009066101
XME	SPDR SER TR S&P METALS MNG	36,776	$2.199M	0.1%	$53.16	—	S&P METALS MNG	78464A755
IJR	ISHARES TR CORE S&P SCP ETF	20,071	$2.173M	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
EPR	EPR PPTYS COM SH BEN INT	44,483	$2.155M	0.1%	$41.54	—	COM	26884U109
HLIT	HARMONIC INC COM	163,835	$2.136M	0.1%	$13.95	-23.4%	COM	413160102
REG	REGENCY CTRS CORP COM	31,223	$2.092M	0.1%	$54.03	+4.7%	COM	758849103
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	13,093	$2.066M	0.1%	$144.73	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP COM	58,973	$1.999M	0.1%	$27.79	-0.6%	COM	060505104
AMH	AMERICAN HOMES 4 RENT CL A	55,413	$1.993M	0.1%	$30.40	—	CL A	02665T306
SBUX	STARBUCKS CORP COM	20,642	$1.981M	0.1%	$93.45	-1.3%	COM	855244109
MCK	MCKESSON CORP COM	4,192	$1.941M	0.1%	$385.91	+16.7%	COM	58155Q103
XYLD	GLOBAL X FDS S&P 500 COVERED	48,622	$1.918M	0.1%	$40.86	—	S&P 500 COVERED	37954Y475
HDV	ISHARES TR CORE HIGH DV ETF	18,606	$1.898M	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
CDNS	CADENCE DESIGN SYSTEM INC COM	6,806	$1.854M	0.1%	$202.87	+27.0%	COM	127387108
SHY	ISHARES TR 1 3 YR TREAS BD	21,696	$1.78M	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
DELL	DELL TECHNOLOGIES INC CL C	23,002	$1.76M	0.1%	$46.35	+47.3%	CL C	24703L202
GWW	GRAINGER W W INC COM	2,082	$1.725M	0.1%	$625.46	+20.9%	COM	384802104
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	55,922	$1.683M	0.1%	$28.49	—	HEDGE MLTI ETF	45409B107
LLY	ELI LILLY & CO COM	2,852	$1.662M	0.1%	$477.80	+20.4%	COM	532457108
CAH	CARDINAL HEALTH INC COM	15,957	$1.608M	0.1%	$81.01	+18.2%	COM	14149Y108
MGM	MGM RESORTS INTERNATIONAL COM	35,115	$1.582M	0.1%	$41.83	-6.2%	COM	552953101
IVT	INVENTRUST PPTYS CORP COM NEW	59,600	$1.51M	0.1%	$23.81	—	COM NEW	46124J201
ABBV	ABBVIE INC COM	9,607	$1.489M	0.1%	$135.93	-0.2%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC COM	1,536	$1.459M	0.1%	$62.30	+1.4%	COM	67103H107
EL	LAUDER ESTEE COS INC CL A	9,861	$1.456M	0.1%	$188.08	-32.4%	CL A	518439104
BA	BOEING CO COM	5,513	$1.436M	0.1%	$217.53	-1.7%	COM	097023105
WMT	WALMART INC COM	9,041	$1.425M	0.1%	$48.22	+7.1%	COM	931142103
MPC	MARATHON PETE CORP COM	9,392	$1.393M	0.0%	$112.62	+26.1%	COM	56585A102
PEP	PEPSICO INC COM	8,207	$1.392M	0.0%	$158.73	-3.1%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC COM	7,287	$1.381M	0.0%	$186.95	0.0%	COM	571748102
JD	JD.COM INC SPON ADR CL A	47,973	$1.373M	0.0%	$39.25	—	SPON ADR CL A	47215P106
INTC	INTEL CORP COM	27,152	$1.367M	0.0%	$40.04	0.0%	COM	458140100
IDV	ISHARES TR INTL SEL DIV ETF	48,794	$1.366M	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	44,150	$1.359M	0.0%	$27.93	—	SPN ADR RESTRD	824596100
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	22,274	$1.356M	0.0%	$51.66	—	WATER RES ETF	46137V142
ONC	BEIGENE LTD SPONSORED ADR	7,412	$1.337M	0.0%	$199.56	—	SPONSORED ADR	07725L102
NFLX	NETFLIX INC COM	2,709	$1.327M	0.0%	$35.42	+23.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS COM	8,042	$1.315M	0.0%	$130.97	+8.0%	COM	459200101
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	17,909	$1.311M	0.0%	$34.78	—	SPON ADR	647581206
SKM	SK TELECOM LTD SPONSORED ADR	60,835	$1.302M	0.0%	$20.99	—	SPONSORED ADR	78440P306
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	7,440	$1.301M	0.0%	$174.86	—	SEMICONDUCTR ETF	92189F676
MMM	3M CO COM	11,750	$1.284M	0.0%	$75.54	0.0%	COM	88579Y101
EA	ELECTRONIC ARTS INC COM	9,214	$1.26M	0.0%	$124.80	+4.8%	COM	285512109
—	RETAIL OPPORTUNITY INVTS COR COM	89,469	$1.255M	0.0%	$14.03	—	COM	76131N101
GS	GOLDMAN SACHS GROUP INC COM	3,220	$1.242M	0.0%	$312.65	+1.6%	COM	38141G104
GDX	VANECK ETF TRUST GOLD MINERS ETF	39,830	$1.235M	0.0%	$29.24	—	GOLD MINERS ETF	92189F106
CPT	CAMDEN PPTY TR SH BEN INT	11,858	$1.177M	0.0%	$101.15	-15.8%	SH BEN INT	133131102
ROKU	ROKU INC COM CL A	11,987	$1.099M	0.0%	$83.65	0.0%	COM CL A	77543R102
CL	COLGATE PALMOLIVE CO COM	13,661	$1.087M	0.0%	$70.46	+1.8%	COM	194162103
SONY	SONY GROUP CORP SPONSORED ADR	11,380	$1.077M	0.0%	$82.40	—	ADR	835699307
—	META PLATFORMS INC CALL	3,000	$1.075M	0.0%	—	—	Call	30303M902
OKE	ONEOK INC NEW COM	15,212	$1.068M	0.0%	$57.62	+4.8%	COM	682680103
ACGL	ARCH CAP GROUP LTD ORD	14,198	$1.054M	0.0%	$75.57	+2.8%	ORD	G0450A105
CSCO	CISCO SYS INC COM	20,846	$1.053M	0.0%	$46.82	+2.5%	COM	17275R102
AIG	AMERICAN INTL GROUP INC COM NEW	15,010	$1.017M	0.0%	$57.59	+5.6%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC COM	3,232	$956K	0.0%	$82.18	+62.7%	COM	697435105
INDA	ISHARES TR MSCI INDIA ETF	19,497	$952K	0.0%	$39.34	—	MSCI INDIA ETF	46429B598
TMUS	T-MOBILE US INC COM	5,717	$917K	0.0%	$136.23	+5.1%	COM	872590104
AKAM	AKAMAI TECHNOLOGIES INC COM	7,698	$911K	0.0%	$102.34	+8.7%	COM	00971T101
RS	RELIANCE STEEL & ALUMINUM CO COM	3,241	$906K	0.0%	$222.72	+19.2%	COM	759509102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,708	$906K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
EG	EVEREST GROUP LTD COM	2,558	$904K	0.0%	$360.83	+3.7%	COM	G3223R108
PSX	PHILLIPS 66 COM	6,728	$896K	0.0%	$88.94	+24.9%	COM	718546104
PFE	PFIZER INC COM	30,517	$879K	0.0%	$29.48	-10.5%	COM	717081103
ROP	ROPER TECHNOLOGIES INC COM	1,595	$870K	0.0%	$489.09	+3.9%	COM	776696106
EIDO	ISHARES TR MSCI INDONIA ETF	38,876	$868K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
IVE	ISHARES TR S&P 500 VAL ETF	4,957	$862K	0.0%	$145.09	—	S&P 500 VAL ETF	464287408
ASHS	DBX ETF TR XTRACK CSI 500 A	28,960	$788K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	14,502	$781K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
LPLA	LPL FINL HLDGS INC COM	3,403	$775K	0.0%	$230.79	-2.6%	COM	50212V100
CHD	CHURCH & DWIGHT CO INC COM	8,059	$762K	0.0%	$91.94	-2.9%	COM	171340102
FDX	FEDEX CORP COM	3,011	$762K	0.0%	$213.55	+13.5%	COM	31428X106
VRSK	VERISK ANALYTICS INC COM	3,147	$752K	0.0%	$232.13	+0.6%	COM	92345Y106
PINS	PINTEREST INC CL A	20,239	$750K	0.0%	$26.74	+17.6%	CL A	72352L106
PG	PROCTER AND GAMBLE CO COM	4,989	$731K	0.0%	$143.09	-1.7%	COM	742718109
WAB	WABTEC COM	5,716	$725K	0.0%	$111.07	+0.5%	COM	929740108
—	META PLATFORMS INC PUT	2,000	$717K	0.0%	—	—	Put	30303M952
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	9,510	$684K	0.0%	$67.47	-2.0%	CL A	98980L101
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	23,540	$671K	0.0%	$24.70	—	ARTFL INTE	37954Y715
KLIC	KULICKE & SOFFA INDS INC COM	12,213	$668K	0.0%	$41.60	+12.0%	COM	501242101
SCHW	SCHWAB CHARLES CORP COM	9,588	$667K	0.0%	$51.75	+8.4%	COM	808513105
EWS	ISHARES INC MSCI SINGPOR ETF	35,000	$655K	0.0%	$18.70	—	MSCI SINGPOR ETF	46434G780
GE	GENERAL ELECTRIC CO COM NEW	5,037	$643K	0.0%	$88.99	+2.8%	COM NEW	369604301
URI	UNITED RENTALS INC COM	1,114	$639K	0.0%	$362.81	+27.5%	COM	911363109
AXP	AMERICAN EXPRESS CO COM	3,388	$636K	0.0%	$158.51	-1.0%	COM	025816109
—	APPLIED MATLS INC PUT	3,900	$636K	0.0%	—	—	Put	038222955
BCC	BOISE CASCADE CO DEL COM	4,913	$636K	0.0%	$58.39	+69.1%	COM	09739D100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,224	$636K	0.0%	$85.55	—	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW COM	6,773	$635K	0.0%	$87.27	0.0%	COM	872540109
VLO	VALERO ENERGY CORP COM	4,758	$619K	0.0%	$115.89	+3.0%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP COM	10,009	$600K	0.0%	$57.29	+2.3%	COM	674599105
—	LAM RESEARCH CORP COM	765	$599K	0.0%	$694.68	—	COM	512807108
KR	KROGER CO COM	13,172	$595K	0.0%	$44.53	-4.8%	COM	501044101
SLB	SCHLUMBERGER LTD COM STK	11,363	$592K	0.0%	$46.83	+9.4%	COM STK	806857108
HIG	HARTFORD FINL SVCS GROUP INC COM	7,103	$571K	0.0%	$72.47	0.0%	COM	416515104
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	7,258	$561K	0.0%	$77.01	-9.4%	COMMON STOCK	36266G107
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	9,309	$560K	0.0%	$65.59	—	ADS	52490G102
GDDY	GODADDY INC CL A	5,235	$556K	0.0%	$89.43	0.0%	CL A	380237107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,675	$524K	0.0%	$287.17	+3.0%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC COM	5,567	$524K	0.0%	$83.22	+0.6%	COM	718172109
—	TAIWAN SEMICONDUCTOR MFG LTD PUT	5,000	$524K	0.0%	—	—	Put	874039950
MHO	M/I HOMES INC COM	3,799	$523K	0.0%	$76.61	+30.5%	COM	55305B101
—	BOEING CO PUT	2,000	$521K	0.0%	—	—	Put	097023955
PSTG	PURE STORAGE INC CL A	14,599	$521K	0.0%	$36.61	-4.2%	CL A	74624M102
PLTR	PALANTIR TECHNOLOGIES INC CL A	29,585	$512K	0.0%	$17.81	0.0%	CL A	69608A108
EOG	EOG RES INC COM	4,218	$511K	0.0%	$115.58	0.0%	COM	26875P101
TGT	TARGET CORP COM	3,560	$507K	0.0%	$138.51	-18.4%	COM	87612E106
IWD	ISHARES TR RUS 1000 VAL ETF	3,180	$501K	0.0%	$158.98	—	RUS 1000 VAL ETF	464287598
IQ	IQIYI INC SPONSORED ADS	98,600	$482K	0.0%	$4.89	—	SPONSORED ADS	46267X108
TEAM	ATLASSIAN CORPORATION CL A	1,971	$469K	0.0%	$159.70	+22.9%	CL A	049468101
MS	MORGAN STANLEY COM NEW	4,962	$464K	0.0%	$78.30	-4.5%	COM NEW	617446448
—	ALIBABA GROUP HLDG LTD PUT	6,000	$464K	0.0%	—	—	Put	01609W952
STLD	STEEL DYNAMICS INC COM	3,899	$460K	0.0%	$93.44	+15.5%	COM	858119100
—	BLACKROCK INC COM	540	$439K	0.0%	$812.49	—	COM	09247X101
ALB	ALBEMARLE CORP COM	2,969	$436K	0.0%	$206.36	-36.0%	COM	012653101
ORCL	ORACLE CORP COM	4,116	$434K	0.0%	$112.78	-5.4%	COM	68389X105
FFIV	F5 INC COM	2,325	$416K	0.0%	$163.14	0.0%	COM	315616102
AZO	AUTOZONE INC COM	157	$406K	0.0%	$2533.47	+2.4%	COM	053332102
—	SALESFORCE INC PUT	1,500	$399K	0.0%	—	—	Put	79466L952
JOYY	JOYY INC ADS REPSTG COM A	10,001	$397K	0.0%	$31.48	—	ADS REPSTG COM A	46591M109
AIT	APPLIED INDL TECHNOLOGIES IN COM	2,276	$393K	0.0%	$159.18	0.0%	COM	03820C105
HPE	HEWLETT PACKARD ENTERPRISE C COM	23,031	$391K	0.0%	$14.37	+6.8%	COM	42824C109
WRB	BERKLEY W R CORP COM	5,274	$373K	0.0%	$43.01	0.0%	COM	084423102
MCO	MOODYS CORP COM	953	$372K	0.0%	$341.78	0.0%	COM	615369105
APD	AIR PRODS & CHEMS INC COM	1,335	$366K	0.0%	$269.26	-3.7%	COM	009158106
T	AT&T INC COM	21,808	$365K	0.0%	$13.25	+7.3%	COM	00206R102
CPRT	COPART INC COM	7,409	$363K	0.0%	$47.24	0.0%	COM	217204106
SNOW	SNOWFLAKE INC CL A	1,804	$363K	0.0%	$155.33	+8.9%	CL A	833445109
CI	THE CIGNA GROUP COM	1,205	$361K	0.0%	$255.23	+10.0%	COM	125523100
—	BERKSHIRE HATHAWAY INC DEL PUT	1,000	$358K	0.0%	—	—	Put	084670952
IT	GARTNER INC COM	774	$349K	0.0%	$399.48	0.0%	COM	366651107
GPC	GENUINE PARTS CO COM	2,423	$336K	0.0%	$146.47	-12.3%	COM	372460105
CVS	CVS HEALTH CORP COM	4,222	$333K	0.0%	$82.05	-20.3%	COM	126650100
LVS	LAS VEGAS SANDS CORP COM	6,613	$325K	0.0%	$51.72	-12.2%	COM	517834107
TW	TRADEWEB MKTS INC CL A	3,456	$314K	0.0%	$89.28	0.0%	CL A	892672106
MDB	MONGODB INC CL A	759	$310K	0.0%	$379.37	0.0%	CL A	60937P106
ELV	ELEVANCE HEALTH INC COM	654	$308K	0.0%	$472.62	-5.5%	COM	036752103
FR	FIRST INDL RLTY TR INC COM	5,796	$305K	0.0%	$50.09	—	COM	32054K103
MKTX	MARKETAXESS HLDGS INC COM	1,029	$301K	0.0%	$233.72	0.0%	COM	57060D108
DG	DOLLAR GEN CORP NEW COM	2,210	$300K	0.0%	$115.93	0.0%	COM	256677105
BSY	BENTLEY SYS INC COM CL B	5,600	$292K	0.0%	$50.78	0.0%	COM CL B	08265T208
DUOL	DUOLINGO INC CL A COM	1,266	$287K	0.0%	$147.08	+32.2%	COM	26603R106
IPAR	INTER PARFUMS INC COM	1,979	$285K	0.0%	$123.25	+6.0%	COM	458334109
PH	PARKER-HANNIFIN CORP COM	617	$284K	0.0%	$407.15	0.0%	COM	701094104
YELP	YELP INC CL A	5,988	$283K	0.0%	$44.14	0.0%	CL A	985817105
CCL	CARNIVAL CORP UNIT 99/99/9999	15,032	$279K	0.0%	$14.15	+2.6%	COMMON STOCK	143658300
ULTA	ULTA BEAUTY INC COM	567	$278K	0.0%	$489.83	-13.9%	COM	90384S303
KHC	KRAFT HEINZ CO COM	7,530	$277K	0.0%	$30.50	-0.4%	COM	500754106
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	11,000	$276K	0.0%	$27.78	—	GSCI CMDTY STGY	46431W853
EWA	ISHARES INC MSCI AUST ETF	11,300	$275K	0.0%	$24.34	—	MSCI AUST ETF	464286103
DBX	DROPBOX INC CL A	9,323	$275K	0.0%	$27.77	0.0%	CL A	26210C104
TER	TERADYNE INC COM	2,500	$271K	0.0%	$94.00	0.0%	COM	880770102
NEE	NEXTERA ENERGY INC COM	4,420	$270K	0.0%	$62.68	-14.7%	COM	65339F101
ALL	ALLSTATE CORP COM	1,923	$269K	0.0%	$124.75	0.0%	COM	020002101
AJG	GALLAGHER ARTHUR J & CO COM	1,193	$268K	0.0%	$232.39	0.0%	COM	363576109
TCOM	TRIP COM GROUP LTD ADS	7,585	$268K	0.0%	$35.07	—	ADS	89677Q107
IR	INGERSOLL RAND INC COM	3,458	$267K	0.0%	$66.38	+2.8%	COM	45687V106
TMHC	TAYLOR MORRISON HOME CORP COM	5,005	$267K	0.0%	$44.46	+0.5%	COM	87724P106
CINF	CINCINNATI FINL CORP COM	2,562	$265K	0.0%	$102.69	-6.4%	COM	172062101
WYNN	WYNN RESORTS LTD COM	2,853	$262K	0.0%	$97.84	-11.4%	COM	983134107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	924	$253K	0.0%	$228.27	0.0%	CL A	989207105
—	SUPER MICRO COMPUTER INC COM	888	$252K	0.0%	$284.26	—	COM	86800U104
HON	HONEYWELL INTL INC COM	1,154	$242K	0.0%	$176.57	-2.4%	COM	438516106
RBLX	ROBLOX CORP CL A	5,162	$236K	0.0%	$36.95	0.0%	CL A	771049103
AXON	AXON ENTERPRISE INC COM	904	$234K	0.0%	$207.16	+8.8%	COM	05464C101
ROST	ROSS STORES INC COM	1,668	$231K	0.0%	$121.76	0.0%	COM	778296103
LKQ	LKQ CORP COM	4,812	$230K	0.0%	$49.84	-12.3%	COM	501889208
VRSN	VERISIGN INC COM	1,110	$228K	0.0%	$191.82	+7.6%	COM	92343E102
PODD	INSULET CORP COM	1,043	$226K	0.0%	$171.53	0.0%	COM	45784P101
BMY	BRISTOL-MYERS SQUIBB CO COM	4,343	$223K	0.0%	$65.15	-27.8%	COM	110122108
COP	CONOCOPHILLIPS COM	1,888	$220K	0.0%	$108.50	+1.1%	COM	20825C104
CPB	CAMPBELL SOUP CO COM	5,007	$215K	0.0%	$40.14	-5.1%	COM	134429109
WMB	WILLIAMS COS INC COM	6,077	$212K	0.0%	$32.16	0.0%	COM	969457100
F	FORD MTR CO DEL COM	17,216	$210K	0.0%	$10.12	-4.9%	COM	345370860
SNA	SNAP ON INC COM	725	$209K	0.0%	$254.93	0.0%	COM	833034101
—	LUCID GROUP INC COM	48,325	$203K	0.0%	$4.21	—	COM	549498103
—	PARAMOUNT GLOBAL CLASS B COM	13,573	$201K	0.0%	$13.17	—	COM	92556H206
WBD	WARNER BROS DISCOVERY INC COM SER A	17,042	$194K	0.0%	$10.79	0.0%	COM SER A	934423104
CCC	CCC INTELLIGENT SOLUTIONS HL COM	11,500	$131K	0.0%	$9.83	+18.8%	COM	12510Q100
YALA	YALLA GROUP LTD ADS	11,648	$71,402	0.0%	$6.13	—	ADS	98459U103
YRD	YIREN DIGITAL LTD SPONSORED ADS	12,086	$37,708	0.0%	$3.12	—	SPONSORED ADS	98585L100