Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,831,041	$223M	6.2%	$97.73	+20.8%	COM	67066G104
ACWI	ISHARES TR MSCI ACWI ETF	1,796,639	$215M	6.0%	$98.96	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP COM	443,390	$191M	5.3%	$263.66	+60.5%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	801,353	$132M	3.7%	$115.04	+44.9%	CAP STK CL A	02079K305
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,590,991	$125M	3.5%	$68.98	—	MSCI AC ASIA ETF	464288182
SE	SEA LTD SPONSORD ADS	1,251,168	$118M	3.3%	$52.75	—	SPONSORD ADS	81141R100
AAPL	APPLE INC COM	499,426	$116M	3.2%	$176.49	+25.8%	COM	037833100
AMZN	AMAZON COM INC COM	572,027	$107M	3.0%	$120.97	+50.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	493,710	$87.29M	2.4%	$80.37	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC COM	390,075	$65.17M	1.8%	$123.88	+22.7%	COM	007903107
META	META PLATFORMS INC CL A	111,319	$63.69M	1.8%	$253.41	+102.1%	CL A	30303M102
QQQ	INVESCO QQQ TR UNIT SER 1	112,690	$55M	1.5%	$268.49	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC COM	185,164	$50.81M	1.4%	$149.98	+69.2%	COM	79466L302
BKNG	BOOKING HOLDINGS INC COM	10,906	$45.94M	1.3%	$2004.87	+89.2%	COM	09857L108
QUAL	ISHARES TR MSCI USA QLT FCT	254,239	$45.59M	1.3%	$146.51	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	464,176	$45M	1.2%	$65.45	—	MRNGSTR WDE MOAT	92189F643
VLTO	VERALTO CORP COM SHS	377,512	$42.23M	1.2%	$76.86	+36.6%	COM SHS	92338C103
ADBE	ADOBE INC COM	80,987	$41.88M	1.2%	$451.44	+21.5%	COM	00724F101
AVGO	BROADCOM INC COM	240,299	$41.65M	1.2%	$156.11	+1.2%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	217,850	$39.04M	1.1%	$178.85	—	S&P500 EQL WGT	46137V357
A	AGILENT TECHNOLOGIES INC COM	260,393	$38.66M	1.1%	$119.94	+13.1%	COM	00846U101
KMB	KIMBERLY-CLARK CORP COM	263,431	$37.48M	1.0%	$125.29	+7.1%	COM	494368103
PDD	PDD HOLDINGS INC SPONSORED ADS	274,895	$36.98M	1.0%	$95.86	—	SPONSORED ADS	722304102
—	KELLANOVA COM	454,608	$36.69M	1.0%	$50.78	+34.7%	COM	487836108
ECL	ECOLAB INC COM	140,879	$35.97M	1.0%	$177.87	+35.5%	COM	278865100
ILMN	ILLUMINA INC COM	267,120	$34.84M	1.0%	$120.13	+2.7%	COM	452327109
C	CITIGROUP INC COM NEW	521,784	$32.65M	0.9%	$40.56	+46.5%	COM NEW	172967424
NOW	SERVICENOW INC COM	36,429	$32.55M	0.9%	$98.58	+66.8%	COM	81762P102
WAT	WATERS CORP COM	87,780	$31.59M	0.9%	$290.29	+12.2%	COM	941848103
V	VISA INC COM CL A	108,414	$29.79M	0.8%	$217.40	+23.1%	COM CL A	92826C839
ZTS	ZOETIS INC CL A	151,154	$29.53M	0.8%	$170.91	+6.1%	CL A	98978V103
MA	MASTERCARD INCORPORATED CL A	55,655	$27.47M	0.8%	$383.80	+20.3%	CL A	57636Q104
XYL	XYLEM INC COM	203,244	$27.44M	0.8%	$104.73	+25.7%	COM	98419M100
KO	COCA COLA CO COM	375,130	$26.95M	0.7%	$59.33	+10.7%	COM	191216100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	6,917,939	$26.24M	0.7%	$3.14	+8.6%	CLASS A ORD	G4124C109
IVV	ISHARES TR CORE S&P500 ETF	45,032	$25.98M	0.7%	$518.82	—	S&P500 ETF	464287200
DIS	DISNEY WALT CO COM	258,290	$24.8M	0.7%	$90.76	-0.2%	COM	254687106
JPM	JPMORGAN CHASE & CO. COM	117,172	$24.7M	0.7%	$123.75	+65.6%	COM	46625H100
GIS	GENERAL MLS INC COM	333,876	$24.66M	0.7%	$71.90	-8.7%	COM	370334104
DE	DEERE & CO COM	58,527	$24.43M	0.7%	$387.88	-4.8%	COM	244199105
GLDM	WORLD GOLD TR SPDR GLD MINIS	452,446	$23.59M	0.7%	$38.69	—	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC COM	39,941	$23.34M	0.6%	$490.31	+11.8%	COM	91324P102
INTC	INTEL CORP COM	954,293	$22.83M	0.6%	$27.93	-10.9%	COM	458140100
PLD	PROLOGIS INC. COM	160,379	$20.25M	0.6%	$101.00	+16.9%	COM	74340W103
WELL	WELLTOWER INC COM	158,022	$20.23M	0.6%	$71.47	+59.3%	COM	95040Q104
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	761,645	$19.76M	0.5%	$17.57	—	SPONSORED ADS	04965M106
GS	GOLDMAN SACHS GROUP INC COM	36,887	$18.26M	0.5%	$389.71	+21.9%	COM	38141G104
TSLA	TESLA INC COM	71,432	$18.17M	0.5%	$198.26	+15.0%	COM	88160R101
ASML	ASML HOLDING N V N Y REGISTRY SHS	21,312	$18.12M	0.5%	$824.99	—	N Y REGISTRY SHS	N07059210
EQIX	EQUINIX INC COM	19,936	$17.7M	0.5%	$613.92	+29.4%	COM	29444U700
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	84,694	$17.01M	0.5%	$198.13	—	NASDAQ 100 ETF	46138G649
GE	GE AEROSPACE COM NEW	88,089	$16.6M	0.5%	$126.66	+32.6%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR ENERGY	179,497	$15.76M	0.4%	$87.35	—	ENERGY	81369Y506
—	INVESCO QQQ TR PUT	32,000	$15.66M	0.4%	—	—	Put	46090E953
GOOG	ALPHABET INC CAP STK CL C	93,253	$15.58M	0.4%	$126.78	+32.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO COM	17,229	$15.26M	0.4%	$687.74	+29.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	30,517	$14.04M	0.4%	$344.39	+28.4%	CL B NEW	084670702
HUBS	HUBSPOT INC COM	25,485	$13.55M	0.4%	$474.05	+5.9%	COM	443573100
CL	COLGATE PALMOLIVE CO COM	130,240	$13.52M	0.4%	$81.22	+21.8%	COM	194162103
PYPL	PAYPAL HLDGS INC COM	166,558	$13.07M	0.4%	$73.76	-9.5%	COM	70450Y103
FTNT	FORTINET INC COM	167,130	$12.96M	0.4%	$64.93	+5.2%	COM	34959E109
SNPS	SYNOPSYS INC COM	25,300	$12.81M	0.4%	$509.23	+5.4%	COM	871607107
MTUM	ISHARES TR MSCI USA MMENTM	62,014	$12.57M	0.3%	$177.39	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR MSCI USA MIN VOL	133,596	$12.2M	0.3%	$91.31	—	MSCI USA MIN VOL	46429B697
KKR	KKR & CO INC COM	92,743	$12.11M	0.3%	$93.13	+26.1%	COM	48251W104
DLR	DIGITAL RLTY TR INC COM	74,642	$12.08M	0.3%	$113.05	+29.9%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW COM	70,738	$11.96M	0.3%	$110.36	+33.7%	COM	828806109
SPY	SPDR S&P 500 ETF TR TR UNIT	20,701	$11.85M	0.3%	$397.80	—	TR UNIT	78462F103
WMT	WALMART INC COM	140,606	$11.35M	0.3%	$71.44	+1.5%	COM	931142103
EMR	EMERSON ELEC CO COM	102,341	$11.19M	0.3%	$106.34	-1.2%	COM	291011104
TJX	TJX COS INC NEW COM	87,785	$10.31M	0.3%	$108.22	+4.2%	COM	872540109
MRK	MERCK & CO INC COM	86,800	$9.852M	0.3%	$93.84	+20.4%	COM	58933Y105
NKE	NIKE INC CL B	108,302	$9.681M	0.3%	$79.53	-4.4%	CL B	654106103
HPE	HEWLETT PACKARD ENTERPRISE C COM	453,524	$9.279M	0.3%	$17.61	+4.4%	COM	42824C109
NNN	NNN REIT INC COM	188,369	$9.134M	0.3%	$43.50	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC COM	50,402	$9.082M	0.3%	$149.90	+5.7%	COM	30225T102
IRM	IRON MTN INC DEL COM	73,691	$8.757M	0.2%	$74.83	+36.4%	COM	46284V101
PSA	PUBLIC STORAGE OPER CO COM	23,737	$8.637M	0.2%	$257.14	+19.2%	COM	74460D109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	250,125	$8.542M	0.2%	$24.49	—	COM	29670E107
SPYV	SPDR SER TR PRTFLO S&P500 VL	156,617	$8.279M	0.2%	$44.01	—	PRTFLO S&P500 VL	78464A508
—	ARISTA NETWORKS INC COM	21,371	$8.204M	0.2%	$133.24	—	COM	040413106
COP	CONOCOPHILLIPS COM	77,597	$8.169M	0.2%	$107.09	-1.9%	COM	20825C104
MCD	MCDONALDS CORP COM	26,314	$8.002M	0.2%	$263.31	+1.3%	COM	580135101
SPGI	S&P GLOBAL INC COM	15,288	$7.897M	0.2%	$426.71	+14.8%	COM	78409V104
GLD	SPDR GOLD TR GOLD SHS	32,002	$7.778M	0.2%	$169.64	—	GOLD SHS	78463V107
VRE	VERIS RESIDENTIAL INC COM	417,918	$7.464M	0.2%	$15.41	—	COM	554489104
WEX	WEX INC COM	34,770	$7.292M	0.2%	$163.13	+14.2%	COM	96208T104
VRT	VERTIV HOLDINGS CO COM CL A	73,077	$7.273M	0.2%	$75.75	+9.2%	COM CL A	92537N108
INTU	INTUIT COM	11,552	$7.174M	0.2%	$560.72	+12.9%	COM	461202103
KLAC	KLA CORP COM NEW	9,085	$7.035M	0.2%	$363.68	+113.1%	COM NEW	482480100
INDA	ISHARES TR MSCI INDIA ETF	119,990	$7.022M	0.2%	$53.30	—	MSCI INDIA ETF	46429B598
QCOM	QUALCOMM INC COM	40,003	$6.827M	0.2%	$153.50	+11.5%	COM	747525103
HDB	HDFC BANK LTD SPONSORED ADS	108,840	$6.806M	0.2%	$67.54	—	SPONSORED ADS	40415F101
UDR	UDR INC COM	143,816	$6.521M	0.2%	$40.60	0.0%	COM	902653104
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	704,770	$6.347M	0.2%	$8.16	—	SPONSORED ADS	35969L108
IGM	ISHARES TR EXPND TEC SC ETF	65,711	$6.304M	0.2%	$95.94	—	EXPND TEC SC ETF	464287549
HLT	HILTON WORLDWIDE HLDGS INC COM	26,496	$6.107M	0.2%	$159.20	+35.5%	COM	43300A203
XYZ	BLOCK INC CL A	90,527	$6.074M	0.2%	$64.78	-0.3%	CL A	852234103
ESS	ESSEX PPTY TR INC COM	20,413	$6.03M	0.2%	$262.00	+4.9%	COM	297178105
EWT	ISHARES INC MSCI TAIWAN ETF	111,765	$6.021M	0.2%	$40.16	—	MSCI TAIWAN ETF	46434G772
UBER	UBER TECHNOLOGIES INC COM	78,150	$5.874M	0.2%	$59.06	+19.2%	COM	90353T100
—	AMCOR PLC ORD	516,776	$5.855M	0.2%	$9.62	+5.3%	ORD	G0250X107
TT	TRANE TECHNOLOGIES PLC SHS	15,000	$5.831M	0.2%	$290.39	+18.1%	SHS	G8994E103
CCJ	CAMECO CORP COM	121,881	$5.822M	0.2%	$46.32	-6.3%	COM	13321L108
DELL	DELL TECHNOLOGIES INC CL C	48,192	$5.74M	0.2%	$111.11	+2.5%	CL C	24703L202
SBUX	STARBUCKS CORP COM	57,926	$5.646M	0.2%	$85.90	-3.6%	COM	855244109
BRX	BRIXMOR PPTY GROUP INC COM	197,574	$5.504M	0.2%	$24.50	—	COM	11120U105
DY	DYCOM INDS INC COM	27,535	$5.417M	0.2%	$180.45	0.0%	COM	267475101
—	DAYFORCE INC COM	88,117	$5.397M	0.1%	$63.14	-12.7%	COM	15677J108
TEAM	ATLASSIAN CORPORATION CL A	33,241	$5.345M	0.1%	$185.58	-11.4%	CL A	049468101
IXC	ISHARES TR GLOBAL ENERG ETF	131,613	$5.328M	0.1%	$39.08	—	GLOBAL ENERG ETF	464287341
TXN	TEXAS INSTRS INC COM	25,714	$5.312M	0.1%	$153.50	+25.7%	COM	882508104
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	202,766	$5.292M	0.1%	$15.49	—	COM SHS	398182303
ADC	AGREE RLTY CORP COM	67,771	$5.105M	0.1%	$67.65	—	COM	008492100
REG	REGENCY CTRS CORP COM	68,631	$4.957M	0.1%	$56.99	+14.7%	COM	758849103
PEP	PEPSICO INC COM	29,024	$4.932M	0.1%	$162.90	0.0%	COM	713448108
IJR	ISHARES TR CORE S&P SCP ETF	41,468	$4.85M	0.1%	$100.69	—	CORE S&P SCP ETF	464287804
DT	DYNATRACE INC COM NEW	90,135	$4.82M	0.1%	$47.61	0.0%	COM	268150109
MDB	MONGODB INC CL A	17,816	$4.817M	0.1%	$315.89	-17.8%	CL A	60937P106
—	SKECHERS U S A INC CL A	71,320	$4.773M	0.1%	$67.90	—	CL A	830566105
RMD	RESMED INC COM	19,452	$4.749M	0.1%	$207.40	+6.4%	COM	761152107
CTRE	CARETRUST REIT INC COM	151,594	$4.678M	0.1%	$22.38	—	COM	14174T107
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$4.621M	0.1%	$78.98	—	GLOBAL MATER ETF	464288695
MAA	MID-AMER APT CMNTYS INC COM	28,104	$4.466M	0.1%	$120.75	+19.8%	COM	59522J103
STAG	STAG INDL INC COM	111,167	$4.346M	0.1%	$39.26	—	COM	85254J102
HEWJ	ISHARES TR HDG MSCI JAPAN	103,997	$4.269M	0.1%	$33.31	—	HDG MSCI JAPAN	46434V886
HD	HOME DEPOT INC COM	10,052	$4.07M	0.1%	$333.94	+5.6%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$4.055M	0.1%	$331.34	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO COM	22,925	$3.97M	0.1%	$159.43	+3.0%	COM	742718109
MU	MICRON TECHNOLOGY INC COM	36,240	$3.952M	0.1%	$60.79	+71.0%	COM	595112103
—	NVIDIA CORPORATION PUT	30,000	$3.721M	0.1%	—	—	Put	67066G954
VEGI	ISHARES INC MSCI AGRICULTURE	97,090	$3.689M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	14,940	$3.666M	0.1%	$245.41	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	23,751	$3.658M	0.1%	$131.02	—	SBI HEALTHCARE	81369Y209
COLD	AMERICOLD REALTY TRUST INC COM	126,630	$3.58M	0.1%	$27.56	—	COM	03064D108
SNOW	SNOWFLAKE INC CL A	31,615	$3.556M	0.1%	$138.90	-11.5%	CL A	833445109
BNL	BROADSTONE NET LEASE INC COM	180,495	$3.42M	0.1%	$14.46	—	COM	11135E203
IBM	INTERNATIONAL BUSINESS MACHS COM	15,146	$3.348M	0.1%	$154.09	+22.6%	COM	459200101
COST	COSTCO WHSL CORP NEW COM	3,762	$3.341M	0.1%	$550.44	+56.6%	COM	22160K105
TMUS	T-MOBILE US INC COM	16,164	$3.336M	0.1%	$163.98	+14.3%	COM	872590104
AMAT	APPLIED MATLS INC COM	15,914	$3.325M	0.1%	$145.09	+39.5%	COM	038222105
GLPI	GAMING & LEISURE PPTYS INC COM	64,541	$3.321M	0.1%	$51.45	—	COM	36467J108
TMO	THERMO FISHER SCIENTIFIC INC COM	5,332	$3.298M	0.1%	$524.96	+12.2%	COM	883556102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	27,651	$3.284M	0.1%	$95.66	+14.2%	COM	015271109
SOXX	ISHARES TR ISHARES SEMICDTR	14,230	$3.28M	0.1%	$301.14	—	ISHARES SEMICDTR	464287523
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	109,561	$3.266M	0.1%	$22.47	—	AMERICAN DEP	88557W101
AMH	AMERICAN HOMES 4 RENT CL A	84,764	$3.254M	0.1%	$34.43	—	CL A	02665T306
ABNB	AIRBNB INC COM CL A	25,401	$3.228M	0.1%	$122.22	+6.1%	COM CL A	009066101
FSLR	FIRST SOLAR INC COM	12,897	$3.217M	0.1%	$156.86	+43.5%	COM	336433107
PANW	PALO ALTO NETWORKS INC COM	9,410	$3.187M	0.1%	$151.30	+11.2%	COM	697435105
—	LXP INDUSTRIAL TRUST COM	313,887	$3.155M	0.1%	$10.00	—	COM	529043101
GM	GENERAL MTRS CO COM	69,727	$3.127M	0.1%	$35.59	+28.4%	COM	37045V100
KRC	KILROY RLTY CORP COM	79,526	$3.078M	0.1%	$36.41	—	COM	49427F108
BIIB	BIOGEN INC COM	15,742	$3.051M	0.1%	$262.18	-20.2%	COM	09062X103
—	ADOBE INC PUT	5,900	$3.041M	0.1%	—	—	Put	00724F951
REXR	REXFORD INDL RLTY INC COM	60,304	$3.034M	0.1%	$50.31	—	COM	76169C100
LVS	LAS VEGAS SANDS CORP COM	61,558	$2.979M	0.1%	$42.88	-7.0%	COM	517834107
HST	HOST HOTELS & RESORTS INC COM	167,621	$2.95M	0.1%	$14.55	+9.6%	COM	44107P104
KDP	KEURIG DR PEPPER INC COM	73,261	$2.744M	0.1%	$33.64	0.0%	COM	49271V100
—	SQUARESPACE INC CLASS A	57,321	$2.661M	0.1%	$33.76	—	CLASS A	85225A107
STT	STATE STR CORP COM	30,000	$2.654M	0.1%	$67.38	+16.9%	COM	857477103
OGN	ORGANON & CO COMMON STOCK	135,500	$2.592M	0.1%	$21.97	-10.3%	COMMON STOCK	68622V106
ELS	EQUITY LIFESTYLE PPTYS INC COM	34,043	$2.429M	0.1%	$71.34	—	COM	29472R108
XME	SPDR SER TR S&P METALS MNG	36,776	$2.343M	0.1%	$53.16	—	S&P METALS MNG	78464A755
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	53,891	$2.283M	0.1%	$31.77	—	SPN ADR RESTRD	824596100
CSCO	CISCO SYS INC COM	42,951	$2.28M	0.1%	$45.52	+2.8%	COM	17275R102
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	34,146	$2.266M	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
EWY	ISHARES INC MSCI STH KOR ETF	33,646	$2.152M	0.1%	$56.56	—	MSCI STH KOR ETF	464286772
LINE	LINEAGE INC COM	27,373	$2.145M	0.1%	$78.38	—	COM	53566V106
PKX	POSCO HOLDINGS INC SPONSORED ADR	30,623	$2.143M	0.1%	$59.25	—	SPONSORED ADR	693483109
JNJ	JOHNSON & JOHNSON COM	13,065	$2.114M	0.1%	$152.27	+0.3%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC COM	29,078	$2.097M	0.1%	$51.55	+33.4%	COM	573874104
SLG	SL GREEN RLTY CORP COM	29,134	$2.028M	0.1%	$55.13	—	COM	78440X887
NHI	NATIONAL HEALTH INVS INC COM	23,992	$2.017M	0.1%	$84.06	—	COM	63633D104
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	26,481	$2.007M	0.1%	$57.97	—	SPON ADR	647581206
HDV	ISHARES TR CORE HIGH DV ETF	16,780	$1.974M	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
HEFA	ISHARES TR HDG MSCI EAFE	54,978	$1.947M	0.1%	$27.01	—	HDG MSCI EAFE	46434V803
—	AMAZON COM INC PUT	10,000	$1.912M	0.1%	$179.83	—	Put	023135956
EMHY	ISHARES INC JP MRGN EM HI BD	48,258	$1.883M	0.1%	$37.05	—	JP MRGN EM HI BD	464286285
QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	58,429	$1.874M	0.1%	$29.35	—	HEDGE MLTI ETF	45409B107
BIL	SPDR SER TR BLOOMBERG 1-3 MO	20,257	$1.86M	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
ARM	ARM HOLDINGS PLC SPONSORED ADS	12,384	$1.847M	0.1%	$160.04	—	SPONSORED ADS	042068205
CAH	CARDINAL HEALTH INC COM	16,710	$1.847M	0.1%	$86.98	+17.7%	COM	14149Y108
LULU	LULULEMON ATHLETICA INC COM	6,860	$1.844M	0.1%	$302.89	-12.4%	COM	550021109
MRNA	MODERNA INC COM	28,845	$1.844M	0.1%	$92.55	-0.8%	COM	60770K107
BA	BOEING CO COM	11,884	$1.837M	0.1%	$194.81	-12.0%	COM	097023105
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	179,452	$1.812M	0.1%	$10.10	—	COM CL A	720190206
ABBV	ABBVIE INC COM	8,917	$1.747M	0.0%	$160.72	+11.2%	COM	00287Y109
HTHT	H WORLD GROUP LTD SPONSORED ADS	46,767	$1.739M	0.0%	$37.19	—	SPONSORED ADS	44332N106
SHY	ISHARES TR 1 3 YR TREAS BD	20,325	$1.69M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP COM	6,488	$1.646M	0.0%	$183.33	+16.8%	COM	743315103
—	ATLASSIAN CORPORATION PUT	10,000	$1.631M	0.0%	—	—	Put	049468951
GDX	VANECK ETF TRUST GOLD MINERS ETF	40,330	$1.606M	0.0%	$29.27	—	GOLD MINERS ETF	92189F106
OKE	ONEOK INC NEW COM	17,346	$1.581M	0.0%	$59.57	+36.8%	COM	682680103
VDE	VANGUARD WORLD FD ENERGY ETF	12,860	$1.575M	0.0%	$122.47	—	ENERGY ETF	92204A306
—	BROADCOM INC CALL	8,700	$1.549M	0.0%	—	—	Call	11135F901
VUG	VANGUARD INDEX FDS GROWTH ETF	4,027	$1.546M	0.0%	$344.20	—	GROWTH ETF	922908736
SKM	SK TELECOM LTD SPONSORED ADR	60,835	$1.446M	0.0%	$20.96	—	SPONSORED ADR	78440P306
—	COCA COLA CO PUT	20,000	$1.428M	0.0%	—	—	Put	191216950
MCK	MCKESSON CORP COM	2,888	$1.421M	0.0%	$429.44	+28.9%	COM	58155Q103
BEKE	KE HLDGS INC SPONSORED ADS	70,554	$1.404M	0.0%	$16.02	—	SPONSORED ADS	482497104
—	AUTODESK INC PUT	5,100	$1.394M	0.0%	—	—	Put	052769956
EA	ELECTRONIC ARTS INC COM	9,683	$1.389M	0.0%	$131.66	+9.4%	COM	285512109
REGN	REGENERON PHARMACEUTICALS COM	1,319	$1.387M	0.0%	$1069.84	+3.4%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW COM	26,300	$1.372M	0.0%	$49.54	0.0%	COM	61174X109
GWW	GRAINGER W W INC COM	1,302	$1.353M	0.0%	$695.37	+37.6%	COM	384802104
—	HUDSON PAC PPTYS INC COM	278,693	$1.332M	0.0%	$4.78	—	COM	444097109
VTR	VENTAS INC COM	20,557	$1.318M	0.0%	$41.41	+35.1%	COM	92276F100
ACGL	ARCH CAP GROUP LTD ORD	11,459	$1.282M	0.0%	$77.38	+27.8%	ORD	G0450A105
BIDU	BAIDU INC SPON ADR REP A	12,483	$1.28M	0.0%	$102.52	—	SPON ADR REP A	056752108
IDV	ISHARES TR INTL SEL DIV ETF	42,296	$1.279M	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
XYLD	GLOBAL X FDS S&P 500 COVERED	30,718	$1.275M	0.0%	$40.86	—	S&P 500 COVERED	37954Y475
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	26,119	$1.273M	0.0%	$56.62	—	ADS	52490G102
YUM	YUM BRANDS INC COM	9,140	$1.262M	0.0%	$129.38	0.0%	COM	988498101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,556	$1.254M	0.0%	$199.43	—	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S ADR	10,275	$1.243M	0.0%	$125.69	—	ADR	670100205
WFC	WELLS FARGO CO NEW COM	21,730	$1.226M	0.0%	$54.37	+0.9%	COM	949746101
DOC	HEALTHPEAK PROPERTIES INC COM	52,289	$1.196M	0.0%	$17.27	+14.5%	COM	42250P103
HCA	HCA HEALTHCARE INC COM	2,923	$1.188M	0.0%	$312.57	+15.9%	COM	40412C101
—	CVS HEALTH CORP PUT	20,000	$1.18M	0.0%	—	—	Put	126650950
KHC	KRAFT HEINZ CO COM	33,560	$1.168M	0.0%	$31.98	-0.5%	COM	500754106
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	16,843	$1.168M	0.0%	$65.31	-4.3%	CL A	98980L101
CMG	CHIPOTLE MEXICAN GRILL INC COM	20,142	$1.161M	0.0%	$60.40	-8.4%	COM	169656105
NTAP	NETAPP INC COM	9,390	$1.16M	0.0%	$97.82	+23.8%	COM	64110D104
AIG	AMERICAN INTL GROUP INC COM NEW	15,819	$1.158M	0.0%	$58.41	+23.7%	COM NEW	026874784
NFLX	NETFLIX INC COM	1,611	$1.143M	0.0%	$35.42	+88.8%	COM	64110L106
IVT	INVENTRUST PPTYS CORP COM NEW	40,067	$1.137M	0.0%	$23.81	—	COM NEW	46124J201
BMY	BRISTOL-MYERS SQUIBB CO COM	22,143	$1.11M	0.0%	$42.85	+1.9%	COM	110122108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	15,642	$1.103M	0.0%	$51.66	—	WATER RES ETF	46137V142
VEEV	VEEVA SYS INC CL A COM	5,119	$1.073M	0.0%	$202.67	-2.5%	CL A COM	922475108
—	APPLIED MATLS INC PUT	5,100	$1.069M	0.0%	—	—	Put	038222955
O	REALTY INCOME CORP COM	16,593	$1.052M	0.0%	$49.74	+10.6%	COM	756109104
—	MERCADOLIBRE INC PUT	500	$1.05M	0.0%	—	—	Put	58733R952
CVS	CVS HEALTH CORP COM	17,760	$1.048M	0.0%	$63.68	-13.3%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC COM	4,652	$1.038M	0.0%	$216.92	0.0%	COM	571748102
MCHI	ISHARES TR MSCI CHINA ETF	20,264	$1.032M	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
VRSK	VERISK ANALYTICS INC COM	3,815	$1.022M	0.0%	$235.72	+13.8%	COM	92345Y106
CEG	CONSTELLATION ENERGY CORP COM	3,859	$1.003M	0.0%	$154.09	+27.9%	COM	21037T109
CHD	CHURCH & DWIGHT CO INC COM	9,536	$999K	0.0%	$93.59	+7.8%	COM	171340102
ROP	ROPER TECHNOLOGIES INC COM	1,755	$977K	0.0%	$493.11	+10.4%	COM	776696106
ITA	ISHARES TR US AER DEF ETF	6,276	$939K	0.0%	$135.44	—	US AER DEF ETF	464288760
MET	METLIFE INC COM	11,290	$931K	0.0%	$71.87	0.0%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC COM	801	$922K	0.0%	$63.55	+15.6%	COM	67103H107
PFE	PFIZER INC COM	31,723	$919K	0.0%	$28.52	-6.4%	COM	717081103
CMCSA	COMCAST CORP NEW CL A	21,789	$910K	0.0%	$39.34	-4.0%	COM CL A	20030N101
CDNS	CADENCE DESIGN SYSTEM INC COM	3,258	$883K	0.0%	$206.04	+34.2%	COM	127387108
KR	KROGER CO COM	15,566	$873K	0.0%	$52.14	0.0%	COM	501044101
NOC	NORTHROP GRUMMAN CORP COM	1,586	$838K	0.0%	$454.39	+5.2%	COM	666807102
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	69,324	$835K	0.0%	$11.18	—	SPON ADS	88034P109
WDAY	WORKDAY INC CL A	3,392	$832K	0.0%	$271.35	-13.0%	CL A	98138H101
—	SUPER MICRO COMPUTER INC COM	2,026	$828K	0.0%	$354.07	—	COM	86800U104
IGV	ISHARES TR EXPANDED TECH	9,211	$823K	0.0%	$85.54	—	EXPANDED TECH	464287515
EL	LAUDER ESTEE COS INC CL A	8,120	$818K	0.0%	$116.02	-20.5%	CL A	518439104
EG	EVEREST GROUP LTD COM	2,087	$818K	0.0%	$361.77	+3.1%	COM	G3223R108
—	TESLA INC CALL	3,200	$814K	0.0%	—	—	Call	88160R901
CTAS	CINTAS CORP COM	3,780	$778K	0.0%	$188.72	+1.1%	COM	172908105
EWJ	ISHARES INC MSCI JPN ETF NEW	10,636	$761K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
SUI	SUN CMNTYS INC COM	5,625	$760K	0.0%	$139.24	—	COM	866674104
URA	GLOBAL X FDS GLOBAL X URANIUM	26,563	$760K	0.0%	$28.77	—	GLOBAL X URANIUM	37954Y871
MELI	MERCADOLIBRE INC COM	359	$754K	0.0%	$1643.02	+14.6%	COM	58733R102
—	LAM RESEARCH CORP COM	889	$743K	0.0%	$775.07	—	COM	512807108
PINS	PINTEREST INC CL A	22,816	$739K	0.0%	$34.19	-0.6%	CL A	72352L106
—	NVIDIA CORPORATION CALL	5,900	$732K	0.0%	—	—	Call	67066G904
NEM	NEWMONT CORP COM	12,969	$720K	0.0%	$48.40	0.0%	COM	651639106
FOX	FOX CORP CL B COM	18,529	$719K	0.0%	$32.25	+10.1%	CL B COM	35137L204
FOXA	FOX CORP CL A COM	16,674	$706K	0.0%	$33.71	+13.6%	CL A COM	35137L105
CRWD	CROWDSTRIKE HLDGS INC CL A	2,467	$694K	0.0%	$310.40	-8.5%	CL A	22788C105
EIDO	ISHARES TR MSCI INDONIA ETF	30,376	$683K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
PLTR	PALANTIR TECHNOLOGIES INC CL A	18,149	$675K	0.0%	$18.87	+62.6%	CL A	69608A108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,497	$673K	0.0%	$410.72	0.0%	COM NEW	620076307
XOM	EXXON MOBIL CORP COM	5,708	$669K	0.0%	$99.20	+10.9%	COM	30231G102
ALL	ALLSTATE CORP COM	3,467	$658K	0.0%	$151.87	+13.8%	COM	020002101
HUM	HUMANA INC COM	2,081	$656K	0.0%	$355.75	-1.9%	COM	444859102
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,997	$651K	0.0%	$147.97	0.0%	CL A	099502106
CAT	CATERPILLAR INC COM	1,611	$630K	0.0%	$338.69	0.0%	COM	149123101
FDX	FEDEX CORP COM	2,297	$629K	0.0%	$217.50	+29.3%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	10,423	$617K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
ASHS	DBX ETF TR XTRACK CSI 500 A	20,605	$612K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
MGM	MGM RESORTS INTERNATIONAL COM	15,938	$611K	0.0%	$41.82	-5.4%	COM	552953101
BZ	KANZHUN LIMITED SPONSORED ADS	34,339	$596K	0.0%	$18.81	—	SPONSORED ADS	48553T106
SLB	SCHLUMBERGER LTD COM STK	14,237	$586K	0.0%	$42.68	0.0%	COM STK	806857108
KLIC	KULICKE & SOFFA INDS INC COM	12,731	$575K	0.0%	$41.86	+2.6%	COM	501242101
PICK	ISHARES INC MSCI GBL ETF NEW	13,085	$565K	0.0%	$41.35	—	MSCI GBL ETF NEW	46434G848
CAN	CANAAN INC SPONSORED ADS	550,089	$556K	0.0%	$1.01	—	SPONSORED ADS	134748102
VZ	VERIZON COMMUNICATIONS INC COM	11,939	$536K	0.0%	$38.39	0.0%	COM	92343V104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	6,607	$534K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
LIN	LINDE PLC SHS	1,100	$530K	0.0%	$434.53	+3.1%	SHS	G54950103
TW	TRADEWEB MKTS INC CL A	4,234	$524K	0.0%	$92.91	+22.0%	CL A	892672106
DBX	DROPBOX INC CL A	20,325	$517K	0.0%	$23.52	0.0%	CL A	26210C104
SHOP	SHOPIFY INC CL A	6,368	$514K	0.0%	$66.33	+4.1%	CL A	82509L107
MDLZ	MONDELEZ INTL INC CL A	6,842	$508K	0.0%	$67.18	0.0%	CL A	609207105
TGT	TARGET CORP COM	3,252	$507K	0.0%	$141.02	0.0%	COM	87612E106
FICO	FAIR ISAAC CORP COM	256	$498K	0.0%	$1457.51	+17.4%	COM	303250104
PHM	PULTE GROUP INC COM	3,454	$496K	0.0%	$112.10	+12.2%	COM	745867101
CVLT	COMMVAULT SYS INC COM	3,214	$494K	0.0%	$107.39	+31.1%	COM	204166102
JD	JD.COM INC SPON ADS CL A	12,356	$494K	0.0%	$39.25	—	SPON ADR CL A	47215P106
CVX	CHEVRON CORP NEW COM	3,462	$492K	0.0%	$139.96	0.0%	COM	166764100
EME	EMCOR GROUP INC COM	1,114	$480K	0.0%	$273.14	+37.8%	COM	29084Q100
NXPI	NXP SEMICONDUCTORS N V COM	1,909	$462K	0.0%	$244.07	0.0%	COM	N6596X109
VLO	VALERO ENERGY CORP COM	3,402	$462K	0.0%	$126.35	+10.3%	COM	91913Y100
BAC	BANK AMERICA CORP COM	11,487	$454K	0.0%	$29.50	+31.4%	COM	060505104
EQH	EQUITABLE HLDGS INC COM	10,653	$448K	0.0%	$38.44	+3.7%	COM	29452E101
—	BARRICK GOLD CORP COM	21,121	$444K	0.0%	$21.01	—	COM	067901108
ORCL	ORACLE CORP COM	2,603	$443K	0.0%	$143.05	0.0%	COM	68389X105
BRO	BROWN & BROWN INC COM	4,147	$430K	0.0%	$79.49	+24.1%	COM	115236101
UHS	UNIVERSAL HLTH SVCS INC CL B	1,859	$426K	0.0%	$214.27	0.0%	CL B	913903100
NET	CLOUDFLARE INC CL A COM	4,938	$403K	0.0%	$80.39	0.0%	CL A COM	18915M107
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,977	$400K	0.0%	$79.21	0.0%	COM	595017104
TSN	TYSON FOODS INC CL A	6,628	$395K	0.0%	$53.31	+9.1%	CL A	902494103
ADSK	AUTODESK INC COM	1,430	$391K	0.0%	$245.84	+2.4%	COM	052769106
VST	VISTRA CORP COM	3,258	$386K	0.0%	$82.73	+1.7%	COM	92840M102
TRV	TRAVELERS COMPANIES INC COM	1,641	$384K	0.0%	$209.19	+2.9%	COM	89417E109
—	CATALENT INC COM	6,242	$378K	0.0%	$56.92	—	COM	148806102
—	DISCOVER FINL SVCS COM	2,651	$372K	0.0%	$131.02	—	COM	254709108
APD	AIR PRODS & CHEMS INC COM	1,221	$364K	0.0%	$255.12	+3.2%	COM	009158106
ENPH	ENPHASE ENERGY INC COM	3,119	$354K	0.0%	$116.44	-4.0%	COM	29355A107
JOYY	JOYY INC ADS REPSTG COM A	9,651	$350K	0.0%	$31.45	—	ADS REPSTG COM A	46591M109
ROKU	ROKU INC COM CL A	4,611	$344K	0.0%	$58.63	+9.3%	COM CL A	77543R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	924	$342K	0.0%	$228.27	+47.1%	CL A	989207105
AIZ	ASSURANT INC COM	1,715	$341K	0.0%	$169.08	+5.5%	COM	04621X108
LUV	SOUTHWEST AIRLS CO COM	11,463	$340K	0.0%	$26.85	-0.0%	COM	844741108
CME	CME GROUP INC COM	1,526	$337K	0.0%	$196.43	0.0%	COM	12572Q105
BURL	BURLINGTON STORES INC COM	1,273	$335K	0.0%	$205.79	+25.8%	COM	122017106
DVN	DEVON ENERGY CORP NEW COM	8,789	$333K	0.0%	$42.17	0.0%	COM	25179M103
DECK	DECKERS OUTDOOR CORP COM	2,052	$327K	0.0%	$152.55	0.0%	COM	243537107
DOCU	DOCUSIGN INC COM	5,262	$327K	0.0%	$56.04	0.0%	COM	256163106
FAST	FASTENAL CO COM	4,562	$326K	0.0%	$33.34	-1.3%	COM	311900104
TCOM	TRIP COM GROUP LTD ADS	5,669	$321K	0.0%	$56.68	—	ADS	89677Q107
EWS	ISHARES INC MSCI SINGPOR ETF	14,500	$321K	0.0%	$18.77	—	MSCI SINGPOR ETF	46434G780
UNP	UNION PAC CORP COM	1,291	$318K	0.0%	$226.65	+3.5%	COM	907818108
TFC	TRUIST FINL CORP COM	7,172	$307K	0.0%	$34.94	+13.3%	COM	89832Q109
NVR	NVR INC COM	31	$304K	0.0%	$7428.56	+17.5%	COM	62944T105
BSX	BOSTON SCIENTIFIC CORP COM	3,600	$302K	0.0%	$78.83	0.0%	COM	101137107
FMC	FMC CORP COM NEW	4,574	$302K	0.0%	$55.43	+2.9%	COM NEW	302491303
MS	MORGAN STANLEY COM NEW	2,883	$302K	0.0%	$96.90	0.0%	COM NEW	617446448
CACI	CACI INTL INC CL A	595	$300K	0.0%	$463.04	0.0%	CL A	127190304
TROW	PRICE T ROWE GROUP INC COM	2,742	$299K	0.0%	$102.73	-0.5%	COM	74144T108
RBLX	ROBLOX CORP CL A	6,711	$297K	0.0%	$35.60	+17.2%	CL A	771049103
IYJ	ISHARES TR US INDUSTRIALS	2,193	$293K	0.0%	$119.44	—	US INDUSTRIALS	464287754
VTRS	VIATRIS INC COM	25,175	$292K	0.0%	$10.35	+4.5%	COM	92556V106
ITW	ILLINOIS TOOL WKS INC COM	1,111	$291K	0.0%	$236.92	+0.2%	COM	452308109
CG	CARLYLE GROUP INC COM	6,661	$287K	0.0%	$40.59	-1.1%	COM	14316J108
PSX	PHILLIPS 66 COM	2,143	$282K	0.0%	$97.72	+31.4%	COM	718546104
NRG	NRG ENERGY INC COM NEW	3,069	$280K	0.0%	$78.00	0.0%	COM NEW	629377508
ALB	ALBEMARLE CORP COM	2,901	$276K	0.0%	$86.31	0.0%	COM	012653101
GDDY	GODADDY INC CL A	1,740	$273K	0.0%	$152.87	0.0%	CL A	380237107
TTD	THE TRADE DESK INC COM CL A	2,471	$271K	0.0%	$99.77	0.0%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP COM	5,419	$270K	0.0%	$59.03	-6.2%	COM	674599105
LPLA	LPL FINL HLDGS INC COM	1,153	$268K	0.0%	$231.45	-2.6%	COM	50212V100
PNC	PNC FINL SVCS GROUP INC COM	1,450	$268K	0.0%	$167.50	0.0%	COM	693475105
COR	CENCORA INC COM	1,190	$268K	0.0%	$228.58	+0.5%	COM	03073E105
KB	KB FINL GROUP INC SPONSORED ADR	4,227	$261K	0.0%	$52.07	—	SPONSORED ADR	48241A105
PSTG	PURE STORAGE INC CL A	5,185	$260K	0.0%	$37.68	+50.0%	CL A	74624M102
FCX	FREEPORT-MCMORAN INC CL B	5,064	$253K	0.0%	$44.24	0.0%	CL B	35671D857
MPC	MARATHON PETE CORP COM	1,547	$252K	0.0%	$112.62	+45.6%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC COM	29,543	$252K	0.0%	$13.77	—	COM	931427108
PODD	INSULET CORP COM	1,076	$250K	0.0%	$181.32	+13.2%	COM	45784P101
MHO	M/I HOMES INC COM	1,461	$250K	0.0%	$151.70	0.0%	COM	55305B101
T	AT&T INC COM	11,388	$250K	0.0%	$13.89	+35.2%	COM	00206R102
CI	THE CIGNA GROUP COM	721	$250K	0.0%	$334.20	+0.2%	COM	125523100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,498	$246K	0.0%	$83.59	0.0%	COM	09061G101
BX	BLACKSTONE INC COM	1,602	$245K	0.0%	$133.67	0.0%	COM	09260D107
CCI	CROWN CASTLE INC COM	2,062	$245K	0.0%	$102.00	0.0%	COM	22822V101
BLDR	BUILDERS FIRSTSOURCE INC COM	1,259	$244K	0.0%	$180.40	-8.1%	COM	12008R107
CFG	CITIZENS FINL GROUP INC COM	5,938	$244K	0.0%	$32.80	+17.1%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC COM	2,464	$243K	0.0%	$92.87	+8.3%	COM	83088M102
—	INTEL CORP PUT	10,000	$239K	0.0%	—	—	Put	458140950
XEL	XCEL ENERGY INC COM	3,662	$239K	0.0%	$56.58	0.0%	COM	98389B100
CLX	CLOROX CO DEL COM	1,445	$234K	0.0%	$141.19	0.0%	COM	189054109
EWA	ISHARES INC MSCI AUST ETF	8,600	$233K	0.0%	$24.43	—	MSCI AUST ETF	464286103
ROL	ROLLINS INC COM	4,609	$233K	0.0%	$45.25	+7.3%	COM	775711104
CBOE	CBOE GLOBAL MKTS INC COM	1,116	$229K	0.0%	$175.11	+11.0%	COM	12503M108
SYY	SYSCO CORP COM	2,907	$227K	0.0%	$72.12	0.0%	COM	871829107
HAL	HALLIBURTON CO COM	8,099	$225K	0.0%	$30.33	0.0%	COM	406216101
MPWR	MONOLITHIC PWR SYS INC COM	241	$223K	0.0%	$853.35	0.0%	COM	609839105
DXCM	DEXCOM INC COM	3,297	$221K	0.0%	$82.12	0.0%	COM	252131107
DPZ	DOMINOS PIZZA INC COM	498	$215K	0.0%	$431.13	-1.4%	COM	25754A201
BCS	BARCLAYS PLC ADR	17,565	$213K	0.0%	$10.80	—	ADR	06738E204
COIN	COINBASE GLOBAL INC COM CL A	1,175	$211K	0.0%	$230.10	-12.9%	COM CL A	19260Q107
YELP	YELP INC CL A	5,988	$210K	0.0%	$44.14	-20.8%	CL A	985817105
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	11,325	$163K	0.0%	$14.41	—	SPONSORED ADR	71654V408
F	FORD MTR CO COM	14,879	$159K	0.0%	$10.44	0.0%	COM	345370860
AAL	AMERICAN AIRLS GROUP INC COM	11,579	$137K	0.0%	$10.58	0.0%	COM	02376R102
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	13,161	$99,760	0.0%	$7.58	—	ADR B SEK 10	294821608