OVERSEA-CHINESE BANKING Corp Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES TR LATN AMER 40 ETF	897,500	$27,320	0.7%	$30.44	—	LATN AMER 40 ETF	464287390
PBUS	INVESCO EXCH TRADED FD TR II PURBTA MSCI US	352,170	$24,103	0.6%	$68.44	—	PURBTA MSCI US	46138E461
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUR	470,791	$19,695	0.5%	$41.83	—	SELECT STOXX EUR	84858T772
—	ALBEMARLE CORP CALL	84,033	$12,149	0.3%	—	—	CALL	012653901
—	PAYPAL HLDGS INC CALL	188,353	$11,205	0.3%	—	—	CALL	70450Y903
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	75,707	$7,014	0.2%	$92.64	—	SPONSORED ADR	82706C108
RL	RALPH LAUREN CORP CL A	15,906	$5,625	0.1%	$340.01	0.0%	CL A	751212101
ZS	ZSCALER INC COM	20,002	$4,499	0.1%	$282.25	0.0%	COM	98980G102
WIX	WIX COM LTD SHS	39,343	$4,087	0.1%	$120.92	0.0%	SHS	M98068105
APH	AMPHENOL CORP NEW CL A	29,627	$4,004	0.1%	$133.54	0.0%	CL A	032095101
RDDT	REDDIT INC CL A	17,133	$3,934	0.1%	$210.30	0.0%	CL A	75734B100
LXP	LXP INDUSTRIAL TRUST COM	73,587	$3,648	0.1%	$49.58	—	COM	529043408
MCO	MOODYS CORP COM	7,090	$3,622	0.1%	$487.35	0.0%	COM	615369105
ALAB	ASTERA LABS INC COM	21,673	$3,605	0.1%	$167.29	0.0%	COM	04626A103
ICLR	ICON PLC SHS	16,248	$2,960	0.1%	$178.08	0.0%	SHS	G4705A100
ROST	ROSS STORES INC COM	16,136	$2,907	0.1%	$166.60	0.0%	COM	778296103
—	ORACLE CORP PUT	10,000	$1,954	0.1%	—	—	PUT	68389X955
JD	JD.COM INC SPON ADS CL A	54,792	$1,604	0.0%	$29.27	—	SPON ADR CL A	47215P106
SUI	SUN CMNTYS INC COM	12,863	$1,594	0.0%	$123.91	—	COM	866674104
KRG	KITE RLTY GROUP TR COM NEW	59,135	$1,417	0.0%	$23.97	—	COM NEW	49803T300
LX	LEXINFINTECH HLDGS LTD ADR	432,430	$1,414	0.0%	$3.27	—	ADR	528877103
AKR	ACADIA RLTY TR COM SH BEN INT	54,649	$1,122	0.0%	$20.54	—	COM SH BEN INT	004239109
AON	AON PLC SHS CL A	2,105	$743	0.0%	$349.16	0.0%	SHS CL A	G0403H108
DASH	DOORDASH INC CL A	3,193	$723	0.0%	$234.56	0.0%	CL A	25809K105
GEV	GE VERNOVA INC COM	1,106	$723	0.0%	$609.04	0.0%	COM	36828A101
INGR	INGREDION INC COM	6,228	$687	0.0%	$112.78	0.0%	COM	457187102
AMT	AMERICAN TOWER CORP NEW COM	3,822	$671	0.0%	$180.30	0.0%	NEW COM	03027X100
CME	CME GROUP INC COM	2,451	$669	0.0%	$270.74	0.0%	COM	12572Q105
PAYX	PAYCHEX INC COM	5,871	$659	0.0%	$116.54	0.0%	COM	704326107
DTE	DTE ENERGY CO COM	5,082	$655	0.0%	$134.80	0.0%	COM	233331107
TXN	TEXAS INSTRS INC COM	3,687	$640	0.0%	$170.73	0.0%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC. COM	9,902	$631	0.0%	$61.35	0.0%	COM	595017104
ETN	EATON CORP PLC SHS	1,732	$552	0.0%	$354.39	0.0%	SHS	G29183103
ALL	ALLSTATE CORP COM	2,515	$523	0.0%	$204.09	0.0%	COM	020002101
ZM	ZOOM COMMUNICATIONS INC CL A	6,062	$523	0.0%	$84.17	0.0%	CL A	98980L101
LNG	CHENIERE ENERGY INC COM NEW	2,196	$427	0.0%	$209.99	0.0%	COM NEW	16411R208
EOG	EOG RES INC COM	3,849	$404	0.0%	$107.22	0.0%	COM	26875P101
CTVA	CORTEVA INC COM	5,365	$360	0.0%	$64.54	0.0%	COM	22052L104
SYY	SYSCO CORP COM	4,468	$329	0.0%	$75.50	0.0%	COM	871829107
SOFI	SOFI TECHNOLOGIES INC COM	11,580	$311	0.0%	$27.87	0.0%	COM	83406F102
GILD	GILEAD SCIENCES INC COM	2,484	$305	0.0%	$120.88	0.0%	COM	375558103
XLI	SELECT SECTOR SPDR TR STATE STREET IND	1,950	$302	0.0%	$155.09	—	INDL	81369Y704
EXPE	EXPEDIA GROUP INC COM NEW	1,043	$295	0.0%	$246.88	0.0%	COM NEW	30212P303
BIDU	BAIDU INC SPON ADR REP A	2,252	$294	0.0%	$130.66	—	SPON ADR REP A	056752108
TPR	TAPESTRY INC COM	2,290	$293	0.0%	$114.03	0.0%	COM	876030107
DUK	DUKE ENERGY CORP NEW COM NEW	2,399	$281	0.0%	$121.57	0.0%	COM NEW	26441C204
TTD	THE TRADE DESK INC COM CL A	7,311	$278	0.0%	$44.33	0.0%	COM CL A	88339J105
WDC	WESTERN DIGITAL CORP COM	1,591	$274	0.0%	$151.55	0.0%	COM	958102105
MSI	MOTOROLA SOLUTIONS INC COM NEW	714	$274	0.0%	$400.79	0.0%	COM NEW	620076307
HCA	HCA HEALTHCARE INC COM	584	$273	0.0%	$463.73	0.0%	COM	40412C101
HUM	HUMANA INC COM	1,054	$272	0.0%	$261.32	0.0%	COM	444859102
NET	CLOUDFLARE INC CL A COM	1,321	$265	0.0%	$211.53	0.0%	CL A COM	18915M107
NAVN	NAVAN INC CL A	15,000	$256	0.0%	$15.89	0.0%	CL A	639193101
DG	DOLLAR GEN CORP NEW COM	1,870	$248	0.0%	$111.51	0.0%	COM	256677105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,192	$242	0.0%	$185.56	0.0%	COM	49338L103
TEL	TE CONNECTIVITY PLC ORD SHS	1,054	$240	0.0%	$231.27	0.0%	ORD SHS	G87052109
STE	STERIS PLC SHS USD	929	$236	0.0%	$251.13	0.0%	SHS USD	G8473T100
WSM	WILLIAMS SONOMA INC COM	1,282	$229	0.0%	$187.24	0.0%	COM	969904101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	565	$225	0.0%	$442.56	0.0%	COM	02043Q107
RTX	RTX CORPORATION COM	1,132	$208	0.0%	$173.32	0.0%	COM	75513E101
PSTG	PURE STORAGE INC CL A	3,013	$202	0.0%	$83.54	0.0%	CL A	74624M102
HPP	HUDSON PAC PPTYS INC COM	17,548	$190	0.0%	$10.83	—	COM	444097406

Increased Positions (106)

AVGO BROADCOM INC COM 2.8%

Value ($000) $108,583 (+57.1%) Shares 312,650 (+49.7%) Est. Cost $230.15 Unrealized +55.1%

GLD SPDR GOLD TR GOLD SHS 1.6%

Value ($000) $60,919 (+110.6%) Shares 153,716 (+88.9%) Est. Cost $270.43 Unrealized —

SE SEA LTD SPONSORD ADS 6.0%

Value ($000) $228,549 (-11.2%) Shares 1,791,660 (+24.4%) Est. Cost $53.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 2.4%

Value ($000) $93,490 (+39.3%) Shares 434,162 (+3.5%) Est. Cost $136.73 Unrealized +64.3%

— INVESCO QQQ TR PUT 3.5%

Value ($000) $132,245 (+19.6%) Shares 213,000 (+14.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value ($000) $126,685 (+20.4%) Shares 548,231 (+14.4%) Est. Cost $149.20 Unrealized +53.3%

NOW SERVICENOW INC COM 1.3%

Value ($000) $50,415 (-29.6%) Shares 328,764 (+322.3%) Est. Cost $167.15 Unrealized +2.6%

GLDM WORLD GOLD TR SPDR GLD MINIS 1.5%

Value ($000) $56,012 (+57.0%) Shares 656,114 (+40.6%) Est. Cost $31.63 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value ($000) $31,134 (+108.8%) Shares 99,216 (+62.1%) Est. Cost $188.53 Unrealized +51.9%

ORCL ORACLE CORP COM 0.9%

Value ($000) $32,458 (+51.4%) Shares 166,253 (+118.3%) Est. Cost $213.71 Unrealized +11.4%

QQQ INVESCO QQQ TR UNIT SER 1 2.0%

Value ($000) $77,396 (+15.0%) Shares 125,855 (+12.3%) Est. Cost $104.44 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.3%

Value ($000) $11,165 (+463.8%) Shares 579,568 (+741.9%) Est. Cost $21.28 Unrealized —

META META PLATFORMS INC CL A 2.5%

Value ($000) $94,378 (-8.2%) Shares 143,114 (+2.5%) Est. Cost $361.03 Unrealized +84.8%

EWT ISHARES INC MSCI TAIWAN ETF 0.3%

Value ($000) $13,119 (+151.8%) Shares 206,504 (+152.2%) Est. Cost $38.35 Unrealized —

MKSI MKS INC. COM 0.3%

Value ($000) $10,040 (+246.3%) Shares 62,830 (+168.3%) Est. Cost $130.31 Unrealized +13.7%

HDB HDFC BANK LTD SPONSORED ADS 0.3%

Value ($000) $13,027 (+111.1%) Shares 356,588 (+97.3%) Est. Cost $47.12 Unrealized —

SPGI S&P GLOBAL INC COM 0.3%

Value ($000) $11,419 (+142.2%) Shares 21,848 (+125.5%) Est. Cost $468.46 Unrealized +5.5%

— ADVANCED MICRO DEVICES INC PUT 0.4%

Value ($000) $14,489 (+81.7%) Shares 67,200 (+34.4%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value ($000) $6,843 (+1819.8%) Shares 31,511 (+1898.2%) Est. Cost $213.47 Unrealized +0.1%

NFLX NETFLIX INC COM 0.2%

Value ($000) $6,799 (-47.2%) Shares 72,384 (+574.2%) Est. Cost $106.77 Unrealized +1.0%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 1.5%

Value ($000) $58,928 (-9.0%) Shares 11,821,595 (+9.8%) Est. Cost $4.26 Unrealized +29.8%

IBN ICICI BANK LIMITED ADR 0.3%

Value ($000) $10,295 (+125.2%) Shares 345,647 (+128.6%) Est. Cost $30.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value ($000) $5,901 (+1370.5%) Shares 10,161 (+1714.5%) Est. Cost $629.21 Unrealized -0.6%

— META PLATFORMS INC PUT 0.2%

Value ($000) $7,904 (+203.6%) Shares 12,000 (+242.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. COM 0.5%

Value ($000) $18,611 (+30.4%) Shares 145,788 (+17.0%) Est. Cost $104.76 Unrealized +18.2%

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.3%

Value ($000) $10,513 (+68.6%) Shares 246,263 (+244.6%) Est. Cost $55.45 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.2%

Value ($000) $6,182 (+207.8%) Shares 37,648 (+225.8%) Est. Cost $151.68 Unrealized —

XLP SELECT SECTOR SPDR TR STATE STREET CON 0.2%

Value ($000) $6,315 (+111.1%) Shares 81,290 (+113.0%) Est. Cost $78.00 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 1.2%

Value ($000) $45,379 (-6.8%) Shares 400,127 (+8.6%) Est. Cost $77.32 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value ($000) $14,865 (+23.5%) Shares 16,916 (+11.9%) Est. Cost $434.69 Unrealized +87.1%

ROKU ROKU INC COM CL A 0.1%

Value ($000) $2,710 (+800.5%) Shares 24,998 (+731.9%) Est. Cost $98.83 Unrealized +2.7%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $3,060 (+303.0%) Shares 59,444 (+335.2%) Est. Cost $61.52 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value ($000) $2,969 (+121.2%) Shares 26,870 (+183.0%) Est. Cost $115.87 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value ($000) $4,372 (+57.9%) Shares 25,397 (+54.1%) Est. Cost $157.71 Unrealized +8.3%

— AMAZON COM INC PUT 0.2%

Value ($000) $8,122 (+23.2%) Shares 35,000 (+16.7%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $3,549 (+67.4%) Shares 13,676 (+86.3%) Est. Cost $266.48 Unrealized +4.1%

NHI NATIONAL HEALTH INVS INC COM 0.1%

Value ($000) $4,060 (+53.5%) Shares 53,168 (+59.8%) Est. Cost $79.92 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $3,192 (+77.4%) Shares 39,139 (+113.7%) Est. Cost $77.48 Unrealized +16.2%

ADSK AUTODESK INC COM 0.1%

Value ($000) $3,474 (+63.3%) Shares 11,736 (+75.2%) Est. Cost $303.80 Unrealized -0.4%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $4,028 (+49.6%) Shares 24,873 (+39.3%) Est. Cost $144.68 Unrealized +20.0%

PKX POSCO HOLDINGS INC SPONSORED ADR 0.1%

Value ($000) $2,517 (+107.8%) Shares 47,310 (+92.2%) Est. Cost $46.63 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.1%

Value ($000) $5,457 (+31.1%) Shares 312,203 (+22.9%) Est. Cost $16.59 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%

Value ($000) $4,422 (+40.2%) Shares 149,105 (+40.7%) Est. Cost $14.90 Unrealized —

REG REGENCY CTRS CORP COM 0.1%

Value ($000) $4,050 (+44.7%) Shares 58,670 (+52.9%) Est. Cost $64.59 Unrealized +7.6%

XBI SPDR SERIES TRUST STATE STREET SPD 0.2%

Value ($000) $5,933 (+23.5%) Shares 48,651 (+1.4%) Est. Cost $100.47 Unrealized —

ADBE ADOBE INC COM 0.3%

Value ($000) $12,175 (+10.2%) Shares 34,537 (+12.0%) Est. Cost $437.53 Unrealized -22.3%

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $2,939 (+53.3%) Shares 13,037 (+29.1%) Est. Cost $189.90 Unrealized +14.6%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $2,971 (+50.1%) Shares 12,709 (+102.7%) Est. Cost $285.91 Unrealized +4.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $1,128 (+388.3%) Shares 20,914 (+299.4%) Est. Cost $47.02 Unrealized +1.1%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $1,202 (+289.1%) Shares 12,009 (+379.2%) Est. Cost $116.56 Unrealized -7.1%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $2,375 (+51.0%) Shares 43,032 (+42.8%) Est. Cost $45.30 Unrealized +16.2%

SKM SK TELECOM CO LTD SPONSORED ADR 0.1%

Value ($000) $2,792 (+39.1%) Shares 136,003 (+46.3%) Est. Cost $19.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $1,498 (+104.0%) Shares 49,806 (+210.8%) Est. Cost $42.06 Unrealized -2.1%

HD HOME DEPOT INC COM 0.1%

Value ($000) $3,635 (+26.5%) Shares 10,561 (+48.9%) Est. Cost $344.01 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $1,177 (+177.1%) Shares 7,927 (+220.8%) Est. Cost $144.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $1,082 (+185.6%) Shares 2,274 (+188.9%) Est. Cost $490.37 Unrealized +3.8%

DXCM DEXCOM INC COM 0.1%

Value ($000) $4,400 (+15.7%) Shares 66,302 (+17.3%) Est. Cost $78.11 Unrealized -17.2%

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $4,617 (-11.5%) Shares 2,292 (+2.7%) Est. Cost $2329.11 Unrealized -9.8%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $2,172 (+33.9%) Shares 2,519 (+43.8%) Est. Cost $677.65 Unrealized +33.7%

NTST NETSTREIT CORP COM 0.1%

Value ($000) $3,057 (+20.6%) Shares 173,322 (+23.4%) Est. Cost $17.37 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $857 (+153.7%) Shares 787 (+169.5%) Est. Cost $1096.59 Unrealized -0.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $868 (+122.1%) Shares 16,044 (+156.4%) Est. Cost $60.45 Unrealized -5.6%

SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK 0.1%

Value ($000) $3,350 (+13.9%) Shares 108,273 (+38.6%) Est. Cost $34.76 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $1,169 (+50.8%) Shares 19,645 (+70.6%) Est. Cost $69.94 Unrealized -7.3%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $887 (+76.7%) Shares 5,533 (+78.7%) Est. Cost $160.07 Unrealized -4.1%

SNOW SNOWFLAKE INC COM SHS 0.3%

Value ($000) $13,143 (+2.8%) Shares 59,926 (+5.7%) Est. Cost $199.01 Unrealized +22.7%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $694 (+100.6%) Shares 11,839 (+85.8%) Est. Cost $55.84 Unrealized -2.2%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%

Value ($000) $1,157 (+41.4%) Shares 16,199 (+50.4%) Est. Cost $34.37 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $727 (+81.2%) Shares 5,702 (+85.9%) Est. Cost $134.52 Unrealized +4.6%

ABT ABBOTT LABS COM 0.0%

Value ($000) $1,060 (+37.5%) Shares 8,467 (+47.0%) Est. Cost $129.55 Unrealized -1.7%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $1,236 (+30.1%) Shares 41,367 (+36.8%) Est. Cost $34.72 Unrealized -17.8%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $686 (+71.0%) Shares 14,651 (+62.8%) Est. Cost $41.83 Unrealized +4.3%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $1,090 (+33.6%) Shares 10,214 (+8.5%) Est. Cost $105.34 Unrealized -8.1%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $1,825 (+17.6%) Shares 13,135 (+18.3%) Est. Cost $131.87 Unrealized +0.9%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $683 (+65.6%) Shares 3,274 (+59.4%) Est. Cost $186.85 Unrealized +3.2%

HPQ HP INC COM 0.0%

Value ($000) $581 (+87.2%) Shares 26,081 (+128.8%) Est. Cost $27.19 Unrealized -7.1%

LNT ALLIANT ENERGY CORP COM 0.0%

Value ($000) $663 (+64.0%) Shares 10,201 (+70.0%) Est. Cost $62.56 Unrealized +6.8%

HSY HERSHEY CO COM 0.0%

Value ($000) $674 (+60.6%) Shares 3,703 (+65.1%) Est. Cost $168.26 Unrealized +8.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $1,109 (+29.3%) Shares 2,292 (+33.4%) Est. Cost $466.40 Unrealized +2.1%

NKE NIKE INC CL B 0.0%

Value ($000) $1,341 (+21.4%) Shares 21,902 (+37.4%) Est. Cost $75.54 Unrealized -14.1%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $695 (+50.3%) Shares 3,381 (+14.8%) Est. Cost $154.83 Unrealized +21.2%

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value ($000) $4,544 (+5.3%) Shares 72,087 (+8.2%) Est. Cost $66.17 Unrealized -8.3%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $643 (+49.7%) Shares 5,231 (+68.7%) Est. Cost $121.66 Unrealized +5.8%

ZION ZIONS BANCORPORATION N A COM 0.0%

Value ($000) $691 (+40.3%) Shares 11,799 (+35.6%) Est. Cost $48.89 Unrealized +11.4%

MXI ISHARES TR GLOBAL MATER ETF 0.1%

Value ($000) $2,487 (+8.5%) Shares 25,738 (+3.7%) Est. Cost $43.94 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $611 (+44.8%) Shares 4,732 (+52.6%) Est. Cost $124.35 Unrealized +7.8%

TGT TARGET CORP COM 0.0%

Value ($000) $1,235 (+17.4%) Shares 12,610 (+5.9%) Est. Cost $114.17 Unrealized -19.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%

Value ($000) $424 (+75.3%) Shares 43,962 (+50.2%) Est. Cost $8.54 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%

Value ($000) $1,181 (+16.0%) Shares 22,016 (+8.9%) Est. Cost $34.97 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $480 (+47.8%) Shares 4,800 (+41.2%) Est. Cost $94.60 Unrealized +0.1%

MCK MCKESSON CORP COM 0.0%

Value ($000) $1,002 (+17.7%) Shares 1,222 (+10.9%) Est. Cost $682.62 Unrealized +19.5%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $582 (+33.4%) Shares 22,325 (+38.7%) Est. Cost $30.44 Unrealized -8.1%

ITA ISHARES TR US AER DEF ETF 0.0%

Value ($000) $1,252 (+12.4%) Shares 5,832 (+9.6%) Est. Cost $142.47 Unrealized —

WEX WEX INC COM 0.1%

Value ($000) $4,633 (-2.9%) Shares 31,100 (+2.7%) Est. Cost $162.80 Unrealized -7.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $480 (+39.4%) Shares 1,620 (+32.8%) Est. Cost $228.19 Unrealized +30.9%

VEGI ISHARES INC MSCI AGRICULTURE 0.1%

Value ($000) $3,479 (+4.0%) Shares 90,190 (+5.6%) Est. Cost $34.64 Unrealized —

BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO 0.1%

Value ($000) $2,924 (+4.1%) Shares 32,002 (+4.5%) Est. Cost $59.60 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value ($000) $338 (+51.4%) Shares 842 (+76.5%) Est. Cost $464.57 Unrealized -10.8%

INTU INTUIT COM 0.2%

Value ($000) $6,326 (+1.6%) Shares 9,550 (+4.8%) Est. Cost $574.46 Unrealized +15.0%

PEP PEPSICO INC COM 0.0%

Value ($000) $657 (+15.4%) Shares 4,576 (+12.9%) Est. Cost $143.16 Unrealized +1.9%

OKTA OKTA INC CL A 0.0%

Value ($000) $376 (+27.8%) Shares 4,265 (+32.2%) Est. Cost $91.88 Unrealized -5.0%

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $321 (+22.9%) Shares 477 (+31.0%) Est. Cost $379.72 Unrealized +65.9%

VICI VICI PPTYS INC COM 0.0%

Value ($000) $497 (+11.6%) Shares 17,658 (+29.5%) Est. Cost $29.45 Unrealized -0.5%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $517 (-8.8%) Shares 12,790 (+7.2%) Est. Cost $46.14 Unrealized -9.9%

BZ KANZHUN LIMITED SPONSORED ADS 0.1%

Value ($000) $2,086 (-1.1%) Shares 102,400 (+13.4%) Est. Cost $20.71 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $1,397 (-1.0%) Shares 6,245 (+31.9%) Est. Cost $253.84 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	312,650 (+49.7%)	$108,583 (+57.1%)	2.8%	$230.15	+55.1%	COM	11135F101
GLD	SPDR GOLD TR GOLD SHS	153,716 (+88.9%)	$60,919 (+110.6%)	1.6%	$270.43	—	GOLD SHS	78463V107
SE	SEA LTD SPONSORD ADS	1,791,660 (+24.4%)	$228,549 (-11.2%)	6.0%	$53.23	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC COM	434,162 (+3.5%)	$93,490 (+39.3%)	2.4%	$136.73	+64.3%	COM	007903107
—	INVESCO QQQ TR PUT	213,000 (+14.8%)	$132,245 (+19.6%)	3.5%	—	—	PUT	46090E953
AMZN	AMAZON COM INC COM	548,231 (+14.4%)	$126,685 (+20.4%)	3.3%	$149.20	+53.3%	COM	023135106
NOW	SERVICENOW INC COM	328,764 (+322.3%)	$50,415 (-29.6%)	1.3%	$167.15	+2.6%	COM	81762P102
GLDM	WORLD GOLD TR SPDR GLD MINIS	656,114 (+40.6%)	$56,012 (+57.0%)	1.5%	$31.63	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC CAP STK CL C	99,216 (+62.1%)	$31,134 (+108.8%)	0.8%	$188.53	+51.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP COM	166,253 (+118.3%)	$32,458 (+51.4%)	0.9%	$213.71	+11.4%	COM	68389X105
QQQ	INVESCO QQQ TR UNIT SER 1	125,855 (+12.3%)	$77,396 (+15.0%)	2.0%	$104.44	—	UNIT SER 1	46090E103
QFIN	QFIN HOLDINGS INC AMERICAN DEP	579,568 (+741.9%)	$11,165 (+463.8%)	0.3%	$21.28	—	AMERICAN DEP	88557W101
META	META PLATFORMS INC CL A	143,114 (+2.5%)	$94,378 (-8.2%)	2.5%	$361.03	+84.8%	CL A	30303M102
EWT	ISHARES INC MSCI TAIWAN ETF	206,504 (+152.2%)	$13,119 (+151.8%)	0.3%	$38.35	—	MSCI TAIWAN ETF	46434G772
MKSI	MKS INC. COM	62,830 (+168.3%)	$10,040 (+246.3%)	0.3%	$130.31	+13.7%	COM	55306N104
HDB	HDFC BANK LTD SPONSORED ADS	356,588 (+97.3%)	$13,027 (+111.1%)	0.3%	$47.12	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC COM	21,848 (+125.5%)	$11,419 (+142.2%)	0.3%	$468.46	+5.5%	COM	78409V104
—	ADVANCED MICRO DEVICES INC PUT	67,200 (+34.4%)	$14,489 (+81.7%)	0.4%	—	—	PUT	007903957
NXPI	NXP SEMICONDUCTORS N V COM	31,511 (+1898.2%)	$6,843 (+1819.8%)	0.2%	$213.47	+0.1%	COM	N6596X109
NFLX	NETFLIX INC COM	72,384 (+574.2%)	$6,799 (-47.2%)	0.2%	$106.77	+1.0%	COM	64110L106
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	11,821,595 (+9.8%)	$58,928 (-9.0%)	1.5%	$4.26	+29.8%	CLASS A ORD	G4124C109
IBN	ICICI BANK LIMITED ADR	345,647 (+128.6%)	$10,295 (+125.2%)	0.3%	$30.50	—	ADR	45104G104
SPOT	SPOTIFY TECHNOLOGY S A SHS	10,161 (+1714.5%)	$5,901 (+1370.5%)	0.2%	$629.21	-0.6%	SHS	L8681T102
—	META PLATFORMS INC PUT	12,000 (+242.9%)	$7,904 (+203.6%)	0.2%	—	—	PUT	30303M952
PLD	PROLOGIS INC. COM	145,788 (+17.0%)	$18,611 (+30.4%)	0.5%	$104.76	+18.2%	COM	74340W103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	246,263 (+244.6%)	$10,513 (+68.6%)	0.3%	$55.45	—	SBI INT-UTILS	81369Y886
FUTU	FUTU HLDGS LTD SPON ADS CL A	37,648 (+225.8%)	$6,182 (+207.8%)	0.2%	$151.68	—	SPON ADS CL A	36118L106
XLP	SELECT SECTOR SPDR TR STATE STREET CON	81,290 (+113.0%)	$6,315 (+111.1%)	0.2%	$78.00	—	SBI CONS STPLS	81369Y308
PDD	PDD HOLDINGS INC SPONSORED ADS	400,127 (+8.6%)	$45,379 (-6.8%)	1.2%	$77.32	—	SPONSORED ADS	722304102
GS	GOLDMAN SACHS GROUP INC COM	16,916 (+11.9%)	$14,865 (+23.5%)	0.4%	$434.69	+87.1%	COM	38141G104
ROKU	ROKU INC COM CL A	24,998 (+731.9%)	$2,710 (+800.5%)	0.1%	$98.83	+2.7%	COM CL A	77543R102
NVO	NOVO-NORDISK A S ADR	59,444 (+335.2%)	$3,060 (+303.0%)	0.1%	$61.52	—	ADR	670100205
ARM	ARM HOLDINGS PLC SPONSORED ADS	26,870 (+183.0%)	$2,969 (+121.2%)	0.1%	$115.87	—	SPONSORED ADS	042068205
QCOM	QUALCOMM INC COM	25,397 (+54.1%)	$4,372 (+57.9%)	0.1%	$157.71	+8.3%	COM	747525103
—	AMAZON COM INC PUT	35,000 (+16.7%)	$8,122 (+23.2%)	0.2%	—	—	PUT	023135956
PSA	PUBLIC STORAGE OPER CO COM	13,676 (+86.3%)	$3,549 (+67.4%)	0.1%	$266.48	+4.1%	COM	74460D109
NHI	NATIONAL HEALTH INVS INC COM	53,168 (+59.8%)	$4,060 (+53.5%)	0.1%	$79.92	—	COM	63633D104
UBER	UBER TECHNOLOGIES INC COM	39,139 (+113.7%)	$3,192 (+77.4%)	0.1%	$77.48	+16.2%	COM	90353T100
ADSK	AUTODESK INC COM	11,736 (+75.2%)	$3,474 (+63.3%)	0.1%	$303.80	-0.4%	COM	052769106
VRT	VERTIV HOLDINGS CO COM CL A	24,873 (+39.3%)	$4,028 (+49.6%)	0.1%	$144.68	+20.0%	COM CL A	92537N108
PKX	POSCO HOLDINGS INC SPONSORED ADR	47,310 (+92.2%)	$2,517 (+107.8%)	0.1%	$46.63	—	SPONSORED ADR	693483109
IRT	INDEPENDENCE RLTY TR INC COM	312,203 (+22.9%)	$5,457 (+31.1%)	0.1%	$16.59	—	COM	45378A106
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	149,105 (+40.7%)	$4,422 (+40.2%)	0.1%	$14.90	—	COM	29670E107
REG	REGENCY CTRS CORP COM	58,670 (+52.9%)	$4,050 (+44.7%)	0.1%	$64.59	+7.6%	COM	758849103
XBI	SPDR SERIES TRUST STATE STREET SPD	48,651 (+1.4%)	$5,933 (+23.5%)	0.2%	$100.47	—	S&P BIOTECH	78464A870
ADBE	ADOBE INC COM	34,537 (+12.0%)	$12,175 (+10.2%)	0.3%	$437.53	-22.3%	COM	00724F101
IQV	IQVIA HLDGS INC COM	13,037 (+29.1%)	$2,939 (+53.3%)	0.1%	$189.90	+14.6%	COM	46266C105
COIN	COINBASE GLOBAL INC COM CL A	12,709 (+102.7%)	$2,971 (+50.1%)	0.1%	$285.91	+4.2%	COM CL A	19260Q107
BMY	BRISTOL-MYERS SQUIBB CO COM	20,914 (+299.4%)	$1,128 (+388.3%)	0.0%	$47.02	+1.1%	COM	110122108
CLX	CLOROX CO DEL COM	12,009 (+379.2%)	$1,202 (+289.1%)	0.0%	$116.56	-7.1%	COM	189054109
BAC	BANK AMERICA CORP COM	43,032 (+42.8%)	$2,375 (+51.0%)	0.1%	$45.30	+16.2%	COM	060505104
SKM	SK TELECOM CO LTD SPONSORED ADR	136,003 (+46.3%)	$2,792 (+39.1%)	0.1%	$19.73	—	SPONSORED ADR	78440P306
SMCI	SUPER MICRO COMPUTER INC COM NEW	49,806 (+210.8%)	$1,498 (+104.0%)	0.0%	$42.06	-2.1%	COM NEW	86800U302
HD	HOME DEPOT INC COM	10,561 (+48.9%)	$3,635 (+26.5%)	0.1%	$344.01	+6.0%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,927 (+220.8%)	$1,177 (+177.1%)	0.0%	$144.48	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC CL A	2,274 (+188.9%)	$1,082 (+185.6%)	0.0%	$490.37	+3.8%	CL A	22788C105
DXCM	DEXCOM INC COM	66,302 (+17.3%)	$4,400 (+15.7%)	0.1%	$78.11	-17.2%	COM	252131107
MELI	MERCADOLIBRE INC COM	2,292 (+2.7%)	$4,617 (-11.5%)	0.1%	$2329.11	-9.8%	COM	58733R102
COST	COSTCO WHSL CORP NEW COM	2,519 (+43.8%)	$2,172 (+33.9%)	0.1%	$677.65	+33.7%	COM	22160K105
NTST	NETSTREIT CORP COM	173,322 (+23.4%)	$3,057 (+20.6%)	0.1%	$17.37	—	COM	64119V303
BLK	BLACKROCK INC COM	787 (+169.5%)	$857 (+153.7%)	0.0%	$1096.59	-0.7%	COM	09290D101
MDLZ	MONDELEZ INTL INC CL A	16,044 (+156.4%)	$868 (+122.1%)	0.0%	$60.45	-5.6%	CL A	609207105
SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	108,273 (+38.6%)	$3,350 (+13.9%)	0.1%	$34.76	—	COMMON STOCK	83192D402
PYPL	PAYPAL HLDGS INC COM	19,645 (+70.6%)	$1,169 (+50.8%)	0.0%	$69.94	-7.3%	COM	70450Y103
PM	PHILIP MORRIS INTL INC COM	5,533 (+78.7%)	$887 (+76.7%)	0.0%	$160.07	-4.1%	COM	718172109
SNOW	SNOWFLAKE INC COM SHS	59,926 (+5.7%)	$13,143 (+2.8%)	0.3%	$199.01	+22.7%	CL A	833445109
TSN	TYSON FOODS INC CL A	11,839 (+85.8%)	$694 (+100.6%)	0.0%	$55.84	-2.2%	CL A	902494103
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	16,199 (+50.4%)	$1,157 (+41.4%)	0.0%	$34.37	—	NASDAQ CYB ETF	33734X846
DELL	DELL TECHNOLOGIES INC CL C	5,702 (+85.9%)	$727 (+81.2%)	0.0%	$134.52	+4.6%	CL C	24703L202
ABT	ABBOTT LABS COM	8,467 (+47.0%)	$1,060 (+37.5%)	0.0%	$129.55	-1.7%	COM	002824100
CMCSA	COMCAST CORP NEW CL A	41,367 (+36.8%)	$1,236 (+30.1%)	0.0%	$34.72	-17.8%	COM CL A	20030N101
FITB	FIFTH THIRD BANCORP COM	14,651 (+62.8%)	$686 (+71.0%)	0.0%	$41.83	+4.3%	COM	316773100
EL	LAUDER ESTEE COS INC CL A	10,214 (+8.5%)	$1,090 (+33.6%)	0.0%	$105.34	-8.1%	CL A	518439104
MAA	MID-AMER APT CMNTYS INC COM	13,135 (+18.3%)	$1,825 (+17.6%)	0.0%	$131.87	+0.9%	COM	59522J103
PNC	PNC FINL SVCS GROUP INC COM	3,274 (+59.4%)	$683 (+65.6%)	0.0%	$186.85	+3.2%	COM	693475105
HPQ	HP INC COM	26,081 (+128.8%)	$581 (+87.2%)	0.0%	$27.19	-7.1%	COM	40434L105
LNT	ALLIANT ENERGY CORP COM	10,201 (+70.0%)	$663 (+64.0%)	0.0%	$62.56	+6.8%	COM	018802108
HSY	HERSHEY CO COM	3,703 (+65.1%)	$674 (+60.6%)	0.0%	$168.26	+8.2%	COM	427866108
LMT	LOCKHEED MARTIN CORP COM	2,292 (+33.4%)	$1,109 (+29.3%)	0.0%	$466.40	+2.1%	COM	539830109
NKE	NIKE INC CL B	21,902 (+37.4%)	$1,341 (+21.4%)	0.0%	$75.54	-14.1%	CL B	654106103
CAH	CARDINAL HEALTH INC COM	3,381 (+14.8%)	$695 (+50.3%)	0.0%	$154.83	+21.2%	COM	14149Y108
EQR	EQUITY RESIDENTIAL SH BEN INT	72,087 (+8.2%)	$4,544 (+5.3%)	0.1%	$66.17	-8.3%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO COM	5,231 (+68.7%)	$643 (+49.7%)	0.0%	$121.66	+5.8%	COM	372460105
ZION	ZIONS BANCORPORATION N A COM	11,799 (+35.6%)	$691 (+40.3%)	0.0%	$48.89	+11.4%	COM	989701107
MXI	ISHARES TR GLOBAL MATER ETF	25,738 (+3.7%)	$2,487 (+8.5%)	0.1%	$43.94	—	GLOBAL MATER ETF	464288695
PSX	PHILLIPS 66 COM	4,732 (+52.6%)	$611 (+44.8%)	0.0%	$124.35	+7.8%	COM	718546104
TGT	TARGET CORP COM	12,610 (+5.9%)	$1,235 (+17.4%)	0.0%	$114.17	-19.7%	COM	87612E106
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	43,962 (+50.2%)	$424 (+75.3%)	0.0%	$8.54	—	ADR B SEK 10	294821608
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	22,016 (+8.9%)	$1,181 (+16.0%)	0.0%	$34.97	—	SPN ADR RESTRD	824596100
SCHW	SCHWAB CHARLES CORP COM	4,800 (+41.2%)	$480 (+47.8%)	0.0%	$94.60	+0.1%	COM	808513105
MCK	MCKESSON CORP COM	1,222 (+10.9%)	$1,002 (+17.7%)	0.0%	$682.62	+19.5%	COM	58155Q103
BF/B	BROWN FORMAN CORP CL B	22,325 (+38.7%)	$582 (+33.4%)	0.0%	$30.44	-8.1%	CL B	115637209
ITA	ISHARES TR US AER DEF ETF	5,832 (+9.6%)	$1,252 (+12.4%)	0.0%	$142.47	—	US AER DEF ETF	464288760
WEX	WEX INC COM	31,100 (+2.7%)	$4,633 (-2.9%)	0.1%	$162.80	-7.4%	COM	96208T104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,620 (+32.8%)	$480 (+39.4%)	0.0%	$228.19	+30.9%	COM	459200101
VEGI	ISHARES INC MSCI AGRICULTURE	90,190 (+5.6%)	$3,479 (+4.0%)	0.1%	$34.64	—	MSCI AGRICULTURE	464286350
BIL	SPDR SERIES TRUST BLOOMBERG 1-3 MO	32,002 (+4.5%)	$2,924 (+4.1%)	0.1%	$59.60	—	BLOOMBERG 1-3 MO	78468R663
HUBS	HUBSPOT INC COM	842 (+76.5%)	$338 (+51.4%)	0.0%	$464.57	-10.8%	COM	443573100
INTU	INTUIT COM	9,550 (+4.8%)	$6,326 (+1.6%)	0.2%	$574.46	+15.0%	COM	461202103
PEP	PEPSICO INC COM	4,576 (+12.9%)	$657 (+15.4%)	0.0%	$143.16	+1.9%	COM	713448108
OKTA	OKTA INC CL A	4,265 (+32.2%)	$376 (+27.8%)	0.0%	$91.88	-5.0%	CL A	679295105
APP	APPLOVIN CORP COM CL A	477 (+31.0%)	$321 (+22.9%)	0.0%	$379.72	+65.9%	COM CL A	03831W108
VICI	VICI PPTYS INC COM	17,658 (+29.5%)	$497 (+11.6%)	0.0%	$29.45	-0.5%	COM	925652109
OXY	OCCIDENTAL PETE CORP COM	12,790 (+7.2%)	$517 (-8.8%)	0.0%	$46.14	-9.9%	COM	674599105
BZ	KANZHUN LIMITED SPONSORED ADS	102,400 (+13.4%)	$2,086 (-1.1%)	0.1%	$20.71	—	SPONSORED ADS	48553T106
VEEV	VEEVA SYS INC CL A COM	6,245 (+31.9%)	$1,397 (-1.0%)	0.0%	$253.84	+4.5%	CL A COM	922475108

Exited Positions (68)

— KELLANOVA COM 1.0%

Value ($000) $36,831 Shares 449,045 Est. Cost $52.95 Unrealized +56.1%

— ALPHABET INC PUT 0.5%

Value ($000) $18,491 Shares 75,000 Est. Cost — Unrealized —

— TESLA INC PUT 0.3%

Value ($000) $11,010 Shares 25,000 Est. Cost — Unrealized —

PINS PINTEREST INC CL A 0.2%

Value ($000) $6,652 Shares 206,903 Est. Cost $33.47 Unrealized -14.0%

— TAIWAN SEMICONDUCTOR MFG LTD PUT 0.1%

Value ($000) $5,467 Shares 20,000 Est. Cost — Unrealized —

— ASML HOLDING N V PUT 0.1%

Value ($000) $5,329 Shares 5,600 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC PUT 0.1%

Value ($000) $4,718 Shares 30,000 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%

Value ($000) $4,444 Shares 9,583 Est. Cost $155.37 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.1%

Value ($000) $4,329 Shares 139,700 Est. Cost $30.99 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value ($000) $3,753 Shares 135,569 Est. Cost $16.35 Unrealized —

— LXP INDUSTRIAL TRUST COM 0.1%

Value ($000) $3,368 Shares 375,839 Est. Cost $8.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN COM 0.1%

Value ($000) $3,000 Shares 18,361 Est. Cost $130.95 Unrealized +9.7%

— BROADCOM INC PUT 0.1%

Value ($000) $2,944 Shares 8,800 Est. Cost — Unrealized —

— MICROSOFT CORP PUT 0.1%

Value ($000) $2,557 Shares 5,000 Est. Cost — Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $2,541 Shares 10,500 Est. Cost $241.96 Unrealized —

ESS ESSEX PPTY TR INC COM 0.1%

Value ($000) $2,344 Shares 8,758 Est. Cost $269.50 Unrealized -4.9%

UE URBAN EDGE PPTYS COM 0.1%

Value ($000) $1,997 Shares 97,568 Est. Cost $19.00 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value ($000) $1,846 Shares 55,519 Est. Cost $23.08 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 0.0%

Value ($000) $1,663 Shares 49,449 Est. Cost $8.26 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $1,389 Shares 4,220 Est. Cost $322.17 Unrealized +12.7%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%

Value ($000) $1,320 Shares 6,955 Est. Cost $178.85 Unrealized —

— UNITEDHEALTH GROUP INC PUT 0.0%

Value ($000) $1,273 Shares 3,700 Est. Cost — Unrealized —

— COINBASE GLOBAL INC PUT 0.0%

Value ($000) $1,250 Shares 4,000 Est. Cost — Unrealized —

STAG STAG INDL INC COM 0.0%

Value ($000) $1,191 Shares 33,736 Est. Cost $38.12 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $1,087 Shares 12,914 Est. Cost $64.93 Unrealized +27.7%

SLB SCHLUMBERGER LTD COM STK 0.0%

Value ($000) $930 Shares 26,196 Est. Cost $37.18 Unrealized -3.0%

— DISNEY WALT CO PUT 0.0%

Value ($000) $908 Shares 8,000 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $883 Shares 46,098 Est. Cost $17.27 Unrealized +1.1%

PFE PFIZER INC COM 0.0%

Value ($000) $827 Shares 34,795 Est. Cost $23.76 Unrealized +5.4%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $688 Shares 17,560 Est. Cost $60.09 Unrealized -39.8%

FDX FEDEX CORP COM 0.0%

Value ($000) $680 Shares 2,884 Est. Cost $248.89 Unrealized +5.1%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $654 Shares 912 Est. Cost $758.81 Unrealized -18.2%

TRGP TARGA RES CORP COM 0.0%

Value ($000) $634 Shares 3,782 Est. Cost $165.48 Unrealized +1.6%

FFIV F5 INC COM 0.0%

Value ($000) $617 Shares 1,908 Est. Cost $256.91 Unrealized +4.7%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $578 Shares 23,021 Est. Cost $24.37 Unrealized +7.9%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $554 Shares 6,648 Est. Cost $85.32 Unrealized -1.5%

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $525 Shares 3,241 Est. Cost $155.26 Unrealized +6.5%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $516 Shares 3,726 Est. Cost $124.28 Unrealized -14.6%

GMRE GLOBAL MED REIT INC COM NEW 0.0%

Value ($000) $507 Shares 15,045 Est. Cost $33.71 Unrealized —

SRE SEMPRA COM 0.0%

Value ($000) $504 Shares 5,600 Est. Cost $72.59 Unrealized +24.7%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value ($000) $499 Shares 14,022 Est. Cost $35.83 Unrealized -5.3%

EIDO ISHARES TR MSCI INDONIA ETF 0.0%

Value ($000) $449 Shares 25,581 Est. Cost $1.67 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $437 Shares 5,300 Est. Cost $75.82 Unrealized +4.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $408 Shares 5,410 Est. Cost $70.65 Unrealized +16.8%

— HUDSON PAC PPTYS INC COM 0.0%

Value ($000) $376 Shares 136,286 Est. Cost $2.74 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $356 Shares 2,029 Est. Cost $169.47 Unrealized -10.6%

AMGN AMGEN INC COM 0.0%

Value ($000) $354 Shares 1,254 Est. Cost $286.44 Unrealized +10.3%

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value ($000) $333 Shares 12,746 Est. Cost $26.09 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $312 Shares 1,023 Est. Cost $301.40 Unrealized +1.2%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value ($000) $311 Shares 5,754 Est. Cost $43.11 Unrealized +41.9%

— NOVO-NORDISK A S CALL 0.0%

Value ($000) $306 Shares 5,500 Est. Cost — Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $304 Shares 2,355 Est. Cost $143.31 Unrealized -41.5%

CVLT COMMVAULT SYS INC COM 0.0%

Value ($000) $299 Shares 1,583 Est. Cost $107.39 Unrealized +31.0%

MRNA MODERNA INC COM 0.0%

Value ($000) $296 Shares 12,069 Est. Cost $61.15 Unrealized -55.6%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $280 Shares 3,586 Est. Cost $79.11 Unrealized +0.7%

BA BOEING CO COM 0.0%

Value ($000) $277 Shares 1,253 Est. Cost $225.47 Unrealized -8.8%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $263 Shares 3,145 Est. Cost $88.13 Unrealized +5.2%

F FORD MTR CO COM 0.0%

Value ($000) $258 Shares 21,588 Est. Cost $11.33 Unrealized +13.3%

ETSY ETSY INC COM 0.0%

Value ($000) $252 Shares 3,795 Est. Cost $51.21 Unrealized +19.2%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $247 Shares 6,361 Est. Cost $37.44 Unrealized +3.8%

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $246 Shares 3,900 Est. Cost $90.41 Unrealized -32.5%

GDDY GODADDY INC CL A 0.0%

Value ($000) $236 Shares 1,728 Est. Cost $153.92 Unrealized -15.9%

INCY INCYTE CORP COM 0.0%

Value ($000) $232 Shares 2,735 Est. Cost $79.04 Unrealized +22.4%

VRSN VERISIGN INC COM 0.0%

Value ($000) $223 Shares 799 Est. Cost $278.13 Unrealized -9.8%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value ($000) $216 Shares 19,086 Est. Cost $12.32 Unrealized +9.5%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value ($000) $216 Shares 2,126 Est. Cost $110.72 Unrealized -15.3%

CPRT COPART INC COM 0.0%

Value ($000) $212 Shares 4,719 Est. Cost $47.13 Unrealized -12.0%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $206 Shares 713 Est. Cost $293.19 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA COM	449,045	$36,831	1.0%	$52.95	+56.1%	—	487836108
—	ALPHABET INC PUT	75,000	$18,491	0.5%	—	—	PUT	02079K955
—	TESLA INC PUT	25,000	$11,010	0.3%	—	—	PUT	88160R951
PINS	PINTEREST INC CL A	206,903	$6,652	0.2%	$33.47	-14.0%	—	72352L106
—	TAIWAN SEMICONDUCTOR MFG LTD PUT	20,000	$5,467	0.1%	—	—	PUT	874039950
—	ASML HOLDING N V PUT	5,600	$5,329	0.1%	—	—	PUT	N07059950
—	MICRON TECHNOLOGY INC PUT	30,000	$4,718	0.1%	—	—	PUT	595112953
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$4,444	0.1%	$155.37	—	—	78467X109
EWZ	ISHARES INC MSCI BRAZIL ETF	139,700	$4,329	0.1%	$30.99	—	—	464286400
BRX	BRIXMOR PPTY GROUP INC COM	135,569	$3,753	0.1%	$16.35	—	—	11120U105
—	LXP INDUSTRIAL TRUST COM	375,839	$3,368	0.1%	$8.96	—	—	529043101
LYV	LIVE NATION ENTERTAINMENT IN COM	18,361	$3,000	0.1%	$130.95	+9.7%	—	538034109
—	BROADCOM INC PUT	8,800	$2,944	0.1%	—	—	PUT	11135F951
—	MICROSOFT CORP PUT	5,000	$2,557	0.1%	—	—	PUT	594918954
IWM	ISHARES TR RUSSELL 2000 ETF	10,500	$2,541	0.1%	$241.96	—	—	464287655
ESS	ESSEX PPTY TR INC COM	8,758	$2,344	0.1%	$269.50	-4.9%	—	297178105
UE	URBAN EDGE PPTYS COM	97,568	$1,997	0.1%	$19.00	—	—	91704F104
AMH	AMERICAN HOMES 4 RENT CL A	55,519	$1,846	0.0%	$23.08	—	—	02665T306
QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	49,449	$1,663	0.0%	$8.26	—	—	45409B107
CEG	CONSTELLATION ENERGY CORP COM	4,220	$1,389	0.0%	$322.17	+12.7%	—	21037T109
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	6,955	$1,320	0.0%	$178.85	—	—	46137V357
—	UNITEDHEALTH GROUP INC PUT	3,700	$1,273	0.0%	—	—	PUT	91324P952
—	COINBASE GLOBAL INC PUT	4,000	$1,250	0.0%	—	—	PUT	19260Q957
STAG	STAG INDL INC COM	33,736	$1,191	0.0%	$38.12	—	—	85254J102
FTNT	FORTINET INC COM	12,914	$1,087	0.0%	$64.93	+27.7%	—	34959E109
SLB	SCHLUMBERGER LTD COM STK	26,196	$930	0.0%	$37.18	-3.0%	—	806857108
—	DISNEY WALT CO PUT	8,000	$908	0.0%	—	—	PUT	254687956
DOC	HEALTHPEAK PROPERTIES INC COM	46,098	$883	0.0%	$17.27	+1.1%	—	42250P103
PFE	PFIZER INC COM	34,795	$827	0.0%	$23.76	+5.4%	—	717081103
CMG	CHIPOTLE MEXICAN GRILL INC COM	17,560	$688	0.0%	$60.09	-39.8%	—	169656105
FDX	FEDEX CORP COM	2,884	$680	0.0%	$248.89	+5.1%	—	31428X106
AXON	AXON ENTERPRISE INC COM	912	$654	0.0%	$758.81	-18.2%	—	05464C101
TRGP	TARGA RES CORP COM	3,782	$634	0.0%	$165.48	+1.6%	—	87612G101
FFIV	F5 INC COM	1,908	$617	0.0%	$256.91	+4.7%	—	315616102
HAL	HALLIBURTON CO COM	23,021	$578	0.0%	$24.37	+7.9%	—	406216101
SBUX	STARBUCKS CORP COM	6,648	$554	0.0%	$85.32	-1.5%	—	855244109
NRG	NRG ENERGY INC COM NEW	3,241	$525	0.0%	$155.26	+6.5%	—	629377508
RBLX	ROBLOX CORP CL A	3,726	$516	0.0%	$124.28	-14.6%	—	771049103
GMRE	GLOBAL MED REIT INC COM NEW	15,045	$507	0.0%	$33.71	—	—	37954A303
SRE	SEMPRA COM	5,600	$504	0.0%	$72.59	+24.7%	—	816851109
MGM	MGM RESORTS INTERNATIONAL COM	14,022	$499	0.0%	$35.83	-5.3%	—	552953101
EIDO	ISHARES TR MSCI INDONIA ETF	25,581	$449	0.0%	$1.67	—	—	46429B309
MET	METLIFE INC COM	5,300	$437	0.0%	$75.82	+4.1%	—	59156R108
NEE	NEXTERA ENERGY INC COM	5,410	$408	0.0%	$70.65	+16.8%	—	65339F101
—	HUDSON PAC PPTYS INC COM	136,286	$376	0.0%	$2.74	—	—	444097109
BX	BLACKSTONE INC COM	2,029	$356	0.0%	$169.47	-10.6%	—	09260D107
AMGN	AMGEN INC COM	1,254	$354	0.0%	$286.44	+10.3%	—	031162100
BILI	BILIBILI INC SPONS ADS REP Z	12,746	$333	0.0%	$26.09	—	—	090040106
MCD	MCDONALDS CORP COM	1,023	$312	0.0%	$301.40	+1.2%	—	580135101
LVS	LAS VEGAS SANDS CORP COM	5,754	$311	0.0%	$43.11	+41.9%	—	517834107
—	NOVO-NORDISK A S CALL	5,500	$306	0.0%	—	—	CALL	670100905
FISV	FISERV INC COM	2,355	$304	0.0%	$143.31	-41.5%	—	337738108
CVLT	COMMVAULT SYS INC COM	1,583	$299	0.0%	$107.39	+31.0%	—	204166102
MRNA	MODERNA INC COM	12,069	$296	0.0%	$61.15	-55.6%	—	60770K107
AIG	AMERICAN INTL GROUP INC COM NEW	3,586	$280	0.0%	$79.11	+0.7%	—	026874784
BA	BOEING CO COM	1,253	$277	0.0%	$225.47	-8.8%	—	097023105
UPS	UNITED PARCEL SERVICE INC CL B	3,145	$263	0.0%	$88.13	+5.2%	—	911312106
F	FORD MTR CO COM	21,588	$258	0.0%	$11.33	+13.3%	—	345370860
ETSY	ETSY INC COM	3,795	$252	0.0%	$51.21	+19.2%	—	29786A106
CNP	CENTERPOINT ENERGY INC COM	6,361	$247	0.0%	$37.44	+3.8%	—	15189T107
EMN	EASTMAN CHEM CO COM	3,900	$246	0.0%	$90.41	-32.5%	—	277432100
GDDY	GODADDY INC CL A	1,728	$236	0.0%	$153.92	-15.9%	—	380237107
INCY	INCYTE CORP COM	2,735	$232	0.0%	$79.04	+22.4%	—	45337C102
VRSN	VERISIGN INC COM	799	$223	0.0%	$278.13	-9.8%	—	92343E102
AAL	AMERICAN AIRLS GROUP INC COM	19,086	$216	0.0%	$12.32	+9.5%	—	02376R102
DECK	DECKERS OUTDOOR CORP COM	2,126	$216	0.0%	$110.72	-15.3%	—	243537107
CPRT	COPART INC COM	4,719	$212	0.0%	$47.13	-12.0%	—	217204106
CI	THE CIGNA GROUP COM	713	$206	0.0%	$293.19	-4.8%	—	125523100

Decreased Positions (130)

ACWI ISHARES TR MSCI ACWI ETF 1.8%

Value ($000) $69,479 (-50.6%) Shares 491,054 (-51.7%) Est. Cost $100.02 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.9%

Value ($000) $109,606 (-38.7%) Shares 350,139 (-52.3%) Est. Cost $117.46 Unrealized +143.1%

BKNG BOOKING HOLDINGS INC COM 0.4%

Value ($000) $13,800 (-76.7%) Shares 2,576 (-76.5%) Est. Cost $2050.63 Unrealized +150.5%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $10,817 (-75.6%) Shares 55,445 (-73.7%) Est. Cost $201.38 Unrealized -3.2%

— NVIDIA CORPORATION PUT 0.1%

Value ($000) $5,647 (-82.9%) Shares 30,000 (-83.8%) Est. Cost — Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.3%

Value ($000) $11,078 (-59.0%) Shares 184,449 (-55.0%) Est. Cost $64.66 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 1.6%

Value ($000) $60,888 (-19.7%) Shares 654,275 (-21.3%) Est. Cost $66.07 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $3,251 (-82.1%) Shares 21,162 (-83.1%) Est. Cost $113.27 Unrealized +30.4%

— ADOBE INC PUT 0.0%

Value ($000) $1,766 (-89.1%) Shares 5,000 (-88.9%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%

Value ($000) $2,696 (-84.0%) Shares 60,296 (-68.0%) Est. Cost $16.22 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 0.0%

Value ($000) $738 (-94.7%) Shares 7,843 (-94.7%) Est. Cost $93.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.5%

Value ($000) $19,500 (-40.3%) Shares 228,945 (-41.3%) Est. Cost $72.57 Unrealized +20.5%

DIS DISNEY WALT CO COM 0.3%

Value ($000) $11,752 (-52.0%) Shares 103,290 (-51.8%) Est. Cost $91.85 Unrealized +19.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.4%

Value ($000) $131,416 (-7.3%) Shares 432,969 (-15.0%) Est. Cost $54.44 Unrealized —

NVDA NVIDIA CORPORATION COM 8.6%

Value ($000) $326,975 (-3.0%) Shares 1,750,138 (-3.8%) Est. Cost $101.17 Unrealized +84.0%

COHR COHERENT CORP COM 0.1%

Value ($000) $4,829 (-66.7%) Shares 26,199 (-80.5%) Est. Cost $92.64 Unrealized +61.5%

VLTO VERALTO CORP COM SHS 0.8%

Value ($000) $31,463 (-22.6%) Shares 315,325 (-17.3%) Est. Cost $78.31 Unrealized +29.0%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.3%

Value ($000) $12,651 (-36.4%) Shares 321,192 (-39.3%) Est. Cost $21.53 Unrealized —

ILMN ILLUMINA INC COM 0.9%

Value ($000) $35,796 (+25.3%) Shares 272,920 (-9.3%) Est. Cost $120.23 Unrealized -2.4%

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $13,629 (-34.1%) Shares 42,282 (-35.5%) Est. Cost $123.75 Unrealized +150.1%

XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%

Value ($000) $4,854 (-59.1%) Shares 33,718 (-19.8%) Est. Cost $273.73 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $314 (-95.5%) Shares 1,871 (-96.0%) Est. Cost $103.56 Unrealized +55.0%

XYL XYLEM INC COM 0.7%

Value ($000) $25,510 (-19.7%) Shares 187,327 (-13.0%) Est. Cost $106.51 Unrealized +34.8%

EWS ISHARES INC MSCI SINGPOR ETF 0.2%

Value ($000) $6,927 (-44.3%) Shares 251,800 (-42.6%) Est. Cost $27.15 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $7,423 (-42.3%) Shares 201,538 (-46.7%) Est. Cost $24.28 Unrealized +55.5%

WAT WATERS CORP COM 0.8%

Value ($000) $30,701 (+20.2%) Shares 80,827 (-5.1%) Est. Cost $301.76 Unrealized +21.9%

TER TERADYNE INC COM 1.6%

Value ($000) $60,639 (+9.0%) Shares 313,282 (-22.5%) Est. Cost $117.08 Unrealized +46.5%

ZTS ZOETIS INC CL A 0.5%

Value ($000) $19,837 (-19.2%) Shares 157,658 (-6.0%) Est. Cost $170.49 Unrealized -23.6%

MU MICRON TECHNOLOGY INC COM 0.8%

Value ($000) $32,145 (+16.5%) Shares 112,219 (-33.6%) Est. Cost $103.33 Unrealized +122.0%

ECL EASTMAN CHEM CO COM 1.0%

Value ($000) $36,763 (-10.6%) Shares 148,222 (-1.3%) Est. Cost $184.22 Unrealized +44.2%

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.4%

Value ($000) $16,520 (-20.9%) Shares 1,541,153 (-4.3%) Est. Cost $10.81 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value ($000) $708 (-84.9%) Shares 5,435 (-83.6%) Est. Cost $151.33 Unrealized -10.8%

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $17,050 (-18.4%) Shares 29,858 (-18.7%) Est. Cost $391.87 Unrealized +42.6%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value ($000) $1,469 (-71.8%) Shares 29,435 (-67.2%) Est. Cost $52.61 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $453 (-89.0%) Shares 2,440 (-88.0%) Est. Cost $179.16 Unrealized +12.6%

DLR DIGITAL RLTY TR INC COM 0.2%

Value ($000) $7,151 (-33.2%) Shares 46,220 (-25.3%) Est. Cost $131.99 Unrealized +23.6%

RMD RESMED INC COM 0.2%

Value ($000) $8,640 (-27.7%) Shares 35,869 (-17.9%) Est. Cost $226.38 Unrealized +12.8%

TSLA TESLA INC COM 0.1%

Value ($000) $5,018 (-39.1%) Shares 11,128 (-40.3%) Est. Cost $224.94 Unrealized +97.1%

C CITIGROUP INC COM NEW 1.7%

Value ($000) $63,725 (+5.1%) Shares 545,998 (-8.6%) Est. Cost $47.04 Unrealized +120.3%

HEWJ ISHARES TR HDG MSCI JAPAN 0.0%

Value ($000) $1,082 (-73.1%) Shares 20,530 (-74.9%) Est. Cost $24.32 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.2%

Value ($000) $9,345 (-22.5%) Shares 72,349 (-24.4%) Est. Cost $93.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $2,286 (-53.8%) Shares 4,546 (-53.8%) Est. Cost $360.15 Unrealized +38.1%

DHR DANAHER CORPORATION COM 0.2%

Value ($000) $6,315 (-29.2%) Shares 27,583 (-38.7%) Est. Cost $214.32 Unrealized +2.4%

GIS GENERAL MLS INC COM 0.4%

Value ($000) $15,079 (-14.7%) Shares 324,282 (-7.5%) Est. Cost $70.75 Unrealized -32.9%

IRM IRON MTN INC DEL COM 0.2%

Value ($000) $8,027 (-24.3%) Shares 96,769 (-6.9%) Est. Cost $81.09 Unrealized +14.4%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $1,579 (-61.0%) Shares 19,417 (-70.7%) Est. Cost $38.36 Unrealized +83.5%

SNPS SYNOPSYS INC COM 0.3%

Value ($000) $9,545 (-19.3%) Shares 20,321 (-15.2%) Est. Cost $520.36 Unrealized -14.6%

DE DEERE & CO COM 0.0%

Value ($000) $931 (-70.9%) Shares 2,000 (-71.4%) Est. Cost $394.98 Unrealized +18.4%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value ($000) $975 (-69.1%) Shares 35,000 (-65.0%) Est. Cost $34.32 Unrealized -12.4%

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value ($000) $11,401 (-16.0%) Shares 16,719 (-18.0%) Est. Cost $80.83 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $27,512 (-7.3%) Shares 83,323 (-3.1%) Est. Cost $412.80 Unrealized -18.3%

WELL WELLTOWER INC COM 0.5%

Value ($000) $19,483 (-9.9%) Shares 104,967 (-13.5%) Est. Cost $71.47 Unrealized +160.9%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $317 (-86.7%) Shares 13,074 (-85.7%) Est. Cost $27.17 Unrealized -9.4%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $1,437 (-57.0%) Shares 5,464 (-66.7%) Est. Cost $158.74 Unrealized +50.9%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%

Value ($000) $6,685 (-21.5%) Shares 6,270 (-29.9%) Est. Cost $897.75 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $423 (-81.0%) Shares 24,933 (-79.8%) Est. Cost $18.03 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value ($000) $7,958 (-17.9%) Shares 60,620 (-8.9%) Est. Cost $98.35 Unrealized +40.0%

FR FIRST INDL RLTY TR INC COM 0.1%

Value ($000) $4,344 (-26.9%) Shares 75,854 (-34.3%) Est. Cost $50.93 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.1%

Value ($000) $3,106 (-33.7%) Shares 57,463 (-36.2%) Est. Cost $52.86 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value ($000) $17,164 (+10.0%) Shares 15,964 (-22.4%) Est. Cost $724.49 Unrealized +31.9%

A AGILENT TECHNOLOGIES INC COM 0.9%

Value ($000) $34,771 (-4.1%) Shares 255,534 (-9.6%) Est. Cost $121.30 Unrealized +18.5%

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value ($000) $11,416 (-11.5%) Shares 61,670 (-10.3%) Est. Cost $117.97 Unrealized +52.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $620 (-69.6%) Shares 2,997 (-72.7%) Est. Cost $152.41 Unrealized +29.3%

STT STATE STR CORP COM 0.1%

Value ($000) $2,580 (-35.2%) Shares 20,000 (-41.7%) Est. Cost $70.29 Unrealized +69.2%

UDR UDR INC COM 0.1%

Value ($000) $4,817 (-22.4%) Shares 131,313 (-21.2%) Est. Cost $39.08 Unrealized -9.1%

CRM SALESFORCE INC COM 1.0%

Value ($000) $39,136 (+3.6%) Shares 147,582 (-7.0%) Est. Cost $157.90 Unrealized +57.2%

— AMCOR PLC ORD 0.1%

Value ($000) $3,336 (-28.8%) Shares 400,000 (-30.2%) Est. Cost $9.76 Unrealized -15.5%

ENPH ENPHASE ENERGY INC COM 0.0%

Value ($000) $439 (-74.1%) Shares 13,242 (-71.4%) Est. Cost $57.43 Unrealized -43.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $7,959 (-13.5%) Shares 44,563 (-12.4%) Est. Cost $111.71 Unrealized +62.1%

SLG SL GREEN RLTY CORP COM 0.1%

Value ($000) $2,478 (-31.7%) Shares 54,022 (-10.9%) Est. Cost $59.47 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.1%

Value ($000) $2,215 (-32.9%) Shares 51,850 (-24.7%) Est. Cost $24.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $8,894 (+13.3%) Shares 15,338 (-5.6%) Est. Cost $459.36 Unrealized +23.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $234 (-81.0%) Shares 1,100 (-84.3%) Est. Cost $268.01 Unrealized -32.4%

O REALTY INCOME CORP COM 0.1%

Value ($000) $4,567 (-17.6%) Shares 81,023 (-11.1%) Est. Cost $55.82 Unrealized +2.8%

AS AMER SPORTS INC COM SHS 0.2%

Value ($000) $8,469 (-10.0%) Shares 226,802 (-16.3%) Est. Cost $25.39 Unrealized +35.1%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $422 (-69.0%) Shares 1,853 (-66.4%) Est. Cost $189.90 Unrealized +11.8%

CAN CANAAN INC SPONSORED ADS 0.0%

Value ($000) $273 (-77.0%) Shares 396,315 (-70.7%) Est. Cost $0.77 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value ($000) $1,821 (-31.5%) Shares 115,605 (-17.4%) Est. Cost $15.41 Unrealized —

CUBE CUBESMART COM 0.1%

Value ($000) $3,109 (-21.0%) Shares 86,234 (-10.9%) Est. Cost $42.01 Unrealized —

EQIX EQUINIX INC COM 0.3%

Value ($000) $11,507 (-6.7%) Shares 15,019 (-4.6%) Est. Cost $641.85 Unrealized +21.7%

MMM 3M CO COM 0.1%

Value ($000) $4,494 (-15.1%) Shares 28,068 (-17.8%) Est. Cost $144.22 Unrealized +13.1%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%

Value ($000) $2,076 (-26.7%) Shares 118,517 (-2.4%) Est. Cost $17.22 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $1,180 (-39.0%) Shares 3,918 (-45.1%) Est. Cost $262.50 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.3%

Value ($000) $11,178 (-5.7%) Shares 56,280 (-7.6%) Est. Cost $118.88 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%

Value ($000) $10,169 (-5.9%) Shares 118,554 (-16.2%) Est. Cost $57.04 Unrealized —

FSLR FIRST SOLAR INC COM 0.1%

Value ($000) $3,810 (-14.4%) Shares 14,586 (-27.7%) Est. Cost $170.97 Unrealized +47.5%

MRK MERCK & CO INC COM 0.1%

Value ($000) $4,838 (-11.4%) Shares 45,961 (-30.5%) Est. Cost $94.56 Unrealized -1.4%

NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%

Value ($000) $3,092 (-16.7%) Shares 109,601 (-10.7%) Est. Cost $35.98 Unrealized —

ABNB AIRBNB INC COM CL A 0.2%

Value ($000) $7,948 (+8.2%) Shares 58,564 (-3.1%) Est. Cost $127.84 Unrealized -2.6%

ADC AGREE RLTY CORP COM 0.2%

Value ($000) $6,217 (-8.6%) Shares 86,309 (-9.9%) Est. Cost $71.82 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $379 (-60.7%) Shares 4,352 (-59.0%) Est. Cost $87.96 Unrealized -1.8%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $413 (-57.3%) Shares 2,413 (-66.6%) Est. Cost $74.98 Unrealized +107.2%

XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.1%

Value ($000) $2,289 (-18.9%) Shares 14,790 (-27.1%) Est. Cost $114.14 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.1%

Value ($000) $3,524 (-12.6%) Shares 236,821 (-10.8%) Est. Cost $15.41 Unrealized —

DY DYCOM INDS INC COM 0.2%

Value ($000) $6,293 (+8.5%) Shares 18,607 (-6.3%) Est. Cost $182.50 Unrealized +72.8%

WMT WALMART INC COM 0.4%

Value ($000) $14,470 (-3.3%) Shares 129,901 (-10.5%) Est. Cost $75.84 Unrealized +41.4%

ABBV ABBVIE INC COM 0.0%

Value ($000) $244 (-64.3%) Shares 1,070 (-63.9%) Est. Cost $181.98 Unrealized +25.0%

BIIB BIOGEN INC COM 0.2%

Value ($000) $6,048 (-6.6%) Shares 34,366 (-25.6%) Est. Cost $191.95 Unrealized -14.9%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $404 (-48.9%) Shares 1,977 (-49.5%) Est. Cost $157.10 Unrealized +28.4%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value ($000) $1,783 (-17.4%) Shares 213,805 (-10.9%) Est. Cost $9.83 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $1,020 (-25.2%) Shares 14,583 (-29.0%) Est. Cost $59.33 Unrealized +17.0%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $331 (-50.9%) Shares 4,507 (-51.2%) Est. Cost $76.63 Unrealized -8.0%

MAC MACERICH CO COM 0.0%

Value ($000) $342 (-49.5%) Shares 18,509 (-50.2%) Est. Cost $16.18 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $1,877 (-14.6%) Shares 105,357 (-22.0%) Est. Cost $18.25 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.1%

Value ($000) $3,520 (-7.1%) Shares 151,662 (-10.7%) Est. Cost $23.42 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $297 (-47.2%) Shares 3,723 (-47.0%) Est. Cost $85.45 Unrealized -8.4%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $376 (-37.8%) Shares 2,340 (-39.1%) Est. Cost $126.46 Unrealized +24.3%

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value ($000) $1,220 (-14.9%) Shares 136,415 (-10.8%) Est. Cost $9.41 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $804 (-19.9%) Shares 4,961 (-19.0%) Est. Cost $182.71 Unrealized -14.1%

BXP BXP INC COM 0.0%

Value ($000) $768 (-18.6%) Shares 11,381 (-10.4%) Est. Cost $64.41 Unrealized +9.3%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value ($000) $1,342 (-11.0%) Shares 16,207 (-10.9%) Est. Cost $82.08 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $274 (-36.4%) Shares 1,696 (-22.7%) Est. Cost $167.13 Unrealized +8.9%

IGV ISHARES TR EXPANDED TECH 0.0%

Value ($000) $744 (-16.9%) Shares 7,035 (-9.6%) Est. Cost $85.54 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $479 (-23.1%) Shares 4,081 (-13.1%) Est. Cost $39.33 Unrealized +230.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $306 (-30.7%) Shares 2,206 (-33.7%) Est. Cost $157.52 Unrealized -13.1%

PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%

Value ($000) $807 (-14.3%) Shares 11,462 (-12.3%) Est. Cost $1.52 Unrealized —

V VISA INC COM CL A 0.6%

Value ($000) $23,659 (+0.5%) Shares 67,441 (-2.3%) Est. Cost $217.40 Unrealized +56.6%

PCG PG&E CORP COM 0.0%

Value ($000) $396 (-22.0%) Shares 24,649 (-26.8%) Est. Cost $14.52 Unrealized +9.7%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $674 (-12.0%) Shares 5,598 (-17.6%) Est. Cost $107.49 Unrealized +7.4%

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value ($000) $531 (-14.5%) Shares 55,591 (-4.5%) Est. Cost $10.67 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value ($000) $1,394 (-5.9%) Shares 14,733 (-10.9%) Est. Cost $91.44 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value ($000) $1,250 (+5.1%) Shares 19,300 (-4.9%) Est. Cost $35.71 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%

Value ($000) $923 (-6.0%) Shares 16,252 (-8.4%) Est. Cost $33.04 Unrealized —

ASHS DBX ETF TR XTRACK CSI 500 A 0.0%

Value ($000) $600 (-8.8%) Shares 15,502 (-11.0%) Est. Cost $29.84 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $327 (+16.3%) Shares 780 (-14.0%) Est. Cost $306.97 Unrealized +18.5%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $2,008 (-1.0%) Shares 26,072 (-12.1%) Est. Cost $54.90 Unrealized +34.4%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $466 (-4.0%) Shares 604 (-30.1%) Est. Cost $560.50 Unrealized +21.1%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value ($000) $8,728 (+0.2%) Shares 185,473 (-10.6%) Est. Cost $17.43 Unrealized —

VTR VENTAS INC COM 0.0%

Value ($000) $815 (-1.3%) Shares 10,536 (-10.8%) Est. Cost $66.33 Unrealized +13.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $385 (-1.2%) Shares 680 (-22.0%) Est. Cost $479.87 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR MSCI ACWI ETF	491,054 (-51.7%)	$69,479 (-50.6%)	1.8%	$100.02	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC CAP STK CL A	350,139 (-52.3%)	$109,606 (-38.7%)	2.9%	$117.46	+143.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC COM	2,576 (-76.5%)	$13,800 (-76.7%)	0.4%	$2050.63	+150.5%	COM	09857L108
HON	HONEYWELL INTL INC COM	55,445 (-73.7%)	$10,817 (-75.6%)	0.3%	$201.38	-3.2%	COM	438516106
—	NVIDIA CORPORATION PUT	30,000 (-83.8%)	$5,647 (-82.9%)	0.1%	—	—	PUT	67066G954
MCHI	ISHARES TR MSCI CHINA ETF	184,449 (-55.0%)	$11,078 (-59.0%)	0.3%	$64.66	—	MSCI CHINA ETF	46429B671
AAXJ	ISHARES TR MSCI AC ASIA ETF	654,275 (-21.3%)	$60,888 (-19.7%)	1.6%	$66.07	—	MSCI AC ASIA ETF	464288182
TJX	TJX COS INC NEW COM	21,162 (-83.1%)	$3,251 (-82.1%)	0.1%	$113.27	+30.4%	COM	872540109
—	ADOBE INC PUT	5,000 (-88.9%)	$1,766 (-89.1%)	0.0%	—	—	PUT	00724F951
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	60,296 (-68.0%)	$2,696 (-84.0%)	0.1%	$16.22	—	ENERGY	81369Y506
USMV	ISHARES TR MSCI USA MIN VOL	7,843 (-94.7%)	$738 (-94.7%)	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
MRVL	MARVELL TECHNOLOGY INC COM	228,945 (-41.3%)	$19,500 (-40.3%)	0.5%	$72.57	+20.5%	COM	573874104
DIS	DISNEY WALT CO COM	103,290 (-51.8%)	$11,752 (-52.0%)	0.3%	$91.85	+19.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	432,969 (-15.0%)	$131,416 (-7.3%)	3.4%	$54.44	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION COM	1,750,138 (-3.8%)	$326,975 (-3.0%)	8.6%	$101.17	+84.0%	COM	67066G104
COHR	COHERENT CORP COM	26,199 (-80.5%)	$4,829 (-66.7%)	0.1%	$92.64	+61.5%	COM	19247G107
VLTO	VERALTO CORP COM SHS	315,325 (-17.3%)	$31,463 (-22.6%)	0.8%	$78.31	+29.0%	COM SHS	92338C103
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	321,192 (-39.3%)	$12,651 (-36.4%)	0.3%	$21.53	—	SPONSORED ADS	04965M106
ILMN	ILLUMINA INC COM	272,920 (-9.3%)	$35,796 (+25.3%)	0.9%	$120.23	-2.4%	COM	452327109
JPM	JPMORGAN CHASE & CO. COM	42,282 (-35.5%)	$13,629 (-34.1%)	0.4%	$123.75	+150.1%	COM	46625H100
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	33,718 (-19.8%)	$4,854 (-59.1%)	0.1%	$273.73	—	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,871 (-96.0%)	$314 (-95.5%)	0.0%	$103.56	+55.0%	CL A	82509L107
XYL	XYLEM INC COM	187,327 (-13.0%)	$25,510 (-19.7%)	0.7%	$106.51	+34.8%	COM	98419M100
EWS	ISHARES INC MSCI SINGPOR ETF	251,800 (-42.6%)	$6,927 (-44.3%)	0.2%	$27.15	—	MSCI SINGPOR ETF	46434G780
INTC	INTEL CORP COM	201,538 (-46.7%)	$7,423 (-42.3%)	0.2%	$24.28	+55.5%	COM	458140100
WAT	WATERS CORP COM	80,827 (-5.1%)	$30,701 (+20.2%)	0.8%	$301.76	+21.9%	COM	941848103
TER	TERADYNE INC COM	313,282 (-22.5%)	$60,639 (+9.0%)	1.6%	$117.08	+46.5%	COM	880770102
ZTS	ZOETIS INC CL A	157,658 (-6.0%)	$19,837 (-19.2%)	0.5%	$170.49	-23.6%	CL A	98978V103
MU	MICRON TECHNOLOGY INC COM	112,219 (-33.6%)	$32,145 (+16.5%)	0.8%	$103.33	+122.0%	COM	595112103
ECL	EASTMAN CHEM CO COM	148,222 (-1.3%)	$36,763 (-10.6%)	1.0%	$184.22	+44.2%	COM	278865100
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	1,541,153 (-4.3%)	$16,520 (-20.9%)	0.4%	$10.81	—	SPONSORED ADS	35969L108
EXR	EXTRA SPACE STORAGE INC COM	5,435 (-83.6%)	$708 (-84.9%)	0.0%	$151.33	-10.8%	COM	30225T102
MA	MASTERCARD INCORPORATED CL A	29,858 (-18.7%)	$17,050 (-18.4%)	0.4%	$391.87	+42.6%	CL A	57636Q104
EPR	EPR PPTYS COM SH BEN INT	29,435 (-67.2%)	$1,469 (-71.8%)	0.0%	$52.61	—	COM SH BEN INT	26884U109
PANW	PALO ALTO NETWORKS INC COM	2,440 (-88.0%)	$453 (-89.0%)	0.0%	$179.16	+12.6%	COM	697435105
DLR	DIGITAL RLTY TR INC COM	46,220 (-25.3%)	$7,151 (-33.2%)	0.2%	$131.99	+23.6%	COM	253868103
RMD	RESMED INC COM	35,869 (-17.9%)	$8,640 (-27.7%)	0.2%	$226.38	+12.8%	COM	761152107
TSLA	TESLA INC COM	11,128 (-40.3%)	$5,018 (-39.1%)	0.1%	$224.94	+97.1%	COM	88160R101
C	CITIGROUP INC COM NEW	545,998 (-8.6%)	$63,725 (+5.1%)	1.7%	$47.04	+120.3%	COM NEW	172967424
HEWJ	ISHARES TR HDG MSCI JAPAN	20,530 (-74.9%)	$1,082 (-73.1%)	0.0%	$24.32	—	HDG MSCI JAPAN	46434V886
IGM	ISHARES TR EXPND TEC SC ETF	72,349 (-24.4%)	$9,345 (-22.5%)	0.2%	$93.54	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,546 (-53.8%)	$2,286 (-53.8%)	0.1%	$360.15	+38.1%	CL B NEW	084670702
DHR	DANAHER CORPORATION COM	27,583 (-38.7%)	$6,315 (-29.2%)	0.2%	$214.32	+2.4%	COM	235851102
GIS	GENERAL MLS INC COM	324,282 (-7.5%)	$15,079 (-14.7%)	0.4%	$70.75	-32.9%	COM	370334104
IRM	IRON MTN INC DEL COM	96,769 (-6.9%)	$8,027 (-24.3%)	0.2%	$81.09	+14.4%	COM	46284V101
GM	GENERAL MTRS CO COM	19,417 (-70.7%)	$1,579 (-61.0%)	0.0%	$38.36	+83.5%	COM	37045V100
SNPS	SYNOPSYS INC COM	20,321 (-15.2%)	$9,545 (-19.3%)	0.3%	$520.36	-14.6%	COM	871607107
DE	DEERE & CO COM	2,000 (-71.4%)	$931 (-70.9%)	0.0%	$394.98	+18.4%	COM	244199105
CPB	THE CAMPBELLS COMPANY COM	35,000 (-65.0%)	$975 (-69.1%)	0.0%	$34.32	-12.4%	COM	134429109
SPY	SPDR S&P 500 ETF TR TR UNIT	16,719 (-18.0%)	$11,401 (-16.0%)	0.3%	$80.83	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC COM	83,323 (-3.1%)	$27,512 (-7.3%)	0.7%	$412.80	-18.3%	COM	91324P102
WELL	WELLTOWER INC COM	104,967 (-13.5%)	$19,483 (-9.9%)	0.5%	$71.47	+160.9%	COM	95040Q104
KHC	KRAFT HEINZ CO COM	13,074 (-85.7%)	$317 (-86.7%)	0.0%	$27.17	-9.4%	COM	500754106
AMAT	APPLIED MATLS INC COM	5,464 (-66.7%)	$1,437 (-57.0%)	0.0%	$158.74	+50.9%	COM	038222105
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,270 (-29.9%)	$6,685 (-21.5%)	0.2%	$897.75	—	N Y REGISTRY SHS	N07059210
HR	HEALTHCARE RLTY TR CL A COM	24,933 (-79.8%)	$423 (-81.0%)	0.0%	$18.03	—	CL A COM	42226K105
ANET	ARISTA NETWORKS INC COM SHS	60,620 (-8.9%)	$7,958 (-17.9%)	0.2%	$98.35	+40.0%	COM SHS	040413205
FR	FIRST INDL RLTY TR INC COM	75,854 (-34.3%)	$4,344 (-26.9%)	0.1%	$50.93	—	COM	32054K103
INDA	ISHARES TR MSCI INDIA ETF	57,463 (-36.2%)	$3,106 (-33.7%)	0.1%	$52.86	—	MSCI INDIA ETF	46429B598
LLY	ELI LILLY & CO COM	15,964 (-22.4%)	$17,164 (+10.0%)	0.4%	$724.49	+31.9%	COM	532457108
A	AGILENT TECHNOLOGIES INC COM	255,534 (-9.6%)	$34,771 (-4.1%)	0.9%	$121.30	+18.5%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW COM	61,670 (-10.3%)	$11,416 (-11.5%)	0.3%	$117.97	+52.6%	COM	828806109
JNJ	JOHNSON & JOHNSON COM	2,997 (-72.7%)	$620 (-69.6%)	0.0%	$152.41	+29.3%	COM	478160104
STT	STATE STR CORP COM	20,000 (-41.7%)	$2,580 (-35.2%)	0.1%	$70.29	+69.2%	COM	857477103
UDR	UDR INC COM	131,313 (-21.2%)	$4,817 (-22.4%)	0.1%	$39.08	-9.1%	COM	902653104
CRM	SALESFORCE INC COM	147,582 (-7.0%)	$39,136 (+3.6%)	1.0%	$157.90	+57.2%	COM	79466L302
—	AMCOR PLC ORD	400,000 (-30.2%)	$3,336 (-28.8%)	0.1%	$9.76	-15.5%	ORD	G0250X107
ENPH	ENPHASE ENERGY INC COM	13,242 (-71.4%)	$439 (-74.1%)	0.0%	$57.43	-43.6%	COM	29355A107
PLTR	PALANTIR TECHNOLOGIES INC CL A	44,563 (-12.4%)	$7,959 (-13.5%)	0.2%	$111.71	+62.1%	CL A	69608A108
SLG	SL GREEN RLTY CORP COM	54,022 (-10.9%)	$2,478 (-31.7%)	0.1%	$59.47	—	COM	78440X887
URA	GLOBAL X FDS GLOBAL X URANIUM	51,850 (-24.7%)	$2,215 (-32.9%)	0.1%	$24.97	—	GLOBAL X URANIUM	37954Y871
TMO	THERMO FISHER SCIENTIFIC INC COM	15,338 (-5.6%)	$8,894 (+13.3%)	0.2%	$459.36	+23.0%	COM	883556102
LULU	LULULEMON ATHLETICA INC COM	1,100 (-84.3%)	$234 (-81.0%)	0.0%	$268.01	-32.4%	COM	550021109
O	REALTY INCOME CORP COM	81,023 (-11.1%)	$4,567 (-17.6%)	0.1%	$55.82	+2.8%	COM	756109104
AS	AMER SPORTS INC COM SHS	226,802 (-16.3%)	$8,469 (-10.0%)	0.2%	$25.39	+35.1%	COM SHS	G0260P102
PGR	PROGRESSIVE CORP COM	1,853 (-66.4%)	$422 (-69.0%)	0.0%	$189.90	+11.8%	COM	743315103
CAN	CANAAN INC SPONSORED ADS	396,315 (-70.7%)	$273 (-77.0%)	0.0%	$0.77	—	SPONSORED ADS	134748102
BEKE	KE HLDGS INC SPONSORED ADS	115,605 (-17.4%)	$1,821 (-31.5%)	0.0%	$15.41	—	SPONSORED ADS	482497104
CUBE	CUBESMART COM	86,234 (-10.9%)	$3,109 (-21.0%)	0.1%	$42.01	—	COM	229663109
EQIX	EQUINIX INC COM	15,019 (-4.6%)	$11,507 (-6.7%)	0.3%	$641.85	+21.7%	COM	29444U700
MMM	3M CO COM	28,068 (-17.8%)	$4,494 (-15.1%)	0.1%	$144.22	+13.1%	COM	88579Y101
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	118,517 (-2.4%)	$2,076 (-26.7%)	0.1%	$17.22	—	SPON ADS	88034P109
SOXX	ISHARES TR ISHARES SEMICDTR	3,918 (-45.1%)	$1,180 (-39.0%)	0.0%	$262.50	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR MSCI USA QLT FCT	56,280 (-7.6%)	$11,178 (-5.7%)	0.3%	$118.88	—	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST GOLD MINERS ETF	118,554 (-16.2%)	$10,169 (-5.9%)	0.3%	$57.04	—	GOLD MINERS ETF	92189F106
FSLR	FIRST SOLAR INC COM	14,586 (-27.7%)	$3,810 (-14.4%)	0.1%	$170.97	+47.5%	COM	336433107
MRK	MERCK & CO INC COM	45,961 (-30.5%)	$4,838 (-11.4%)	0.1%	$94.56	-1.4%	COM	58933Y105
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	109,601 (-10.7%)	$3,092 (-16.7%)	0.1%	$35.98	—	COM SHS BEN IN	637870106
ABNB	AIRBNB INC COM CL A	58,564 (-3.1%)	$7,948 (+8.2%)	0.2%	$127.84	-2.6%	COM CL A	009066101
ADC	AGREE RLTY CORP COM	86,309 (-9.9%)	$6,217 (-8.6%)	0.2%	$71.82	—	COM	008492100
EBAY	EBAY INC. COM	4,352 (-59.0%)	$379 (-60.7%)	0.0%	$87.96	-1.8%	COM	278642103
LRCX	LAM RESEARCH CORP COM NEW	2,413 (-66.6%)	$413 (-57.3%)	0.0%	$74.98	+107.2%	COM NEW	512807306
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	14,790 (-27.1%)	$2,289 (-18.9%)	0.1%	$114.14	—	SBI HEALTHCARE	81369Y209
VRE	VERIS RESIDENTIAL INC COM	236,821 (-10.8%)	$3,524 (-12.6%)	0.1%	$15.41	—	COM	554489104
DY	DYCOM INDS INC COM	18,607 (-6.3%)	$6,293 (+8.5%)	0.2%	$182.50	+72.8%	COM	267475101
WMT	WALMART INC COM	129,901 (-10.5%)	$14,470 (-3.3%)	0.4%	$75.84	+41.4%	COM	931142103
ABBV	ABBVIE INC COM	1,070 (-63.9%)	$244 (-64.3%)	0.0%	$181.98	+25.0%	COM	00287Y109
BIIB	BIOGEN INC COM	34,366 (-25.6%)	$6,048 (-6.6%)	0.2%	$191.95	-14.9%	COM	09062X103
EA	ELECTRONIC ARTS INC COM	1,977 (-49.5%)	$404 (-48.9%)	0.0%	$157.10	+28.4%	COM	285512109
PDM	PIEDMONT REALTY TRUST INC COM CL A	213,805 (-10.9%)	$1,783 (-17.4%)	0.0%	$9.83	—	COM CL A	720190206
KO	COCA COLA CO COM	14,583 (-29.0%)	$1,020 (-25.2%)	0.0%	$59.33	+17.0%	COM	191216100
OKE	ONEOK INC NEW COM	4,507 (-51.2%)	$331 (-50.9%)	0.0%	$76.63	-8.0%	COM	682680103
MAC	MACERICH CO COM	18,509 (-50.2%)	$342 (-49.5%)	0.0%	$16.18	—	COM	554382101
INFY	INFOSYS LTD SPONSORED ADR	105,357 (-22.0%)	$1,877 (-14.6%)	0.0%	$18.25	—	SPONSORED ADR	456788108
CURB	CURBLINE PPTYS CORP COM	151,662 (-10.7%)	$3,520 (-7.1%)	0.1%	$23.42	—	COM	23128Q101
CL	COLGATE PALMOLIVE CO COM	3,723 (-47.0%)	$297 (-47.2%)	0.0%	$85.45	-8.4%	COM	194162103
CBRE	CBRE GROUP INC CL A	2,340 (-39.1%)	$376 (-37.8%)	0.0%	$126.46	+24.3%	CL A	12504L109
SHO	SUNSTONE HOTEL INVS INC NEW COM	136,415 (-10.8%)	$1,220 (-14.9%)	0.0%	$9.41	—	COM	867892101
TEAM	ATLASSIAN CORPORATION CL A	4,961 (-19.0%)	$804 (-19.9%)	0.0%	$182.71	-14.1%	CL A	049468101
BXP	BXP INC COM	11,381 (-10.4%)	$768 (-18.6%)	0.0%	$64.41	+9.3%	COM	101121101
SHY	ISHARES TR 1 3 YR TREAS BD	16,207 (-10.9%)	$1,342 (-11.0%)	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
VST	VISTRA CORP COM	1,696 (-22.7%)	$274 (-36.4%)	0.0%	$167.13	+8.9%	COM	92840M102
IGV	ISHARES TR EXPANDED TECH	7,035 (-9.6%)	$744 (-16.9%)	0.0%	$85.54	—	EXPANDED TECH	464287515
HOOD	ROBINHOOD MKTS INC COM CL A	4,081 (-13.1%)	$479 (-23.1%)	0.0%	$39.33	+230.6%	COM CL A	770700102
STZ	CONSTELLATION BRANDS INC CL A	2,206 (-33.7%)	$306 (-30.7%)	0.0%	$157.52	-13.1%	CL A	21036P108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	11,462 (-12.3%)	$807 (-14.3%)	0.0%	$1.52	—	WATER RES ETF	46137V142
V	VISA INC COM CL A	67,441 (-2.3%)	$23,659 (+0.5%)	0.6%	$217.40	+56.6%	COM CL A	92826C839
PCG	PG&E CORP COM	24,649 (-26.8%)	$396 (-22.0%)	0.0%	$14.52	+9.7%	COM	69331C108
XOM	EXXON MOBIL CORP COM	5,598 (-17.6%)	$674 (-12.0%)	0.0%	$107.49	+7.4%	COM	30231G102
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	55,591 (-4.5%)	$531 (-14.5%)	0.0%	$10.67	—	SPONSORED ADS	91531W106
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,733 (-10.9%)	$1,394 (-5.9%)	0.0%	$91.44	—	COM	78377T107
JOYY	JOYY INC ADS REPSTG COM A	19,300 (-4.9%)	$1,250 (+5.1%)	0.0%	$35.71	—	ADS REPSTG COM A	46591M109
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	16,252 (-8.4%)	$923 (-6.0%)	0.0%	$33.04	—	PRTFLO S&P500 VL	78464A508
ASHS	DBX ETF TR XTRACK CSI 500 A	15,502 (-11.0%)	$600 (-8.8%)	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
MDB	MONGODB INC CL A	780 (-14.0%)	$327 (+16.3%)	0.0%	$306.97	+18.5%	CL A	60937P106
CSCO	CISCO SYS INC COM	26,072 (-12.1%)	$2,008 (-1.0%)	0.1%	$54.90	+34.4%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS COM	604 (-30.1%)	$466 (-4.0%)	0.0%	$560.50	+21.1%	COM	75886F107
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	185,473 (-10.6%)	$8,728 (+0.2%)	0.2%	$17.43	—	COM SHS	398182303
VTR	VENTAS INC COM	10,536 (-10.8%)	$815 (-1.3%)	0.0%	$66.33	+13.0%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC COM NEW	680 (-22.0%)	$385 (-1.2%)	0.0%	$479.87	+10.9%	COM NEW	46120E602

Unchanged Positions (24)

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $208,055 Shares 429,963 Est. Cost $268.84 Unrealized +86.2%

AAPL APPLE INC COM 3.1%

Value ($000) $117,563 Shares 432,317 Est. Cost $176.49 Unrealized +52.0%

KMB KIMBERLY-CLARK CORP COM 0.7%

Value ($000) $28,609 Shares 283,561 Est. Cost $125.68 Unrealized -13.7%

XYZ BLOCK INC CL A 0.2%

Value ($000) $6,189 Shares 94,929 Est. Cost $64.61 Unrealized +6.8%

GE GE AEROSPACE COM NEW 0.5%

Value ($000) $20,885 Shares 67,800 Est. Cost $133.40 Unrealized +125.5%

EWY ISHARES INC MSCI STH KOR ETF 0.1%

Value ($000) $2,211 Shares 22,740 Est. Cost $0.74 Unrealized —

IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%

Value ($000) $2,747 Shares 63,891 Est. Cost $31.17 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.9%

Value ($000) $32,465 Shares 592,808 Est. Cost $49.56 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value ($000) $443 Shares 20,379 Est. Cost $35.49 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $804 Shares 1,389 Est. Cost $367.30 Unrealized +51.2%

HEFA ISHARES TR HDG MSCI EAFE 0.0%

Value ($000) $1,561 Shares 37,738 Est. Cost $0.03 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value ($000) $565 Shares 20,325 Est. Cost $23.52 Unrealized +23.8%

PTC PTC INC COM 0.0%

Value ($000) $295 Shares 1,694 Est. Cost $203.90 Unrealized -8.9%

XYLD GLOBAL X FDS S&P 500 COVERED 0.0%

Value ($000) $1,380 Shares 33,961 Est. Cost $40.68 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value ($000) $72 Shares 21,465 Est. Cost $0.78 Unrealized +230.9%

CF CF INDS HLDGS INC COM 0.0%

Value ($000) $214 Shares 2,764 Est. Cost $83.96 Unrealized -2.4%

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value ($000) $888 Shares 16,143 Est. Cost $38.71 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value ($000) $1,047 Shares 2,146 Est. Cost $344.20 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value ($000) $348 Shares 3,260 Est. Cost $92.07 Unrealized +7.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $302 Shares 1,041 Est. Cost $229.98 Unrealized +22.0%

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $305 Shares 3,547 Est. Cost $52.07 Unrealized —

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value ($000) $1,530 Shares 12,581 Est. Cost $5.34 Unrealized —

EWA ISHARES INC MSCI AUST ETF 0.0%

Value ($000) $225 Shares 8,600 Est. Cost $24.43 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value ($000) $238 Shares 1,676 Est. Cost $135.50 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	429,963	$208,055	5.5%	$268.84	+86.2%	COM	594918104
AAPL	APPLE INC COM	432,317	$117,563	3.1%	$176.49	+52.0%	COM	037833100
KMB	KIMBERLY-CLARK CORP COM	283,561	$28,609	0.7%	$125.68	-13.7%	COM	494368103
XYZ	BLOCK INC CL A	94,929	$6,189	0.2%	$64.61	+6.8%	CL A	852234103
GE	GE AEROSPACE COM NEW	67,800	$20,885	0.5%	$133.40	+125.5%	COM NEW	369604301
EWY	ISHARES INC MSCI STH KOR ETF	22,740	$2,211	0.1%	$0.74	—	MSCI STH KOR ETF	464286772
IAUM	ISHARES GOLD TR SHARES REPRESENT	63,891	$2,747	0.1%	$31.17	—	SHARES REPRESENT	46436F103
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	592,808	$32,465	0.9%	$49.56	—	FINANCIAL	81369Y605
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	20,379	$443	0.0%	$35.49	—	ADS	52490G102
CAT	CATERPILLAR INC COM	1,389	$804	0.0%	$367.30	+51.2%	COM	149123101
HEFA	ISHARES TR HDG MSCI EAFE	37,738	$1,561	0.0%	$0.03	—	HDG MSCI EAFE	46434V803
DBX	DROPBOX INC CL A	20,325	$565	0.0%	$23.52	+23.8%	CL A	26210C104
PTC	PTC INC COM	1,694	$295	0.0%	$203.90	-8.9%	COM	69370C100
XYLD	GLOBAL X FDS S&P 500 COVERED	33,961	$1,380	0.0%	$40.68	—	S&P 500 COVERED	37954Y475
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	21,465	$72	0.0%	$0.78	+230.9%	COM CL A	46333X108
CF	CF INDS HLDGS INC COM	2,764	$214	0.0%	$83.96	-2.4%	COM	125269100
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	16,143	$888	0.0%	$38.71	—	SPON ADR	647581206
VUG	VANGUARD INDEX FDS GROWTH ETF	2,146	$1,047	0.0%	$344.20	—	GROWTH ETF	922908736
JXN	JACKSON FINANCIAL INC COM CL A	3,260	$348	0.0%	$92.07	+7.4%	COM CL A	46817M107
TRV	TRAVELERS COMPANIES INC COM	1,041	$302	0.0%	$229.98	+22.0%	COM	89417E109
KB	KB FINL GROUP INC SPONSORED ADR	3,547	$305	0.0%	$52.07	—	SPONSORED ADR	48241A105
HDV	ISHARES TR CORE HIGH DV ETF	12,581	$1,530	0.0%	$5.34	—	CORE HIGH DV ETF	46429B663
EWA	ISHARES INC MSCI AUST ETF	8,600	$225	0.0%	$24.43	—	MSCI AUST ETF	464286103
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,676	$238	0.0%	$135.50	+6.9%	COM	64125C109