| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.8M | 6,860 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.8M | 16,710 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $1.8M | 12,384 | 0.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,257 | 0.1% |
| New York Life Investments ET Nyli Hedge Multi(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9M | 58,429 | 0.1% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9M | 48,258 | 0.1% |
| Amazon COM Inc PUTPut | PUT | 023135956 | $1.9M | 10,000 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 54,978 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,780 | 0.1% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $2.0M | 26,481 | 0.1% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $2.0M | 23,992 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2.0M | 29,134 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.1M | 29,078 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1M | 13,065 | 0.1% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $2.1M | 30,623 | 0.1% |
| Lineage Inc COM(LINE) | COM | 53566V106 | $2.1M | 27,373 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 33,646 | 0.1% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 34,146 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 42,951 | 0.1% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $2.3M | 53,891 | 0.1% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $2.3M | 36,776 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.4M | 34,043 | 0.1% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $2.6M | 135,500 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $2.7M | 30,000 | 0.1% |
| Squarespace Inc Class A(8DT) | CLASS A | 85225A107 | $2.7M | 57,321 | 0.1% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $2.7M | 73,261 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $3.0M | 167,621 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.0M | 61,558 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $3.0M | 60,304 | 0.1% |
| Adobe Inc PUTPut | PUT | 00724F951 | $3.0M | 5,900 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.1M | 15,742 | 0.1% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $3.1M | 79,526 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.1M | 69,727 | 0.1% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $3.2M | 313,887 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.2M | 9,410 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.2M | 12,897 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $3.2M | 25,401 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $3.3M | 84,764 | 0.1% |
| Qifu Technology Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $3.3M | 109,561 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 14,230 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $3.3M | 27,651 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.3M | 5,332 | 0.1% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $3.3M | 64,541 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.3M | 15,914 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $3.3M | 16,164 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 3,762 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.3M | 15,146 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $3.4M | 180,495 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $3.6M | 31,615 | 0.1% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $3.6M | 126,630 | 0.1% |