CIK: 0001291318 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,086,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 401,911 | $136,727 | 6.6% | $234.34 | +31.1% | COM | 594918104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 984,208 | $94,405 | 4.5% | $76.82 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC COM | 394,100 | $76,433 | 3.7% | $140.70 | +22.3% | COM | 037833100 |
| SE | SEA LTD SPONSORD ADS | 1,288,058 | $74,743 | 3.6% | $8.18 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC CAP STK CL A | 549,475 | $65,772 | 3.2% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC COM | 307,428 | $64,922 | 3.1% | $144.61 | +39.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC COM | 478,846 | $62,409 | 3.0% | $98.78 | +15.6% | COM | 023135106 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 741,181 | $59,138 | 2.8% | $1.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 148,665 | $54,920 | 2.6% | $0.27 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 488,979 | $49,342 | 2.4% | $0.07 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 14,428 | $38,960 | 1.9% | $1885.12 | +37.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO COM | 371,918 | $33,197 | 1.6% | $94.43 | -2.0% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 287,402 | $33,156 | 1.6% | $92.80 | +12.6% | COM | 58933Y105 |
| DE | DEERE & CO COM | 79,715 | $32,299 | 1.5% | $388.70 | -5.4% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 359,399 | $27,566 | 1.3% | $72.93 | +6.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 52,218 | $27,245 | 1.3% | $524.96 | +2.0% | COM | 883556102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 562,719 | $26,459 | 1.3% | $0.04 | — | MSIC TAIWAN ETF | 46434G772 |
| XYL | XYLEM INC COM | 232,026 | $26,131 | 1.3% | $100.99 | +1.5% | COM | 98419M100 |
| C | CITIGROUP INC COM NEW | 553,616 | $25,488 | 1.2% | $40.56 | +5.4% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 51,379 | $25,124 | 1.2% | $319.83 | +26.0% | COM | 00724F101 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 365,691 | $24,297 | 1.2% | $44.07 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO COM | 161,100 | $23,418 | 1.1% | $118.73 | +9.2% | COM | 46625H100 |
| V | VISA INC COM CL A | 97,240 | $23,073 | 1.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. COM | 184,638 | $22,642 | 1.1% | $100.19 | +12.6% | COM | 74340W103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 355,366 | $22,523 | 1.1% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| PYPL | PAYPAL HLDGS INC COM | 331,736 | $22,116 | 1.1% | $77.23 | -11.9% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 159,986 | $21,235 | 1.0% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO QQQ TR PUT | 57,000 | $20,739 | 1.0% | — | — | Put | 46090E953 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 286,268 | $19,789 | 0.9% | $10.37 | — | SPONSORED ADS | 722304102 |
| OGN | ORGANON & CO COMMON STOCK | 889,875 | $18,518 | 0.9% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 224,315 | $18,207 | 0.9% | $2.11 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 158,253 | $18,026 | 0.9% | $72.80 | +42.8% | COM | 007903107 |
| META | META PLATFORMS INC CL A | 62,482 | $17,889 | 0.9% | $116.61 | +110.1% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC COM | 312,308 | $17,642 | 0.8% | $50.83 | +18.6% | COM | 98850P109 |
| GM | GENERAL MTRS CO COM | 435,923 | $16,809 | 0.8% | $35.73 | -5.9% | COM | 37045V100 |
| NKE | NIKE INC CL B | 151,850 | $16,792 | 0.8% | $98.38 | +13.2% | CL B | 654106103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 431,220 | $16,425 | 0.8% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 4,641,503 | $15,891 | 0.8% | $2.95 | +5.5% | CLASS A ORD | G4124C109 |
| TXN | TEXAS INSTRS INC COM | 86,683 | $15,605 | 0.7% | $153.39 | +3.7% | COM | 882508104 |
| NOW | SERVICENOW INC COM | 25,808 | $14,489 | 0.7% | $78.63 | +27.1% | COM | 81762P102 |
| EQIX | EQUINIX INC COM | 18,270 | $14,323 | 0.7% | $591.98 | +17.0% | COM | 29444U700 |
| KO | COCA COLA CO COM | 227,299 | $13,686 | 0.7% | $55.11 | +4.1% | COM | 191216100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 920,984 | $13,672 | 0.7% | $8.26 | — | SPONSORED ADS | 482497104 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 173,792 | $13,478 | 0.6% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| WELL | WELLTOWER INC COM | 166,124 | $13,438 | 0.6% | $59.61 | +21.9% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 33,928 | $13,333 | 0.6% | $326.11 | +13.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR GOLD SHS | 74,032 | $13,198 | 0.6% | $0.17 | — | GOLD SHS | 78463V107 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 340,227 | $13,193 | 0.6% | $5.14 | — | SPONSORED ADS | 44332N106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 349,328 | $13,002 | 0.6% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| DLR | DIGITAL RLTY TR INC COM | 103,670 | $11,805 | 0.6% | $91.73 | -1.3% | COM | 253868103 |
| TSLA | TESLA INC COM | 45,086 | $11,611 | 0.6% | $196.15 | +1.9% | COM | 88160R101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 77,865 | $10,502 | 0.5% | $24.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 22,379 | $9,891 | 0.5% | $23.27 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 145,234 | $9,581 | 0.5% | $54.63 | +2.3% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP COM | 31,900 | $9,515 | 0.5% | $245.25 | +11.4% | COM | 580135101 |
| KLAC | KLA CORP COM NEW | 18,126 | $8,791 | 0.4% | $342.16 | +19.2% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION COM | 20,602 | $8,698 | 0.4% | $22.43 | +47.9% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP COM | 88,646 | $8,384 | 0.4% | $66.70 | +24.0% | COM | 682189105 |
| — | LIFE STORAGE INC COM | 61,060 | $8,119 | 0.4% | $108.87 | — | COM | 53223X107 |
| XYZ | BLOCK INC CL A | 113,887 | $7,581 | 0.4% | $64.07 | -2.5% | CL A | 852234103 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 428,008 | $7,396 | 0.4% | $19.40 | — | AMERICAN DEP | 88557W101 |
| — | ARISTA NETWORKS INC COM | 45,286 | $7,339 | 0.4% | $3.12 | — | COM | 040413106 |
| O | REALTY INCOME CORP COM | 120,668 | $7,215 | 0.3% | $52.83 | -0.5% | COM | 756109104 |
| SUI | SUN CMNTYS INC COM | 54,565 | $7,119 | 0.3% | $17.84 | — | COM | 866674104 |
| — | CERIDIAN HCM HLDG INC COM | 100,157 | $6,708 | 0.3% | $62.94 | +2.2% | COM | 15677J108 |
| VTR | VENTAS INC COM | 136,895 | $6,471 | 0.3% | $41.41 | -0.0% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC COM | 101,228 | $6,410 | 0.3% | $58.61 | +8.3% | COM | 595112103 |
| REXR | REXFORD INDL RLTY INC COM | 121,511 | $6,345 | 0.3% | $20.60 | — | COM | 76169C100 |
| WDAY | WORKDAY INC CL A | 28,006 | $6,326 | 0.3% | $158.70 | +26.2% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD SHS | 43,185 | $6,053 | 0.3% | $0.11 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,002 | $5,767 | 0.3% | $486.43 | -4.4% | COM | 91324P102 |
| WEX | WEX INC COM | 30,137 | $5,487 | 0.3% | $158.04 | +12.1% | COM | 96208T104 |
| ECL | ECOLAB INC COM | 28,780 | $5,373 | 0.3% | $141.81 | +18.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC COM | 20,239 | $5,171 | 0.2% | $82.18 | +26.6% | COM | 697435105 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 241,513 | $5,089 | 0.2% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| — | AMCOR PLC ORD | 493,356 | $4,924 | 0.2% | $10.22 | -8.7% | ORD | G0250X107 |
| MDT | MEDTRONIC PLC SHS | 55,579 | $4,897 | 0.2% | $73.46 | +8.1% | SHS | G5960L103 |
| STT | STATE STR CORP COM | 64,667 | $4,732 | 0.2% | $66.05 | -0.7% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 40,535 | $4,681 | 0.2% | $93.70 | +0.8% | COM | 828806109 |
| UDR | UDR INC COM | 107,616 | $4,623 | 0.2% | $34.74 | +6.3% | COM | 902653104 |
| HUBS | HUBSPOT INC COM | 8,656 | $4,606 | 0.2% | $353.42 | +32.6% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 17,741 | $4,454 | 0.2% | $11.82 | — | COM | 339041105 |
| — | TESLA INC PUT | 17,000 | $4,378 | 0.2% | $257.53 | — | PUT | 88160R951 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 142,509 | $4,374 | 0.2% | $3.68 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC COM | 44,351 | $4,369 | 0.2% | $100.98 | -0.9% | COM | 37940X102 |
| G | GENPACT LIMITED SHS | 116,278 | $4,369 | 0.2% | $43.42 | -10.8% | SHS | G3922B107 |
| BXP | BOSTON PROPERTIES INC COM | 75,376 | $4,341 | 0.2% | $44.61 | 0.0% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 132,802 | $4,290 | 0.2% | $0.03 | — | COM | 03064D108 |
| — | APARTMENT INCOME REIT CORP COM | 118,633 | $4,281 | 0.2% | $36.09 | — | COM | 03750L109 |
| ILMN | ILLUMINA INC COM | 22,341 | $4,189 | 0.2% | $207.24 | -2.3% | COM | 452327109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4,168 | 0.2% | $3.51 | — | OPTIMUM YIELD | 46090F100 |
| VICI | VICI PPTYS INC COM | 130,529 | $4,103 | 0.2% | $27.26 | +1.2% | COM | 925652109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 54,655 | $4,042 | 0.2% | $0.05 | — | SPONSORED ADR | 693483109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 169,324 | $3,986 | 0.2% | $0.02 | — | COM | 29670E107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 214,687 | $3,912 | 0.2% | $6.05 | — | COM | 45378A106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 35,363 | $3,850 | 0.2% | $101.39 | -4.3% | SH BEN INT | 133131102 |
| NOK | NOKIA CORP SPONSORED ADR | 901,357 | $3,750 | 0.2% | $0.39 | — | SPONSORED ADR | 654902204 |
| PSA | PUBLIC STORAGE COM | 12,826 | $3,744 | 0.2% | $256.48 | +1.7% | COM | 74460D109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 53,110 | $3,699 | 0.2% | $49.64 | — | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO COM | 14,000 | $3,696 | 0.2% | $223.22 | +8.4% | COM | 075887109 |
| SNOW | SNOWFLAKE INC CL A | 20,891 | $3,676 | 0.2% | $154.14 | +5.5% | CL A | 833445109 |
| HST | HOST HOTELS & RESORTS INC COM | 217,978 | $3,669 | 0.2% | $14.59 | -1.2% | COM | 44107P104 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 90,353 | $3,650 | 0.2% | $17.30 | — | SHARES | 46434G848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,405 | $3,547 | 0.2% | $314.03 | +3.9% | CL B NEW | 084670702 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 106,285 | $3,510 | 0.2% | $7.51 | — | COM | 20369C106 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 38,069 | $3,495 | 0.2% | $26.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRVL | MARVELL TECHNOLOGY INC COM | 58,265 | $3,483 | 0.2% | $40.63 | +18.4% | COM | 573874104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 88,324 | $3,478 | 0.2% | $0.04 | — | COM NEW | 84860W300 |
| NFLX | NETFLIX INC COM | 7,892 | $3,461 | 0.2% | $29.70 | +24.0% | COM | 64110L106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 155,907 | $3,430 | 0.2% | $0.02 | — | COM | 11120U105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,863 | $3,391 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| — | MICROSOFT CORP PUT | 10,000 | $3,350 | 0.2% | $335.03 | — | PUT | 594918954 |
| WCC | WESCO INTL INC COM | 18,100 | $3,241 | 0.2% | $123.66 | +14.9% | COM | 95082P105 |
| VRE | VERIS RESIDENTIAL INC COM | 201,322 | $3,231 | 0.2% | $14.96 | — | COM | 554489104 |
| CUBE | CUBESMART COM | 72,156 | $3,222 | 0.2% | $44.66 | — | COM | 229663109 |
| — | SQUARESPACE INC CLASS A | 100,352 | $3,165 | 0.2% | $27.42 | — | CLASS A | 85225A107 |
| — | KELLOGG CO COM | 46,560 | $3,135 | 0.2% | $60.51 | -3.7% | COM | 487836108 |
| MELI | MERCADOLIBRE INC COM | 2,607 | $3,088 | 0.1% | $1126.75 | +11.6% | COM | 58733R102 |
| — | SITE CTRS CORP COM | 225,229 | $2,978 | 0.1% | $13.22 | — | COM | 82981J109 |
| — | SALESFORCE INC PUT | 14,000 | $2,945 | 0.1% | — | — | Put | 79466L952 |
| INDA | ISHARES TR MSCI INDIA ETF | 67,153 | $2,931 | 0.1% | $39.34 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC COM | 3,370 | $2,923 | 0.1% | $57.43 | +19.7% | COM | 11135F101 |
| RMD | RESMED INC COM | 12,857 | $2,809 | 0.1% | $213.69 | +1.7% | COM | 761152107 |
| BIIB | BIOGEN INC COM | 9,650 | $2,749 | 0.1% | $282.31 | +5.5% | COM | 09062X103 |
| KRC | KILROY RLTY CORP COM | 89,889 | $2,705 | 0.1% | $30.09 | — | COM | 49427F108 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,020 | $2,683 | 0.1% | $445.71 | — | S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 4,950 | $2,665 | 0.1% | $472.29 | +3.1% | COM | 22160K105 |
| VRSN | VERISIGN INC COM | 11,745 | $2,654 | 0.1% | $191.82 | +13.9% | COM | 92343E102 |
| QCOM | QUALCOMM INC COM | 22,217 | $2,623 | 0.1% | $108.56 | -0.2% | COM | 747525103 |
| HLIT | HARMONIC INC COM | 158,353 | $2,561 | 0.1% | $14.05 | +14.3% | COM | 413160102 |
| ABNB | AIRBNB INC COM CL A | 19,870 | $2,547 | 0.1% | $101.00 | +15.8% | COM CL A | 009066101 |
| NTST | NETSTREIT CORP COM | 138,149 | $2,469 | 0.1% | $1.66 | — | COM | 64119V303 |
| ZTS | ZOETIS INC CL A | 13,935 | $2,400 | 0.1% | $144.05 | +16.7% | CL A | 98978V103 |
| GDDY | GODADDY INC CL A | 31,158 | $2,341 | 0.1% | $74.98 | -1.5% | CL A | 380237107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 72,198 | $2,238 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC COM | 13,478 | $2,097 | 0.1% | $48.22 | +1.5% | COM | 931142103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 138,513 | $2,093 | 0.1% | $6.56 | — | COM | 03784Y200 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,391 | $2,091 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 48,114 | $2,079 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 61,065 | $2,055 | 0.1% | $4.09 | — | HDG MSCI JAPAN | 46434V886 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 48,622 | $1,996 | 0.1% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55,322 | $1,961 | 0.1% | $0.65 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP COM | 31,042 | $1,917 | 0.1% | $53.85 | -1.0% | COM | 758849103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 23,368 | $1,911 | 0.1% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,745 | $1,900 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | QUALCOMM INC PUT | 16,000 | $1,889 | 0.1% | $118.05 | — | PUT | 747525953 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 24,766 | $1,884 | 0.1% | $60.03 | +27.5% | COM | 40171V100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,606 | $1,875 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 62,810 | $1,874 | 0.1% | $0.82 | — | HEDGE MLTI ETF | 45409B107 |
| BSY | BENTLEY SYS INC COM CL B | 34,285 | $1,859 | 0.1% | $40.15 | +14.6% | COM CL B | 08265T208 |
| MRNA | MODERNA INC COM | 15,113 | $1,844 | 0.1% | $139.59 | -4.4% | COM | 60770K107 |
| — | HASHICORP INC COM CL A | 70,026 | $1,833 | 0.1% | $0.59 | — | COM CL A | 418100103 |
| CCI | CROWN CASTLE INC COM | 15,330 | $1,746 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 21,238 | $1,732 | 0.1% | $0.09 | — | AGRIBUSINESS ETF | 92189F700 |
| XAR | SPDR SER TR AEROSPACE DEF | 13,708 | $1,666 | 0.1% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| FR | FIRST INDL RLTY TR INC COM | 31,577 | $1,662 | 0.1% | $35.30 | — | COM | 32054K103 |
| CARG | CARGURUS INC COM CL A | 72,242 | $1,635 | 0.1% | $13.90 | +36.2% | COM CL A | 141788109 |
| EL | LAUDER ESTEE COS INC CL A | 7,776 | $1,516 | 0.1% | $208.01 | -3.1% | CL A | 518439104 |
| FIVN | FIVE9 INC COM | 18,346 | $1,513 | 0.1% | $64.66 | +3.8% | COM | 338307101 |
| PLUG | PLUG POWER INC COM NEW | 143,150 | $1,487 | 0.1% | $9.10 | 0.0% | COM | 72919P202 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,709 | $1,450 | 0.1% | $1.52 | — | WATER RES ETF | 46137V142 |
| GOOG | ALPHABET INC CAP STK CL C | 11,936 | $1,444 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| — | META PLATFORMS INC PUT | 5,000 | $1,408 | 0.1% | — | — | Put | 30303M952 |
| OKTA | OKTA INC CL A | 19,694 | $1,366 | 0.1% | $61.60 | +23.3% | CL A | 679295105 |
| LOW | LOWES COS INC COM | 5,970 | $1,347 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,846 | $1,338 | 0.1% | $426.45 | — | N Y REGISTRY SHS | N07059210 |
| S | SENTINELONE INC CL A | 85,890 | $1,297 | 0.1% | $17.19 | -1.6% | CL A | 81730H109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 48,794 | $1,285 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY COM NEW | 15,036 | $1,283 | 0.1% | $78.30 | +0.1% | COM NEW | 617446448 |
| MCK | MCKESSON CORP COM | 2,994 | $1,279 | 0.1% | $368.96 | +2.9% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC COM | 36,944 | $1,271 | 0.1% | $28.31 | +7.0% | COM | 46187W107 |
| KR | KROGER CO COM | 26,291 | $1,218 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1,151 | 0.1% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 49,690 | $1,145 | 0.1% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| CAH | CARDINAL HEALTH INC COM | 12,040 | $1,139 | 0.1% | $78.32 | +2.9% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 11,379 | $1,123 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| GWW | GRAINGER W W INC COM | 1,385 | $1,092 | 0.1% | $577.20 | +16.6% | COM | 384802104 |
| JD | JD.COM INC SPON ADR CL A | 32,004 | $1,090 | 0.1% | $20.20 | — | SPON ADR CL A | 47215P106 |
| MPC | MARATHON PETE CORP COM | 9,210 | $1,074 | 0.1% | $107.63 | +2.1% | COM | 56585A102 |
| CSCO | CISCO SYS INC COM | 20,226 | $1,046 | 0.1% | $43.28 | +5.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 10,389 | $1,015 | 0.0% | $83.22 | +1.5% | COM | 718172109 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 32,607 | $973 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| OXY | OCCIDENTAL PETE CORP COM | 16,159 | $946 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW CL A | 22,651 | $941 | 0.0% | $34.71 | +5.6% | COM CL A | 20030N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13,913 | $931 | 0.0% | $0.95 | — | COM | 29472R108 |
| ONC | BEIGENE LTD SPONSORED ADR | 5,177 | $922 | 0.0% | $163.61 | — | SPONSORED ADR | 07725L102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,920 | $886 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,048 | $880 | 0.0% | $133.92 | +5.5% | COM | 43300A203 |
| — | META PLATFORMS INC CALL | 3,000 | $845 | 0.0% | — | — | Call | 30303M902 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,586 | $834 | 0.0% | $311.66 | -1.2% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 3,302 | $819 | 0.0% | $207.44 | +4.1% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,109 | $818 | 0.0% | $39.50 | +11.1% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP COM | 6,930 | $813 | 0.0% | $113.37 | -5.5% | COM | 91913Y100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,957 | $799 | 0.0% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP COM | 23,701 | $781 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13,013 | $774 | 0.0% | $41.60 | +18.1% | COM | 501242101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $769 | 0.0% | $0.03 | — | SPON ADR | 647581206 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,785 | $762 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,199 | $750 | 0.0% | $159.86 | +36.1% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC COM | 6,476 | $705 | 0.0% | $93.44 | +4.6% | COM | 858119100 |
| — | KRAFT HEINZ CO PUT | 20,000 | $701 | 0.0% | — | — | Put | 500754956 |
| VEEV | VEEVA SYS INC CL A COM | 3,353 | $663 | 0.0% | $174.59 | +4.5% | CL A COM | 922475108 |
| FTNT | FORTINET INC COM | 8,755 | $662 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| PSX | PHILLIPS 66 COM | 6,911 | $659 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| ICUI | ICU MED INC COM | 3,685 | $657 | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| NUE | NUCOR CORP COM | 3,981 | $653 | 0.0% | $134.53 | +4.3% | COM | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,403 | $653 | 0.0% | $199.04 | +24.4% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,937 | $651 | 0.0% | $28.37 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC COM | 1,460 | $636 | 0.0% | $313.01 | +28.7% | COM | 871607107 |
| NVR | NVR INC COM | 100 | $635 | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,771 | $632 | 0.0% | $75.03 | 0.0% | COM | 53220K504 |
| SKM | SK TELECOM LTD SPONSORED ADR | 30,835 | $602 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,971 | $600 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| VALE | VALE S A SPONSORED ADS | 44,285 | $594 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD COM STK | 12,056 | $589 | 0.0% | $45.15 | -1.4% | COM STK | 806857108 |
| QDEL | QUIDELORTHO CORP COM | 7,058 | $585 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| CTAS | CINTAS CORP COM | 1,131 | $562 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| TGT | TARGET CORP COM | 4,159 | $549 | 0.0% | $138.51 | -2.5% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 544 | $520 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,358 | $518 | 0.0% | $193.32 | +5.1% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,345 | $515 | 0.0% | $222.86 | -8.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS COM | 4,811 | $498 | 0.0% | $108.76 | -13.1% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC COM | 554 | $495 | 0.0% | $549.25 | +23.1% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO COM | 6,335 | $488 | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| XEL | XCEL ENERGY INC COM | 7,843 | $488 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| CVS | CVS HEALTH CORP COM | 6,959 | $481 | 0.0% | $84.84 | -24.2% | COM | 126650100 |
| — | BARRICK GOLD CORP COM | 27,893 | $472 | 0.0% | $5.70 | — | COM | 067901108 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 11,930 | $471 | 0.0% | $0.04 | — | MSCI AGRICULTURE | 464286350 |
| DHR | DANAHER CORPORATION COM | 1,938 | $465 | 0.0% | $228.13 | -8.5% | COM | 235851102 |
| CPRT | COPART INC COM | 5,094 | $465 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| USB | US BANCORP DEL COM NEW | 14,092 | $462 | 0.0% | $33.86 | -16.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 10,552 | $450 | 0.0% | $40.71 | -7.5% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC COM | 2,294 | $448 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| BCC | BOISE CASCADE CO DEL COM | 4,913 | $444 | 0.0% | $58.39 | +10.0% | COM | 09739D100 |
| ELV | ELEVANCE HEALTH INC COM | 985 | $438 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP COM | 7,588 | $434 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,669 | $428 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| PFE | PFIZER INC COM | 11,608 | $419 | 0.0% | $37.62 | -11.7% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,682 | $416 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 8,481 | $414 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 36,776 | $412 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| ALB | ALBEMARLE CORP COM | 1,822 | $406 | 0.0% | $229.58 | -14.6% | COM | 012653101 |
| CNMD | CONMED CORP COM | 2,987 | $406 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,909 | $403 | 0.0% | $139.65 | +1.8% | COM NEW | 759351604 |
| LMT | LOCKHEED MARTIN CORP COM | 867 | $399 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| JOYY | JOYY INC ADS REPSTG COM A | 12,767 | $392 | 0.0% | $12.22 | — | ADS REPSTG COM A | 46591M109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,091 | $390 | 0.0% | $65.15 | -9.5% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,716 | $383 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP COM | 21,693 | $375 | 0.0% | $15.77 | +6.2% | COM | 69331C108 |
| KBR | KBR INC COM | 5,730 | $373 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| — | VMWARE INC CL A COM | 2,572 | $370 | 0.0% | $126.02 | — | COM | 928563402 |
| EVTC | EVERTEC INC COM | 9,974 | $367 | 0.0% | $34.24 | 0.0% | COM | 30040P103 |
| CPNG | COUPANG INC CL A | 20,486 | $356 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| IT | GARTNER INC COM | 1,015 | $356 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW COM | 7,335 | $355 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| ABT | ABBOTT LABS COM | 3,223 | $351 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC COM | 2,093 | $351 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| VIAV | VIAVI SOLUTIONS INC COM | 30,495 | $346 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 11,300 | $340 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| WU | WESTERN UN CO COM | 28,869 | $339 | 0.0% | $11.73 | — | COM | 959802109 |
| NTCT | NETSCOUT SYS INC COM | 10,937 | $339 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,656 | $331 | 0.0% | $122.94 | +41.2% | COM | 562750109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,971 | $331 | 0.0% | $159.70 | +0.3% | CL A | 049468101 |
| LLY | LILLY ELI & CO COM | 695 | $326 | 0.0% | $344.33 | +19.5% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,448 | $325 | 0.0% | $77.36 | +12.4% | COM | 28176E108 |
| URI | UNITED RENTALS INC COM | 730 | $325 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| HAE | HAEMONETICS CORP MASS COM | 3,817 | $325 | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| GPC | GENUINE PARTS CO COM | 1,910 | $323 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 598 | $323 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,711 | $322 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| TXT | TEXTRON INC COM | 4,673 | $316 | 0.0% | $71.09 | -7.5% | COM | 883203101 |
| FTV | FORTIVE CORP COM | 4,172 | $312 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 769 | $308 | 0.0% | $321.12 | +11.4% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC COM | 633 | $298 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| AZO | AUTOZONE INC COM | 118 | $294 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,909 | $294 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| CWEN | CLEARWAY ENERGY INC CL C | 10,184 | $291 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| LEN | LENNAR CORP CL A | 2,316 | $290 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| ABBV | ABBVIE INC COM | 2,135 | $288 | 0.0% | $137.82 | -3.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,147 | $287 | 0.0% | $122.62 | -3.7% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO COM | 5,407 | $285 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| AES | AES CORP COM | 13,507 | $280 | 0.0% | $22.80 | -14.4% | COM | 00130H105 |
| KEY | KEYCORP COM | 29,988 | $277 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 5,394 | $275 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| LUV | SOUTHWEST AIRLS CO COM | 7,610 | $274 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| ADSK | AUTODESK INC COM | 1,333 | $273 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| TOL | TOLL BROTHERS INC COM | 3,404 | $269 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| IPAR | INTER PARFUMS INC COM | 1,979 | $268 | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| YUM | YUM BRANDS INC COM | 1,925 | $267 | 0.0% | $117.74 | +9.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC COM | 1,280 | $266 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| ELF | E L F BEAUTY INC COM | 2,302 | $263 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| FAST | FASTENAL CO COM | 4,315 | $255 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 15,141 | $254 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| CI | THE CIGNA GROUP COM | 896 | $251 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| IBN | ICICI BANK LIMITED ADR | 10,874 | $251 | 0.0% | $0.02 | — | ADR | 45104G104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,061 | $250 | 0.0% | $99.06 | +11.0% | COM | 302130109 |
| FSLR | FIRST SOLAR INC COM | 1,313 | $250 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 725 | $248 | 0.0% | $302.56 | 0.0% | COM | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 913 | $246 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| MHO | M/I HOMES INC COM | 2,778 | $242 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| GGB | GERDAU SA SPON ADR REP PFD | 46,042 | $240 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| IRM | IRON MTN INC DEL COM | 4,205 | $239 | 0.0% | $44.98 | +11.0% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,578 | $236 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,366 | $232 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| PINS | PINTEREST INC CL A | 8,206 | $224 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| ROKU | ROKU INC COM CL A | 3,535 | $223 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC COM | 2,843 | $221 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC COM | 722 | $219 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| TRMB | TRIMBLE INC COM | 4,113 | $218 | 0.0% | $55.68 | -12.2% | COM | 896239100 |
| OKE | ONEOK INC NEW COM | 3,525 | $218 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| — | SUNPOWER CORP COM | 22,545 | $217 | 0.0% | $9.63 | — | COM | 867652406 |
| QTWO | Q2 HLDGS INC COM | 6,881 | $213 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| SYF | SYNCHRONY FINANCIAL COM | 6,216 | $211 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP COM | 2,135 | $208 | 0.0% | $104.26 | -7.5% | COM | 172062101 |
| F | FORD MTR CO DEL COM | 13,545 | $205 | 0.0% | $10.26 | +4.2% | COM | 345370860 |
| TCOM | TRIP COM GROUP LTD ADS | 5,821 | $204 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| EQT | EQT CORP COM | 4,882 | $201 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| SRE | SEMPRA COM | 1,375 | $200 | 0.0% | $69.81 | -1.5% | COM | 816851109 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,021 | $189 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 26,154 | $185 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,651 | $80 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |