CIK: 0001291318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value ($000): $2,007,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 413,404 | $119,152 | 5.9% | $234.34 | +6.5% | COM | 594918104 |
| SE | SEA LTD SPONSORD ADS | 1,225,750 | $106,080 | 5.3% | $5.65 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC COM | 412,611 | $68,030 | 3.4% | $140.70 | +3.4% | COM | 037833100 |
| CRM | SALESFORCE INC COM | 325,183 | $64,963 | 3.2% | $144.61 | +15.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 601,335 | $62,192 | 3.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 872,844 | $59,232 | 2.9% | $44.07 | — | MSCI AC ASIA ETF | 464288182 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 731,020 | $53,971 | 2.7% | $0.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC COM | 518,126 | $53,480 | 2.7% | $98.78 | -2.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 153,154 | $49,152 | 2.4% | $0.27 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 491,813 | $45,746 | 2.3% | $0.07 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 15,676 | $41,582 | 2.1% | $1885.12 | +27.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO COM | 379,068 | $37,932 | 1.9% | $94.43 | +4.3% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 335,595 | $35,700 | 1.8% | $92.80 | +6.3% | COM | 58933Y105 |
| DE | DEERE & CO COM | 81,198 | $33,524 | 1.7% | $388.70 | +2.2% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 365,364 | $31,224 | 1.6% | $72.93 | -1.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53,785 | $31,000 | 1.5% | $524.96 | +6.4% | COM | 883556102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 326,108 | $29,725 | 1.5% | $38.28 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO COM | 207,016 | $26,969 | 1.3% | $118.73 | +7.9% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 574,607 | $26,938 | 1.3% | $40.56 | +9.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 353,678 | $26,855 | 1.3% | $77.23 | -0.5% | COM | 70450Y103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 577,474 | $26,177 | 1.3% | $0.04 | — | MSIC TAIWAN ETF | 46434G772 |
| XYL | XYLEM INC COM | 239,133 | $25,037 | 1.2% | $100.99 | -0.1% | COM | 98419M100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 319,278 | $24,232 | 1.2% | $10.37 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. COM | 192,979 | $24,078 | 1.2% | $100.19 | +11.7% | COM | 74340W103 |
| V | VISA INC COM CL A | 105,188 | $23,709 | 1.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| EWY | ISHARES INC MSCI STH KOR ETF | 364,459 | $22,312 | 1.1% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 56,459 | $21,754 | 1.1% | $319.83 | +11.1% | COM | 00724F101 |
| OGN | ORGANON & CO COMMON STOCK | 916,317 | $21,552 | 1.1% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 323,406 | $20,494 | 1.0% | $50.83 | +18.8% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 231,128 | $19,144 | 1.0% | $2.11 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC CL B | 144,722 | $17,729 | 0.9% | $97.74 | +19.4% | CL B | 654106103 |
| META | META PLATFORMS INC CL A | 83,091 | $17,600 | 0.9% | $116.61 | +45.0% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 447,673 | $17,508 | 0.9% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| BEKE | KE HLDGS INC SPONSORED ADS | 928,832 | $17,499 | 0.9% | $8.26 | — | SPONSORED ADS | 482497104 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 229,407 | $17,412 | 0.9% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO QQQ TR PUT | 52,000 | $16,416 | 0.8% | $0.27 | — | Put | 46090E953 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 122,654 | $15,879 | 0.8% | $108.48 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO COM | 429,230 | $15,744 | 0.8% | $35.76 | +2.5% | COM | 37045V100 |
| KO | COCA COLA CO COM | 251,029 | $15,569 | 0.8% | $55.11 | +0.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 82,596 | $15,364 | 0.8% | $153.10 | +5.4% | COM | 882508104 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 310,005 | $15,183 | 0.8% | $1.86 | — | SPONSORED ADS | 44332N106 |
| GLD | SPDR GOLD TR GOLD SHS | 80,935 | $14,829 | 0.7% | $0.17 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC COM | 20,486 | $14,771 | 0.7% | $591.98 | +11.9% | COM | 29444U700 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 375,320 | $14,172 | 0.7% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| MA | MASTERCARD INCORPORATED CL A | 37,928 | $13,780 | 0.7% | $326.11 | +9.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 129,931 | $12,734 | 0.6% | $66.01 | +23.3% | COM | 007903107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 4,022,671 | $12,084 | 0.6% | $2.93 | +13.6% | CLASS A ORD | G4124C109 |
| WELL | WELLTOWER INC COM | 165,317 | $11,852 | 0.6% | $59.61 | +13.7% | COM | 95040Q104 |
| NOW | SERVICENOW INC COM | 25,246 | $11,713 | 0.6% | $78.16 | +11.4% | COM | 81762P102 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 561,861 | $10,903 | 0.5% | $19.40 | — | AMERICAN DEP | 88557W101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 154,054 | $9,243 | 0.5% | $54.63 | -0.7% | SH BEN INT | 29476L107 |
| — | LIFE STORAGE INC COM | 69,949 | $9,170 | 0.5% | $108.87 | — | COM | 53223X107 |
| MCD | MCDONALDS CORP COM | 31,900 | $8,917 | 0.4% | $245.25 | +2.1% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 90,653 | $8,912 | 0.4% | $91.90 | +3.7% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,219 | $8,687 | 0.4% | $0.38 | — | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP COM | 102,826 | $8,465 | 0.4% | $66.70 | +13.9% | COM | 682189105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 66,202 | $8,213 | 0.4% | $5.36 | — | MSCI USA QLT FCT | 46432F339 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 370,753 | $7,571 | 0.4% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| — | ARISTA NETWORKS INC COM | 44,902 | $7,537 | 0.4% | $3.12 | — | COM | 040413106 |
| KLAC | KLA CORP COM NEW | 17,437 | $6,960 | 0.3% | $339.57 | +12.9% | COM NEW | 482480100 |
| — | CERIDIAN HCM HLDG INC COM | 93,786 | $6,867 | 0.3% | $62.84 | +12.9% | COM | 15677J108 |
| SUI | SUN CMNTYS INC COM | 47,153 | $6,643 | 0.3% | $0.14 | — | COM | 866674104 |
| XYZ | BLOCK INC CL A | 92,720 | $6,365 | 0.3% | $64.44 | +16.2% | CL A | 852234103 |
| UDR | UDR INC COM | 147,206 | $6,044 | 0.3% | $34.74 | +5.7% | COM | 902653104 |
| O | REALTY INCOME CORP COM | 93,470 | $5,919 | 0.3% | $52.90 | +4.2% | COM | 756109104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 201,369 | $5,729 | 0.3% | $0.03 | — | COM | 03064D108 |
| — | TE CONNECTIVITY LTD SHS | 43,185 | $5,664 | 0.3% | $0.11 | — | SHS | H84989104 |
| REXR | REXFORD INDL RLTY INC COM | 94,378 | $5,630 | 0.3% | $11.51 | — | COM | 76169C100 |
| — | AMCOR PLC ORD | 493,356 | $5,614 | 0.3% | $10.22 | -0.8% | ORD | G0250X107 |
| WDAY | WORKDAY INC CL A | 26,277 | $5,427 | 0.3% | $155.96 | +16.7% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE COM | 17,792 | $5,376 | 0.3% | $256.48 | +1.6% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 50,050 | $5,247 | 0.3% | $101.39 | +0.3% | SH BEN INT | 133131102 |
| ILMN | ILLUMINA INC COM | 22,191 | $5,161 | 0.3% | $207.24 | -1.2% | COM | 452327109 |
| G | GENPACT LIMITED SHS | 111,007 | $5,131 | 0.3% | $43.65 | +2.6% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC COM | 48,531 | $5,107 | 0.3% | $100.98 | +4.2% | COM | 37940X102 |
| WEX | WEX INC COM | 27,698 | $5,093 | 0.3% | $156.36 | +16.5% | COM | 96208T104 |
| VTR | VENTAS INC COM | 114,357 | $4,957 | 0.2% | $41.42 | +5.2% | COM | 92276F100 |
| INDA | ISHARES TR MSCI INDIA ETF | 125,503 | $4,937 | 0.2% | $39.34 | — | MSCI INDIA ETF | 46429B598 |
| ECL | ECOLAB INC COM | 28,780 | $4,764 | 0.2% | $141.81 | +6.5% | COM | 278865100 |
| STT | STATE STR CORP COM | 61,268 | $4,637 | 0.2% | $66.07 | +15.3% | COM | 857477103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 183,651 | $4,564 | 0.2% | $0.02 | — | COM | 29670E107 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,497 | $4,486 | 0.2% | $492.11 | -7.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 55,579 | $4,481 | 0.2% | $73.46 | +1.4% | SHS | G5960L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4,358 | 0.2% | $3.51 | — | OPTIMUM YIELD | 46090F100 |
| NOK | NOKIA CORP SPONSORED ADR | 858,154 | $4,214 | 0.2% | $0.20 | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORPORATION COM | 14,584 | $4,051 | 0.2% | $18.00 | +20.1% | COM | 67066G104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 106,285 | $3,890 | 0.2% | $7.51 | — | COM | 20369C106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 18,288 | $3,856 | 0.2% | $11.82 | — | COM | 339041105 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 90,353 | $3,855 | 0.2% | $17.30 | — | SHARES | 46434G848 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 54,655 | $3,809 | 0.2% | $0.05 | — | SPONSORED ADR | 693483109 |
| BAC | BANK AMERICA CORP COM | 133,164 | $3,800 | 0.2% | $31.27 | -2.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 18,632 | $3,722 | 0.2% | $80.29 | +5.5% | COM | 697435105 |
| HST | HOST HOTELS & RESORTS INC COM | 219,366 | $3,617 | 0.2% | $14.59 | -0.3% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 88,324 | $3,519 | 0.2% | $0.04 | — | COM NEW | 84860W300 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 13,439 | $3,509 | 0.2% | $263.41 | -0.9% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 31,061 | $3,478 | 0.2% | $93.48 | +9.0% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO COM | 14,000 | $3,466 | 0.2% | $223.22 | +4.0% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 125,534 | $3,441 | 0.2% | $0.03 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 155,907 | $3,355 | 0.2% | $0.02 | — | COM | 11120U105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,863 | $3,281 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| ADC | AGREE RLTY CORP COM | 45,936 | $3,152 | 0.2% | $0.07 | — | COM | 008492100 |
| FFIV | F5 INC COM | 21,337 | $3,109 | 0.2% | $146.39 | -1.4% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC COM | 50,990 | $3,077 | 0.2% | $53.81 | +7.3% | COM | 595112103 |
| REG | REGENCY CTRS CORP COM | 48,356 | $2,958 | 0.1% | $53.85 | +3.5% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,549 | $2,859 | 0.1% | $139.23 | -0.7% | COM | 30225T102 |
| MELI | MERCADOLIBRE INC COM | 2,129 | $2,806 | 0.1% | $1097.34 | +3.7% | COM | 58733R102 |
| — | SQUARESPACE INC CLASS A | 88,183 | $2,802 | 0.1% | $26.86 | — | CLASS A | 85225A107 |
| — | KELLOGG CO COM | 41,800 | $2,799 | 0.1% | $60.77 | -5.8% | COM | 487836108 |
| WCC | WESCO INTL INC COM | 18,100 | $2,797 | 0.1% | $123.66 | +17.8% | COM | 95082P105 |
| ABNB | AIRBNB INC COM CL A | 21,916 | $2,726 | 0.1% | $101.00 | +13.0% | COM CL A | 009066101 |
| BIIB | BIOGEN INC COM | 9,650 | $2,683 | 0.1% | $282.31 | -2.0% | COM | 09062X103 |
| RMD | RESMED INC COM | 12,021 | $2,632 | 0.1% | $213.43 | -1.0% | COM | 761152107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 25,739 | $2,617 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| HUBS | HUBSPOT INC COM | 5,983 | $2,565 | 0.1% | $301.93 | +20.9% | COM | 443573100 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 27,168 | $2,495 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNOW | SNOWFLAKE INC CL A | 15,745 | $2,429 | 0.1% | $151.39 | -3.2% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 55,787 | $2,416 | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| GDDY | GODADDY INC CL A | 30,490 | $2,370 | 0.1% | $75.00 | +2.9% | CL A | 380237107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 80,113 | $2,361 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| NTST | NETSTREIT CORP COM | 128,804 | $2,355 | 0.1% | $0.49 | — | COM | 64119V303 |
| VRSN | VERISIGN INC COM | 11,138 | $2,354 | 0.1% | $190.37 | +7.4% | COM | 92343E102 |
| TSLA | TESLA INC COM | 11,828 | $2,310 | 0.1% | $185.43 | -5.9% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 143,579 | $2,302 | 0.1% | $0.02 | — | COM | 45378A106 |
| VRE | VERIS RESIDENTIAL INC COM | 155,301 | $2,274 | 0.1% | $14.64 | — | COM | 554489104 |
| ZTS | ZOETIS INC CL A | 13,655 | $2,273 | 0.1% | $143.56 | +10.8% | CL A | 98978V103 |
| VICI | VICI PPTYS INC COM | 69,651 | $2,272 | 0.1% | $26.97 | +4.2% | COM | 925652109 |
| COST | COSTCO WHSL CORP NEW COM | 4,474 | $2,219 | 0.1% | $470.71 | +0.1% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 6,411 | $2,215 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| HLIT | HARMONIC INC COM | 150,850 | $2,201 | 0.1% | $13.95 | -1.1% | COM | 413160102 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 53,606 | $2,183 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR PFD AND INCM SEC | 68,735 | $2,146 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 137,420 | $2,133 | 0.1% | $6.56 | — | COM | 03784Y200 |
| KRG | KITE RLTY GROUP TR COM NEW | 97,671 | $2,043 | 0.1% | $0.02 | — | COM NEW | 49803T300 |
| — | HASHICORP INC COM CL A | 68,531 | $2,007 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 23,368 | $1,952 | 0.1% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23,788 | $1,952 | 0.1% | $59.36 | +22.5% | COM | 40171V100 |
| — | QUALTRICS INTL INC COM CL A | 109,328 | $1,949 | 0.1% | $3.93 | — | COM CL A | 747601201 |
| ETSY | ETSY INC COM | 17,223 | $1,917 | 0.1% | $114.42 | +8.4% | COM | 29786A106 |
| — | ADOBE SYSTEMS INCORPORATED PUT | 5,000 | $1,909 | 0.1% | — | — | Put | 00724F951 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 21,238 | $1,845 | 0.1% | $0.09 | — | AGRIBUSINESS ETF | 92189F700 |
| IDV | ISHARES TR INTL SEL DIV ETF | 66,039 | $1,815 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC COM | 11,350 | $1,809 | 0.1% | $137.82 | +0.2% | COM | 00287Y109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 61,150 | $1,786 | 0.1% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| WPC | WP CAREY INC COM | 22,892 | $1,773 | 0.1% | $77.45 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 54,361 | $1,710 | 0.1% | $0.03 | — | CL A | 02665T306 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,745 | $1,665 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| FR | FIRST INDL RLTY TR INC COM | 31,239 | $1,662 | 0.1% | $35.12 | — | COM | 32054K103 |
| OKTA | OKTA INC CL A | 18,788 | $1,620 | 0.1% | $60.91 | +25.0% | CL A | 679295105 |
| XAR | SPDR SER TR AEROSPACE DEF | 13,708 | $1,603 | 0.1% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 53,676 | $1,550 | 0.1% | $0.03 | — | HDG MSCI JAPAN | 46434V886 |
| GOOG | ALPHABET INC CAP STK CL C | 14,736 | $1,533 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,415 | $1,505 | 0.1% | $0.95 | — | COM | 29472R108 |
| LOW | LOWES COS INC COM | 7,431 | $1,485 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 39,625 | $1,480 | 0.1% | $40.71 | -0.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,643 | $1,429 | 0.1% | $298.72 | +3.2% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,039 | $1,336 | 0.1% | $0.05 | — | WATER RES ETF | 46137V142 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 54,108 | $1,328 | 0.1% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| EL | LAUDER ESTEE COS INC CL A | 5,302 | $1,306 | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| QCOM | QUALCOMM INC COM | 10,189 | $1,299 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| CARG | CARGURUS INC COM CL A | 69,515 | $1,299 | 0.1% | $13.70 | +24.2% | COM CL A | 141788109 |
| BSY | BENTLEY SYS INC COM CL B | 29,430 | $1,265 | 0.1% | $39.18 | 0.0% | COM CL B | 08265T208 |
| FIVN | FIVE9 INC COM | 17,501 | $1,265 | 0.1% | $64.54 | +10.8% | COM | 338307101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,846 | $1,256 | 0.1% | $426.45 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC COM | 23,159 | $1,211 | 0.1% | $43.28 | +3.6% | COM | 17275R102 |
| — | BANK AMERICA CORP PUT | 42,600 | $1,205 | 0.1% | — | — | Put | 060505954 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1,189 | 0.1% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 17,730 | $1,182 | 0.1% | $9.72 | — | SPONSORED ADS | 40415F101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 49,690 | $1,169 | 0.1% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| AVGO | BROADCOM INC COM | 1,803 | $1,157 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| INVH | INVITATION HOMES INC COM | 36,459 | $1,139 | 0.1% | $28.29 | -0.4% | COM | 46187W107 |
| ONC | BEIGENE LTD SPONSORED ADR | 5,233 | $1,128 | 0.1% | $163.61 | — | SPONSORED ADR | 07725L102 |
| S | SENTINELONE INC CL A | 67,140 | $1,098 | 0.1% | $17.27 | -12.5% | CL A | 81730H109 |
| JD | JD.COM INC SPON ADR CL A | 23,675 | $1,043 | 0.1% | $15.32 | — | SPON ADR CL A | 47215P106 |
| ING | ING GROEP N.V. SPONSORED ADR | 85,246 | $1,011 | 0.1% | $11.86 | — | SPONSORED ADR | 456837103 |
| — | ALPHABET INC PUT | 10,000 | $1,009 | 0.1% | — | — | Put | 02079K955 |
| IFRA | ISHARES TR US INFRASTRUC | 26,376 | $984 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| — | KRAFT HEINZ CO PUT | 25,000 | $971 | 0.0% | — | — | Put | 500754956 |
| ORCL | ORACLE CORP COM | 10,059 | $935 | 0.0% | $74.94 | +13.1% | COM | 68389X105 |
| MCK | MCKESSON CORP COM | 2,568 | $914 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP COM | 8,163 | $895 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP COM | 6,227 | $869 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| — | ADOBE SYSTEMS INCORPORATED CALL | 2,200 | $840 | 0.0% | — | — | Call | 00724F901 |
| GILD | GILEAD SCIENCES INC COM | 10,125 | $840 | 0.0% | $73.45 | +1.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP COM | 6,063 | $817 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| — | GOLDMAN SACHS GROUP INC PUT | 2,500 | $803 | 0.0% | $0.34 | — | Put | 38141G954 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 19,095 | $798 | 0.0% | $41.78 | — | SHS BEN IN | 637870106 |
| VALE | VALE S A SPONSORED ADS | 50,520 | $797 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,699 | $790 | 0.0% | $30.96 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC SPON ADS | 72,780 | $765 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | CITIGROUP INC PUT | 16,500 | $760 | 0.0% | — | — | Put | 172967954 |
| TDG | TRANSDIGM GROUP INC COM | 1,023 | $754 | 0.0% | $549.25 | +11.2% | COM | 893641100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,957 | $752 | 0.0% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $751 | 0.0% | $0.03 | — | SPON ADR | 647581206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,573 | $751 | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| — | WELLS FARGO CO NEW PUT | 20,000 | $748 | 0.0% | — | — | Put | 949746951 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,950 | $748 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| GWW | GRAINGER W W INC COM | 1,066 | $734 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 479 | $733 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,008 | $705 | 0.0% | $132.39 | +5.5% | COM | 43300A203 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,396 | $701 | 0.0% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,883 | $679 | 0.0% | $41.52 | +18.9% | COM | 501242101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 16,611 | $673 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| SKM | SK TELECOM LTD SPONSORED ADR | 30,835 | $632 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| FTNT | FORTINET INC COM | 9,462 | $629 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| CVS | CVS HEALTH CORP COM | 8,408 | $626 | 0.0% | $84.84 | -11.4% | COM | 126650100 |
| PSN | PARSONS CORP DEL COM | 13,792 | $617 | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,403 | $617 | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 5,616 | $603 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| — | SEAGEN INC COM | 2,955 | $598 | 0.0% | $0.13 | — | COM | 81181C104 |
| TXT | TEXTRON INC COM | 8,467 | $598 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| MOH | MOLINA HEALTHCARE INC COM | 2,157 | $577 | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| SNPS | SYNOPSYS INC COM | 1,460 | $564 | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| NVR | NVR INC COM | 100 | $557 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,980 | $553 | 0.0% | $65.15 | -5.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 2,861 | $547 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| OSK | OSHKOSH CORP COM | 6,569 | $546 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| KIM | KIMCO RLTY CORP COM | 27,597 | $539 | 0.0% | $18.04 | -1.0% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,797 | $534 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC COM | 4,645 | $525 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| — | BARRICK GOLD CORP COM | 27,893 | $518 | 0.0% | $5.70 | — | COM | 067901108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,341 | $517 | 0.0% | $122.94 | +12.0% | COM | 562750109 |
| YUM | YUM BRANDS INC COM | 3,904 | $510 | 0.0% | $117.74 | +3.4% | COM | 988498101 |
| LLY | LILLY ELI & CO COM | 1,486 | $510 | 0.0% | $344.33 | -4.2% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,004 | $509 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 11,930 | $502 | 0.0% | $0.04 | — | MSCI AGRICULTURE | 464286350 |
| DHR | DANAHER CORPORATION COM | 1,938 | $488 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| PCAR | PACCAR INC COM | 6,530 | $478 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 6,335 | $476 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| EME | EMCOR GROUP INC COM | 2,882 | $469 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,385 | $458 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS COM | 4,605 | $457 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 5,179 | $455 | 0.0% | $78.15 | +8.5% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC COM | 987 | $454 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| WMT | WALMART INC COM | 2,994 | $441 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,595 | $441 | 0.0% | $122.58 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC COM | 2,963 | $437 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| EIX | EDISON INTL COM | 6,153 | $434 | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP COM | 880 | $416 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| VEEV | VEEVA SYS INC CL A COM | 2,262 | $416 | 0.0% | $170.82 | -0.1% | CL A COM | 922475108 |
| TGT | TARGET CORP COM | 2,471 | $409 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| LII | LENNOX INTL INC COM | 1,625 | $408 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| PM | PHILIP MORRIS INTL INC COM | 4,121 | $401 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,786 | $398 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| JOYY | JOYY INC ADS REPSTG COM A | 12,615 | $393 | 0.0% | $12.00 | — | ADS REPSTG COM A | 46591M109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,353 | $392 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| IT | GARTNER INC COM | 1,196 | $390 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,909 | $386 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| IDCC | INTERDIGITAL INC COM | 5,220 | $381 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,910 | $376 | 0.0% | $95.90 | +8.5% | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,923 | $373 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| PFE | PFIZER INC COM | 8,972 | $366 | 0.0% | $38.91 | -6.1% | COM | 717081103 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 11,300 | $366 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC COM | 919 | $364 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC COM | 1,258 | $361 | 0.0% | $259.88 | +4.0% | COM | 009158106 |
| FICO | FAIR ISAAC CORP COM | 506 | $356 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| IRM | IRON MTN INC DEL COM | 6,683 | $354 | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| ABT | ABBOTT LABS COM | 3,316 | $336 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| VNET | VNET GROUP INC SPONSORED ADS A | 103,083 | $334 | 0.0% | $0.01 | — | SPONSORED ADS | 90138A103 |
| NUE | NUCOR CORP COM | 2,141 | $331 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| — | APPLE INC PUT | 2,000 | $325 | 0.0% | — | — | Put | 037833950 |
| — | APPLE INC CALL | 2,000 | $325 | 0.0% | — | — | Call | 037833900 |
| IQ | IQIYI INC SPONSORED ADS | 44,200 | $322 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,904 | $320 | 0.0% | $99.06 | +5.7% | COM | 302130109 |
| CW | CURTISS WRIGHT CORP COM | 1,790 | $316 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,387 | $313 | 0.0% | $122.62 | -1.5% | COM | 459200101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,285 | $312 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| BCC | BOISE CASCADE CO DEL COM | 4,913 | $311 | 0.0% | $58.39 | +2.7% | COM | 09739D100 |
| USB | US BANCORP DEL COM NEW | 8,592 | $305 | 0.0% | $37.35 | +3.4% | COM NEW | 902973304 |
| — | VMWARE INC CL A COM | 2,412 | $301 | 0.0% | $124.85 | — | COM | 928563402 |
| WWD | WOODWARD INC COM | 2,977 | $290 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,448 | $285 | 0.0% | $77.36 | +1.6% | COM | 28176E108 |
| IPAR | INTER PARFUMS INC COM | 1,979 | $281 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| BP | BP PLC SPONSORED ADR | 7,268 | $276 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP COM | 3,762 | $272 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,909 | $270 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC COM | 769 | $265 | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| CMC | COMMERCIAL METALS CO COM | 5,407 | $264 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| AES | AES CORP COM | 10,934 | $263 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| — | JPMORGAN CHASE & CO PUT | 2,000 | $258 | 0.0% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO CALL | 2,000 | $258 | 0.0% | — | — | Call | 46625H900 |
| FDX | FEDEX CORP COM | 1,118 | $255 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 6,652 | $252 | 0.0% | $30.06 | +15.2% | COM CL A | 20030N101 |
| HAL | HALLIBURTON CO COM | 8,065 | $250 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| HPQ | HP INC COM | 8,436 | $248 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| SRE | SEMPRA COM | 1,624 | $245 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 15,267 | $243 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 1,978 | $242 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 11,291 | $238 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IBN | ICICI BANK LIMITED ADR | 10,874 | $235 | 0.0% | $0.02 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,369 | $234 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| GS | GOLDMAN SACHS GROUP INC COM | 712 | $233 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD COM STK | 4,738 | $233 | 0.0% | $46.14 | +7.1% | COM STK | 806857108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,366 | $232 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| ALB | ALBEMARLE CORP COM | 1,044 | $231 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC COM | 3,011 | $227 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| GGB | GERDAU SA SPON ADR REP PFD | 46,042 | $227 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| NI | NISOURCE INC COM | 7,837 | $219 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| — | EXXON MOBIL CORP PUT | 2,000 | $219 | 0.0% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP CALL | 2,000 | $219 | 0.0% | — | — | Call | 30231G902 |
| TRMB | TRIMBLE INC COM | 4,170 | $219 | 0.0% | $55.68 | -4.2% | COM | 896239100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 5,483 | $209 | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| CINF | CINCINNATI FINL CORP COM | 1,856 | $208 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | META PLATFORMS INC PUT | 1,000 | $208 | 0.0% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC CALL | 1,000 | $208 | 0.0% | — | — | Call | 30303M902 |
| BKR | BAKER HUGHES COMPANY CL A | 7,154 | $206 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,547 | $206 | 0.0% | $0.08 | — | SPON ADR SER B | 833635105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,075 | $206 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| — | ALPHABET INC CALL | 2,000 | $202 | 0.0% | — | — | Call | 02079K905 |
| — | PIONEER NAT RES CO COM | 991 | $200 | 0.0% | $202.03 | — | COM | 723787107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 5,981 | $200 | 0.0% | $33.47 | — | CL A | 05278C107 |
| PCG | PG&E CORP COM | 11,757 | $190 | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| F | FORD MTR CO DEL COM | 11,975 | $151 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 26,154 | $145 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,651 | $94 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 11,118 | $90 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |