CIK: 0001291318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $2,215,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 414,290 | $130,790 | 5.9% | $237.04 | +36.9% | COM | 594918104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,078,298 | $99,602 | 4.5% | $78.18 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 571,981 | $74,886 | 3.4% | $95.66 | +34.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 551,309 | $69,990 | 3.2% | $103.41 | +29.6% | COM | 023135106 |
| SE | SEA LTD SPONSORD ADS | 1,535,968 | $67,495 | 3.0% | $13.95 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC COM | 299,393 | $60,714 | 2.7% | $144.61 | +47.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 120,522 | $52,421 | 2.4% | $40.95 | +9.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 655,514 | $49,713 | 2.2% | $1.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 130,345 | $46,699 | 2.1% | $0.27 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO COM | 558,378 | $45,162 | 2.0% | $90.76 | -8.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC COM | 13,694 | $42,232 | 1.9% | $1885.12 | +58.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 470,091 | $40,873 | 1.8% | $0.07 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC COM | 328,525 | $33,828 | 1.5% | $93.68 | +6.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 301,985 | $31,043 | 1.4% | $89.82 | +20.9% | COM | 007903107 |
| DE | DEERE & CO COM | 78,742 | $29,716 | 1.3% | $388.70 | +2.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 204,588 | $29,684 | 1.3% | $123.75 | +15.0% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 57,878 | $29,505 | 1.3% | $342.82 | +53.0% | COM | 00724F101 |
| V | VISA INC COM CL A | 125,877 | $28,959 | 1.3% | $205.90 | +14.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM | 163,859 | $28,049 | 1.3% | $140.70 | +28.9% | COM | 037833100 |
| — | INVESCO QQQ TR PUT | 74,700 | $26,746 | 1.2% | — | — | Put | 46090E953 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 268,936 | $26,370 | 1.2% | $10.37 | — | SPONSORED ADS | 722304102 |
| MCD | MCDONALDS CORP COM | 99,394 | $26,179 | 1.2% | $261.72 | +3.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,121 | $25,370 | 1.1% | $524.96 | +0.8% | COM | 883556102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 553,080 | $24,640 | 1.1% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 384,411 | $24,410 | 1.1% | $45.02 | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO COM | 434,770 | $24,347 | 1.1% | $55.41 | +0.6% | COM | 191216100 |
| ECL | ECOLAB INC COM | 142,713 | $24,176 | 1.1% | $170.15 | +4.2% | COM | 278865100 |
| META | META PLATFORMS INC CL A | 79,889 | $24,028 | 1.1% | $156.40 | +91.3% | CL A | 30303M102 |
| C | CITIGROUP INC COM NEW | 579,447 | $23,835 | 1.1% | $40.56 | -0.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC COM | 358,882 | $22,965 | 1.0% | $72.93 | -11.5% | COM | 370334104 |
| NKE | NIKE INC CL B | 236,906 | $22,465 | 1.0% | $98.33 | -0.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 380,762 | $22,255 | 1.0% | $75.65 | -14.1% | COM | 70450Y103 |
| PLD | PROLOGIS INC. COM | 192,217 | $21,569 | 1.0% | $100.70 | +12.2% | COM | 74340W103 |
| XYL | XYLEM INC COM | 234,927 | $21,385 | 1.0% | $100.98 | -0.7% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 159,688 | $20,558 | 0.9% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC MSCI STH KOR ETF | 345,342 | $20,354 | 0.9% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| WAT | WATERS CORP COM | 73,037 | $20,027 | 0.9% | $276.34 | 0.0% | COM | 941848103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 5,567,476 | $19,675 | 0.9% | $3.05 | +16.9% | CLASS A ORD | G4124C109 |
| NOW | SERVICENOW INC COM | 34,073 | $19,040 | 0.9% | $87.23 | +30.8% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 209,068 | $18,898 | 0.9% | $2.11 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO COM | 501,273 | $16,539 | 0.7% | $35.59 | -2.7% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED CL A | 41,610 | $16,475 | 0.7% | $339.05 | +16.9% | CL A | 57636Q104 |
| OGN | ORGANON & CO COMMON STOCK | 874,271 | $15,177 | 0.7% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 411,186 | $15,074 | 0.7% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 108,594 | $14,312 | 0.6% | $55.05 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 107,512 | $14,173 | 0.6% | $125.24 | +3.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 88,157 | $14,018 | 0.6% | $153.48 | +3.5% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC COM | 114,720 | $13,883 | 0.6% | $93.84 | +21.1% | COM | 253868103 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 340,161 | $13,411 | 0.6% | $5.14 | — | SPONSORED ADS | 44332N106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 323,582 | $13,351 | 0.6% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| EQIX | EQUINIX INC COM | 18,075 | $13,127 | 0.6% | $591.98 | +24.3% | COM | 29444U700 |
| WELL | WELLTOWER INC COM | 159,021 | $13,027 | 0.6% | $59.61 | +31.1% | COM | 95040Q104 |
| BEKE | KE HLDGS INC SPONSORED ADS | 836,603 | $12,984 | 0.6% | $8.26 | — | SPONSORED ADS | 482497104 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 165,613 | $12,186 | 0.6% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR GOLD SHS | 70,291 | $12,051 | 0.5% | $0.17 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC COM | 188,064 | $10,479 | 0.5% | $50.83 | +10.1% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 88,748 | $9,587 | 0.4% | $98.88 | +4.4% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP COM | 90,685 | $8,429 | 0.4% | $67.38 | +44.2% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,954 | $8,142 | 0.4% | $23.27 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP COM NEW | 17,560 | $8,054 | 0.4% | $342.16 | +37.2% | COM NEW | 482480100 |
| WDAY | WORKDAY INC CL A | 37,304 | $8,015 | 0.4% | $176.94 | +31.1% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC COM | 117,366 | $7,951 | 0.4% | $59.66 | +11.1% | COM | 595112103 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 336,653 | $7,201 | 0.3% | $6.06 | — | AGRICULTURE FD | 46140H106 |
| — | ARISTA NETWORKS INC COM | 38,738 | $7,125 | 0.3% | $3.12 | — | COM | 040413106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 115,366 | $6,773 | 0.3% | $54.63 | +6.9% | SH BEN INT | 29476L107 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 428,008 | $6,574 | 0.3% | $19.40 | — | AMERICAN DEP | 88557W101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 195,474 | $6,482 | 0.3% | $11.67 | — | COM | 681936100 |
| — | CERIDIAN HCM HLDG INC COM | 91,015 | $6,175 | 0.3% | $62.94 | +11.7% | COM | 15677J108 |
| WEX | WEX INC COM | 32,389 | $6,092 | 0.3% | $160.47 | +20.3% | COM | 96208T104 |
| HST | HOST HOTELS & RESORTS INC COM | 371,528 | $5,970 | 0.3% | $14.55 | -0.5% | COM | 44107P104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 110,165 | $5,963 | 0.3% | $49.06 | +19.3% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,808 | $5,954 | 0.3% | $486.43 | -3.4% | COM | 91324P102 |
| VTR | VENTAS INC COM | 136,057 | $5,732 | 0.3% | $41.41 | +0.3% | COM | 92276F100 |
| HUBS | HUBSPOT INC COM | 11,325 | $5,578 | 0.3% | $393.25 | +32.9% | COM | 443573100 |
| XYZ | BLOCK INC CL A | 120,927 | $5,353 | 0.2% | $63.95 | -3.2% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD SHS | 43,185 | $5,335 | 0.2% | $0.11 | — | SHS | H84989104 |
| EXR | EXTRA SPACE STORAGE INC COM | 43,124 | $5,243 | 0.2% | $121.22 | 0.0% | COM | 30225T102 |
| SUI | SUN CMNTYS INC COM | 43,059 | $5,096 | 0.2% | $17.84 | — | COM | 866674104 |
| GPN | GLOBAL PMTS INC COM | 43,915 | $5,067 | 0.2% | $100.98 | +15.0% | COM | 37940X102 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,269 | $4,839 | 0.2% | $438.13 | — | S&P500 ETF | 464287200 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 46,455 | $4,762 | 0.2% | $0.05 | — | SPONSORED ADR | 693483109 |
| UDR | UDR INC COM | 132,828 | $4,738 | 0.2% | $35.00 | +3.2% | COM | 902653104 |
| PANW | PALO ALTO NETWORKS INC COM | 19,560 | $4,588 | 0.2% | $82.18 | +44.0% | COM | 697435105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4,579 | 0.2% | $3.51 | — | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC SHS | 58,410 | $4,578 | 0.2% | $73.67 | +5.6% | SHS | G5960L103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 115,153 | $4,578 | 0.2% | $22.14 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AMCOR PLC ORD | 493,356 | $4,519 | 0.2% | $10.22 | -14.7% | ORD | G0250X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,766 | $4,482 | 0.2% | $321.57 | +10.3% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP COM | 89,727 | $4,481 | 0.2% | $52.83 | -5.1% | COM | 756109104 |
| VICI | VICI PPTYS INC COM | 150,824 | $4,389 | 0.2% | $27.23 | -0.8% | COM | 925652109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 105,965 | $4,372 | 0.2% | $22.54 | — | PRTFLO S&P500 VL | 78464A508 |
| G | GENPACT LIMITED SHS | 118,255 | $4,281 | 0.2% | $43.30 | -17.2% | SHS | G3922B107 |
| BDX | BECTON DICKINSON & CO COM | 16,159 | $4,178 | 0.2% | $227.90 | +13.3% | COM | 075887109 |
| STT | STATE STR CORP COM | 61,188 | $4,097 | 0.2% | $66.05 | -1.8% | COM | 857477103 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 107,580 | $4,092 | 0.2% | $33.82 | — | MSCI AGRICULTURE | 464286350 |
| VRE | VERIS RESIDENTIAL INC COM | 246,516 | $4,068 | 0.2% | $15.24 | — | COM | 554489104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 194,853 | $4,049 | 0.2% | $4.17 | — | COM | 11120U105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,950 | $4,042 | 0.2% | $540.35 | — | N Y REGISTRY SHS | N07059210 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,557 | $3,972 | 0.2% | $11.82 | — | COM | 339041105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 130,595 | $3,971 | 0.2% | $0.03 | — | COM | 03064D108 |
| — | APARTMENT INCOME REIT CORP COM | 123,457 | $3,790 | 0.2% | $35.88 | — | COM | 03750L109 |
| SNOW | SNOWFLAKE INC CL A | 24,208 | $3,696 | 0.2% | $155.33 | +4.8% | CL A | 833445109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 169,458 | $3,665 | 0.2% | $0.02 | — | COM | 29670E107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 46,768 | $3,661 | 0.2% | $39.21 | — | GLOBAL MATER ETF | 464288695 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3,628 | 0.2% | $42.48 | — | AGRIBUSINESS ETF | 92189F700 |
| MELI | MERCADOLIBRE INC COM | 2,822 | $3,578 | 0.2% | $1137.80 | +11.8% | COM | 58733R102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 37,234 | $3,522 | 0.2% | $101.15 | -4.5% | SH BEN INT | 133131102 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 37,807 | $3,471 | 0.2% | $26.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABNB | AIRBNB INC COM CL A | 25,085 | $3,439 | 0.2% | $108.71 | +27.0% | COM CL A | 009066101 |
| NOK | NOKIA CORP SPONSORED ADR | 913,075 | $3,415 | 0.2% | $0.43 | — | SPONSORED ADR | 654902204 |
| PSA | PUBLIC STORAGE COM | 12,806 | $3,375 | 0.2% | $256.48 | -1.1% | COM | 74460D109 |
| SNPS | SYNOPSYS INC COM | 7,135 | $3,275 | 0.1% | $419.98 | +6.6% | COM | 871607107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 109,894 | $3,264 | 0.1% | $8.24 | — | COM | 20369C106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3,210 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC COM | 23,211 | $3,186 | 0.1% | $205.63 | -20.0% | COM | 452327109 |
| KRC | KILROY RLTY CORP COM | 94,603 | $2,990 | 0.1% | $30.17 | — | COM | 49427F108 |
| BNL | BROADSTONE NET LEASE INC COM | 208,998 | $2,989 | 0.1% | $14.30 | — | COM | 11135E203 |
| — | KELLANOVA COM | 50,174 | $2,985 | 0.1% | $60.11 | -8.7% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC COM | 64,889 | $2,984 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| — | SQUARESPACE INC CLASS A | 102,465 | $2,968 | 0.1% | $27.46 | — | CLASS A | 85225A107 |
| REXR | REXFORD INDL RLTY INC COM | 59,858 | $2,954 | 0.1% | $20.60 | — | COM | 76169C100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 49,940 | $2,947 | 0.1% | $49.64 | — | SPONSORED ADS | 40415F101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 20,634 | $2,883 | 0.1% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| CUBE | CUBESMART COM | 75,149 | $2,865 | 0.1% | $44.40 | — | COM | 229663109 |
| TSLA | TESLA INC COM | 11,508 | $2,857 | 0.1% | $196.15 | +31.0% | COM | 88160R101 |
| BIIB | BIOGEN INC COM | 11,020 | $2,832 | 0.1% | $280.46 | -4.6% | COM | 09062X103 |
| INDA | ISHARES TR MSCI INDIA ETF | 64,039 | $2,831 | 0.1% | $39.34 | — | MSCI INDIA ETF | 46429B598 |
| WCC | WESCO INTL INC COM | 19,580 | $2,816 | 0.1% | $126.24 | +25.0% | COM | 95082P105 |
| ZTS | ZOETIS INC CL A | 16,163 | $2,812 | 0.1% | $148.58 | +19.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 4,895 | $2,768 | 0.1% | $472.29 | +12.7% | COM | 22160K105 |
| EPR | EPR PPTYS COM SH BEN INT | 65,258 | $2,711 | 0.1% | $41.54 | — | COM | 26884U109 |
| AVGO | BROADCOM INC COM | 3,207 | $2,663 | 0.1% | $57.43 | +46.2% | COM | 11135F101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 185,399 | $2,609 | 0.1% | $6.05 | — | COM | 45378A106 |
| IRM | IRON MTN INC DEL COM | 41,637 | $2,475 | 0.1% | $55.18 | +2.1% | COM | 46284V101 |
| VEEV | VEEVA SYS INC CL A COM | 11,705 | $2,381 | 0.1% | $193.78 | +4.0% | CL A COM | 922475108 |
| FR | FIRST INDL RLTY TR INC COM | 49,783 | $2,369 | 0.1% | $39.80 | — | COM | 32054K103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,493 | $2,195 | 0.1% | $144.73 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC COM | 40,803 | $2,195 | 0.1% | $46.82 | +7.4% | COM | 17275R102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,620 | $2,188 | 0.1% | $450.16 | — | ISHARES SEMICDTR | 464287523 |
| HEFA | ISHARES TR HDG MSCI EAFE | 72,198 | $2,173 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| BXP | BOSTON PROPERTIES INC COM | 36,137 | $2,149 | 0.1% | $44.61 | +25.2% | COM | 101121101 |
| OKTA | OKTA INC CL A | 26,088 | $2,126 | 0.1% | $65.09 | +16.5% | CL A | 679295105 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 61,065 | $2,088 | 0.1% | $4.09 | — | HDG MSCI JAPAN | 46434V886 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,391 | $2,013 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| RMD | RESMED INC COM | 13,381 | $1,979 | 0.1% | $212.24 | -16.7% | COM | 761152107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 58,166 | $1,960 | 0.1% | $2.26 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP COM | 32,817 | $1,951 | 0.1% | $54.03 | +5.8% | COM | 758849103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,071 | $1,893 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 48,622 | $1,891 | 0.1% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| EL | LAUDER ESTEE COS INC CL A | 13,104 | $1,873 | 0.1% | $188.08 | -15.5% | CL A | 518439104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 61,804 | $1,856 | 0.1% | $0.82 | — | HEDGE MLTI ETF | 45409B107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,606 | $1,840 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC COM | 10,910 | $1,759 | 0.1% | $48.22 | +7.4% | COM | 931142103 |
| XME | SPDR SER TR S&P METALS MNG | 33,333 | $1,749 | 0.1% | $52.47 | — | S&P METALS MNG | 78464A755 |
| MPC | MARATHON PETE CORP COM | 11,510 | $1,742 | 0.1% | $112.62 | +17.8% | COM | 56585A102 |
| ONC | BEIGENE LTD SPONSORED ADR | 9,634 | $1,731 | 0.1% | $171.04 | — | SPONSORED ADR | 07725L102 |
| — | HASHICORP INC COM CL A | 73,059 | $1,668 | 0.1% | $1.51 | — | COM CL A | 418100103 |
| MCK | MCKESSON CORP COM | 3,780 | $1,644 | 0.1% | $378.89 | +10.0% | COM | 58155Q103 |
| JD | JD.COM INC SPON ADR CL A | 56,417 | $1,620 | 0.1% | $23.88 | — | SPON ADR CL A | 47215P106 |
| FIVN | FIVE9 INC COM | 24,318 | $1,564 | 0.1% | $67.16 | +11.4% | COM | 338307101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 65,525 | $1,560 | 0.1% | $23.81 | — | COM NEW | 46124J201 |
| HLIT | HARMONIC INC COM | 160,504 | $1,546 | 0.1% | $14.02 | -15.0% | COM | 413160102 |
| — | SITE CTRS CORP COM | 125,227 | $1,544 | 0.1% | $13.22 | — | COM | 82981J109 |
| — | ADVANCED MICRO DEVICES INC PUT | 15,000 | $1,542 | 0.1% | — | — | Put | 007903957 |
| — | ADOBE INC PUT | 3,000 | $1,514 | 0.1% | — | — | Put | 00724F951 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,398 | $1,474 | 0.1% | $44.71 | +28.0% | CL C | 24703L202 |
| UE | URBAN EDGE PPTYS COM | 96,169 | $1,468 | 0.1% | $15.26 | — | COM | 91704F104 |
| BAC | BANK AMERICA CORP COM | 51,673 | $1,424 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| NTST | NETSTREIT CORP COM | 88,713 | $1,382 | 0.1% | $1.66 | — | COM | 64119V303 |
| VLO | VALERO ENERGY CORP COM | 9,734 | $1,379 | 0.1% | $115.89 | +5.4% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,742 | $1,345 | 0.1% | $192.72 | +21.4% | COM | 127387108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 24,679 | $1,312 | 0.1% | $1.52 | — | WATER RES ETF | 46137V142 |
| GWW | GRAINGER W W INC COM | 1,895 | $1,311 | 0.1% | $612.54 | +15.7% | COM | 384802104 |
| LLY | ELI LILLY & CO COM | 2,409 | $1,294 | 0.1% | $459.91 | +10.2% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 14,838 | $1,288 | 0.1% | $79.90 | +8.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC COM | 8,562 | $1,276 | 0.1% | $135.95 | -0.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 11,909 | $1,262 | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,532 | $1,243 | 0.1% | $85.55 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 48,794 | $1,239 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON COM | 7,934 | $1,238 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| INVH | INVITATION HOMES INC COM | 38,918 | $1,233 | 0.1% | $28.47 | +10.2% | COM | 46187W107 |
| NIO | NIO INC SPON ADS | 136,319 | $1,231 | 0.1% | $9.03 | — | ADS | 62914V106 |
| PLUG | PLUG POWER INC COM NEW | 160,570 | $1,220 | 0.1% | $9.17 | +6.5% | COM NEW | 72919P202 |
| GILD | GILEAD SCIENCES INC COM | 15,862 | $1,189 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1,170 | 0.1% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $1,140 | 0.1% | $0.03 | — | SPON ADR | 647581206 |
| MDLZ | MONDELEZ INTL INC CL A | 16,111 | $1,118 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| EBAY | EBAY INC. COM | 24,153 | $1,065 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| FDX | FEDEX CORP COM | 3,909 | $1,036 | 0.0% | $213.55 | +15.6% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC COM | 8,509 | $1,025 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 44,942 | $1,001 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| PM | PHILIP MORRIS INTL INC COM | 10,191 | $946 | 0.0% | $83.22 | +3.6% | COM | 718172109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,380 | $938 | 0.0% | $82.40 | — | ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,673 | $936 | 0.0% | $128.81 | +2.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,868 | $928 | 0.0% | $312.02 | +1.1% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 13,961 | $920 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,005 | $913 | 0.0% | $61.83 | +1.5% | COM | 67103H107 |
| — | META PLATFORMS INC CALL | 3,000 | $912 | 0.0% | — | — | Call | 30303M902 |
| QCOM | QUALCOMM INC COM | 8,210 | $912 | 0.0% | $108.56 | +1.4% | COM | 747525103 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 32,136 | $910 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,447 | $904 | 0.0% | $222.72 | +24.5% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,042 | $899 | 0.0% | $24.88 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD COM STK | 14,723 | $868 | 0.0% | $46.83 | +16.2% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC COM | 3,631 | $858 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC COM | 6,794 | $849 | 0.0% | $123.35 | +1.8% | COM | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 18,121 | $840 | 0.0% | $50.83 | +4.5% | COM | 12769G100 |
| SPGI | S&P GLOBAL INC COM | 2,286 | $835 | 0.0% | $364.10 | +6.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS COM | 6,877 | $829 | 0.0% | $108.50 | -0.6% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC COM | 1,891 | $827 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| AMAT | APPLIED MATLS INC COM | 5,972 | $826 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| XAR | SPDR SER TR AEROSPACE DEF | 7,353 | $824 | 0.0% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| PSX | PHILLIPS 66 COM | 6,608 | $794 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| — | MICROSOFT CORP PUT | 2,500 | $784 | 0.0% | $335.03 | — | Put | 594918954 |
| BA | BOEING CO COM | 4,102 | $783 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,287 | $780 | 0.0% | $43.52 | +1.5% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO COM | 10,879 | $775 | 0.0% | $70.13 | +1.1% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,589 | $770 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,957 | $763 | 0.0% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW COM | 11,796 | $748 | 0.0% | $56.83 | +2.0% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,092 | $731 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,652 | $706 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW CL A | 15,793 | $700 | 0.0% | $34.71 | +19.5% | COM CL A | 20030N101 |
| VALE | VALE S A SPONSORED ADS | 50,443 | $676 | 0.0% | $1.65 | — | SPONSORED ADS | 91912E105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 30,835 | $662 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,207 | $654 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC COM | 2,748 | $653 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,700 | $638 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,481 | $633 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,872 | $626 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| — | META PLATFORMS INC PUT | 2,000 | $608 | 0.0% | — | — | Put | 30303M952 |
| COF | CAPITAL ONE FINL CORP COM | 6,249 | $606 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| NFLX | NETFLIX INC COM | 1,598 | $602 | 0.0% | $29.70 | +42.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC COM | 4,251 | $595 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 22,110 | $595 | 0.0% | $13.17 | — | GOLD MINERS ETF | 92189F106 |
| HEI | HEICO CORP NEW COM | 3,659 | $593 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,109 | $589 | 0.0% | $41.60 | +21.8% | COM | 501242101 |
| RVTY | REVVITY INC COM | 5,319 | $589 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,904 | $586 | 0.0% | $133.92 | +12.0% | COM | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 30,926 | $582 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 23,540 | $581 | 0.0% | $24.70 | — | ARTFL INTE | 37954Y715 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,193 | $578 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC COM | 1,309 | $570 | 0.0% | $472.62 | -7.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP COM | 8,070 | $563 | 0.0% | $82.05 | -21.3% | COM | 126650100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 13,131 | $560 | 0.0% | $44.46 | +5.8% | COM | 87724P106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,285 | $545 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| — | APPLIED MATLS INC PUT | 3,900 | $539 | 0.0% | — | — | Put | 038222955 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,447 | $533 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| ADSK | AUTODESK INC COM | 2,565 | $531 | 0.0% | $204.84 | +2.6% | COM | 052769106 |
| WM | WASTE MGMT INC DEL COM | 3,456 | $527 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,267 | $526 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| PEP | PEPSICO INC COM | 3,049 | $517 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| — | ALIBABA GROUP HLDG LTD PUT | 6,000 | $513 | 0.0% | — | — | Put | 01609W952 |
| PG | PROCTER AND GAMBLE CO COM | 3,518 | $513 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,599 | $513 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| AZO | AUTOZONE INC COM | 201 | $511 | 0.0% | $2533.47 | -0.9% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,087 | $508 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| BCC | BOISE CASCADE CO DEL COM | 4,913 | $506 | 0.0% | $58.39 | +59.2% | COM | 09739D100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,180 | $506 | 0.0% | $158.98 | — | RUS 1000 VAL ETF | 464287598 |
| EG | EVEREST GROUP LTD COM | 1,352 | $502 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| — | WALGREENS BOOTS ALLIANCE INC PUT | 24,000 | $501 | 0.0% | — | — | Put | 931427958 |
| STLD | STEEL DYNAMICS INC COM | 4,667 | $500 | 0.0% | $93.44 | +7.5% | COM | 858119100 |
| URI | UNITED RENTALS INC COM | 1,114 | $495 | 0.0% | $362.81 | +23.3% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,094 | $495 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,258 | $494 | 0.0% | $77.01 | -5.9% | COMMON STOCK | 36266G107 |
| PINS | PINTEREST INC CL A | 18,269 | $494 | 0.0% | $26.23 | +4.1% | CL A | 72352L106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,454 | $492 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| BIDU | BAIDU INC SPON ADR REP A | 3,715 | $492 | 0.0% | $132.42 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY COM NEW | 5,992 | $489 | 0.0% | $78.30 | +2.5% | COM NEW | 617446448 |
| NDSN | NORDSON CORP COM | 2,185 | $488 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| KR | KROGER CO COM | 10,813 | $488 | 0.0% | $45.00 | -0.8% | COM | 501044101 |
| KHC | KRAFT HEINZ CO COM | 14,428 | $487 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 7,240 | $486 | 0.0% | $67.14 | — | ADS | 52490G102 |
| CTAS | CINTAS CORP COM | 1,005 | $483 | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| DHR | DANAHER CORPORATION COM | 1,938 | $481 | 0.0% | $228.13 | -3.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 5,117 | $467 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| IVZ | INVESCO LTD SHS | 31,757 | $461 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| NUE | NUCOR CORP COM | 2,934 | $459 | 0.0% | $134.53 | +18.6% | COM | 670346105 |
| CSGP | COSTAR GROUP INC COM | 5,964 | $459 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| APA | APA CORPORATION COM | 11,127 | $457 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| TDG | TRANSDIGM GROUP INC COM | 537 | $453 | 0.0% | $549.25 | +36.5% | COM | 893641100 |
| TGT | TARGET CORP COM | 4,045 | $443 | 0.0% | $138.51 | -16.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP COM | 8,088 | $441 | 0.0% | $50.94 | +14.8% | COM | 808513105 |
| ALB | ALBEMARLE CORP COM | 2,546 | $433 | 0.0% | $218.69 | -12.5% | COM | 012653101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD PUT | 5,000 | $432 | 0.0% | — | — | Put | 874039950 |
| TOL | TOLL BROTHERS INC COM | 5,767 | $427 | 0.0% | $71.95 | +9.7% | COM | 889478103 |
| HON | HONEYWELL INTL INC COM | 2,308 | $426 | 0.0% | $176.57 | -1.5% | COM | 438516106 |
| INTU | INTUIT COM | 833 | $426 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| GGG | GRACO INC COM | 5,762 | $420 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| — | VMWARE INC CL A COM | 2,457 | $409 | 0.0% | $126.02 | — | CL A COM | 928563402 |
| AXP | AMERICAN EXPRESS CO COM | 2,721 | $409 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| — | BARRICK GOLD CORP COM | 27,893 | $406 | 0.0% | $5.70 | — | COM | 067901108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 23,031 | $400 | 0.0% | $14.37 | +12.0% | COM | 42824C109 |
| PSTG | PURE STORAGE INC CL A | 11,151 | $397 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,971 | $397 | 0.0% | $159.70 | +18.9% | CL A | 049468101 |
| — | BOEING CO PUT | 2,000 | $381 | 0.0% | — | — | Put | 097023955 |
| VRSN | VERISIGN INC COM | 1,880 | $381 | 0.0% | $191.82 | +7.3% | COM | 92343E102 |
| JOYY | JOYY INC ADS REPSTG COM A | 9,901 | $377 | 0.0% | $12.22 | — | ADS REPSTG COM A | 46591M109 |
| CI | THE CIGNA GROUP COM | 1,268 | $363 | 0.0% | $255.23 | +6.9% | COM | 125523100 |
| HD | HOME DEPOT INC COM | 1,186 | $358 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 1,000 | $357 | 0.0% | — | — | Put | 084670952 |
| LMT | LOCKHEED MARTIN CORP COM | 867 | $355 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD COM | 3,879 | $354 | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| POWI | POWER INTEGRATIONS INC COM | 4,576 | $349 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| LEN | LENNAR CORP CL A | 3,090 | $347 | 0.0% | $107.27 | +5.8% | CL A | 526057104 |
| PTC | PTC INC COM | 2,393 | $339 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| FTNT | FORTINET INC COM | 5,702 | $335 | 0.0% | $52.11 | +27.0% | COM | 34959E109 |
| CLX | CLOROX CO DEL COM | 2,548 | $334 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| PHM | PULTE GROUP INC COM | 4,456 | $330 | 0.0% | $70.69 | +10.7% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,126 | $329 | 0.0% | $306.03 | +2.0% | COM NEW | 46120E602 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,656 | $327 | 0.0% | $122.94 | +58.7% | COM | 562750109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,909 | $326 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| MHO | M/I HOMES INC COM | 3,799 | $319 | 0.0% | $76.61 | +20.7% | COM | 55305B101 |
| SYY | SYSCO CORP COM | 4,831 | $319 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABS COM | 3,223 | $312 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,312 | $308 | 0.0% | $65.15 | -16.6% | COM | 110122108 |
| — | SALESFORCE INC PUT | 1,500 | $305 | 0.0% | — | — | Put | 79466L952 |
| FSLR | FIRST SOLAR INC COM | 1,876 | $303 | 0.0% | $194.64 | -4.1% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP COM | 6,588 | $300 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| TTD | THE TRADE DESK INC COM CL A | 3,815 | $298 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP COM | 2,906 | $297 | 0.0% | $102.69 | -4.2% | COM | 172062101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,929 | $296 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| USB | US BANCORP DEL COM NEW | 8,936 | $290 | 0.0% | $33.86 | -4.0% | COM NEW | 902973304 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 21,700 | $290 | 0.0% | $9.83 | +11.6% | COM | 12510Q100 |
| AMGN | AMGEN INC COM | 1,070 | $288 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 17,400 | $279 | 0.0% | $16.01 | — | ADS | 92763W103 |
| CCL | CARNIVAL CORP COMMON STOCK | 20,185 | $277 | 0.0% | $14.15 | +17.1% | COMMON STOCK | 143658300 |
| GPC | GENUINE PARTS CO COM | 1,910 | $276 | 0.0% | $151.30 | -4.5% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC COM | 713 | $275 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 3,895 | $272 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| PAYX | PAYCHEX INC COM | 2,356 | $272 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| — | LAM RESEARCH CORP COM | 433 | $271 | 0.0% | $626.77 | — | COM | 512807108 |
| MRNA | MODERNA INC COM | 2,625 | $271 | 0.0% | $139.59 | -20.1% | COM | 60770K107 |
| PFE | PFIZER INC COM | 8,388 | $269 | 0.0% | $37.62 | -18.7% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY CL A | 7,619 | $269 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| IPAR | INTER PARFUMS INC COM | 1,979 | $266 | 0.0% | $123.25 | +11.3% | COM | 458334109 |
| IR | INGERSOLL RAND INC COM | 4,150 | $264 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,366 | $262 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| DHI | D R HORTON INC COM | 2,435 | $262 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,529 | $260 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| ELF | E L F BEAUTY INC COM | 2,302 | $253 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| IBN | ICICI BANK LIMITED ADR | 10,874 | $251 | 0.0% | $0.02 | — | ADR | 45104G104 |
| T | AT&T INC COM | 16,672 | $250 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,714 | $245 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC COM | 858 | $243 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,448 | $239 | 0.0% | $77.36 | +3.9% | COM | 28176E108 |
| LKQ | LKQ CORP COM | 4,812 | $238 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| SEIC | SEI INVTS CO COM | 3,893 | $234 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW COM | 5,733 | $234 | 0.0% | $40.71 | -0.0% | COM | 949746101 |
| TWLO | TWILIO INC CL A | 3,990 | $234 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| CPB | CAMPBELL SOUP CO COM | 5,607 | $231 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 13,290 | $230 | 0.0% | $17.32 | — | ADS | 02390A101 |
| XOM | EXXON MOBIL CORP COM | 1,898 | $227 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC COM | 567 | $226 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,933 | $221 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| WAB | WABTEC COM | 2,072 | $220 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| PCG | PG&E CORP COM | 13,375 | $216 | 0.0% | $15.77 | +7.7% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC CL A | 851 | $214 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 7,300 | $213 | 0.0% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| NEE | NEXTERA ENERGY INC COM | 3,720 | $212 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 779 | $212 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC COM | 1,060 | $211 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW COM | 1,232 | $210 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| DUOL | DUOLINGO INC CL A COM | 1,266 | $210 | 0.0% | $147.08 | 0.0% | COM | 26603R106 |
| AES | AES CORP COM | 13,507 | $205 | 0.0% | $22.80 | -25.4% | COM | 00130H105 |
| TCOM | TRIP COM GROUP LTD ADS | 5,821 | $204 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| CF | CF INDS HLDGS INC COM | 2,370 | $203 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| F | FORD MTR CO DEL COM | 13,545 | $168 | 0.0% | $10.26 | +8.1% | COM | 345370860 |
| PLTK | PLAYTIKA HLDG CORP COM | 16,698 | $161 | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,202 | $144 | 0.0% | $12.82 | — | CLASS B COM | 92556H206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,651 | $109 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| GGB | GERDAU SA SPON ADR REP PFD | 16,741 | $80 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |