CIK: 0001291318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,349,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWI ETF | 2,696,237 | $296,856 | 8.9% | $94.17 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 429,949 | $180,807 | 5.4% | $251.09 | +59.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 157,686 | $142,429 | 4.3% | $42.59 | +70.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 773,514 | $116,727 | 3.5% | $106.92 | +32.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 510,855 | $92,060 | 2.7% | $108.08 | +54.4% | COM | 023135106 |
| SE | SEA LTD SPONSORD ADS | 1,333,909 | $71,644 | 2.1% | $13.95 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC CL A | 146,382 | $71,087 | 2.1% | $253.41 | +74.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC COM | 222,429 | $66,970 | 2.0% | $144.61 | +97.2% | COM | 79466L302 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 985,255 | $66,751 | 2.0% | $58.68 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 479,847 | $65,343 | 2.0% | $3.17 | — | SPONSORED ADS | 874039100 |
| — | INVESCO QQQ TR PUT | 133,600 | $59,429 | 1.8% | — | — | Put | 46090E953 |
| DIS | DISNEY WALT CO COM | 474,595 | $57,975 | 1.7% | $90.76 | +12.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 128,020 | $56,842 | 1.7% | $6.58 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC COM | 108,559 | $54,773 | 1.6% | $451.44 | +27.0% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 595,039 | $53,493 | 1.6% | $2.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC COM | 293,518 | $50,357 | 1.5% | $158.34 | +13.8% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC COM | 12,098 | $43,889 | 1.3% | $1885.12 | +86.1% | COM | 09857L108 |
| V | VISA INC COM CL A | 154,068 | $42,965 | 1.3% | $213.08 | +27.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC COM | 227,999 | $40,973 | 1.2% | $198.26 | -1.5% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC COM | 259,839 | $37,809 | 1.1% | $117.22 | +15.3% | COM | 00846U101 |
| NOW | SERVICENOW INC COM | 47,334 | $36,075 | 1.1% | $98.58 | +53.7% | COM | 81762P102 |
| C | CITIGROUP INC COM NEW | 566,726 | $35,816 | 1.1% | $40.56 | +29.5% | COM NEW | 172967424 |
| VLTO | VERALTO CORP COM SHS | 382,842 | $33,943 | 1.0% | $73.97 | +11.2% | COM SHS | 92338C103 |
| ECL | ECOLAB INC COM | 143,662 | $33,172 | 1.0% | $170.42 | +22.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO COM | 165,460 | $33,139 | 1.0% | $123.75 | +40.3% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 248,110 | $32,734 | 1.0% | $93.84 | +23.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180,863 | $32,606 | 1.0% | $89.82 | +94.6% | COM | 007903107 |
| WAT | WATERS CORP COM | 88,370 | $30,420 | 0.9% | $286.07 | +14.9% | COM | 941848103 |
| — | ADOBE INC PUT | 55,500 | $27,994 | 0.8% | — | — | Put | 00724F951 |
| DE | DEERE & CO COM | 67,332 | $27,654 | 0.8% | $388.70 | -4.2% | COM | 244199105 |
| XYL | XYLEM INC COM | 212,301 | $27,438 | 0.8% | $100.98 | +17.1% | COM | 98419M100 |
| ZTS | ZOETIS INC CL A | 154,305 | $26,110 | 0.8% | $171.79 | +6.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 43,275 | $25,152 | 0.8% | $524.96 | +6.2% | COM | 883556102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 150,649 | $24,759 | 0.7% | $82.53 | — | MSCI USA QLT FCT | 46432F339 |
| — | KELLANOVA COM | 430,483 | $24,662 | 0.7% | $50.18 | +3.6% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED CL A | 50,583 | $24,327 | 0.7% | $368.40 | +22.9% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC COM | 341,072 | $23,865 | 0.7% | $72.93 | -16.9% | COM | 370334104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 196,894 | $22,890 | 0.7% | $10.37 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. COM | 166,151 | $21,636 | 0.6% | $100.70 | +21.5% | COM | 74340W103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,167,223 | $20,940 | 0.6% | $17.55 | — | SPONSORED ADS | 04965M106 |
| — | AMAZON COM INC PUT | 114,400 | $20,573 | 0.6% | $179.83 | — | COM | 023135956 |
| — | TESLA INC PUT | 105,500 | $18,972 | 0.6% | — | — | Put | 88160R951 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,719 | $18,650 | 0.6% | $492.02 | -0.6% | COM | 91324P102 |
| GM | GENERAL MTRS CO COM | 397,997 | $18,049 | 0.5% | $35.59 | +6.8% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 190,544 | $17,989 | 0.5% | $2.11 | — | ENERGY | 81369Y506 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 5,647,721 | $17,734 | 0.5% | $3.07 | +4.3% | CLASS A ORD | G4124C109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 394,799 | $17,391 | 0.5% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC CAP STK CL C | 112,985 | $17,192 | 0.5% | $126.78 | +13.0% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC COM | 20,622 | $17,020 | 0.5% | $608.97 | +32.6% | COM | 29444U700 |
| — | ALPHABET INC PUT | 110,000 | $16,596 | 0.5% | — | — | Put | 02079K955 |
| — | SALESFORCE INC PUT | 55,000 | $16,576 | 0.5% | — | — | Put | 79466L952 |
| TXN | TEXAS INSTRS INC COM | 92,792 | $16,165 | 0.5% | $153.50 | +2.9% | COM | 882508104 |
| INTU | INTUIT COM | 23,656 | $15,376 | 0.5% | $560.72 | +12.6% | COM | 461202103 |
| KO | COCA COLA CO COM | 250,905 | $15,343 | 0.5% | $55.41 | +2.3% | COM | 191216100 |
| OGN | ORGANON & CO COMMON STOCK | 808,491 | $15,200 | 0.5% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP COM | 193,686 | $14,244 | 0.4% | $74.27 | +3.1% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC COM | 119,923 | $14,148 | 0.4% | $60.79 | +47.8% | COM | 595112103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 1,023,797 | $14,052 | 0.4% | $9.61 | — | SPONSORED ADS | 482497104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 317,291 | $13,628 | 0.4% | $0.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | ADVANCED MICRO DEVICES INC PUT | 75,000 | $13,469 | 0.4% | — | — | Put | 007903957 |
| KLAC | KLA CORP COM NEW | 19,278 | $13,467 | 0.4% | $363.68 | +73.7% | COM NEW | 482480100 |
| — | INVESCO QQQ TR CALL | 30,000 | $13,345 | 0.4% | — | — | Call | 46090E903 |
| SNPS | SYNOPSYS INC COM | 22,476 | $12,838 | 0.4% | $493.06 | +11.6% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 80,591 | $12,612 | 0.4% | $98.88 | +34.7% | COM | 828806109 |
| PSA | PUBLIC STORAGE COM | 43,393 | $12,587 | 0.4% | $257.14 | +3.1% | COM | 74460D109 |
| — | ARISTA NETWORKS INC COM | 41,993 | $12,177 | 0.4% | $23.41 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,712 | $12,065 | 0.4% | $338.01 | +16.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 133,299 | $12,000 | 0.4% | $80.22 | +1.4% | COM | 194162103 |
| LLY | ELI LILLY & CO COM | 15,301 | $11,884 | 0.4% | $660.61 | +6.3% | COM | 532457108 |
| WELL | WELLTOWER INC COM | 122,565 | $11,452 | 0.3% | $59.61 | +46.2% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO COM NEW | 63,629 | $11,164 | 0.3% | $114.24 | +1.9% | COM NEW | 369604301 |
| XYZ | BLOCK INC CL A | 131,219 | $11,094 | 0.3% | $64.78 | +11.7% | CL A | 852234103 |
| O | REALTY INCOME CORP COM | 203,119 | $10,989 | 0.3% | $49.44 | -1.6% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 162,819 | $10,892 | 0.3% | $75.14 | -18.5% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC COM | 72,799 | $10,486 | 0.3% | $112.68 | +18.2% | COM | 253868103 |
| — | APPLE INC PUT | 60,000 | $10,399 | 0.3% | — | — | Put | 037833950 |
| — | MICROSOFT CORP PUT | 24,000 | $10,114 | 0.3% | — | — | Put | 594918954 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,281 | $10,059 | 0.3% | $30.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,120 | $9,526 | 0.3% | $453.06 | — | S&P500 ETF | 464287200 |
| — | TAIWAN SEMICONDUCTOR MFG LTD PUT | 69,600 | $9,514 | 0.3% | — | — | Put | 874039950 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 63,972 | $9,451 | 0.3% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,048 | $9,207 | 0.3% | $363.56 | +2.4% | COM | 38141G104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 152,430 | $8,532 | 0.3% | $61.38 | — | SPONSORED ADS | 40415F101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 134,851 | $8,510 | 0.3% | $54.95 | +2.3% | SH BEN INT | 29476L107 |
| ULTA | ULTA BEAUTY INC COM | 15,686 | $8,202 | 0.2% | $515.54 | +0.2% | COM | 90384S303 |
| WEX | WEX INC COM | 34,092 | $8,098 | 0.2% | $162.67 | +32.3% | COM | 96208T104 |
| FTNT | FORTINET INC COM | 113,867 | $7,762 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC COM | 12,386 | $7,761 | 0.2% | $405.53 | +48.2% | COM | 443573100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 94,687 | $7,730 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| KKR | KKR & CO INC COM | 76,445 | $7,688 | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| GLD | SPDR GOLD TR GOLD SHS | 34,106 | $7,016 | 0.2% | $0.17 | — | GOLD SHS | 78463V107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 254,719 | $6,791 | 0.2% | $8.90 | — | COM | 29670E107 |
| VRE | VERIS RESIDENTIAL INC COM | 436,777 | $6,643 | 0.2% | $15.41 | — | COM | 554489104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | $6,615 | 0.2% | $95.66 | +15.6% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 29,676 | $6,326 | 0.2% | $159.20 | +23.0% | COM | 43300A203 |
| — | DAYFORCE INC COM | 95,146 | $6,300 | 0.2% | $63.14 | +8.1% | COM | 15677J108 |
| MAA | MID-AMER APT CMNTYS INC COM | 47,406 | $6,238 | 0.2% | $120.75 | 0.0% | COM | 59522J103 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 160,897 | $6,227 | 0.2% | $5.14 | — | SPONSORED ADS | 44332N106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 87,304 | $6,212 | 0.2% | $49.12 | +38.5% | COM | 573874104 |
| GPN | GLOBAL PMTS INC COM | 45,662 | $6,103 | 0.2% | $101.96 | +27.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC COM | 43,738 | $6,006 | 0.2% | $167.95 | -20.2% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC COM | 282,626 | $5,845 | 0.2% | $14.55 | +24.2% | COM | 44107P104 |
| — | AMCOR PLC ORD | 613,356 | $5,833 | 0.2% | $9.93 | -12.2% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC COM | 13,659 | $5,804 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC COM | 27,464 | $5,668 | 0.2% | $145.09 | +24.3% | COM | 038222105 |
| INDA | ISHARES TR MSCI INDIA ETF | 108,200 | $5,581 | 0.2% | $49.38 | — | MSCI INDIA ETF | 46429B598 |
| COP | CONOCOPHILLIPS COM | 43,116 | $5,485 | 0.2% | $107.67 | -0.0% | COM | 20825C104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 111,765 | $5,441 | 0.2% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 125,983 | $5,253 | 0.2% | $23.88 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INTEL CORP PUT | 120,000 | $5,252 | 0.2% | — | — | Put | 458140950 |
| STT | STATE STR CORP COM | 65,908 | $5,096 | 0.2% | $66.10 | +5.2% | COM | 857477103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 100,214 | $5,021 | 0.1% | $23.21 | — | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC COM | 65,170 | $5,017 | 0.1% | $48.68 | +47.5% | COM | 90353T100 |
| MCD | MCDONALDS CORP COM | 17,754 | $5,004 | 0.1% | $261.34 | +6.4% | COM | 580135101 |
| CTRE | CARETRUST REIT INC COM | 204,423 | $4,982 | 0.1% | $22.38 | — | COM | 14174T107 |
| CPAY | CORPAY INC COM SHS | 16,050 | $4,952 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | BANK AMERICA CORP PUT | 130,000 | $4,915 | 0.1% | — | — | Put | 060505954 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 198,433 | $4,911 | 0.1% | $6.06 | — | AGRICULTURE FD | 46140H106 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 116,577 | $4,902 | 0.1% | $19.79 | — | HDG MSCI JAPAN | 46434V886 |
| EWY | ISHARES INC MSCI STH KOR ETF | 72,098 | $4,838 | 0.1% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 123,825 | $4,767 | 0.1% | $34.42 | — | MSCI AGRICULTURE | 464286350 |
| STAG | STAG INDL INC COM | 123,355 | $4,742 | 0.1% | $39.26 | — | COM | 85254J102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 24,754 | $4,638 | 0.1% | $147.63 | — | MSCI USA MMENTM | 46432F396 |
| SUI | SUN CMNTYS INC COM | 36,026 | $4,632 | 0.1% | $35.79 | — | COM | 866674104 |
| INTC | INTEL CORP COM | 104,773 | $4,588 | 0.1% | $43.01 | +2.4% | COM | 458140100 |
| — | WALMART INC PUT | 75,000 | $4,554 | 0.1% | — | — | Put | 931142953 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,000 | $4,503 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD SHS | 30,800 | $4,473 | 0.1% | $0.11 | — | SHS | H84989104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $4,440 | 0.1% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| SLG | SL GREEN RLTY CORP COM | 79,017 | $4,356 | 0.1% | $55.13 | — | COM | 78440X887 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,343 | $4,226 | 0.1% | $557.16 | — | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC DEL COM | 49,864 | $4,000 | 0.1% | $56.83 | +19.7% | COM | 46284V101 |
| QCOM | QUALCOMM INC COM | 23,444 | $3,967 | 0.1% | $120.66 | +23.1% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC COM | 7,908 | $3,926 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| — | SQUARESPACE INC CLASS A | 107,470 | $3,916 | 0.1% | $27.82 | — | CLASS A | 85225A107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 276,103 | $3,827 | 0.1% | $3.51 | — | OPTIMUM YIELD | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3,812 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| KRG | KITE RLTY GROUP TR COM NEW | 171,484 | $3,718 | 0.1% | $21.68 | — | COM NEW | 49803T300 |
| VICI | VICI PPTYS INC COM | 119,851 | $3,570 | 0.1% | $26.85 | 0.0% | COM | 925652109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3,466 | 0.1% | $42.48 | — | AGRIBUSINESS ETF | 92189F700 |
| FSLR | FIRST SOLAR INC COM | 20,094 | $3,392 | 0.1% | $156.86 | -2.0% | COM | 336433107 |
| FR | FIRST INDL RLTY TR INC COM | 64,529 | $3,390 | 0.1% | $51.40 | — | COM | 32054K103 |
| BAC | BANK AMERICA CORP COM | 89,391 | $3,380 | 0.1% | $29.50 | +11.2% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 2,442 | $3,236 | 0.1% | $57.43 | +111.1% | COM | 11135F101 |
| NKE | NIKE INC CL B | 33,525 | $3,156 | 0.1% | $99.67 | -1.9% | CL B | 654106103 |
| — | APPLIED MATLS INC PUT | 15,100 | $3,141 | 0.1% | — | — | Put | 038222955 |
| — | DISNEY WALT CO PUT | 25,900 | $3,133 | 0.1% | — | — | Put | 254687956 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 49,074 | $3,133 | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| PINS | PINTEREST INC CL A | 89,779 | $3,115 | 0.1% | $34.19 | +6.3% | CL A | 72352L106 |
| RMD | RESMED INC COM | 15,550 | $3,079 | 0.1% | $205.40 | -12.3% | COM | 761152107 |
| SBUX | STARBUCKS CORP COM | 33,095 | $3,026 | 0.1% | $91.63 | -3.3% | COM | 855244109 |
| BNL | BROADSTONE NET LEASE INC COM | 184,407 | $2,890 | 0.1% | $14.46 | — | COM | 11135E203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 32,303 | $2,805 | 0.1% | $38.71 | — | SPON ADR | 647581206 |
| BRX | BRIXMOR PPTY GROUP INC COM | 119,338 | $2,798 | 0.1% | $4.17 | — | COM | 11120U105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 189,509 | $2,795 | 0.1% | $14.75 | — | COM SHS | 398182303 |
| DECK | DECKERS OUTDOOR CORP COM | 2,929 | $2,753 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| BIIB | BIOGEN INC COM | 12,581 | $2,713 | 0.1% | $275.40 | -15.0% | COM | 09062X103 |
| — | APARTMENT INCOME REIT CORP COM | 80,510 | $2,614 | 0.1% | $35.88 | — | COM | 03750L109 |
| — | CVS HEALTH CORP PUT | 30,000 | $2,383 | 0.1% | — | — | Put | 126650950 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,067 | $2,362 | 0.1% | $121.22 | +10.6% | COM | 30225T102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 30,075 | $2,358 | 0.1% | $0.05 | — | SPONSORED ADR | 693483109 |
| HEFA | ISHARES TR HDG MSCI EAFE | 65,422 | $2,282 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| WDAY | WORKDAY INC CL A | 8,362 | $2,281 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| HLIT | HARMONIC INC COM | 168,698 | $2,267 | 0.1% | $13.92 | -8.3% | COM | 413160102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,071 | $2,218 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| XME | SPDR SER TR S&P METALS MNG | 36,776 | $2,216 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,046 | $2,193 | 0.1% | $206.04 | +43.6% | COM | 127387108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 80,929 | $2,149 | 0.1% | $8.24 | — | COM | 20369C106 |
| COST | COSTCO WHSL CORP NEW COM | 2,916 | $2,136 | 0.1% | $480.55 | +47.1% | COM | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55,413 | $2,038 | 0.1% | $2.26 | — | CL A | 02665T306 |
| ABNB | AIRBNB INC COM CL A | 12,031 | $1,985 | 0.1% | $108.71 | +39.3% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC COM | 17,656 | $1,976 | 0.1% | $83.28 | +25.6% | COM | 14149Y108 |
| — | ATLASSIAN CORPORATION PUT | 10,000 | $1,931 | 0.1% | — | — | Put | 049468951 |
| REG | REGENCY CTRS CORP COM | 31,223 | $1,891 | 0.1% | $54.03 | +6.0% | COM | 758849103 |
| MCK | MCKESSON CORP COM | 3,514 | $1,886 | 0.1% | $385.91 | +30.5% | COM | 58155Q103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 52,233 | $1,854 | 0.1% | $5.52 | — | SPN ADR RESTRD | 824596100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,554 | $1,850 | 0.1% | $120.48 | +30.9% | COM | 697435105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,780 | $1,849 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 45,245 | $1,846 | 0.1% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| — | NVIDIA CORPORATION PUT | 2,000 | $1,805 | 0.1% | — | — | Put | 67066G954 |
| TEAM | ATLASSIAN CORPORATION CL A | 8,806 | $1,704 | 0.1% | $205.00 | +6.4% | CL A | 049468101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,641 | $1,606 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 17,307 | $1,589 | 0.0% | $26.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,604 | $1,585 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 50,703 | $1,566 | 0.0% | $0.82 | — | HEDGE MLTI ETF | 45409B107 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,642 | $1,557 | 0.0% | $46.35 | +95.4% | CL C | 24703L202 |
| — | COINBASE GLOBAL INC PUT | 6,000 | $1,540 | 0.0% | — | — | Put | 19260Q957 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 59,600 | $1,532 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,747 | $1,524 | 0.0% | $521.88 | — | ISHARES SEMICDTR | 464287523 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 77,313 | $1,425 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| — | FORTINET INC PUT | 20,100 | $1,352 | 0.0% | — | — | Put | 34959E959 |
| — | AUTODESK INC PUT | 5,100 | $1,331 | 0.0% | — | — | Put | 052769956 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 19,816 | $1,319 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| SKM | SK TELECOM LTD SPONSORED ADR | 60,835 | $1,312 | 0.0% | $10.56 | — | SPONSORED ADR | 78440P306 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,161 | $1,283 | 0.0% | $196.20 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 40,330 | $1,275 | 0.0% | $21.24 | — | GOLD MINERS ETF | 92189F106 |
| — | MICROSOFT CORP CALL | 3,000 | $1,264 | 0.0% | — | — | Call | 594918904 |
| OKE | ONEOK INC NEW COM | 15,707 | $1,259 | 0.0% | $57.91 | +15.2% | COM | 682680103 |
| — | CITIGROUP INC PUT | 20,000 | $1,255 | 0.0% | — | — | Put | 172967954 |
| MMM | 3M CO COM | 11,750 | $1,246 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC COM | 2,044 | $1,241 | 0.0% | $35.42 | +59.2% | COM | 64110L106 |
| — | COCA COLA CO PUT | 20,000 | $1,221 | 0.0% | — | — | Put | 191216950 |
| KRC | KILROY RLTY CORP COM | 33,491 | $1,220 | 0.0% | $33.26 | — | COM | 49427F108 |
| EL | LAUDER ESTEE COS INC CL A | 8,335 | $1,209 | 0.0% | $188.08 | -27.4% | CL A | 518439104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,296 | $1,186 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,010 | $1,173 | 0.0% | $57.59 | +18.9% | COM NEW | 026874784 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 20,906 | $1,173 | 0.0% | $60.32 | — | ADS | 52490G102 |
| JD | JD.COM INC SPON ADR CL A | 42,251 | $1,152 | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO COM | 5,939 | $1,142 | 0.0% | $216.67 | -5.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,895 | $1,126 | 0.0% | $130.97 | +31.8% | COM | 459200101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 32,000 | $1,125 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,629 | $1,123 | 0.0% | $144.73 | — | S&P500 EQL WGT | 46137V357 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,060 | $1,120 | 0.0% | $82.83 | — | ADR | 835699307 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 96,641 | $1,080 | 0.0% | $11.18 | — | SPON ADS | 88034P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 16,264 | $1,069 | 0.0% | $67.13 | -0.7% | CL A | 98980L101 |
| GWW | GRAINGER W W INC COM | 1,022 | $1,040 | 0.0% | $625.46 | +46.7% | COM | 384802104 |
| VLO | VALERO ENERGY CORP COM | 6,091 | $1,040 | 0.0% | $120.23 | +12.9% | COM | 91913Y100 |
| — | LAS VEGAS SANDS CORP PUT | 20,000 | $1,030 | 0.0% | — | — | Put | 517834957 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,382 | $1,007 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP COM | 8,527 | $991 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 4,910 | $989 | 0.0% | $112.62 | +45.9% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,481 | $977 | 0.0% | $18.87 | +12.9% | CL A | 69608A108 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,348 | $957 | 0.0% | $75.57 | +6.4% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC COM | 5,717 | $933 | 0.0% | $136.23 | +16.1% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC COM | 2,772 | $924 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | VISA INC PUT | 3,300 | $921 | 0.0% | — | — | Put | 92826C959 |
| HD | HOME DEPOT INC COM | 2,382 | $913 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,594 | $912 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| VTR | VENTAS INC COM | 20,949 | $912 | 0.0% | $41.41 | +3.1% | COM | 92276F100 |
| BIDU | BAIDU INC SPON ADR REP A | 8,604 | $903 | 0.0% | $104.99 | — | SPON ADR REP A | 056752108 |
| NVO | NOVO-NORDISK A S ADR | 7,023 | $902 | 0.0% | $128.40 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC COM | 3,403 | $899 | 0.0% | $230.79 | +9.4% | COM | 50212V100 |
| — | SUPER MICRO COMPUTER INC COM | 888 | $897 | 0.0% | $284.26 | — | COM | 86800U104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,595 | $895 | 0.0% | $489.09 | +10.2% | COM | 776696106 |
| RS | RELIANCE INC COM | 2,643 | $883 | 0.0% | $222.72 | +36.6% | COM | 759509102 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 66,802 | $856 | 0.0% | $14.03 | — | COM | 76131N101 |
| KR | KROGER CO COM | 15,033 | $855 | 0.0% | $44.88 | +5.5% | COM | 501044101 |
| NVR | NVR INC COM | 105 | $850 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,059 | $841 | 0.0% | $91.94 | +6.4% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,698 | $837 | 0.0% | $102.34 | +12.6% | COM | 00971T101 |
| EME | EMCOR GROUP INC COM | 2,365 | $828 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,370 | $814 | 0.0% | $81.69 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP COM | 2,804 | $812 | 0.0% | $213.55 | +12.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 4,989 | $809 | 0.0% | $143.09 | +4.7% | COM | 742718109 |
| — | SNOWFLAKE INC PUT | 5,000 | $800 | 0.0% | — | — | Put | 833445959 |
| PFE | PFIZER INC COM | 28,773 | $799 | 0.0% | $29.48 | -16.4% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC COM | 5,833 | $774 | 0.0% | $124.80 | +8.9% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 682 | $770 | 0.0% | $62.30 | +12.3% | COM | 67103H107 |
| — | MERCADOLIBRE INC PUT | 500 | $761 | 0.0% | — | — | Put | 58733R952 |
| ONC | BEIGENE LTD SPONSORED ADR | 4,875 | $761 | 0.0% | $171.04 | — | SPONSORED ADR | 07725L102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,043 | $748 | 0.0% | $41.83 | +4.5% | COM | 552953101 |
| UDR | UDR INC COM | 19,869 | $743 | 0.0% | $35.00 | -2.6% | COM | 902653104 |
| ITA | ISHARES TR US AER DEF ETF | 5,626 | $742 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC COM | 3,147 | $742 | 0.0% | $232.13 | +2.2% | COM | 92345Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,137 | $741 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TR EXPANDED TECH | 8,565 | $730 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| EG | EVEREST GROUP LTD COM | 1,835 | $729 | 0.0% | $360.83 | +0.8% | COM | G3223R108 |
| — | MARVELL TECHNOLOGY INC PUT | 10,000 | $723 | 0.0% | — | — | Put | 573874954 |
| PGR | PROGRESSIVE CORP COM | 3,480 | $720 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,877 | $717 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| WMT | WALMART INC COM | 11,736 | $709 | 0.0% | $50.02 | +12.0% | COM | 931142103 |
| NTAP | NETAPP INC COM | 6,721 | $706 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,780 | $696 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| HUM | HUMANA INC COM | 1,997 | $692 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 30,376 | $684 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 26,217 | $680 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| — | PAYPAL HLDGS INC PUT | 10,000 | $666 | 0.0% | — | — | Put | 70450Y953 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,005 | $643 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP COM | 4,943 | $637 | 0.0% | $171.41 | -30.7% | COM | 012653101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,566 | $632 | 0.0% | $41.78 | +15.2% | COM | 501242101 |
| NNN | NNN REIT INC COM | 14,755 | $631 | 0.0% | $42.74 | — | COM | 637417106 |
| JNJ | JOHNSON & JOHNSON COM | 3,959 | $626 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| AME | AMETEK INC COM | 3,200 | $585 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,835 | $584 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| — | PDD HOLDINGS INC PUT | 5,000 | $583 | 0.0% | — | — | Put | 722304952 |
| — | LAM RESEARCH CORP COM | 596 | $579 | 0.0% | $694.68 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW CL A | 12,907 | $560 | 0.0% | $40.63 | 0.0% | COM CL A | 20030N101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,180 | $545 | 0.0% | $158.98 | — | RUS 1000 VAL ETF | 464287598 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 18,870 | $544 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| CPB | CAMPBELL SOUP CO COM | 12,175 | $537 | 0.0% | $40.30 | +0.3% | COM | 134429109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 29,000 | $532 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| PSX | PHILLIPS 66 COM | 3,239 | $529 | 0.0% | $88.94 | +51.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC COM | 2,170 | $526 | 0.0% | $255.12 | -8.9% | COM | 009158106 |
| T | AT&T INC COM | 29,840 | $524 | 0.0% | $13.89 | +12.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW COM | 5,129 | $520 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| WWD | WOODWARD INC COM | 3,371 | $520 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,769 | $515 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| ABBV | ABBVIE INC COM | 2,780 | $506 | 0.0% | $135.93 | +19.2% | COM | 00287Y109 |
| MRNA | MODERNA INC COM | 4,744 | $506 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| PEP | PEPSICO INC COM | 2,881 | $500 | 0.0% | $158.73 | -0.9% | COM | 713448108 |
| ADSK | AUTODESK INC COM | 1,912 | $498 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| COLD | AMERICOLD REALTY TRUST INC COM | 19,536 | $487 | 0.0% | $0.03 | — | COM | 03064D108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,389 | $482 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,066 | $453 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP COM | 8,606 | $444 | 0.0% | $51.23 | -3.1% | COM | 517834107 |
| CAT | CATERPILLAR INC COM | 1,177 | $431 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| BCC | BOISE CASCADE CO DEL COM | 2,804 | $430 | 0.0% | $58.39 | +119.4% | COM | 09739D100 |
| PBF | PBF ENERGY INC CL A | 7,436 | $428 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| SYK | STRYKER CORPORATION COM | 1,197 | $428 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 15,400 | $416 | 0.0% | $27.56 | — | GSCI CMDTY STGY | 46431W853 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,590 | $414 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW COM | 2,506 | $391 | 0.0% | $118.36 | +15.3% | COM | 256677105 |
| EWA | ISHARES INC MSCI AUST ETF | 15,590 | $384 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,839 | $369 | 0.0% | $14.37 | +7.3% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC COM | 3,083 | $369 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| — | BLACKROCK INC COM | 438 | $364 | 0.0% | $812.49 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC COM | 4,147 | $363 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| TW | TRADEWEB MKTS INC CL A | 3,456 | $360 | 0.0% | $89.28 | +12.6% | CL A | 892672106 |
| OXY | OCCIDENTAL PETE CORP COM | 5,341 | $343 | 0.0% | $57.29 | +0.5% | COM | 674599105 |
| ALL | ALLSTATE CORP COM | 1,982 | $343 | 0.0% | $125.56 | +21.0% | COM | 020002101 |
| FAST | FASTENAL CO COM | 4,383 | $338 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| VEEV | VEEVA SYS INC CL A COM | 1,437 | $333 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP COM | 4,142 | $329 | 0.0% | $82.05 | -13.7% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 6,498 | $323 | 0.0% | $46.82 | +0.8% | COM | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 3,443 | $322 | 0.0% | $78.30 | +6.3% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP COM | 5,468 | $315 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| JOYY | JOYY INC ADS REPSTG COM A | 10,068 | $310 | 0.0% | $12.50 | — | ADS REPSTG COM A | 46591M109 |
| LULU | LULULEMON ATHLETICA INC COM | 774 | $301 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| MAS | MASCO CORP COM | 3,803 | $300 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 924 | $279 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| FFIV | F5 INC COM | 1,438 | $273 | 0.0% | $163.14 | +13.1% | COM | 315616102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,306 | $272 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO COM | 7,453 | $272 | 0.0% | $30.50 | +7.5% | COM | 500754106 |
| MDB | MONGODB INC CL A | 759 | $272 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,459 | $266 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| MHO | M/I HOMES INC COM | 1,915 | $261 | 0.0% | $76.61 | +65.8% | COM | 55305B101 |
| CG | CARLYLE GROUP INC COM | 5,554 | $261 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,054 | $259 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| ROST | ROSS STORES INC COM | 1,757 | $258 | 0.0% | $122.70 | +14.4% | COM | 778296103 |
| — | DISCOVER FINL SVCS COM | 1,960 | $257 | 0.0% | $131.09 | — | COM | 254709108 |
| PSTG | PURE STORAGE INC CL A | 4,937 | $257 | 0.0% | $36.61 | +22.0% | CL A | 74624M102 |
| NOC | NORTHROP GRUMMAN CORP COM | 533 | $255 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,092 | $255 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 3,483 | $254 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| YELP | YELP INC CL A | 5,988 | $236 | 0.0% | $44.14 | -6.1% | CL A | 985817105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,357 | $235 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| FIX | COMFORT SYS USA INC COM | 726 | $231 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| TSN | TYSON FOODS INC CL A | 3,900 | $229 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP COM | 181 | $226 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,227 | $220 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| DUOL | DUOLINGO INC CL A COM | 994 | $219 | 0.0% | $147.08 | +38.5% | COM | 26603R106 |
| WFC | WELLS FARGO CO NEW COM | 3,643 | $211 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,864 | $204 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| FOXA | FOX CORP CL A COM | 6,519 | $204 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,313 | $195 | 0.0% | $10.52 | -8.4% | COM SER A | 934423104 |
| — | SITE CTRS CORP COM | 10,185 | $149 | 0.0% | $13.40 | — | COM | 82981J109 |
| F | FORD MTR CO DEL COM | 10,763 | $143 | 0.0% | $10.12 | +5.6% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC COM | 19,738 | $76 | 0.0% | $3.87 | — | COM | 82968B103 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 12,086 | $55 | 0.0% | $3.12 | — | SPONSORED ADS | 98585L100 |