OVERSEA-CHINESE BANKING Corp Ltd Diversified Active

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)

Holdings (349)

ACWI ISHARES TR MSCI ACWI ETF 8.9%
Value ($000) $296,856 Shares 2,696,237 Est. Cost $94.17 Unrealized
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $180,807 Shares 429,949 Est. Cost $251.09 Unrealized +59.0%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $142,429 Shares 157,686 Est. Cost $42.59 Unrealized +70.1%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $116,727 Shares 773,514 Est. Cost $106.92 Unrealized +32.8%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $92,060 Shares 510,855 Est. Cost $108.08 Unrealized +54.4%
SE SEA LTD SPONSORD ADS 2.1%
Value ($000) $71,644 Shares 1,333,909 Est. Cost $13.95 Unrealized
META META PLATFORMS INC CL A 2.1%
Value ($000) $71,087 Shares 146,382 Est. Cost $253.41 Unrealized +74.9%
CRM SALESFORCE INC COM 2.0%
Value ($000) $66,970 Shares 222,429 Est. Cost $144.61 Unrealized +97.2%
AAXJ ISHARES TR MSCI AC ASIA ETF 2.0%
Value ($000) $66,751 Shares 985,255 Est. Cost $58.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.0%
Value ($000) $65,343 Shares 479,847 Est. Cost $3.17 Unrealized
INVESCO QQQ TR PUT 1.8%
Value ($000) $59,429 Shares 133,600 Est. Cost Unrealized
DIS DISNEY WALT CO COM 1.7%
Value ($000) $57,975 Shares 474,595 Est. Cost $90.76 Unrealized +12.8%
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value ($000) $56,842 Shares 128,020 Est. Cost $6.58 Unrealized
ADBE ADOBE INC COM 1.6%
Value ($000) $54,773 Shares 108,559 Est. Cost $451.44 Unrealized +27.0%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 1.6%
Value ($000) $53,493 Shares 595,039 Est. Cost $2.38 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $50,357 Shares 293,518 Est. Cost $158.34 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC COM 1.3%
Value ($000) $43,889 Shares 12,098 Est. Cost $1885.12 Unrealized +86.1%
V VISA INC COM CL A 1.3%
Value ($000) $42,965 Shares 154,068 Est. Cost $213.08 Unrealized +27.8%
TSLA TESLA INC COM 1.2%
Value ($000) $40,973 Shares 227,999 Est. Cost $198.26 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC COM 1.1%
Value ($000) $37,809 Shares 259,839 Est. Cost $117.22 Unrealized +15.3%
NOW SERVICENOW INC COM 1.1%
Value ($000) $36,075 Shares 47,334 Est. Cost $98.58 Unrealized +53.7%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $35,816 Shares 566,726 Est. Cost $40.56 Unrealized +29.5%
VLTO VERALTO CORP COM SHS 1.0%
Value ($000) $33,943 Shares 382,842 Est. Cost $73.97 Unrealized +11.2%
ECL ECOLAB INC COM 1.0%
Value ($000) $33,172 Shares 143,662 Est. Cost $170.42 Unrealized +22.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $33,139 Shares 165,460 Est. Cost $123.75 Unrealized +40.3%
MRK MERCK & CO INC COM 1.0%
Value ($000) $32,734 Shares 248,110 Est. Cost $93.84 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $32,606 Shares 180,863 Est. Cost $89.82 Unrealized +94.6%
WAT WATERS CORP COM 0.9%
Value ($000) $30,420 Shares 88,370 Est. Cost $286.07 Unrealized +14.9%
ADOBE INC PUT 0.8%
Value ($000) $27,994 Shares 55,500 Est. Cost Unrealized
DE DEERE & CO COM 0.8%
Value ($000) $27,654 Shares 67,332 Est. Cost $388.70 Unrealized -4.2%
XYL XYLEM INC COM 0.8%
Value ($000) $27,438 Shares 212,301 Est. Cost $100.98 Unrealized +17.1%
ZTS ZOETIS INC CL A 0.8%
Value ($000) $26,110 Shares 154,305 Est. Cost $171.79 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $25,152 Shares 43,275 Est. Cost $524.96 Unrealized +6.2%
QUAL ISHARES TR MSCI USA QLT FCT 0.7%
Value ($000) $24,759 Shares 150,649 Est. Cost $82.53 Unrealized
KELLANOVA COM 0.7%
Value ($000) $24,662 Shares 430,483 Est. Cost $50.18 Unrealized +3.6%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $24,327 Shares 50,583 Est. Cost $368.40 Unrealized +22.9%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $23,865 Shares 341,072 Est. Cost $72.93 Unrealized -16.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.7%
Value ($000) $22,890 Shares 196,894 Est. Cost $10.37 Unrealized
PLD PROLOGIS INC. COM 0.6%
Value ($000) $21,636 Shares 166,151 Est. Cost $100.70 Unrealized +21.5%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.6%
Value ($000) $20,940 Shares 1,167,223 Est. Cost $17.55 Unrealized
AMAZON COM INC PUT 0.6%
Value ($000) $20,573 Shares 114,400 Est. Cost $179.83 Unrealized
TESLA INC PUT 0.6%
Value ($000) $18,972 Shares 105,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $18,650 Shares 37,719 Est. Cost $492.02 Unrealized -0.6%
GM GENERAL MTRS CO COM 0.5%
Value ($000) $18,049 Shares 397,997 Est. Cost $35.59 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value ($000) $17,989 Shares 190,544 Est. Cost $2.11 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.5%
Value ($000) $17,734 Shares 5,647,721 Est. Cost $3.07 Unrealized +4.3%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.5%
Value ($000) $17,391 Shares 394,799 Est. Cost $0.04 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $17,192 Shares 112,985 Est. Cost $126.78 Unrealized +13.0%
EQIX EQUINIX INC COM 0.5%
Value ($000) $17,020 Shares 20,622 Est. Cost $608.97 Unrealized +32.6%
ALPHABET INC PUT 0.5%
Value ($000) $16,596 Shares 110,000 Est. Cost Unrealized
SALESFORCE INC PUT 0.5%
Value ($000) $16,576 Shares 55,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $16,165 Shares 92,792 Est. Cost $153.50 Unrealized +2.9%
INTU INTUIT COM 0.5%
Value ($000) $15,376 Shares 23,656 Est. Cost $560.72 Unrealized +12.6%
KO COCA COLA CO COM 0.5%
Value ($000) $15,343 Shares 250,905 Est. Cost $55.41 Unrealized +2.3%
OGN ORGANON & CO COMMON STOCK 0.5%
Value ($000) $15,200 Shares 808,491 Est. Cost $21.97 Unrealized -27.8%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $14,244 Shares 193,686 Est. Cost $74.27 Unrealized +3.1%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $14,148 Shares 119,923 Est. Cost $60.79 Unrealized +47.8%
BEKE KE HLDGS INC SPONSORED ADS 0.4%
Value ($000) $14,052 Shares 1,023,797 Est. Cost $9.61 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.4%
Value ($000) $13,628 Shares 317,291 Est. Cost $0.49 Unrealized
ADVANCED MICRO DEVICES INC PUT 0.4%
Value ($000) $13,469 Shares 75,000 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.4%
Value ($000) $13,467 Shares 19,278 Est. Cost $363.68 Unrealized +73.7%
INVESCO QQQ TR CALL 0.4%
Value ($000) $13,345 Shares 30,000 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $12,838 Shares 22,476 Est. Cost $493.06 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $12,612 Shares 80,591 Est. Cost $98.88 Unrealized +34.7%
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $12,587 Shares 43,393 Est. Cost $257.14 Unrealized +3.1%
ARISTA NETWORKS INC COM 0.4%
Value ($000) $12,177 Shares 41,993 Est. Cost $23.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $12,065 Shares 28,712 Est. Cost $338.01 Unrealized +16.4%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $12,000 Shares 133,299 Est. Cost $80.22 Unrealized +1.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $11,884 Shares 15,301 Est. Cost $660.61 Unrealized +6.3%
WELL WELLTOWER INC COM 0.3%
Value ($000) $11,452 Shares 122,565 Est. Cost $59.61 Unrealized +46.2%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $11,164 Shares 63,629 Est. Cost $114.24 Unrealized +1.9%
XYZ BLOCK INC CL A 0.3%
Value ($000) $11,094 Shares 131,219 Est. Cost $64.78 Unrealized +11.7%
O REALTY INCOME CORP COM 0.3%
Value ($000) $10,989 Shares 203,119 Est. Cost $49.44 Unrealized -1.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $10,892 Shares 162,819 Est. Cost $75.14 Unrealized -18.5%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $10,486 Shares 72,799 Est. Cost $112.68 Unrealized +18.2%
APPLE INC PUT 0.3%
Value ($000) $10,399 Shares 60,000 Est. Cost Unrealized
MICROSOFT CORP PUT 0.3%
Value ($000) $10,114 Shares 24,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $10,059 Shares 19,281 Est. Cost $30.91 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $9,526 Shares 18,120 Est. Cost $453.06 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD PUT 0.3%
Value ($000) $9,514 Shares 69,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $9,451 Shares 63,972 Est. Cost $114.14 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $9,207 Shares 22,048 Est. Cost $363.56 Unrealized +2.4%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $8,532 Shares 152,430 Est. Cost $61.38 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value ($000) $8,510 Shares 134,851 Est. Cost $54.95 Unrealized +2.3%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $8,202 Shares 15,686 Est. Cost $515.54 Unrealized +0.2%
WEX WEX INC COM 0.2%
Value ($000) $8,098 Shares 34,092 Est. Cost $162.67 Unrealized +32.3%
FTNT FORTINET INC COM 0.2%
Value ($000) $7,762 Shares 113,867 Est. Cost $66.57 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $7,761 Shares 12,386 Est. Cost $405.53 Unrealized +48.2%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $7,730 Shares 94,687 Est. Cost $62.67 Unrealized 0.0%
KKR KKR & CO INC COM 0.2%
Value ($000) $7,688 Shares 76,445 Est. Cost $90.96 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $7,016 Shares 34,106 Est. Cost $0.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.2%
Value ($000) $6,791 Shares 254,719 Est. Cost $8.90 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.2%
Value ($000) $6,643 Shares 436,777 Est. Cost $15.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $6,615 Shares 51,318 Est. Cost $95.66 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $6,326 Shares 29,676 Est. Cost $159.20 Unrealized +23.0%
DAYFORCE INC COM 0.2%
Value ($000) $6,300 Shares 95,146 Est. Cost $63.14 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $6,238 Shares 47,406 Est. Cost $120.75 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.2%
Value ($000) $6,227 Shares 160,897 Est. Cost $5.14 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $6,212 Shares 87,304 Est. Cost $49.12 Unrealized +38.5%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $6,103 Shares 45,662 Est. Cost $101.96 Unrealized +27.0%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $6,006 Shares 43,738 Est. Cost $167.95 Unrealized -20.2%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $5,845 Shares 282,626 Est. Cost $14.55 Unrealized +24.2%
AMCOR PLC ORD 0.2%
Value ($000) $5,833 Shares 613,356 Est. Cost $9.93 Unrealized -12.2%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $5,804 Shares 13,659 Est. Cost $427.27 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $5,668 Shares 27,464 Est. Cost $145.09 Unrealized +24.3%
INDA ISHARES TR MSCI INDIA ETF 0.2%
Value ($000) $5,581 Shares 108,200 Est. Cost $49.38 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $5,485 Shares 43,116 Est. Cost $107.67 Unrealized -0.0%
EWT ISHARES INC MSCI TAIWAN ETF 0.2%
Value ($000) $5,441 Shares 111,765 Est. Cost $0.04 Unrealized
PICK ISHARES INC MSCI GBL ETF NEW 0.2%
Value ($000) $5,253 Shares 125,983 Est. Cost $23.88 Unrealized
INTEL CORP PUT 0.2%
Value ($000) $5,252 Shares 120,000 Est. Cost Unrealized
STT STATE STR CORP COM 0.2%
Value ($000) $5,096 Shares 65,908 Est. Cost $66.10 Unrealized +5.2%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value ($000) $5,021 Shares 100,214 Est. Cost $23.21 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $5,017 Shares 65,170 Est. Cost $48.68 Unrealized +47.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $5,004 Shares 17,754 Est. Cost $261.34 Unrealized +6.4%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $4,982 Shares 204,423 Est. Cost $22.38 Unrealized
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $4,952 Shares 16,050 Est. Cost $286.94 Unrealized 0.0%
BANK AMERICA CORP PUT 0.1%
Value ($000) $4,915 Shares 130,000 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.1%
Value ($000) $4,911 Shares 198,433 Est. Cost $6.06 Unrealized
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $4,902 Shares 116,577 Est. Cost $19.79 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $4,838 Shares 72,098 Est. Cost $0.06 Unrealized
VEGI ISHARES INC MSCI AGRICULTURE 0.1%
Value ($000) $4,767 Shares 123,825 Est. Cost $34.42 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $4,742 Shares 123,355 Est. Cost $39.26 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value ($000) $4,638 Shares 24,754 Est. Cost $147.63 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $4,632 Shares 36,026 Est. Cost $35.79 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $4,588 Shares 104,773 Est. Cost $43.01 Unrealized +2.4%
WALMART INC PUT 0.1%
Value ($000) $4,554 Shares 75,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $4,503 Shares 15,000 Est. Cost $267.07 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $4,473 Shares 30,800 Est. Cost $0.11 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.1%
Value ($000) $4,440 Shares 49,634 Est. Cost $41.99 Unrealized
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $4,356 Shares 79,017 Est. Cost $55.13 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $4,226 Shares 4,343 Est. Cost $557.16 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $4,000 Shares 49,864 Est. Cost $56.83 Unrealized +19.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,967 Shares 23,444 Est. Cost $120.66 Unrealized +23.1%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $3,926 Shares 7,908 Est. Cost $421.84 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.1%
Value ($000) $3,916 Shares 107,470 Est. Cost $27.82 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.1%
Value ($000) $3,827 Shares 276,103 Est. Cost $3.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $3,812 Shares 9,583 Est. Cost $0.33 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value ($000) $3,718 Shares 171,484 Est. Cost $21.68 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3,570 Shares 119,851 Est. Cost $26.85 Unrealized 0.0%
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.1%
Value ($000) $3,466 Shares 46,139 Est. Cost $42.48 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $3,392 Shares 20,094 Est. Cost $156.86 Unrealized -2.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $3,390 Shares 64,529 Est. Cost $51.40 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,380 Shares 89,391 Est. Cost $29.50 Unrealized +11.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $3,236 Shares 2,442 Est. Cost $57.43 Unrealized +111.1%
NKE NIKE INC CL B 0.1%
Value ($000) $3,156 Shares 33,525 Est. Cost $99.67 Unrealized -1.9%
APPLIED MATLS INC PUT 0.1%
Value ($000) $3,141 Shares 15,100 Est. Cost Unrealized
DISNEY WALT CO PUT 0.1%
Value ($000) $3,133 Shares 25,900 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $3,133 Shares 49,074 Est. Cost $63.85 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $3,115 Shares 89,779 Est. Cost $34.19 Unrealized +6.3%
RMD RESMED INC COM 0.1%
Value ($000) $3,079 Shares 15,550 Est. Cost $205.40 Unrealized -12.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,026 Shares 33,095 Est. Cost $91.63 Unrealized -3.3%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $2,890 Shares 184,407 Est. Cost $14.46 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.1%
Value ($000) $2,805 Shares 32,303 Est. Cost $38.71 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $2,798 Shares 119,338 Est. Cost $4.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value ($000) $2,795 Shares 189,509 Est. Cost $14.75 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $2,753 Shares 2,929 Est. Cost $138.61 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $2,713 Shares 12,581 Est. Cost $275.40 Unrealized -15.0%
APARTMENT INCOME REIT CORP COM 0.1%
Value ($000) $2,614 Shares 80,510 Est. Cost $35.88 Unrealized
CVS HEALTH CORP PUT 0.1%
Value ($000) $2,383 Shares 30,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $2,362 Shares 16,067 Est. Cost $121.22 Unrealized +10.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.1%
Value ($000) $2,358 Shares 30,075 Est. Cost $0.05 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.1%
Value ($000) $2,282 Shares 65,422 Est. Cost $0.03 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $2,281 Shares 8,362 Est. Cost $284.68 Unrealized 0.0%
HLIT HARMONIC INC COM 0.1%
Value ($000) $2,267 Shares 168,698 Est. Cost $13.92 Unrealized -8.3%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $2,218 Shares 20,071 Est. Cost $94.33 Unrealized
XME SPDR SER TR S&P METALS MNG 0.1%
Value ($000) $2,216 Shares 36,776 Est. Cost $53.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,193 Shares 7,046 Est. Cost $206.04 Unrealized +43.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.1%
Value ($000) $2,149 Shares 80,929 Est. Cost $8.24 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,136 Shares 2,916 Est. Cost $480.55 Unrealized +47.1%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $2,038 Shares 55,413 Est. Cost $2.26 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,985 Shares 12,031 Est. Cost $108.71 Unrealized +39.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,976 Shares 17,656 Est. Cost $83.28 Unrealized +25.6%
ATLASSIAN CORPORATION PUT 0.1%
Value ($000) $1,931 Shares 10,000 Est. Cost Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $1,891 Shares 31,223 Est. Cost $54.03 Unrealized +6.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,886 Shares 3,514 Est. Cost $385.91 Unrealized +30.5%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.1%
Value ($000) $1,854 Shares 52,233 Est. Cost $5.52 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,850 Shares 6,554 Est. Cost $120.48 Unrealized +30.9%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $1,849 Shares 16,780 Est. Cost $5.34 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.1%
Value ($000) $1,846 Shares 45,245 Est. Cost $40.86 Unrealized
NVIDIA CORPORATION PUT 0.1%
Value ($000) $1,805 Shares 2,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $1,704 Shares 8,806 Est. Cost $205.00 Unrealized +6.4%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,606 Shares 19,641 Est. Cost $82.04 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.0%
Value ($000) $1,589 Shares 17,307 Est. Cost $26.36 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $1,585 Shares 4,604 Est. Cost $344.20 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $1,566 Shares 50,703 Est. Cost $0.82 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,557 Shares 13,642 Est. Cost $46.35 Unrealized +95.4%
COINBASE GLOBAL INC PUT 0.0%
Value ($000) $1,540 Shares 6,000 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,532 Shares 59,600 Est. Cost $23.81 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1,524 Shares 6,747 Est. Cost $521.88 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1,425 Shares 77,313 Est. Cost $19.40 Unrealized
FORTINET INC PUT 0.0%
Value ($000) $1,352 Shares 20,100 Est. Cost Unrealized
AUTODESK INC PUT 0.0%
Value ($000) $1,331 Shares 5,100 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,319 Shares 19,816 Est. Cost $1.52 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1,312 Shares 60,835 Est. Cost $10.56 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $1,283 Shares 6,161 Est. Cost $196.20 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $1,275 Shares 40,330 Est. Cost $21.24 Unrealized
MICROSOFT CORP CALL 0.0%
Value ($000) $1,264 Shares 3,000 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,259 Shares 15,707 Est. Cost $57.91 Unrealized +15.2%
CITIGROUP INC PUT 0.0%
Value ($000) $1,255 Shares 20,000 Est. Cost Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,246 Shares 11,750 Est. Cost $75.54 Unrealized +5.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $1,241 Shares 2,044 Est. Cost $35.42 Unrealized +59.2%
COCA COLA CO PUT 0.0%
Value ($000) $1,221 Shares 20,000 Est. Cost Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1,220 Shares 33,491 Est. Cost $33.26 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,209 Shares 8,335 Est. Cost $188.08 Unrealized -27.4%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,186 Shares 42,296 Est. Cost $0.03 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,173 Shares 15,010 Est. Cost $57.59 Unrealized +18.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1,173 Shares 20,906 Est. Cost $60.32 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1,152 Shares 42,251 Est. Cost $23.88 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1,142 Shares 5,939 Est. Cost $216.67 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,126 Shares 5,895 Est. Cost $130.97 Unrealized +31.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,125 Shares 32,000 Est. Cost $37.21 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1,123 Shares 6,629 Est. Cost $144.73 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1,120 Shares 13,060 Est. Cost $82.83 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1,080 Shares 96,641 Est. Cost $11.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $1,069 Shares 16,264 Est. Cost $67.13 Unrealized -0.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,040 Shares 1,022 Est. Cost $625.46 Unrealized +46.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,040 Shares 6,091 Est. Cost $120.23 Unrealized +12.9%
LAS VEGAS SANDS CORP PUT 0.0%
Value ($000) $1,030 Shares 20,000 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $1,007 Shares 11,382 Est. Cost $0.08 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $991 Shares 8,527 Est. Cost $98.09 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $989 Shares 4,910 Est. Cost $112.62 Unrealized +45.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $977 Shares 42,481 Est. Cost $18.87 Unrealized +12.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $957 Shares 10,348 Est. Cost $75.57 Unrealized +6.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $933 Shares 5,717 Est. Cost $136.23 Unrealized +16.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $924 Shares 2,772 Est. Cost $301.08 Unrealized 0.0%
VISA INC PUT 0.0%
Value ($000) $921 Shares 3,300 Est. Cost Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $913 Shares 2,382 Est. Cost $348.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $912 Shares 6,594 Est. Cost $140.99 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $912 Shares 20,949 Est. Cost $41.41 Unrealized +3.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $903 Shares 8,604 Est. Cost $104.99 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $902 Shares 7,023 Est. Cost $128.40 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $899 Shares 3,403 Est. Cost $230.79 Unrealized +9.4%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $897 Shares 888 Est. Cost $284.26 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $895 Shares 1,595 Est. Cost $489.09 Unrealized +10.2%
RS RELIANCE INC COM 0.0%
Value ($000) $883 Shares 2,643 Est. Cost $222.72 Unrealized +36.6%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $856 Shares 66,802 Est. Cost $14.03 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $855 Shares 15,033 Est. Cost $44.88 Unrealized +5.5%
NVR NVR INC COM 0.0%
Value ($000) $850 Shares 105 Est. Cost $7428.56 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $841 Shares 8,059 Est. Cost $91.94 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $837 Shares 7,698 Est. Cost $102.34 Unrealized +12.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $828 Shares 2,365 Est. Cost $267.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $814 Shares 11,370 Est. Cost $81.69 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $812 Shares 2,804 Est. Cost $213.55 Unrealized +12.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $809 Shares 4,989 Est. Cost $143.09 Unrealized +4.7%
SNOWFLAKE INC PUT 0.0%
Value ($000) $800 Shares 5,000 Est. Cost Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $799 Shares 28,773 Est. Cost $29.48 Unrealized -16.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $774 Shares 5,833 Est. Cost $124.80 Unrealized +8.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $770 Shares 682 Est. Cost $62.30 Unrealized +12.3%
MERCADOLIBRE INC PUT 0.0%
Value ($000) $761 Shares 500 Est. Cost Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $761 Shares 4,875 Est. Cost $171.04 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $748 Shares 16,043 Est. Cost $41.83 Unrealized +4.5%
UDR UDR INC COM 0.0%
Value ($000) $743 Shares 19,869 Est. Cost $35.00 Unrealized -2.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $742 Shares 5,626 Est. Cost $131.93 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $742 Shares 3,147 Est. Cost $232.13 Unrealized +2.2%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $741 Shares 13,137 Est. Cost $1.09 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $730 Shares 8,565 Est. Cost $85.27 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $729 Shares 1,835 Est. Cost $360.83 Unrealized +0.8%
MARVELL TECHNOLOGY INC PUT 0.0%
Value ($000) $723 Shares 10,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $720 Shares 3,480 Est. Cost $170.60 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $717 Shares 3,877 Est. Cost $140.32 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $709 Shares 11,736 Est. Cost $50.02 Unrealized +12.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $706 Shares 6,721 Est. Cost $89.24 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $696 Shares 2,780 Est. Cost $238.11 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $692 Shares 1,997 Est. Cost $369.63 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $684 Shares 30,376 Est. Cost $1.67 Unrealized
ASHS DBX ETF TR XTRACK CSI 500 A 0.0%
Value ($000) $680 Shares 26,217 Est. Cost $29.84 Unrealized
PAYPAL HLDGS INC PUT 0.0%
Value ($000) $666 Shares 10,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $643 Shares 2,005 Est. Cost $306.18 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $637 Shares 4,943 Est. Cost $171.41 Unrealized -30.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $632 Shares 12,566 Est. Cost $41.78 Unrealized +15.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $631 Shares 14,755 Est. Cost $42.74 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $626 Shares 3,959 Est. Cost $150.24 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $585 Shares 3,200 Est. Cost $170.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $584 Shares 2,835 Est. Cost $186.95 Unrealized +3.4%
PDD HOLDINGS INC PUT 0.0%
Value ($000) $583 Shares 5,000 Est. Cost Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $579 Shares 596 Est. Cost $694.68 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $560 Shares 12,907 Est. Cost $40.63 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $545 Shares 3,180 Est. Cost $158.98 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $544 Shares 18,870 Est. Cost $28.83 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $537 Shares 12,175 Est. Cost $40.30 Unrealized +0.3%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $532 Shares 29,000 Est. Cost $18.70 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $529 Shares 3,239 Est. Cost $88.94 Unrealized +51.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $526 Shares 2,170 Est. Cost $255.12 Unrealized -8.9%
T AT&T INC COM 0.0%
Value ($000) $524 Shares 29,840 Est. Cost $13.89 Unrealized +12.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $520 Shares 5,129 Est. Cost $87.27 Unrealized +8.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $520 Shares 3,371 Est. Cost $139.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $515 Shares 1,769 Est. Cost $278.76 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $506 Shares 2,780 Est. Cost $135.93 Unrealized +19.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $506 Shares 4,744 Est. Cost $100.80 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $500 Shares 2,881 Est. Cost $158.73 Unrealized -0.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $498 Shares 1,912 Est. Cost $253.04 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $487 Shares 19,536 Est. Cost $0.03 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $482 Shares 1,389 Est. Cost $313.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $453 Shares 2,066 Est. Cost $206.08 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $444 Shares 8,606 Est. Cost $51.23 Unrealized -3.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $431 Shares 1,177 Est. Cost $311.07 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $430 Shares 2,804 Est. Cost $58.39 Unrealized +119.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $428 Shares 7,436 Est. Cost $48.99 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $428 Shares 1,197 Est. Cost $330.34 Unrealized 0.0%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value ($000) $416 Shares 15,400 Est. Cost $27.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $414 Shares 1,590 Est. Cost $234.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $391 Shares 2,506 Est. Cost $118.36 Unrealized +15.3%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $384 Shares 15,590 Est. Cost $24.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $369 Shares 20,839 Est. Cost $14.37 Unrealized +7.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $369 Shares 3,083 Est. Cost $116.69 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $364 Shares 438 Est. Cost $812.49 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $363 Shares 4,147 Est. Cost $79.49 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $360 Shares 3,456 Est. Cost $89.28 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $343 Shares 5,341 Est. Cost $57.29 Unrealized +0.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $343 Shares 1,982 Est. Cost $125.56 Unrealized +21.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $338 Shares 4,383 Est. Cost $33.99 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $333 Shares 1,437 Est. Cost $215.79 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $329 Shares 4,142 Est. Cost $82.05 Unrealized -13.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $323 Shares 6,498 Est. Cost $46.82 Unrealized +0.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $322 Shares 3,443 Est. Cost $78.30 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $315 Shares 5,468 Est. Cost $52.67 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $310 Shares 10,068 Est. Cost $12.50 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $301 Shares 774 Est. Cost $462.26 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $300 Shares 3,803 Est. Cost $69.75 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $279 Shares 924 Est. Cost $228.27 Unrealized +17.2%
FFIV F5 INC COM 0.0%
Value ($000) $273 Shares 1,438 Est. Cost $163.14 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $272 Shares 1,306 Est. Cost $184.81 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $272 Shares 7,453 Est. Cost $30.50 Unrealized +7.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $272 Shares 759 Est. Cost $379.37 Unrealized +7.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $266 Shares 3,459 Est. Cost $64.75 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $261 Shares 1,915 Est. Cost $76.61 Unrealized +65.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $261 Shares 5,554 Est. Cost $40.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $259 Shares 1,054 Est. Cost $223.03 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $258 Shares 1,757 Est. Cost $122.70 Unrealized +14.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $257 Shares 1,960 Est. Cost $131.09 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $257 Shares 4,937 Est. Cost $36.61 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $255 Shares 533 Est. Cost $445.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $255 Shares 2,092 Est. Cost $101.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $254 Shares 3,483 Est. Cost $71.99 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $236 Shares 5,988 Est. Cost $44.14 Unrealized -6.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $235 Shares 3,357 Est. Cost $68.90 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $231 Shares 726 Est. Cost $253.75 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $229 Shares 3,900 Est. Cost $51.35 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $226 Shares 181 Est. Cost $1250.79 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $220 Shares 4,227 Est. Cost $52.07 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $219 Shares 994 Est. Cost $147.08 Unrealized +38.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $211 Shares 3,643 Est. Cost $50.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $204 Shares 4,864 Est. Cost $35.93 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $204 Shares 6,519 Est. Cost $29.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $195 Shares 22,313 Est. Cost $10.52 Unrealized -8.4%
SITE CTRS CORP COM 0.0%
Value ($000) $149 Shares 10,185 Est. Cost $13.40 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $143 Shares 10,763 Est. Cost $10.12 Unrealized +5.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $76 Shares 19,738 Est. Cost $3.87 Unrealized
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 12,086 Est. Cost $3.12 Unrealized