CIK: 0001291318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value ($000): $2,846,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWI ETF | 3,353,748 | $341,244 | 12.0% | $94.17 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 472,914 | $177,787 | 6.2% | $251.09 | +39.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 644,620 | $90,065 | 3.2% | $99.91 | +33.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 173,532 | $85,934 | 3.0% | $42.59 | +8.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 473,309 | $72,002 | 2.5% | $103.41 | +35.6% | COM | 023135106 |
| CRM | SALESFORCE INC COM | 260,826 | $68,678 | 2.4% | $144.61 | +54.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 132,388 | $54,219 | 1.9% | $6.58 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD SPONSORD ADS | 1,334,941 | $54,062 | 1.9% | $13.95 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC COM | 90,417 | $53,943 | 1.9% | $427.01 | +35.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 484,524 | $50,412 | 1.8% | $3.17 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO COM | 556,504 | $50,253 | 1.8% | $90.76 | -5.0% | COM | 254687106 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 586,850 | $49,805 | 1.7% | $1.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC COM | 12,556 | $44,537 | 1.6% | $1885.12 | +62.7% | COM | 09857L108 |
| META | META PLATFORMS INC CL A | 120,542 | $42,715 | 1.5% | $212.72 | +52.0% | CL A | 30303M102 |
| V | VISA INC COM CL A | 156,415 | $40,742 | 1.4% | $213.08 | +13.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 267,866 | $39,622 | 1.4% | $89.82 | +31.2% | COM | 007903107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 269,025 | $39,358 | 1.4% | $10.37 | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO INC COM | 346,858 | $37,814 | 1.3% | $93.84 | +3.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC COM | 264,017 | $36,706 | 1.3% | $117.22 | 0.0% | COM | 00846U101 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 548,721 | $36,523 | 1.3% | $51.47 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC CL B | 332,400 | $36,082 | 1.3% | $99.67 | +3.3% | CL B | 654106103 |
| AAPL | APPLE INC COM | 183,069 | $35,247 | 1.2% | $145.12 | +26.0% | COM | 037833100 |
| NOW | SERVICENOW INC COM | 48,159 | $34,028 | 1.2% | $98.58 | +27.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO COM | 198,624 | $33,810 | 1.2% | $123.75 | +17.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 113,607 | $33,674 | 1.2% | $261.34 | -1.0% | COM | 580135101 |
| VLTO | VERALTO CORP COM SHS | 373,131 | $30,694 | 1.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ECL | ECOLAB INC COM | 149,949 | $29,742 | 1.0% | $170.42 | +3.2% | COM | 278865100 |
| DE | DEERE & CO COM | 74,314 | $29,716 | 1.0% | $388.70 | -6.1% | COM | 244199105 |
| C | CITIGROUP INC COM NEW | 571,214 | $29,386 | 1.0% | $40.56 | +1.9% | COM NEW | 172967424 |
| ZTS | ZOETIS INC CL A | 132,768 | $26,204 | 0.9% | $169.91 | +1.7% | CL A | 98978V103 |
| KO | COCA COLA CO COM | 430,639 | $25,368 | 0.9% | $55.41 | -3.9% | COM | 191216100 |
| XYL | XYLEM INC COM | 221,266 | $25,304 | 0.9% | $100.98 | -3.6% | COM | 98419M100 |
| PLD | PROLOGIS INC. COM | 185,663 | $24,749 | 0.9% | $100.70 | +4.9% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46,216 | $24,531 | 0.9% | $524.96 | -8.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 391,656 | $24,065 | 0.8% | $75.14 | -23.9% | COM | 70450Y103 |
| WAT | WATERS CORP COM | 71,965 | $23,693 | 0.8% | $276.34 | -0.1% | COM | 941848103 |
| — | KELLANOVA COM | 420,781 | $23,522 | 0.8% | $50.14 | -2.7% | COM | 487836108 |
| GIS | GENERAL MLS INC COM | 353,796 | $23,046 | 0.8% | $72.93 | -18.4% | COM | 370334104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 154,795 | $22,777 | 0.8% | $82.53 | — | MSCI USA QLT FCT | 46432F339 |
| ON | ON SEMICONDUCTOR CORP COM | 235,522 | $19,674 | 0.7% | $74.27 | +5.8% | COM | 682189105 |
| GOOG | ALPHABET INC CAP STK CL C | 128,466 | $18,105 | 0.6% | $126.78 | +6.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 203,829 | $17,089 | 0.6% | $2.11 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC COM | 20,538 | $16,541 | 0.6% | $608.97 | +20.5% | COM | 29444U700 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 4,859,472 | $16,376 | 0.6% | $3.05 | +5.9% | CLASS A ORD | G4124C109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 392,354 | $16,051 | 0.6% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED CL A | 37,507 | $15,997 | 0.6% | $339.05 | +17.1% | CL A | 57636Q104 |
| BEKE | KE HLDGS INC SPONSORED ADS | 984,094 | $15,943 | 0.6% | $9.45 | — | SPONSORED ADS | 482497104 |
| — | INVESCO QQQ TR PUT | 38,500 | $15,832 | 0.6% | — | — | Put | 46090E953 |
| GM | GENERAL MTRS CO COM | 429,261 | $15,421 | 0.5% | $35.59 | -15.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC COM | 89,632 | $15,279 | 0.5% | $153.35 | -5.1% | COM | 882508104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 788,296 | $13,685 | 0.5% | $17.36 | — | SPONSORED ADS | 04965M106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 96,691 | $13,187 | 0.5% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 313,926 | $12,278 | 0.4% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| OGN | ORGANON & CO COMMON STOCK | 850,634 | $12,266 | 0.4% | $21.97 | -43.9% | COMMON STOCK | 68622V106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 85,806 | $12,239 | 0.4% | $98.88 | +9.5% | COM | 828806109 |
| WELL | WELLTOWER INC COM | 135,406 | $12,210 | 0.4% | $59.61 | +39.3% | COM | 95040Q104 |
| INTU | INTUIT COM | 18,830 | $11,769 | 0.4% | $542.64 | +0.4% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 127,684 | $10,909 | 0.4% | $60.79 | +21.1% | COM | 595112103 |
| O | REALTY INCOME CORP COM | 188,704 | $10,835 | 0.4% | $49.50 | -6.1% | COM | 756109104 |
| KLAC | KLA CORP COM NEW | 18,245 | $10,606 | 0.4% | $348.50 | +46.6% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,940 | $10,331 | 0.4% | $338.01 | +3.8% | CL B NEW | 084670702 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 307,102 | $10,267 | 0.4% | $5.14 | — | SPONSORED ADS | 44332N106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 152,430 | $10,228 | 0.4% | $61.38 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,302 | $9,637 | 0.3% | $495.26 | +3.2% | COM | 91324P102 |
| — | ARISTA NETWORKS INC COM | 40,237 | $9,476 | 0.3% | $11.78 | — | COM | 040413106 |
| XYZ | BLOCK INC CL A | 118,233 | $9,145 | 0.3% | $63.95 | -11.6% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,281 | $9,132 | 0.3% | $30.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,120 | $8,655 | 0.3% | $453.06 | — | S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC COM | 16,303 | $8,394 | 0.3% | $471.36 | +8.5% | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC COM | 197,244 | $8,367 | 0.3% | $50.63 | -8.1% | COM | 98850P109 |
| PSA | PUBLIC STORAGE COM | 23,336 | $7,117 | 0.3% | $250.31 | -3.0% | COM | 74460D109 |
| GLD | SPDR GOLD TR GOLD SHS | 36,546 | $6,986 | 0.2% | $0.17 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC COM | 11,895 | $6,906 | 0.2% | $397.46 | +21.0% | COM | 443573100 |
| TSLA | TESLA INC COM | 26,868 | $6,777 | 0.2% | $219.88 | +8.1% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 111,630 | $6,732 | 0.2% | $49.12 | +9.1% | COM | 573874104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 107,588 | $6,580 | 0.2% | $54.63 | -3.3% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 35,790 | $6,514 | 0.2% | $159.20 | +1.9% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | $6,506 | 0.2% | $95.66 | 0.0% | COM | 015271109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 139,865 | $6,438 | 0.2% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| WEX | WEX INC COM | 32,931 | $6,407 | 0.2% | $160.82 | +12.8% | COM | 96208T104 |
| HST | HOST HOTELS & RESORTS INC COM | 319,140 | $6,214 | 0.2% | $14.55 | +3.7% | COM | 44107P104 |
| VRE | VERIS RESIDENTIAL INC COM | 394,323 | $6,203 | 0.2% | $15.43 | — | COM | 554489104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,750 | $6,191 | 0.2% | $521.88 | — | ISHARES SEMICDTR | 464287523 |
| — | CERIDIAN HCM HLDG INC COM | 91,597 | $6,148 | 0.2% | $62.94 | +8.5% | COM | 15677J108 |
| IRM | IRON MTN INC DEL COM | 85,045 | $5,951 | 0.2% | $56.83 | +2.8% | COM | 46284V101 |
| — | ADVANCED MICRO DEVICES INC PUT | 40,000 | $5,950 | 0.2% | — | — | Put | 007903957 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 375,847 | $5,944 | 0.2% | $19.40 | — | AMERICAN DEP | 88557W101 |
| EXR | EXTRA SPACE STORAGE INC COM | 36,171 | $5,799 | 0.2% | $121.22 | -4.6% | COM | 30225T102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 87,848 | $5,757 | 0.2% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,532 | $5,708 | 0.2% | $557.16 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC COM | 44,107 | $5,602 | 0.2% | $100.98 | +12.1% | COM | 37940X102 |
| KRC | KILROY RLTY CORP COM | 139,013 | $5,538 | 0.2% | $33.26 | — | COM | 49427F108 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 65,060 | $5,340 | 0.2% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 121,053 | $5,207 | 0.2% | $23.15 | — | MSCI GBL ETF NEW | 46434G848 |
| DLR | DIGITAL RLTY TR INC COM | 37,888 | $5,099 | 0.2% | $93.84 | +28.5% | COM | 253868103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 108,965 | $5,081 | 0.2% | $23.21 | — | PRTFLO S&P500 VL | 78464A508 |
| STT | STATE STR CORP COM | 64,036 | $4,960 | 0.2% | $65.99 | -1.8% | COM | 857477103 |
| CTRE | CARETRUST REIT INC COM | 218,028 | $4,879 | 0.2% | $22.38 | — | COM | 14174T107 |
| STAG | STAG INDL INC COM | 123,355 | $4,843 | 0.2% | $39.26 | — | COM | 85254J102 |
| — | AMCOR PLC ORD | 493,356 | $4,756 | 0.2% | $10.22 | -17.4% | ORD | G0250X107 |
| — | TE CONNECTIVITY LTD SHS | 33,466 | $4,702 | 0.2% | $0.11 | — | SHS | H84989104 |
| UDR | UDR INC COM | 120,273 | $4,605 | 0.2% | $35.00 | -8.9% | COM | 902653104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 179,600 | $4,591 | 0.2% | $1.47 | — | COM | 29670E107 |
| ILMN | ILLUMINA INC COM | 32,768 | $4,563 | 0.2% | $179.30 | -35.7% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,503 | $4,381 | 0.2% | $11.82 | — | COM | 339041105 |
| VTR | VENTAS INC COM | 87,705 | $4,371 | 0.2% | $41.41 | +0.8% | COM | 92276F100 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $4,332 | 0.2% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 113,470 | $4,326 | 0.2% | $34.05 | — | MSCI AGRICULTURE | 464286350 |
| AMAT | APPLIED MATLS INC COM | 26,142 | $4,244 | 0.1% | $143.30 | +0.6% | COM | 038222105 |
| G | GENPACT LIMITED SHS | 120,234 | $4,173 | 0.1% | $43.14 | -22.5% | SHS | G3922B107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 43,661 | $4,153 | 0.1% | $0.05 | — | SPONSORED ADR | 693483109 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 198,433 | $4,114 | 0.1% | $6.06 | — | AGRICULTURE FD | 46140H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 306,492 | $4,076 | 0.1% | $3.51 | — | OPTIMUM YIELD | 46090F100 |
| — | APARTMENT INCOME REIT CORP COM | 116,881 | $4,059 | 0.1% | $35.88 | — | COM | 03750L109 |
| SUI | SUN CMNTYS INC COM | 30,187 | $4,034 | 0.1% | $17.84 | — | COM | 866674104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 120,108 | $3,636 | 0.1% | $0.03 | — | COM | 03064D108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3,612 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC COM | 57,699 | $3,553 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW COM | 5,330 | $3,522 | 0.1% | $480.55 | +19.3% | COM | 22160K105 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3,514 | 0.1% | $42.48 | — | AGRIBUSINESS ETF | 92189F700 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 99,960 | $3,490 | 0.1% | $16.09 | — | HDG MSCI JAPAN | 46434V886 |
| — | SQUARESPACE INC CLASS A | 104,112 | $3,437 | 0.1% | $27.54 | — | CLASS A | 85225A107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 145,241 | $3,380 | 0.1% | $4.17 | — | COM | 11120U105 |
| FSLR | FIRST SOLAR INC COM | 19,409 | $3,344 | 0.1% | $156.97 | -2.6% | COM | 336433107 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 36,089 | $3,298 | 0.1% | $26.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR MSCI USA MMENTM | 20,634 | $3,237 | 0.1% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| — | SITE CTRS CORP COM | 223,967 | $3,053 | 0.1% | $13.40 | — | COM | 82981J109 |
| BIIB | BIOGEN INC COM | 11,770 | $3,046 | 0.1% | $278.24 | -11.7% | COM | 09062X103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 109,564 | $2,919 | 0.1% | $8.24 | — | COM | 20369C106 |
| — | MICROSOFT CORP PUT | 7,500 | $2,815 | 0.1% | — | — | Put | 594918954 |
| BNL | BROADSTONE NET LEASE INC COM | 162,536 | $2,799 | 0.1% | $14.30 | — | COM | 11135E203 |
| AVGO | BROADCOM INC COM | 2,506 | $2,797 | 0.1% | $57.43 | +60.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 18,983 | $2,765 | 0.1% | $114.11 | +3.7% | COM | 747525103 |
| RMD | RESMED INC COM | 14,631 | $2,517 | 0.1% | $206.98 | -27.2% | COM | 761152107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 72,198 | $2,275 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ABNB | AIRBNB INC COM CL A | 16,172 | $2,204 | 0.1% | $108.71 | +18.6% | COM CL A | 009066101 |
| XME | SPDR SER TR S&P METALS MNG | 36,776 | $2,199 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| IJR | ISHARES TR CORE S&P SCP ETF | 20,071 | $2,173 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| EPR | EPR PPTYS COM SH BEN INT | 44,483 | $2,155 | 0.1% | $41.54 | — | COM | 26884U109 |
| HLIT | HARMONIC INC COM | 163,835 | $2,136 | 0.1% | $13.95 | -23.4% | COM | 413160102 |
| REG | REGENCY CTRS CORP COM | 31,223 | $2,092 | 0.1% | $54.03 | +4.7% | COM | 758849103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,093 | $2,066 | 0.1% | $144.73 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP COM | 58,973 | $1,999 | 0.1% | $27.79 | -0.6% | COM | 060505104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55,413 | $1,993 | 0.1% | $2.26 | — | CL A | 02665T306 |
| SBUX | STARBUCKS CORP COM | 20,642 | $1,981 | 0.1% | $93.45 | -1.3% | COM | 855244109 |
| MCK | MCKESSON CORP COM | 4,192 | $1,941 | 0.1% | $385.91 | +16.7% | COM | 58155Q103 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 48,622 | $1,918 | 0.1% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,606 | $1,898 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,806 | $1,854 | 0.1% | $202.87 | +27.0% | COM | 127387108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 21,696 | $1,780 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,002 | $1,760 | 0.1% | $46.35 | +47.3% | CL C | 24703L202 |
| GWW | GRAINGER W W INC COM | 2,082 | $1,725 | 0.1% | $625.46 | +20.9% | COM | 384802104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 55,922 | $1,683 | 0.1% | $0.82 | — | HEDGE MLTI ETF | 45409B107 |
| LLY | ELI LILLY & CO COM | 2,852 | $1,662 | 0.1% | $477.80 | +20.4% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 15,957 | $1,608 | 0.1% | $81.01 | +18.2% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 35,115 | $1,582 | 0.1% | $41.83 | -6.2% | COM | 552953101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 59,600 | $1,510 | 0.1% | $23.81 | — | COM NEW | 46124J201 |
| ABBV | ABBVIE INC COM | 9,607 | $1,489 | 0.1% | $135.93 | -0.2% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,536 | $1,459 | 0.1% | $62.30 | +1.4% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC CL A | 9,861 | $1,456 | 0.1% | $188.08 | -32.4% | CL A | 518439104 |
| BA | BOEING CO COM | 5,513 | $1,436 | 0.1% | $217.53 | -1.7% | COM | 097023105 |
| WMT | WALMART INC COM | 9,041 | $1,425 | 0.1% | $48.22 | +7.1% | COM | 931142103 |
| MPC | MARATHON PETE CORP COM | 9,392 | $1,393 | 0.0% | $112.62 | +26.1% | COM | 56585A102 |
| PEP | PEPSICO INC COM | 8,207 | $1,392 | 0.0% | $158.73 | -3.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,287 | $1,381 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| JD | JD.COM INC SPON ADR CL A | 47,973 | $1,373 | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP COM | 27,152 | $1,367 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 48,794 | $1,366 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1,359 | 0.0% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,274 | $1,356 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| ONC | BEIGENE LTD SPONSORED ADR | 7,412 | $1,337 | 0.0% | $171.04 | — | SPONSORED ADR | 07725L102 |
| NFLX | NETFLIX INC COM | 2,709 | $1,327 | 0.0% | $35.42 | +23.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,042 | $1,315 | 0.0% | $130.97 | +8.0% | COM | 459200101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 17,909 | $1,311 | 0.0% | $0.03 | — | SPON ADR | 647581206 |
| SKM | SK TELECOM LTD SPONSORED ADR | 60,835 | $1,302 | 0.0% | $10.56 | — | SPONSORED ADR | 78440P306 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 7,440 | $1,301 | 0.0% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO COM | 11,750 | $1,284 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC COM | 9,214 | $1,260 | 0.0% | $124.80 | +4.8% | COM | 285512109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 89,469 | $1,255 | 0.0% | $14.03 | — | COM | 76131N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,220 | $1,242 | 0.0% | $312.65 | +1.6% | COM | 38141G104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 39,830 | $1,235 | 0.0% | $21.11 | — | GOLD MINERS ETF | 92189F106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11,858 | $1,177 | 0.0% | $101.15 | -15.8% | SH BEN INT | 133131102 |
| ROKU | ROKU INC COM CL A | 11,987 | $1,099 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO COM | 13,661 | $1,087 | 0.0% | $70.46 | +1.8% | COM | 194162103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,380 | $1,077 | 0.0% | $82.40 | — | ADR | 835699307 |
| — | META PLATFORMS INC CALL | 3,000 | $1,075 | 0.0% | — | — | Call | 30303M902 |
| OKE | ONEOK INC NEW COM | 15,212 | $1,068 | 0.0% | $57.62 | +4.8% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,198 | $1,054 | 0.0% | $75.57 | +2.8% | ORD | G0450A105 |
| CSCO | CISCO SYS INC COM | 20,846 | $1,053 | 0.0% | $46.82 | +2.5% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,010 | $1,017 | 0.0% | $57.59 | +5.6% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC COM | 3,232 | $956 | 0.0% | $82.18 | +62.7% | COM | 697435105 |
| INDA | ISHARES TR MSCI INDIA ETF | 19,497 | $952 | 0.0% | $39.34 | — | MSCI INDIA ETF | 46429B598 |
| TMUS | T-MOBILE US INC COM | 5,717 | $917 | 0.0% | $136.23 | +5.1% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,698 | $911 | 0.0% | $102.34 | +8.7% | COM | 00971T101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,241 | $906 | 0.0% | $222.72 | +19.2% | COM | 759509102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,708 | $906 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD COM | 2,558 | $904 | 0.0% | $360.83 | +3.7% | COM | G3223R108 |
| PSX | PHILLIPS 66 COM | 6,728 | $896 | 0.0% | $88.94 | +24.9% | COM | 718546104 |
| PFE | PFIZER INC COM | 30,517 | $879 | 0.0% | $29.48 | -10.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,595 | $870 | 0.0% | $489.09 | +3.9% | COM | 776696106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 38,876 | $868 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,957 | $862 | 0.0% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 28,960 | $788 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,502 | $781 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| LPLA | LPL FINL HLDGS INC COM | 3,403 | $775 | 0.0% | $230.79 | -2.6% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,059 | $762 | 0.0% | $91.94 | -2.9% | COM | 171340102 |
| FDX | FEDEX CORP COM | 3,011 | $762 | 0.0% | $213.55 | +13.5% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC COM | 3,147 | $752 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| PINS | PINTEREST INC CL A | 20,239 | $750 | 0.0% | $26.74 | +17.6% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO COM | 4,989 | $731 | 0.0% | $143.09 | -1.7% | COM | 742718109 |
| WAB | WABTEC COM | 5,716 | $725 | 0.0% | $111.07 | +0.5% | COM | 929740108 |
| — | META PLATFORMS INC PUT | 2,000 | $717 | 0.0% | — | — | Put | 30303M952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 9,510 | $684 | 0.0% | $67.47 | -2.0% | CL A | 98980L101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 23,540 | $671 | 0.0% | $24.70 | — | ARTFL INTE | 37954Y715 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,213 | $668 | 0.0% | $41.60 | +12.0% | COM | 501242101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,588 | $667 | 0.0% | $51.75 | +8.4% | COM | 808513105 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 35,000 | $655 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,037 | $643 | 0.0% | $88.99 | +2.8% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC COM | 1,114 | $639 | 0.0% | $362.81 | +27.5% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO COM | 3,388 | $636 | 0.0% | $158.51 | -1.0% | COM | 025816109 |
| — | APPLIED MATLS INC PUT | 3,900 | $636 | 0.0% | — | — | Put | 038222955 |
| BCC | BOISE CASCADE CO DEL COM | 4,913 | $636 | 0.0% | $58.39 | +69.1% | COM | 09739D100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,224 | $636 | 0.0% | $85.55 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW COM | 6,773 | $635 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP COM | 4,758 | $619 | 0.0% | $115.89 | +3.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP COM | 10,009 | $600 | 0.0% | $57.29 | +2.3% | COM | 674599105 |
| — | LAM RESEARCH CORP COM | 765 | $599 | 0.0% | $694.68 | — | COM | 512807108 |
| KR | KROGER CO COM | 13,172 | $595 | 0.0% | $44.53 | -4.8% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,363 | $592 | 0.0% | $46.83 | +9.4% | COM STK | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,103 | $571 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,258 | $561 | 0.0% | $77.01 | -9.4% | COMMON STOCK | 36266G107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 9,309 | $560 | 0.0% | $65.59 | — | ADS | 52490G102 |
| GDDY | GODADDY INC CL A | 5,235 | $556 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,675 | $524 | 0.0% | $287.17 | +3.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC COM | 5,567 | $524 | 0.0% | $83.22 | +0.6% | COM | 718172109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD PUT | 5,000 | $524 | 0.0% | — | — | Put | 874039950 |
| MHO | M/I HOMES INC COM | 3,799 | $523 | 0.0% | $76.61 | +30.5% | COM | 55305B101 |
| — | BOEING CO PUT | 2,000 | $521 | 0.0% | — | — | Put | 097023955 |
| PSTG | PURE STORAGE INC CL A | 14,599 | $521 | 0.0% | $36.61 | -4.2% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 29,585 | $512 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| EOG | EOG RES INC COM | 4,218 | $511 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| TGT | TARGET CORP COM | 3,560 | $507 | 0.0% | $138.51 | -18.4% | COM | 87612E106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,180 | $501 | 0.0% | $158.98 | — | RUS 1000 VAL ETF | 464287598 |
| IQ | IQIYI INC SPONSORED ADS | 98,600 | $482 | 0.0% | $4.89 | — | SPONSORED ADS | 46267X108 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,971 | $469 | 0.0% | $159.70 | +22.9% | CL A | 049468101 |
| MS | MORGAN STANLEY COM NEW | 4,962 | $464 | 0.0% | $78.30 | -4.5% | COM NEW | 617446448 |
| — | ALIBABA GROUP HLDG LTD PUT | 6,000 | $464 | 0.0% | — | — | Put | 01609W952 |
| STLD | STEEL DYNAMICS INC COM | 3,899 | $460 | 0.0% | $93.44 | +15.5% | COM | 858119100 |
| — | BLACKROCK INC COM | 540 | $439 | 0.0% | $812.49 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP COM | 2,969 | $436 | 0.0% | $206.36 | -36.0% | COM | 012653101 |
| ORCL | ORACLE CORP COM | 4,116 | $434 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| FFIV | F5 INC COM | 2,325 | $416 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| AZO | AUTOZONE INC COM | 157 | $406 | 0.0% | $2533.47 | +2.4% | COM | 053332102 |
| — | SALESFORCE INC PUT | 1,500 | $399 | 0.0% | — | — | Put | 79466L952 |
| JOYY | JOYY INC ADS REPSTG COM A | 10,001 | $397 | 0.0% | $12.50 | — | ADS REPSTG COM A | 46591M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,276 | $393 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 23,031 | $391 | 0.0% | $14.37 | +6.8% | COM | 42824C109 |
| WRB | BERKLEY W R CORP COM | 5,274 | $373 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| MCO | MOODYS CORP COM | 953 | $372 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC COM | 1,335 | $366 | 0.0% | $269.26 | -3.7% | COM | 009158106 |
| T | AT&T INC COM | 21,808 | $365 | 0.0% | $13.25 | +7.3% | COM | 00206R102 |
| CPRT | COPART INC COM | 7,409 | $363 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| SNOW | SNOWFLAKE INC CL A | 1,804 | $363 | 0.0% | $155.33 | +8.9% | CL A | 833445109 |
| CI | THE CIGNA GROUP COM | 1,205 | $361 | 0.0% | $255.23 | +10.0% | COM | 125523100 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 1,000 | $358 | 0.0% | — | — | Put | 084670952 |
| IT | GARTNER INC COM | 774 | $349 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| GPC | GENUINE PARTS CO COM | 2,423 | $336 | 0.0% | $146.47 | -12.3% | COM | 372460105 |
| CVS | CVS HEALTH CORP COM | 4,222 | $333 | 0.0% | $82.05 | -20.3% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP COM | 6,613 | $325 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| TW | TRADEWEB MKTS INC CL A | 3,456 | $314 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| MDB | MONGODB INC CL A | 759 | $310 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| ELV | ELEVANCE HEALTH INC COM | 654 | $308 | 0.0% | $472.62 | -5.5% | COM | 036752103 |
| FR | FIRST INDL RLTY TR INC COM | 5,796 | $305 | 0.0% | $39.80 | — | COM | 32054K103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,029 | $301 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW COM | 2,210 | $300 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| BSY | BENTLEY SYS INC COM CL B | 5,600 | $292 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| DUOL | DUOLINGO INC CL A COM | 1,266 | $287 | 0.0% | $147.08 | +32.2% | COM | 26603R106 |
| IPAR | INTER PARFUMS INC COM | 1,979 | $285 | 0.0% | $123.25 | +6.0% | COM | 458334109 |
| PH | PARKER-HANNIFIN CORP COM | 617 | $284 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| YELP | YELP INC CL A | 5,988 | $283 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 15,032 | $279 | 0.0% | $14.15 | +2.6% | COMMON STOCK | 143658300 |
| ULTA | ULTA BEAUTY INC COM | 567 | $278 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO COM | 7,530 | $277 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 11,000 | $276 | 0.0% | $27.78 | — | GSCI CMDTY STGY | 46431W853 |
| EWA | ISHARES INC MSCI AUST ETF | 11,300 | $275 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| DBX | DROPBOX INC CL A | 9,323 | $275 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| TER | TERADYNE INC COM | 2,500 | $271 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC COM | 4,420 | $270 | 0.0% | $62.68 | -14.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP COM | 1,923 | $269 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,193 | $268 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| TCOM | TRIP COM GROUP LTD ADS | 7,585 | $268 | 0.0% | $35.07 | — | ADS | 89677Q107 |
| IR | INGERSOLL RAND INC COM | 3,458 | $267 | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,005 | $267 | 0.0% | $44.46 | +0.5% | COM | 87724P106 |
| CINF | CINCINNATI FINL CORP COM | 2,562 | $265 | 0.0% | $102.69 | -6.4% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD COM | 2,853 | $262 | 0.0% | $97.84 | -11.4% | COM | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 924 | $253 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| — | SUPER MICRO COMPUTER INC COM | 888 | $252 | 0.0% | $284.26 | — | COM | 86800U104 |
| HON | HONEYWELL INTL INC COM | 1,154 | $242 | 0.0% | $176.57 | -2.4% | COM | 438516106 |
| RBLX | ROBLOX CORP CL A | 5,162 | $236 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| AXON | AXON ENTERPRISE INC COM | 904 | $234 | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| ROST | ROSS STORES INC COM | 1,668 | $231 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| LKQ | LKQ CORP COM | 4,812 | $230 | 0.0% | $49.84 | -12.3% | COM | 501889208 |
| VRSN | VERISIGN INC COM | 1,110 | $228 | 0.0% | $191.82 | +7.6% | COM | 92343E102 |
| PODD | INSULET CORP COM | 1,043 | $226 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,343 | $223 | 0.0% | $65.15 | -27.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 1,888 | $220 | 0.0% | $108.50 | +1.1% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO COM | 5,007 | $215 | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| WMB | WILLIAMS COS INC COM | 6,077 | $212 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| F | FORD MTR CO DEL COM | 17,216 | $210 | 0.0% | $10.12 | -4.9% | COM | 345370860 |
| SNA | SNAP ON INC COM | 725 | $209 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| — | LUCID GROUP INC COM | 48,325 | $203 | 0.0% | $4.21 | — | COM | 549498103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 13,573 | $201 | 0.0% | $13.17 | — | COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,042 | $194 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 11,500 | $131 | 0.0% | $9.83 | +18.8% | COM | 12510Q100 |
| YALA | YALLA GROUP LTD ADS | 11,648 | $71 | 0.0% | $6.13 | — | ADS | 98459U103 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 12,086 | $38 | 0.0% | $3.12 | — | SPONSORED ADS | 98585L100 |