CIK: 0001291318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $3,397,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWI ETF | 2,054,139 | $230,783 | 6.8% | $94.17 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION COM | 1,647,450 | $203,519 | 6.0% | $95.46 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 410,975 | $183,716 | 5.4% | $251.09 | +66.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 692,566 | $126,205 | 3.7% | $106.92 | +56.5% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,601,055 | $115,244 | 3.4% | $63.80 | — | MSCI AC ASIA ETF | 464288182 |
| SE | SEA LTD SPONSORD ADS | 1,340,340 | $95,736 | 2.8% | $13.95 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC COM | 472,871 | $91,414 | 2.7% | $108.08 | +70.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 403,064 | $84,892 | 2.5% | $165.62 | +11.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 469,762 | $81,594 | 2.4% | $3.17 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC CL A | 128,670 | $64,867 | 1.9% | $253.41 | +90.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 123,820 | $59,323 | 1.7% | $6.58 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC COM | 12,976 | $51,403 | 1.5% | $2004.87 | +82.3% | COM | 09857L108 |
| ADBE | ADOBE INC COM | 90,819 | $50,210 | 1.5% | $451.44 | +7.3% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 570,875 | $49,443 | 1.5% | $2.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC COM | 176,067 | $44,763 | 1.3% | $144.61 | +83.1% | COM | 79466L302 |
| V | VISA INC COM CL A | 166,542 | $43,695 | 1.3% | $217.40 | +24.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO COM | 435,531 | $43,374 | 1.3% | $90.76 | +16.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP COM | 307,649 | $42,517 | 1.3% | $125.29 | 0.0% | COM | 494368103 |
| VLTO | VERALTO CORP COM SHS | 444,029 | $42,391 | 1.2% | $76.86 | +23.5% | COM SHS | 92338C103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 242,390 | $41,391 | 1.2% | $115.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO QQQ TR PUT | 82,000 | $39,390 | 1.2% | — | — | Put | 46090E953 |
| ECL | ECOLAB INC COM | 165,393 | $39,363 | 1.2% | $177.87 | +27.7% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC COM | 298,385 | $38,680 | 1.1% | $119.94 | +15.3% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 213,286 | $34,308 | 1.0% | $100.62 | +59.9% | COM | 007903107 |
| TSLA | TESLA INC COM | 172,024 | $33,783 | 1.0% | $198.26 | -11.8% | COM | 88160R101 |
| C | CITIGROUP INC COM NEW | 526,385 | $33,369 | 1.0% | $40.56 | +44.7% | COM NEW | 172967424 |
| XYL | XYLEM INC COM | 240,002 | $32,551 | 1.0% | $104.73 | +27.4% | COM | 98419M100 |
| ILMN | ILLUMINA INC COM | 306,854 | $32,029 | 0.9% | $120.13 | -6.6% | COM | 452327109 |
| NOW | SERVICENOW INC COM | 40,509 | $31,770 | 0.9% | $98.58 | +48.8% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 226,888 | $30,176 | 0.9% | $26.58 | — | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC CL A | 172,099 | $29,835 | 0.9% | $170.91 | -4.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. COM | 145,397 | $29,420 | 0.9% | $123.75 | +52.9% | COM | 46625H100 |
| WAT | WATERS CORP COM | 101,306 | $29,391 | 0.9% | $290.29 | +9.9% | COM | 941848103 |
| DE | DEERE & CO COM | 74,775 | $27,937 | 0.8% | $387.88 | -1.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 62,069 | $27,373 | 0.8% | $383.80 | +17.7% | CL A | 57636Q104 |
| — | KELLANOVA COM | 443,969 | $25,608 | 0.8% | $50.36 | +11.6% | COM | 487836108 |
| GIS | GENERAL MLS INC COM | 388,268 | $24,562 | 0.7% | $71.90 | -10.4% | COM | 370334104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,202,198 | $22,054 | 0.6% | $17.57 | — | SPONSORED ADS | 04965M106 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,461 | $21,112 | 0.6% | $490.31 | -3.5% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 12,787 | $20,525 | 0.6% | $122.34 | +12.5% | COM | 11135F101 |
| PLD | PROLOGIS INC. COM | 180,484 | $20,270 | 0.6% | $101.00 | +3.4% | COM | 74340W103 |
| GOOG | ALPHABET INC CAP STK CL C | 109,857 | $20,147 | 0.6% | $126.78 | +33.2% | CAP STK CL C | 02079K107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 5,601,858 | $19,850 | 0.6% | $3.07 | +14.2% | CLASS A ORD | G4124C109 |
| GS | GOLDMAN SACHS GROUP INC COM | 39,005 | $17,634 | 0.5% | $389.71 | +8.7% | COM | 38141G104 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 381,610 | $17,588 | 0.5% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR CORE S&P500 ETF | 30,602 | $16,746 | 0.5% | $491.47 | — | S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 183,694 | $16,744 | 0.5% | $2.11 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC COM | 21,483 | $16,254 | 0.5% | $613.92 | +19.3% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO COM CL A | 176,816 | $15,284 | 0.4% | $75.75 | +19.9% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC COM | 112,978 | $14,978 | 0.4% | $60.79 | +105.9% | COM | 595112103 |
| KO | COCA COLA CO COM | 231,576 | $14,737 | 0.4% | $55.41 | +6.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 75,690 | $14,724 | 0.4% | $153.50 | +14.8% | COM | 882508104 |
| KLAC | KLA CORP COM NEW | 17,840 | $14,709 | 0.4% | $363.68 | +100.3% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO COM | 150,287 | $14,577 | 0.4% | $81.22 | +9.7% | COM | 194162103 |
| LLY | ELI LILLY & CO COM | 15,194 | $13,763 | 0.4% | $660.61 | +19.7% | COM | 532457108 |
| GE | GE AEROSPACE COM NEW | 85,577 | $13,600 | 0.4% | $125.45 | +25.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC COM | 109,172 | $13,512 | 0.4% | $93.84 | +29.7% | COM | 58933Y105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 323,823 | $13,442 | 0.4% | $1.32 | — | GLOBAL ENERG ETF | 464287341 |
| WELL | WELLTOWER INC COM | 125,133 | $13,045 | 0.4% | $60.34 | +57.5% | COM | 95040Q104 |
| — | ARISTA NETWORKS INC COM | 35,777 | $12,529 | 0.4% | $23.41 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE OPER CO COM | 42,775 | $12,304 | 0.4% | $257.14 | +0.2% | COM | 74460D109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,709 | $12,163 | 0.4% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,648 | $11,663 | 0.3% | $338.01 | +20.9% | CL B NEW | 084670702 |
| INTU | INTUIT COM | 17,654 | $11,602 | 0.3% | $560.72 | +9.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,701 | $11,266 | 0.3% | $66.12 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC COM | 73,947 | $11,244 | 0.3% | $113.05 | +20.7% | COM | 253868103 |
| FTNT | FORTINET INC COM | 181,920 | $10,924 | 0.3% | $64.93 | -4.2% | COM | 34959E109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 163,610 | $10,527 | 0.3% | $61.58 | — | SPONSORED ADS | 40415F101 |
| — | AMCOR PLC ORD | 1,033,552 | $10,108 | 0.3% | $9.62 | -4.7% | ORD | G0250X107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 51,183 | $9,974 | 0.3% | $172.02 | — | MSCI USA MMENTM | 46432F396 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,000 | $9,868 | 0.3% | $290.39 | +8.0% | SHS | G8994E103 |
| KKR | KKR & CO INC COM | 90,359 | $9,524 | 0.3% | $92.49 | +9.1% | COM | 48251W104 |
| SNPS | SYNOPSYS INC COM | 15,901 | $9,461 | 0.3% | $493.06 | +14.7% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC COM | 129,942 | $9,441 | 0.3% | $59.06 | +17.7% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 134,851 | $9,351 | 0.3% | $54.95 | +10.5% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD SHS | 61,600 | $9,266 | 0.3% | $75.27 | — | SHS | H84989104 |
| — | APPLE INC PUT | 40,000 | $8,530 | 0.3% | — | — | Put | 037833950 |
| XYZ | BLOCK INC CL A | 131,444 | $8,470 | 0.2% | $64.78 | +8.0% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 54,068 | $8,208 | 0.2% | $98.88 | +37.1% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC CL C | 58,879 | $8,116 | 0.2% | $111.11 | +17.6% | CL C | 24703L202 |
| GM | GENERAL MTRS CO COM | 173,962 | $8,082 | 0.2% | $35.59 | +24.7% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 139,245 | $8,081 | 0.2% | $75.14 | -15.5% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 368,827 | $7,804 | 0.2% | $17.44 | +1.1% | COM | 42824C109 |
| — | AMAZON COM INC PUT | 40,000 | $7,744 | 0.2% | $179.83 | — | COM | 023135956 |
| BEKE | KE HLDGS INC SPONSORED ADS | 514,485 | $7,275 | 0.2% | $9.61 | — | SPONSORED ADS | 482497104 |
| GLD | SPDR GOLD TR GOLD SHS | 33,757 | $7,258 | 0.2% | $0.17 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC COM | 16,255 | $7,253 | 0.2% | $426.71 | -0.7% | COM | 78409V104 |
| INTC | INTEL CORP COM | 236,059 | $7,209 | 0.2% | $37.17 | -12.5% | COM | 458140100 |
| — | INVESCO QQQ TR CALL | 15,000 | $7,206 | 0.2% | — | — | Call | 46090E903 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 254,719 | $7,058 | 0.2% | $8.90 | — | COM | 29670E107 |
| STT | STATE STR CORP COM | 92,899 | $6,875 | 0.2% | $67.38 | +4.7% | COM | 857477103 |
| NNN | NNN REIT INC COM | 159,893 | $6,811 | 0.2% | $42.61 | — | COM | 637417106 |
| VRE | VERIS RESIDENTIAL INC COM | 436,777 | $6,552 | 0.2% | $15.41 | — | COM | 554489104 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 132,453 | $6,456 | 0.2% | $29.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SQUARESPACE INC CLASS A | 141,425 | $6,170 | 0.2% | $31.62 | — | CLASS A | 85225A107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 111,765 | $6,057 | 0.2% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| WEX | WEX INC COM | 34,092 | $6,039 | 0.2% | $162.67 | +25.4% | COM | 96208T104 |
| MAA | MID-AMER APT CMNTYS INC COM | 42,146 | $6,010 | 0.2% | $120.75 | +4.0% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | $6,003 | 0.2% | $95.66 | +13.0% | COM | 015271109 |
| EMR | EMERSON ELEC CO COM | 53,925 | $5,942 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| TEAM | ATLASSIAN CORPORATION CL A | 33,675 | $5,913 | 0.2% | $185.58 | -3.7% | CL A | 049468101 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 133,337 | $5,819 | 0.2% | $22.78 | — | HDG MSCI JAPAN | 46434V886 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26,496 | $5,779 | 0.2% | $159.20 | +28.5% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 38,994 | $5,683 | 0.2% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| OGN | ORGANON & CO COMMON STOCK | 271,000 | $5,610 | 0.2% | $21.97 | -15.0% | COMMON STOCK | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,000 | $5,530 | 0.2% | $524.96 | +8.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 47,440 | $5,425 | 0.2% | $108.37 | +6.5% | COM | 20825C104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 137,373 | $5,105 | 0.2% | $23.08 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC COM | 282,626 | $5,082 | 0.1% | $14.55 | +16.8% | COM | 44107P104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 614,240 | $4,936 | 0.1% | $8.04 | — | SPONSORED ADS | 35969L108 |
| — | DAYFORCE INC COM | 95,146 | $4,719 | 0.1% | $63.14 | -9.5% | COM | 15677J108 |
| DPZ | DOMINOS PIZZA INC COM | 9,023 | $4,660 | 0.1% | $431.13 | +15.3% | COM | 25754A201 |
| KRG | KITE RLTY GROUP TR COM NEW | 204,218 | $4,570 | 0.1% | $21.79 | — | COM NEW | 49803T300 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 111,753 | $4,553 | 0.1% | $23.88 | — | MSCI GBL ETF NEW | 46434G848 |
| SBUX | STARBUCKS CORP COM | 56,820 | $4,483 | 0.1% | $85.96 | -9.2% | COM | 855244109 |
| SLG | SL GREEN RLTY CORP COM | 79,017 | $4,476 | 0.1% | $55.13 | — | COM | 78440X887 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 123,825 | $4,429 | 0.1% | $34.42 | — | MSCI AGRICULTURE | 464286350 |
| IJR | ISHARES TR CORE S&P SCP ETF | 41,468 | $4,423 | 0.1% | $100.69 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC COM | 45,662 | $4,416 | 0.1% | $101.96 | +6.1% | COM | 37940X102 |
| HUBS | HUBSPOT INC COM | 7,425 | $4,379 | 0.1% | $405.53 | +51.2% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP COM | 62,798 | $4,304 | 0.1% | $74.27 | -5.5% | COM | 682189105 |
| CPAY | CORPAY INC COM SHS | 16,050 | $4,276 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| MCD | MCDONALDS CORP COM | 16,626 | $4,254 | 0.1% | $261.34 | -2.4% | COM | 580135101 |
| MDB | MONGODB INC CL A | 16,972 | $4,242 | 0.1% | $318.68 | -0.9% | CL A | 60937P106 |
| FR | FIRST INDL RLTY TR INC COM | 89,072 | $4,232 | 0.1% | $50.32 | — | COM | 32054K103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $4,212 | 0.1% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| STAG | STAG INDL INC COM | 110,746 | $3,994 | 0.1% | $39.26 | — | COM | 85254J102 |
| IRM | IRON MTN INC DEL COM | 44,370 | $3,976 | 0.1% | $56.83 | +34.9% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC COM | 16,776 | $3,941 | 0.1% | $145.09 | +45.7% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 276,103 | $3,876 | 0.1% | $3.51 | — | OPTIMUM YIELD | 46090F100 |
| INDA | ISHARES TR MSCI INDIA ETF | 68,452 | $3,817 | 0.1% | $49.38 | — | MSCI INDIA ETF | 46429B598 |
| CTRE | CARETRUST REIT INC COM | 151,050 | $3,791 | 0.1% | $22.38 | — | COM | 14174T107 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3,748 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| — | APPLIED MATLS INC PUT | 15,100 | $3,506 | 0.1% | — | — | Put | 038222955 |
| — | ADOBE INC PUT | 6,500 | $3,436 | 0.1% | — | — | Put | 00724F951 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 52,233 | $3,434 | 0.1% | $27.92 | — | SPONSORED ADR | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 98,041 | $3,413 | 0.1% | $19.20 | — | SPN ADR RESTRD | 824596100 |
| REG | REGENCY CTRS CORP COM | 54,819 | $3,410 | 0.1% | $54.88 | +2.1% | COM | 758849103 |
| HD | HOME DEPOT INC COM | 9,488 | $3,267 | 0.1% | $332.83 | -1.6% | COM | 437076102 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3,235 | 0.1% | $42.48 | — | AGRIBUSINESS ETF | 92189F700 |
| RMD | RESMED INC COM | 16,561 | $3,170 | 0.1% | $205.07 | -2.5% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW COM | 3,594 | $3,059 | 0.1% | $535.88 | +44.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,492 | $3,025 | 0.1% | $154.09 | +7.6% | COM | 459200101 |
| FSLR | FIRST SOLAR INC COM | 13,184 | $2,972 | 0.1% | $156.86 | +39.0% | COM | 336433107 |
| BNL | BROADSTONE NET LEASE INC COM | 184,407 | $2,927 | 0.1% | $14.46 | — | COM | 11135E203 |
| BIIB | BIOGEN INC COM | 12,597 | $2,920 | 0.1% | $275.40 | -21.1% | COM | 09062X103 |
| SUI | SUN CMNTYS INC COM | 23,640 | $2,845 | 0.1% | $35.79 | — | COM | 866674104 |
| VICI | VICI PPTYS INC COM | 97,521 | $2,793 | 0.1% | $26.85 | -2.9% | COM | 925652109 |
| MCK | MCKESSON CORP COM | 4,756 | $2,778 | 0.1% | $429.44 | +28.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC COM | 13,990 | $2,778 | 0.1% | $120.66 | +51.1% | COM | 747525103 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 189,509 | $2,769 | 0.1% | $14.75 | — | COM SHS | 398182303 |
| BRX | BRIXMOR PPTY GROUP INC COM | 119,338 | $2,756 | 0.1% | $4.17 | — | COM | 11120U105 |
| TJX | TJX COS INC NEW COM | 23,967 | $2,641 | 0.1% | $96.22 | +2.5% | COM | 872540109 |
| SNOW | SNOWFLAKE INC CL A | 20,379 | $2,632 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| — | SALESFORCE INC PUT | 10,500 | $2,553 | 0.1% | — | — | Put | 79466L952 |
| SKM | SK TELECOM LTD SPONSORED ADR | 121,670 | $2,547 | 0.1% | $15.75 | — | SPONSORED ADR | 78440P306 |
| CCJ | CAMECO CORP COM | 49,941 | $2,456 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| ADC | AGREE RLTY CORP COM | 38,869 | $2,408 | 0.1% | $61.94 | — | COM | 008492100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 30,232 | $2,350 | 0.1% | $38.71 | — | SPON ADR | 647581206 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 37,250 | $2,343 | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| HEFA | ISHARES TR HDG MSCI EAFE | 64,066 | $2,278 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,226 | $2,277 | 0.1% | $557.16 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC COM CL A | 14,753 | $2,237 | 0.1% | $116.84 | +30.8% | COM CL A | 009066101 |
| — | SKECHERS U S A INC CL A | 32,337 | $2,234 | 0.1% | $69.09 | — | CL A | 830566105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 33,286 | $2,200 | 0.1% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| XME | SPDR SER TR S&P METALS MNG | 36,776 | $2,183 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| ESS | ESSEX PPTY TR INC COM | 7,763 | $2,113 | 0.1% | $241.02 | 0.0% | COM | 297178105 |
| — | WALMART INC PUT | 30,000 | $2,049 | 0.1% | — | — | Put | 931142953 |
| CSCO | CISCO SYS INC COM | 42,887 | $2,030 | 0.1% | $45.52 | -0.5% | COM | 17275R102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 52,635 | $1,950 | 0.1% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 99,278 | $1,946 | 0.1% | $17.27 | 0.0% | COM | 42250P103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,780 | $1,824 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| EXR | EXTRA SPACE STORAGE INC COM | 11,577 | $1,799 | 0.1% | $121.22 | +11.8% | COM | 30225T102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 25,481 | $1,768 | 0.1% | $49.12 | +41.9% | COM | 573874104 |
| — | ATLASSIAN CORPORATION PUT | 10,000 | $1,717 | 0.1% | — | — | Put | 049468951 |
| PGR | PROGRESSIVE CORP COM | 8,201 | $1,704 | 0.1% | $183.33 | +5.1% | COM | 743315103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 71,327 | $1,668 | 0.0% | $8.24 | — | COM | 20369C106 |
| TMUS | T-MOBILE US INC COM | 9,335 | $1,645 | 0.0% | $146.83 | +11.4% | COM | 872590104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,641 | $1,604 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 17,307 | $1,588 | 0.0% | $26.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,902 | $1,561 | 0.0% | $199.43 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,132 | $1,545 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 72,201 | $1,528 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 77,313 | $1,523 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| — | CVS HEALTH CORP PUT | 25,000 | $1,516 | 0.0% | — | — | Put | 126650950 |
| NKE | NIKE INC CL B | 16,098 | $1,514 | 0.0% | $99.67 | -10.0% | CL B | 654106103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 59,600 | $1,476 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,663 | $1,427 | 0.0% | $164.72 | — | SPONSORED ADS | 042068205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 23,925 | $1,396 | 0.0% | $65.31 | -5.9% | CL A | 98980L101 |
| OKE | ONEOK INC NEW COM | 17,010 | $1,387 | 0.0% | $59.13 | +25.0% | COM | 682680103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 44,509 | $1,381 | 0.0% | $0.82 | — | HEDGE MLTI ETF | 45409B107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 40,330 | $1,368 | 0.0% | $21.24 | — | GOLD MINERS ETF | 92189F106 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 33,757 | $1,365 | 0.0% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| COLD | AMERICOLD REALTY TRUST INC COM | 52,838 | $1,349 | 0.0% | $16.11 | — | COM | 03064D108 |
| CAH | CARDINAL HEALTH INC COM | 13,463 | $1,324 | 0.0% | $83.28 | +19.2% | COM | 14149Y108 |
| BA | BOEING CO COM | 7,252 | $1,299 | 0.0% | $209.71 | -15.0% | COM | 097023105 |
| — | COCA COLA CO PUT | 20,000 | $1,281 | 0.0% | — | — | Put | 191216950 |
| — | AUTODESK INC PUT | 5,100 | $1,241 | 0.0% | — | — | Put | 052769956 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 86,924 | $1,220 | 0.0% | $11.18 | — | SPON ADS | 88034P109 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 27,154 | $1,202 | 0.0% | $56.62 | — | ADS | 52490G102 |
| MMM | 3M CO COM | 11,750 | $1,201 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 7,419 | $1,184 | 0.0% | $151.87 | +6.3% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,819 | $1,174 | 0.0% | $58.41 | +26.2% | COM NEW | 026874784 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,296 | $1,170 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP COM | 7,464 | $1,165 | 0.0% | $126.35 | +21.5% | COM | 91913Y100 |
| NFLX | NETFLIX INC COM | 1,700 | $1,148 | 0.0% | $35.42 | +76.3% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,381 | $1,128 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,141 | $1,124 | 0.0% | $76.77 | +20.4% | ORD | G0450A105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,060 | $1,109 | 0.0% | $82.83 | — | ADR | 835699307 |
| LVS | LAS VEGAS SANDS CORP COM | 25,060 | $1,098 | 0.0% | $47.26 | -4.4% | COM | 517834107 |
| VEEV | VEEVA SYS INC CL A COM | 5,942 | $1,092 | 0.0% | $202.67 | -2.1% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC COM | 3,347 | $1,089 | 0.0% | $120.48 | +24.1% | COM | 697435105 |
| — | TESLA INC PUT | 5,500 | $1,080 | 0.0% | — | — | Put | 88160R951 |
| VTR | VENTAS INC COM | 20,949 | $1,074 | 0.0% | $41.41 | +7.4% | COM | 92276F100 |
| KRC | KILROY RLTY CORP COM | 33,491 | $1,044 | 0.0% | $33.26 | — | COM | 49427F108 |
| PINS | PINTEREST INC CL A | 23,601 | $1,040 | 0.0% | $34.19 | +15.3% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,258 | $1,003 | 0.0% | $206.04 | +43.7% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 23,584 | $1,001 | 0.0% | $41.82 | -0.1% | COM | 552953101 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,992 | $1,000 | 0.0% | $154.09 | +31.1% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,755 | $989 | 0.0% | $493.11 | +8.1% | COM | 776696106 |
| GWW | GRAINGER W W INC COM | 1,083 | $977 | 0.0% | $642.48 | +44.4% | COM | 384802104 |
| CVS | CVS HEALTH CORP COM | 16,015 | $971 | 0.0% | $64.61 | -9.4% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC COM | 3,459 | $966 | 0.0% | $231.45 | +17.3% | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC COM | 3,545 | $956 | 0.0% | $233.25 | +3.8% | COM | 92345Y106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 22,630 | $954 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15,000 | $941 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP COM | 3,127 | $938 | 0.0% | $217.50 | +15.8% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 5,650 | $932 | 0.0% | $144.74 | +8.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO COM | 28,765 | $930 | 0.0% | $32.01 | +1.6% | COM | 500754106 |
| NVO | NOVO-NORDISK A S ADR | 6,513 | $930 | 0.0% | $128.40 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,430 | $929 | 0.0% | $310.80 | +7.0% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,949 | $928 | 0.0% | $93.12 | +11.4% | COM | 171340102 |
| EME | EMCOR GROUP INC COM | 2,509 | $916 | 0.0% | $273.14 | +34.6% | COM | 29084Q100 |
| NTAP | NETAPP INC COM | 7,076 | $911 | 0.0% | $90.21 | +20.4% | COM | 64110D104 |
| — | MICROSOFT CORP CALL | 2,000 | $904 | 0.0% | — | — | Call | 594918904 |
| RSG | REPUBLIC SVCS INC COM | 4,641 | $902 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| IGV | ISHARES TR EXPANDED TECH | 10,288 | $894 | 0.0% | $85.54 | — | EXPANDED TECH | 464287515 |
| EA | ELECTRONIC ARTS INC COM | 6,402 | $892 | 0.0% | $125.33 | +4.3% | COM | 285512109 |
| BIDU | BAIDU INC SPON ADR REP A | 10,094 | $890 | 0.0% | $102.51 | — | SPON ADR REP A | 056752108 |
| — | FORTINET INC PUT | 15,100 | $877 | 0.0% | — | — | Put | 34959E959 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,451 | $851 | 0.0% | $521.88 | — | ISHARES SEMICDTR | 464287523 |
| — | MERCADOLIBRE INC PUT | 500 | $839 | 0.0% | — | — | Put | 58733R952 |
| O | REALTY INCOME CORP COM | 15,699 | $829 | 0.0% | $49.44 | -1.6% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC COM | 11,880 | $817 | 0.0% | $65.73 | -4.0% | COM | 375558103 |
| ABBV | ABBVIE INC COM | 4,700 | $806 | 0.0% | $144.59 | +8.7% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 758 | $800 | 0.0% | $62.99 | +9.8% | COM | 67103H107 |
| SHOP | SHOPIFY INC CL A | 12,179 | $797 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| EG | EVEREST GROUP LTD COM | 2,087 | $795 | 0.0% | $361.77 | +1.9% | COM | G3223R108 |
| INVH | INVITATION HOMES INC COM | 22,043 | $791 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| GRAL | GRAIL INC COM | 51,140 | $786 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| NVR | NVR INC COM | 103 | $782 | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,365 | $781 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| HCA | HCA HEALTHCARE INC COM | 2,373 | $762 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,367 | $755 | 0.0% | $256.61 | +17.3% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,953 | $738 | 0.0% | $81.69 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL COM | 3,418 | $729 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| — | SUPER MICRO COMPUTER INC COM | 888 | $728 | 0.0% | $284.26 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,296 | $700 | 0.0% | $377.46 | -11.4% | COM | 550021109 |
| ITA | ISHARES TR US AER DEF ETF | 5,032 | $664 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,538 | $662 | 0.0% | $18.87 | +19.3% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW CL A | 16,901 | $662 | 0.0% | $39.80 | -6.7% | COM CL A | 20030N101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 34,000 | $653 | 0.0% | $18.77 | — | MSCI SINGPOR ETF | 46434G780 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,525 | $650 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 34,339 | $646 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| — | SNOWFLAKE INC PUT | 5,000 | $646 | 0.0% | — | — | Put | 833445959 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,861 | $633 | 0.0% | $41.86 | +8.6% | COM | 501242101 |
| ADSK | AUTODESK INC COM | 2,561 | $623 | 0.0% | $245.84 | -8.6% | COM | 052769106 |
| RS | RELIANCE INC COM | 2,174 | $621 | 0.0% | $222.72 | +35.3% | COM | 759509102 |
| WAB | WABTEC COM | 3,877 | $612 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| XOM | EXXON MOBIL CORP COM | 5,176 | $596 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| WWD | WOODWARD INC COM | 3,371 | $588 | 0.0% | $139.25 | +21.0% | COM | 980745103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 30,376 | $585 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| PFE | PFIZER INC COM | 20,785 | $570 | 0.0% | $29.48 | -16.0% | COM | 717081103 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 22,998 | $560 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| BAC | BANK AMERICA CORP COM | 14,276 | $557 | 0.0% | $29.50 | +24.9% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC COM | 4,229 | $548 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 18,870 | $546 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| PHM | PULTE GROUP INC COM | 4,943 | $544 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| WDAY | WORKDAY INC CL A | 2,460 | $533 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP COM | 8,447 | $531 | 0.0% | $59.03 | +5.1% | COM | 674599105 |
| FAST | FASTENAL CO COM | 8,320 | $523 | 0.0% | $33.34 | -2.2% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,071 | $518 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC COM | 1,209 | $517 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| FISV | FISERV INC COM | 3,359 | $500 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,131 | $493 | 0.0% | $444.90 | -0.2% | COM | 666807102 |
| — | VISA INC PUT | 1,800 | $492 | 0.0% | — | — | Put | 92826C959 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 17,700 | $483 | 0.0% | $27.52 | — | GSCI CMDTY STGY | 46431W853 |
| MELI | MERCADOLIBRE INC COM | 283 | $475 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP COM | 921 | $466 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,607 | $450 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC COM | 6,542 | $443 | 0.0% | $50.02 | +23.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP COM | 2,549 | $442 | 0.0% | $112.62 | +59.4% | COM | 56585A102 |
| T | AT&T INC COM | 22,541 | $431 | 0.0% | $13.89 | +16.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,644 | $424 | 0.0% | $255.12 | -5.0% | COM | 009158106 |
| TW | TRADEWEB MKTS INC CL A | 3,896 | $413 | 0.0% | $91.13 | +16.0% | CL A | 892672106 |
| COR | CENCORA INC COM | 1,818 | $410 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| — | LAM RESEARCH CORP COM | 383 | $408 | 0.0% | $694.68 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW COM | 7,048 | $402 | 0.0% | $53.38 | +6.5% | COM | 949746101 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,803 | $400 | 0.0% | $171.04 | — | SPONSORED ADR | 07725L102 |
| CVLT | COMMVAULT SYS INC COM | 3,214 | $391 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| DG | DOLLAR GEN CORP NEW COM | 2,947 | $390 | 0.0% | $120.78 | +11.4% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,200 | $382 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| EWA | ISHARES INC MSCI AUST ETF | 15,590 | $381 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| — | CROWDSTRIKE HLDGS INC CALL | 1,000 | $380 | 0.0% | — | — | Call | 22788C905 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,685 | $374 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| LIN | LINDE PLC SHS | 850 | $373 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| BRO | BROWN & BROWN INC COM | 4,147 | $371 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,239 | $368 | 0.0% | $144.73 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS COM | 341 | $358 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| — | DISCOVER FINL SVCS COM | 2,651 | $347 | 0.0% | $131.02 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,736 | $340 | 0.0% | $15.66 | — | COM | 931427108 |
| FOXA | FOX CORP CL A COM | 9,831 | $338 | 0.0% | $30.52 | +5.3% | CL A COM | 35137L105 |
| PSTG | PURE STORAGE INC CL A | 5,199 | $334 | 0.0% | $37.68 | +53.6% | CL A | 74624M102 |
| TSN | TYSON FOODS INC CL A | 5,824 | $333 | 0.0% | $52.64 | +5.0% | CL A | 902494103 |
| FOX | FOX CORP CL B COM | 10,386 | $333 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| JD | JD.COM INC SPON ADS CL A | 12,356 | $319 | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,565 | $318 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP COM | 963 | $318 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 2,742 | $316 | 0.0% | $102.73 | +3.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 2,115 | $311 | 0.0% | $150.24 | -5.9% | COM | 478160104 |
| JOYY | JOYY INC ADS REPSTG COM A | 10,304 | $310 | 0.0% | $12.90 | — | ADS REPSTG COM A | 46591M109 |
| LUV | SOUTHWEST AIRLS CO COM | 10,749 | $308 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| BURL | BURLINGTON STORES INC COM | 1,273 | $306 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| — | INTEL CORP PUT | 10,000 | $305 | 0.0% | — | — | Put | 458140950 |
| ENPH | ENPHASE ENERGY INC COM | 2,966 | $305 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| AIZ | ASSURANT INC COM | 1,825 | $303 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| EQH | EQUITABLE HLDGS INC COM | 7,246 | $296 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| — | CATALENT INC COM | 5,254 | $295 | 0.0% | $56.23 | — | COM | 148806102 |
| PBF | PBF ENERGY INC CL A | 6,400 | $295 | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| GEV | GE VERNOVA INC COM | 1,675 | $287 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,758 | $287 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 924 | $285 | 0.0% | $228.27 | +33.2% | CL A | 989207105 |
| MRNA | MODERNA INC COM | 2,357 | $280 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| TFC | TRUIST FINL CORP COM | 7,172 | $279 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,625 | $276 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| ROKU | ROKU INC COM CL A | 4,611 | $276 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| VST | VISTRA CORP COM | 3,208 | $276 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,538 | $272 | 0.0% | $206.08 | -9.5% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC COM | 958 | $271 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,464 | $263 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,193 | $262 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| ETSY | ETSY INC COM | 4,440 | $262 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| HUM | HUMANA INC COM | 688 | $257 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| CTAS | CINTAS CORP COM | 366 | $256 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,847 | $256 | 0.0% | $180.40 | -5.9% | COM | 12008R107 |
| UNP | UNION PAC CORP COM | 1,129 | $255 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| KEY | KEYCORP COM | 17,711 | $252 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| RBLX | ROBLOX CORP CL A | 6,711 | $250 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| MAS | MASCO CORP COM | 3,740 | $249 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| URI | UNITED RENTALS INC COM | 372 | $241 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,227 | $239 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| PSX | PHILLIPS 66 COM | 1,666 | $235 | 0.0% | $88.94 | +57.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC CL A | 2,014 | $228 | 0.0% | $188.08 | -32.5% | CL A | 518439104 |
| ROL | ROLLINS INC COM | 4,609 | $225 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| CG | CARLYLE GROUP INC COM | 5,554 | $223 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| YELP | YELP INC CL A | 5,988 | $221 | 0.0% | $44.14 | -13.2% | CL A | 985817105 |
| INCY | INCYTE CORP COM | 3,623 | $220 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| FMC | FMC CORP COM NEW | 3,790 | $218 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| VTRS | VIATRIS INC COM | 20,363 | $216 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC COM | 5,938 | $214 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| FICO | FAIR ISAAC CORP COM | 141 | $210 | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| PODD | INSULET CORP COM | 1,028 | $207 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 861 | $206 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 860 | $204 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| BCS | BARCLAYS PLC ADR | 16,428 | $176 | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | LXP INDUSTRIAL TRUST COM | 16,501 | $150 | 0.0% | $9.12 | — | COM | 529043101 |
| — | SITE CTRS CORP COM | 10,185 | $148 | 0.0% | $13.40 | — | COM | 82981J109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 10,732 | $107 | 0.0% | $9.97 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,484 | $83 | 0.0% | $10.52 | -23.8% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,687 | $69 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |