OVERSEA-CHINESE BANKING Corp Ltd Diversified Active

CIK: 0001291318 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $3,602,577 (100.0% shares, 0.0% debt)

Holdings (384)

NVDA NVIDIA CORPORATION COM 6.2%
Value ($000) $223,370 Shares 1,831,041 Est. Cost $97.73 Unrealized +20.8%
ACWI ISHARES TR MSCI ACWI ETF 6.0%
Value ($000) $214,788 Shares 1,796,639 Est. Cost $94.17 Unrealized
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $190,790 Shares 443,390 Est. Cost $263.66 Unrealized +60.5%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $132,351 Shares 801,353 Est. Cost $115.04 Unrealized +44.9%
AAXJ ISHARES TR MSCI AC ASIA ETF 3.5%
Value ($000) $124,813 Shares 1,590,991 Est. Cost $63.80 Unrealized
SE SEA LTD SPONSORD ADS 3.3%
Value ($000) $117,943 Shares 1,251,168 Est. Cost $13.95 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $116,265 Shares 499,426 Est. Cost $176.49 Unrealized +25.8%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $107,372 Shares 572,027 Est. Cost $120.97 Unrealized +50.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.4%
Value ($000) $87,289 Shares 493,710 Est. Cost $11.59 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.8%
Value ($000) $65,173 Shares 390,075 Est. Cost $123.88 Unrealized +22.7%
META META PLATFORMS INC CL A 1.8%
Value ($000) $63,693 Shares 111,319 Est. Cost $253.41 Unrealized +102.1%
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $55,001 Shares 112,690 Est. Cost $6.58 Unrealized
CRM SALESFORCE INC COM 1.4%
Value ($000) $50,811 Shares 185,164 Est. Cost $149.98 Unrealized +69.2%
BKNG BOOKING HOLDINGS INC COM 1.3%
Value ($000) $45,937 Shares 10,906 Est. Cost $2004.87 Unrealized +89.2%
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value ($000) $45,585 Shares 254,239 Est. Cost $118.88 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 1.2%
Value ($000) $45,002 Shares 464,176 Est. Cost $2.38 Unrealized
VLTO VERALTO CORP COM SHS 1.2%
Value ($000) $42,228 Shares 377,512 Est. Cost $76.86 Unrealized +36.6%
ADBE ADOBE INC COM 1.2%
Value ($000) $41,881 Shares 80,987 Est. Cost $451.44 Unrealized +21.5%
AVGO BROADCOM INC COM 1.2%
Value ($000) $41,651 Shares 240,299 Est. Cost $156.11 Unrealized +1.2%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.1%
Value ($000) $39,039 Shares 217,850 Est. Cost $178.85 Unrealized
A AGILENT TECHNOLOGIES INC COM 1.1%
Value ($000) $38,663 Shares 260,393 Est. Cost $119.94 Unrealized +13.1%
KMB KIMBERLY-CLARK CORP COM 1.0%
Value ($000) $37,481 Shares 263,431 Est. Cost $125.29 Unrealized +7.1%
PDD PDD HOLDINGS INC SPONSORED ADS 1.0%
Value ($000) $36,979 Shares 274,895 Est. Cost $45.43 Unrealized
KELLANOVA COM 1.0%
Value ($000) $36,691 Shares 454,608 Est. Cost $50.78 Unrealized +34.7%
ECL ECOLAB INC COM 1.0%
Value ($000) $35,971 Shares 140,879 Est. Cost $177.87 Unrealized +35.5%
ILMN ILLUMINA INC COM 1.0%
Value ($000) $34,835 Shares 267,120 Est. Cost $120.13 Unrealized +2.7%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $32,650 Shares 521,784 Est. Cost $40.56 Unrealized +46.5%
NOW SERVICENOW INC COM 0.9%
Value ($000) $32,547 Shares 36,429 Est. Cost $98.58 Unrealized +66.8%
WAT WATERS CORP COM 0.9%
Value ($000) $31,591 Shares 87,780 Est. Cost $290.29 Unrealized +12.2%
V VISA INC COM CL A 0.8%
Value ($000) $29,785 Shares 108,414 Est. Cost $217.40 Unrealized +23.1%
ZTS ZOETIS INC CL A 0.8%
Value ($000) $29,532 Shares 151,154 Est. Cost $170.91 Unrealized +6.1%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $27,470 Shares 55,655 Est. Cost $383.80 Unrealized +20.3%
XYL XYLEM INC COM 0.8%
Value ($000) $27,444 Shares 203,244 Est. Cost $104.73 Unrealized +25.7%
KO COCA COLA CO COM 0.7%
Value ($000) $26,953 Shares 375,130 Est. Cost $59.33 Unrealized +10.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.7%
Value ($000) $26,241 Shares 6,917,939 Est. Cost $3.14 Unrealized +8.6%
IVV ISHARES TR CORE S&P500 ETF 0.7%
Value ($000) $25,975 Shares 45,032 Est. Cost $518.82 Unrealized
DIS DISNEY WALT CO COM 0.7%
Value ($000) $24,799 Shares 258,290 Est. Cost $90.76 Unrealized -0.2%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $24,697 Shares 117,172 Est. Cost $123.75 Unrealized +65.6%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $24,657 Shares 333,876 Est. Cost $71.90 Unrealized -8.7%
DE DEERE & CO COM 0.7%
Value ($000) $24,425 Shares 58,527 Est. Cost $387.88 Unrealized -4.8%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.7%
Value ($000) $23,586 Shares 452,446 Est. Cost $8.19 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $23,342 Shares 39,941 Est. Cost $490.31 Unrealized +11.8%
INTC INTEL CORP COM 0.6%
Value ($000) $22,827 Shares 954,293 Est. Cost $27.93 Unrealized -10.9%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $20,253 Shares 160,379 Est. Cost $101.00 Unrealized +16.9%
WELL WELLTOWER INC COM 0.6%
Value ($000) $20,232 Shares 158,022 Est. Cost $71.47 Unrealized +59.3%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.5%
Value ($000) $19,757 Shares 761,645 Est. Cost $17.57 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $18,260 Shares 36,887 Est. Cost $389.71 Unrealized +21.9%
TSLA TESLA INC COM 0.5%
Value ($000) $18,169 Shares 71,432 Est. Cost $198.26 Unrealized +15.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $18,124 Shares 21,312 Est. Cost $819.77 Unrealized
EQIX EQUINIX INC COM 0.5%
Value ($000) $17,696 Shares 19,936 Est. Cost $613.92 Unrealized +29.4%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.5%
Value ($000) $17,011 Shares 84,694 Est. Cost $198.13 Unrealized
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $16,605 Shares 88,089 Est. Cost $126.66 Unrealized +32.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value ($000) $15,760 Shares 179,497 Est. Cost $2.11 Unrealized
INVESCO QQQ TR PUT 0.4%
Value ($000) $15,663 Shares 32,000 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $15,584 Shares 93,253 Est. Cost $126.78 Unrealized +32.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $15,256 Shares 17,229 Est. Cost $687.74 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $14,037 Shares 30,517 Est. Cost $344.39 Unrealized +28.4%
HUBS HUBSPOT INC COM 0.4%
Value ($000) $13,548 Shares 25,485 Est. Cost $474.05 Unrealized +5.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $13,518 Shares 130,240 Est. Cost $81.22 Unrealized +21.8%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $13,065 Shares 166,558 Est. Cost $73.76 Unrealized -9.5%
FTNT FORTINET INC COM 0.4%
Value ($000) $12,955 Shares 167,130 Est. Cost $64.93 Unrealized +5.2%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $12,812 Shares 25,300 Est. Cost $509.23 Unrealized +5.4%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value ($000) $12,574 Shares 62,014 Est. Cost $177.39 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $12,199 Shares 133,596 Est. Cost $91.31 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $12,109 Shares 92,743 Est. Cost $93.13 Unrealized +26.1%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $12,079 Shares 74,642 Est. Cost $113.05 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $11,956 Shares 70,738 Est. Cost $110.36 Unrealized +33.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $11,846 Shares 20,701 Est. Cost $66.12 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $11,354 Shares 140,606 Est. Cost $71.44 Unrealized +1.5%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $11,189 Shares 102,341 Est. Cost $106.34 Unrealized -1.2%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $10,309 Shares 87,785 Est. Cost $108.22 Unrealized +4.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $9,852 Shares 86,800 Est. Cost $93.84 Unrealized +20.4%
NKE NIKE INC CL B 0.3%
Value ($000) $9,681 Shares 108,302 Est. Cost $79.53 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%
Value ($000) $9,279 Shares 453,524 Est. Cost $17.61 Unrealized +4.4%
NNN NNN REIT INC COM 0.3%
Value ($000) $9,134 Shares 188,369 Est. Cost $43.50 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value ($000) $9,082 Shares 50,402 Est. Cost $149.90 Unrealized +5.7%
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $8,757 Shares 73,691 Est. Cost $74.83 Unrealized +36.4%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $8,637 Shares 23,737 Est. Cost $257.14 Unrealized +19.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.2%
Value ($000) $8,542 Shares 250,125 Est. Cost $8.90 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 VL 0.2%
Value ($000) $8,279 Shares 156,617 Est. Cost $33.04 Unrealized
ARISTA NETWORKS INC COM 0.2%
Value ($000) $8,204 Shares 21,371 Est. Cost $23.41 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $8,169 Shares 77,597 Est. Cost $107.09 Unrealized -1.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $8,002 Shares 26,314 Est. Cost $263.31 Unrealized +1.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $7,897 Shares 15,288 Est. Cost $426.71 Unrealized +14.8%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $7,778 Shares 32,002 Est. Cost $0.17 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.2%
Value ($000) $7,464 Shares 417,918 Est. Cost $15.41 Unrealized
WEX WEX INC COM 0.2%
Value ($000) $7,292 Shares 34,770 Est. Cost $163.13 Unrealized +14.2%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $7,273 Shares 73,077 Est. Cost $75.75 Unrealized +9.2%
INTU INTUIT COM 0.2%
Value ($000) $7,174 Shares 11,552 Est. Cost $560.72 Unrealized +12.9%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $7,035 Shares 9,085 Est. Cost $363.68 Unrealized +113.1%
INDA ISHARES TR MSCI INDIA ETF 0.2%
Value ($000) $7,022 Shares 119,990 Est. Cost $53.30 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $6,827 Shares 40,003 Est. Cost $153.50 Unrealized +11.5%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $6,806 Shares 108,840 Est. Cost $61.58 Unrealized
UDR UDR INC COM 0.2%
Value ($000) $6,521 Shares 143,816 Est. Cost $40.60 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.2%
Value ($000) $6,347 Shares 704,770 Est. Cost $8.16 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.2%
Value ($000) $6,304 Shares 65,711 Est. Cost $95.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $6,107 Shares 26,496 Est. Cost $159.20 Unrealized +35.5%
XYZ BLOCK INC CL A 0.2%
Value ($000) $6,074 Shares 90,527 Est. Cost $64.78 Unrealized -0.3%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $6,030 Shares 20,413 Est. Cost $262.00 Unrealized +4.9%
EWT ISHARES INC MSCI TAIWAN ETF 0.2%
Value ($000) $6,021 Shares 111,765 Est. Cost $0.04 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $5,874 Shares 78,150 Est. Cost $59.06 Unrealized +19.2%
AMCOR PLC ORD 0.2%
Value ($000) $5,855 Shares 516,776 Est. Cost $9.62 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $5,831 Shares 15,000 Est. Cost $290.39 Unrealized +18.1%
CCJ CAMECO CORP COM 0.2%
Value ($000) $5,822 Shares 121,881 Est. Cost $46.32 Unrealized -6.3%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $5,740 Shares 48,192 Est. Cost $111.11 Unrealized +2.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $5,646 Shares 57,926 Est. Cost $85.90 Unrealized -3.6%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $5,504 Shares 197,574 Est. Cost $13.55 Unrealized
DY DYCOM INDS INC COM 0.2%
Value ($000) $5,417 Shares 27,535 Est. Cost $180.45 Unrealized 0.0%
DAYFORCE INC COM 0.1%
Value ($000) $5,397 Shares 88,117 Est. Cost $63.14 Unrealized -12.7%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $5,345 Shares 33,241 Est. Cost $185.58 Unrealized -11.4%
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $5,328 Shares 131,613 Est. Cost $1.32 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $5,312 Shares 25,714 Est. Cost $153.50 Unrealized +25.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value ($000) $5,292 Shares 202,766 Est. Cost $15.49 Unrealized
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $5,105 Shares 67,771 Est. Cost $67.65 Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $4,957 Shares 68,631 Est. Cost $56.99 Unrealized +14.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,932 Shares 29,024 Est. Cost $162.90 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $4,850 Shares 41,468 Est. Cost $100.69 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $4,820 Shares 90,135 Est. Cost $47.61 Unrealized 0.0%
MDB MONGODB INC CL A 0.1%
Value ($000) $4,817 Shares 17,816 Est. Cost $315.89 Unrealized -17.8%
SKECHERS U S A INC CL A 0.1%
Value ($000) $4,773 Shares 71,320 Est. Cost $67.90 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $4,749 Shares 19,452 Est. Cost $207.40 Unrealized +6.4%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $4,678 Shares 151,594 Est. Cost $22.38 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.1%
Value ($000) $4,621 Shares 49,634 Est. Cost $41.99 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $4,466 Shares 28,104 Est. Cost $120.75 Unrealized +19.8%
STAG STAG INDL INC COM 0.1%
Value ($000) $4,346 Shares 111,167 Est. Cost $39.26 Unrealized
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $4,269 Shares 103,997 Est. Cost $22.78 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $4,070 Shares 10,052 Est. Cost $333.94 Unrealized +5.6%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $4,055 Shares 9,583 Est. Cost $0.33 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,970 Shares 22,925 Est. Cost $159.43 Unrealized +3.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,952 Shares 36,240 Est. Cost $60.79 Unrealized +71.0%
NVIDIA CORPORATION PUT 0.1%
Value ($000) $3,721 Shares 30,000 Est. Cost Unrealized
VEGI ISHARES INC MSCI AGRICULTURE 0.1%
Value ($000) $3,689 Shares 97,090 Est. Cost $34.42 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value ($000) $3,666 Shares 14,940 Est. Cost $245.41 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $3,658 Shares 23,751 Est. Cost $114.14 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.1%
Value ($000) $3,580 Shares 126,630 Est. Cost $23.20 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $3,556 Shares 31,615 Est. Cost $138.90 Unrealized -11.5%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $3,420 Shares 180,495 Est. Cost $14.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $3,348 Shares 15,146 Est. Cost $154.09 Unrealized +22.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3,341 Shares 3,762 Est. Cost $550.44 Unrealized +56.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,336 Shares 16,164 Est. Cost $163.98 Unrealized +14.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,325 Shares 15,914 Est. Cost $145.09 Unrealized +39.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $3,321 Shares 64,541 Est. Cost $51.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $3,298 Shares 5,332 Est. Cost $524.96 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $3,284 Shares 27,651 Est. Cost $95.66 Unrealized +14.2%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $3,280 Shares 14,230 Est. Cost $301.14 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.1%
Value ($000) $3,266 Shares 109,561 Est. Cost $22.47 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $3,254 Shares 84,764 Est. Cost $23.08 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,228 Shares 25,401 Est. Cost $122.22 Unrealized +6.1%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $3,217 Shares 12,897 Est. Cost $156.86 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,187 Shares 9,410 Est. Cost $151.30 Unrealized +11.2%
LXP INDUSTRIAL TRUST COM 0.1%
Value ($000) $3,155 Shares 313,887 Est. Cost $10.00 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3,127 Shares 69,727 Est. Cost $35.59 Unrealized +28.4%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $3,078 Shares 79,526 Est. Cost $36.41 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $3,051 Shares 15,742 Est. Cost $262.18 Unrealized -20.2%
ADOBE INC PUT 0.1%
Value ($000) $3,041 Shares 5,900 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $3,034 Shares 60,304 Est. Cost $50.31 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $2,979 Shares 61,558 Est. Cost $42.88 Unrealized -7.0%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $2,950 Shares 167,621 Est. Cost $14.55 Unrealized +9.6%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $2,744 Shares 73,261 Est. Cost $33.64 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.1%
Value ($000) $2,661 Shares 57,321 Est. Cost $31.62 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $2,654 Shares 30,000 Est. Cost $67.38 Unrealized +16.9%
OGN ORGANON & CO COMMON STOCK 0.1%
Value ($000) $2,592 Shares 135,500 Est. Cost $21.97 Unrealized -10.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $2,429 Shares 34,043 Est. Cost $71.34 Unrealized
XME SPDR SER TR S&P METALS MNG 0.1%
Value ($000) $2,343 Shares 36,776 Est. Cost $53.16 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.1%
Value ($000) $2,283 Shares 53,891 Est. Cost $19.20 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,280 Shares 42,951 Est. Cost $45.52 Unrealized +2.8%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $2,266 Shares 34,146 Est. Cost $63.85 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $2,152 Shares 33,646 Est. Cost $0.74 Unrealized
LINE LINEAGE INC COM 0.1%
Value ($000) $2,145 Shares 27,373 Est. Cost $78.38 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.1%
Value ($000) $2,143 Shares 30,623 Est. Cost $27.92 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,114 Shares 13,065 Est. Cost $152.27 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $2,097 Shares 29,078 Est. Cost $51.55 Unrealized +33.4%
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $2,028 Shares 29,134 Est. Cost $55.13 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $2,017 Shares 23,992 Est. Cost $84.06 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.1%
Value ($000) $2,007 Shares 26,481 Est. Cost $38.71 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $1,974 Shares 16,780 Est. Cost $5.34 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.1%
Value ($000) $1,947 Shares 54,978 Est. Cost $0.03 Unrealized
AMAZON COM INC PUT 0.1%
Value ($000) $1,912 Shares 10,000 Est. Cost $179.83 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value ($000) $1,883 Shares 48,258 Est. Cost $37.05 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 0.1%
Value ($000) $1,874 Shares 58,429 Est. Cost $8.26 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $1,860 Shares 20,257 Est. Cost $35.89 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $1,847 Shares 12,384 Est. Cost $160.04 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,847 Shares 16,710 Est. Cost $86.98 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,844 Shares 6,860 Est. Cost $302.89 Unrealized -12.4%
MRNA MODERNA INC COM 0.1%
Value ($000) $1,844 Shares 28,845 Est. Cost $92.55 Unrealized -0.8%
BA BOEING CO COM 0.1%
Value ($000) $1,837 Shares 11,884 Est. Cost $194.81 Unrealized -12.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,812 Shares 179,452 Est. Cost $10.10 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,747 Shares 8,917 Est. Cost $160.72 Unrealized +11.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,739 Shares 46,767 Est. Cost $37.19 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,690 Shares 20,325 Est. Cost $82.08 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,646 Shares 6,488 Est. Cost $183.33 Unrealized +16.8%
ATLASSIAN CORPORATION PUT 0.0%
Value ($000) $1,631 Shares 10,000 Est. Cost Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $1,606 Shares 40,330 Est. Cost $21.24 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,581 Shares 17,346 Est. Cost $59.57 Unrealized +36.8%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $1,575 Shares 12,860 Est. Cost $122.47 Unrealized
BROADCOM INC CALL 0.0%
Value ($000) $1,549 Shares 8,700 Est. Cost Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $1,546 Shares 4,027 Est. Cost $344.20 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1,446 Shares 60,835 Est. Cost $15.75 Unrealized
COCA COLA CO PUT 0.0%
Value ($000) $1,428 Shares 20,000 Est. Cost Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,421 Shares 2,888 Est. Cost $429.44 Unrealized +28.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1,404 Shares 70,554 Est. Cost $9.61 Unrealized
AUTODESK INC PUT 0.0%
Value ($000) $1,394 Shares 5,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,389 Shares 9,683 Est. Cost $131.66 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,387 Shares 1,319 Est. Cost $1069.84 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,372 Shares 26,300 Est. Cost $49.54 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,353 Shares 1,302 Est. Cost $695.37 Unrealized +37.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1,332 Shares 278,693 Est. Cost $4.78 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1,318 Shares 20,557 Est. Cost $41.41 Unrealized +35.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,282 Shares 11,459 Est. Cost $77.38 Unrealized +27.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,280 Shares 12,483 Est. Cost $102.52 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,279 Shares 42,296 Est. Cost $0.03 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value ($000) $1,275 Shares 30,718 Est. Cost $40.86 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1,273 Shares 26,119 Est. Cost $56.62 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,262 Shares 9,140 Est. Cost $129.38 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $1,254 Shares 5,556 Est. Cost $199.43 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,243 Shares 10,275 Est. Cost $125.69 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,226 Shares 21,730 Est. Cost $54.37 Unrealized +0.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,196 Shares 52,289 Est. Cost $17.27 Unrealized +14.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,188 Shares 2,923 Est. Cost $312.57 Unrealized +15.9%
CVS HEALTH CORP PUT 0.0%
Value ($000) $1,180 Shares 20,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,168 Shares 33,560 Est. Cost $31.98 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $1,168 Shares 16,843 Est. Cost $65.31 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,161 Shares 20,142 Est. Cost $60.40 Unrealized -8.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,160 Shares 9,390 Est. Cost $97.82 Unrealized +23.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,158 Shares 15,819 Est. Cost $58.41 Unrealized +23.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $1,143 Shares 1,611 Est. Cost $35.42 Unrealized +88.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1,137 Shares 40,067 Est. Cost $23.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,110 Shares 22,143 Est. Cost $42.85 Unrealized +1.9%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,103 Shares 15,642 Est. Cost $1.52 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,073 Shares 5,119 Est. Cost $202.67 Unrealized -2.5%
APPLIED MATLS INC PUT 0.0%
Value ($000) $1,069 Shares 5,100 Est. Cost Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,052 Shares 16,593 Est. Cost $49.74 Unrealized +10.6%
MERCADOLIBRE INC PUT 0.0%
Value ($000) $1,050 Shares 500 Est. Cost Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,048 Shares 17,760 Est. Cost $63.68 Unrealized -13.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,038 Shares 4,652 Est. Cost $216.92 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $1,032 Shares 20,264 Est. Cost $42.17 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,022 Shares 3,815 Est. Cost $235.72 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,003 Shares 3,859 Est. Cost $154.09 Unrealized +27.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $999 Shares 9,536 Est. Cost $93.59 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $977 Shares 1,755 Est. Cost $493.11 Unrealized +10.4%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $939 Shares 6,276 Est. Cost $135.44 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $931 Shares 11,290 Est. Cost $71.87 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $922 Shares 801 Est. Cost $63.55 Unrealized +15.6%
PFE PFIZER INC COM 0.0%
Value ($000) $919 Shares 31,723 Est. Cost $28.52 Unrealized -6.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $910 Shares 21,789 Est. Cost $39.34 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $883 Shares 3,258 Est. Cost $206.04 Unrealized +34.2%
KR KROGER CO COM 0.0%
Value ($000) $873 Shares 15,566 Est. Cost $52.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $838 Shares 1,586 Est. Cost $454.39 Unrealized +5.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $835 Shares 69,324 Est. Cost $11.18 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $832 Shares 3,392 Est. Cost $271.35 Unrealized -13.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $828 Shares 2,026 Est. Cost $354.07 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $823 Shares 9,211 Est. Cost $85.54 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $818 Shares 8,120 Est. Cost $116.02 Unrealized -20.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $818 Shares 2,087 Est. Cost $361.77 Unrealized +3.1%
TESLA INC CALL 0.0%
Value ($000) $814 Shares 3,200 Est. Cost Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $778 Shares 3,780 Est. Cost $188.72 Unrealized +1.1%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $761 Shares 10,636 Est. Cost $71.54 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $760 Shares 5,625 Est. Cost $35.79 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $760 Shares 26,563 Est. Cost $28.77 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $754 Shares 359 Est. Cost $1643.02 Unrealized +14.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $743 Shares 889 Est. Cost $775.07 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $739 Shares 22,816 Est. Cost $34.19 Unrealized -0.6%
NVIDIA CORPORATION CALL 0.0%
Value ($000) $732 Shares 5,900 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $720 Shares 12,969 Est. Cost $48.40 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $719 Shares 18,529 Est. Cost $32.25 Unrealized +10.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $706 Shares 16,674 Est. Cost $33.71 Unrealized +13.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $694 Shares 2,467 Est. Cost $310.40 Unrealized -8.5%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $683 Shares 30,376 Est. Cost $1.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $675 Shares 18,149 Est. Cost $18.87 Unrealized +62.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $673 Shares 1,497 Est. Cost $410.72 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $669 Shares 5,708 Est. Cost $99.20 Unrealized +10.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $658 Shares 3,467 Est. Cost $151.87 Unrealized +13.8%
HUM HUMANA INC COM 0.0%
Value ($000) $656 Shares 2,081 Est. Cost $355.75 Unrealized -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $651 Shares 3,997 Est. Cost $147.97 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $630 Shares 1,611 Est. Cost $338.69 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $629 Shares 2,297 Est. Cost $217.50 Unrealized +29.3%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $617 Shares 10,423 Est. Cost $1.09 Unrealized
ASHS DBX ETF TR XTRACK CSI 500 A 0.0%
Value ($000) $612 Shares 20,605 Est. Cost $29.84 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $611 Shares 15,938 Est. Cost $41.82 Unrealized -5.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $596 Shares 34,339 Est. Cost $18.81 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $586 Shares 14,237 Est. Cost $42.68 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $575 Shares 12,731 Est. Cost $41.86 Unrealized +2.6%
PICK ISHARES INC MSCI GBL ETF NEW 0.0%
Value ($000) $565 Shares 13,085 Est. Cost $23.88 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $556 Shares 550,089 Est. Cost $1.01 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $536 Shares 11,939 Est. Cost $38.39 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $534 Shares 6,607 Est. Cost $68.14 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $530 Shares 1,100 Est. Cost $434.53 Unrealized +3.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $524 Shares 4,234 Est. Cost $92.91 Unrealized +22.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $517 Shares 20,325 Est. Cost $23.52 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $514 Shares 6,368 Est. Cost $66.33 Unrealized +4.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $508 Shares 6,842 Est. Cost $67.18 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $507 Shares 3,252 Est. Cost $141.02 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $498 Shares 256 Est. Cost $1457.51 Unrealized +17.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $496 Shares 3,454 Est. Cost $112.10 Unrealized +12.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $494 Shares 3,214 Est. Cost $107.39 Unrealized +31.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $494 Shares 12,356 Est. Cost $23.88 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $492 Shares 3,462 Est. Cost $139.96 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $480 Shares 1,114 Est. Cost $273.14 Unrealized +37.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $462 Shares 1,909 Est. Cost $244.07 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $462 Shares 3,402 Est. Cost $126.35 Unrealized +10.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $454 Shares 11,487 Est. Cost $29.50 Unrealized +31.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $448 Shares 10,653 Est. Cost $38.44 Unrealized +3.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $444 Shares 21,121 Est. Cost $21.01 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $443 Shares 2,603 Est. Cost $143.05 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $430 Shares 4,147 Est. Cost $79.49 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $426 Shares 1,859 Est. Cost $214.27 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $403 Shares 4,938 Est. Cost $80.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $400 Shares 4,977 Est. Cost $79.21 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $395 Shares 6,628 Est. Cost $53.31 Unrealized +9.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $391 Shares 1,430 Est. Cost $245.84 Unrealized +2.4%
VST VISTRA CORP COM 0.0%
Value ($000) $386 Shares 3,258 Est. Cost $82.73 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $384 Shares 1,641 Est. Cost $209.19 Unrealized +2.9%
CATALENT INC COM 0.0%
Value ($000) $378 Shares 6,242 Est. Cost $56.92 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $372 Shares 2,651 Est. Cost $131.02 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $364 Shares 1,221 Est. Cost $255.12 Unrealized +3.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $354 Shares 3,119 Est. Cost $116.44 Unrealized -4.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $350 Shares 9,651 Est. Cost $12.90 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $344 Shares 4,611 Est. Cost $58.63 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $342 Shares 924 Est. Cost $228.27 Unrealized +47.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $341 Shares 1,715 Est. Cost $169.08 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $340 Shares 11,463 Est. Cost $26.85 Unrealized -0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $337 Shares 1,526 Est. Cost $196.43 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $335 Shares 1,273 Est. Cost $205.79 Unrealized +25.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $333 Shares 8,789 Est. Cost $42.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $327 Shares 2,052 Est. Cost $152.55 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $327 Shares 5,262 Est. Cost $56.04 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $326 Shares 4,562 Est. Cost $33.34 Unrealized -1.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $321 Shares 5,669 Est. Cost $56.68 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $321 Shares 14,500 Est. Cost $18.77 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $318 Shares 1,291 Est. Cost $226.65 Unrealized +3.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $307 Shares 7,172 Est. Cost $34.94 Unrealized +13.3%
NVR NVR INC COM 0.0%
Value ($000) $304 Shares 31 Est. Cost $7428.56 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $302 Shares 3,600 Est. Cost $78.83 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $302 Shares 4,574 Est. Cost $55.43 Unrealized +2.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $302 Shares 2,883 Est. Cost $96.90 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $300 Shares 595 Est. Cost $463.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $299 Shares 2,742 Est. Cost $102.73 Unrealized -0.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $297 Shares 6,711 Est. Cost $35.60 Unrealized +17.2%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $293 Shares 2,193 Est. Cost $119.44 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $292 Shares 25,175 Est. Cost $10.35 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $291 Shares 1,111 Est. Cost $236.92 Unrealized +0.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $287 Shares 6,661 Est. Cost $40.59 Unrealized -1.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $282 Shares 2,143 Est. Cost $97.72 Unrealized +31.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $280 Shares 3,069 Est. Cost $78.00 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $276 Shares 2,901 Est. Cost $86.31 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $273 Shares 1,740 Est. Cost $152.87 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $271 Shares 2,471 Est. Cost $99.77 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $270 Shares 5,419 Est. Cost $59.03 Unrealized -6.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $268 Shares 1,153 Est. Cost $231.45 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $268 Shares 1,450 Est. Cost $167.50 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $268 Shares 1,190 Est. Cost $228.58 Unrealized +0.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $261 Shares 4,227 Est. Cost $52.07 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $260 Shares 5,185 Est. Cost $37.68 Unrealized +50.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $253 Shares 5,064 Est. Cost $44.24 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $252 Shares 1,547 Est. Cost $112.62 Unrealized +45.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $252 Shares 29,543 Est. Cost $13.77 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $250 Shares 1,076 Est. Cost $181.32 Unrealized +13.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $250 Shares 1,461 Est. Cost $151.70 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $250 Shares 11,388 Est. Cost $13.89 Unrealized +35.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $250 Shares 721 Est. Cost $334.20 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $246 Shares 3,498 Est. Cost $83.59 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $245 Shares 1,602 Est. Cost $133.67 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $245 Shares 2,062 Est. Cost $102.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $244 Shares 1,259 Est. Cost $180.40 Unrealized -8.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $244 Shares 5,938 Est. Cost $32.80 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $243 Shares 2,464 Est. Cost $92.87 Unrealized +8.3%
INTEL CORP PUT 0.0%
Value ($000) $239 Shares 10,000 Est. Cost Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $239 Shares 3,662 Est. Cost $56.58 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $234 Shares 1,445 Est. Cost $141.19 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $233 Shares 8,600 Est. Cost $24.43 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $233 Shares 4,609 Est. Cost $45.25 Unrealized +7.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $229 Shares 1,116 Est. Cost $175.11 Unrealized +11.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $227 Shares 2,907 Est. Cost $72.12 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $225 Shares 8,099 Est. Cost $30.33 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $223 Shares 241 Est. Cost $853.35 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $221 Shares 3,297 Est. Cost $82.12 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $215 Shares 498 Est. Cost $431.13 Unrealized -1.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $213 Shares 17,565 Est. Cost $10.80 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $211 Shares 1,175 Est. Cost $230.10 Unrealized -12.9%
YELP YELP INC CL A 0.0%
Value ($000) $210 Shares 5,988 Est. Cost $44.14 Unrealized -20.8%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $163 Shares 11,325 Est. Cost $14.41 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $159 Shares 14,879 Est. Cost $10.44 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $137 Shares 11,579 Est. Cost $10.58 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $100 Shares 13,161 Est. Cost $7.58 Unrealized