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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,831,041 | $223,370 | 6.2% | $97.73 | +20.8% | COM | 67066G104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,796,639 | $214,788 | 6.0% | $94.17 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 443,390 | $190,790 | 5.3% | $263.66 | +60.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 801,353 | $132,351 | 3.7% | $115.04 | +44.9% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,590,991 | $124,813 | 3.5% | $63.80 | — | MSCI AC ASIA ETF | 464288182 |
| SE | SEA LTD SPONSORD ADS | 1,251,168 | $117,943 | 3.3% | $13.95 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC COM | 499,426 | $116,265 | 3.2% | $176.49 | +25.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 572,027 | $107,372 | 3.0% | $120.97 | +50.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 493,710 | $87,289 | 2.4% | $11.59 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 390,075 | $65,173 | 1.8% | $123.88 | +22.7% | COM | 007903107 |
| META | META PLATFORMS INC CL A | 111,319 | $63,693 | 1.8% | $253.41 | +102.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 112,690 | $55,001 | 1.5% | $6.58 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC COM | 185,164 | $50,811 | 1.4% | $149.98 | +69.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 10,906 | $45,937 | 1.3% | $2004.87 | +89.2% | COM | 09857L108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 254,239 | $45,585 | 1.3% | $118.88 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 464,176 | $45,002 | 1.2% | $2.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLTO | VERALTO CORP COM SHS | 377,512 | $42,228 | 1.2% | $76.86 | +36.6% | COM SHS | 92338C103 |
| ADBE | ADOBE INC COM | 80,987 | $41,881 | 1.2% | $451.44 | +21.5% | COM | 00724F101 |
| AVGO | BROADCOM INC COM | 240,299 | $41,651 | 1.2% | $156.11 | +1.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 217,850 | $39,039 | 1.1% | $178.85 | — | S&P500 EQL WGT | 46137V357 |
| A | AGILENT TECHNOLOGIES INC COM | 260,393 | $38,663 | 1.1% | $119.94 | +13.1% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP COM | 263,431 | $37,481 | 1.0% | $125.29 | +7.1% | COM | 494368103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 274,895 | $36,979 | 1.0% | $45.43 | — | SPONSORED ADS | 722304102 |
| — | KELLANOVA COM | 454,608 | $36,691 | 1.0% | $50.78 | +34.7% | COM | 487836108 |
| ECL | ECOLAB INC COM | 140,879 | $35,971 | 1.0% | $177.87 | +35.5% | COM | 278865100 |
| ILMN | ILLUMINA INC COM | 267,120 | $34,835 | 1.0% | $120.13 | +2.7% | COM | 452327109 |
| C | CITIGROUP INC COM NEW | 521,784 | $32,650 | 0.9% | $40.56 | +46.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC COM | 36,429 | $32,547 | 0.9% | $98.58 | +66.8% | COM | 81762P102 |
| WAT | WATERS CORP COM | 87,780 | $31,591 | 0.9% | $290.29 | +12.2% | COM | 941848103 |
| V | VISA INC COM CL A | 108,414 | $29,785 | 0.8% | $217.40 | +23.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC CL A | 151,154 | $29,532 | 0.8% | $170.91 | +6.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 55,655 | $27,470 | 0.8% | $383.80 | +20.3% | CL A | 57636Q104 |
| XYL | XYLEM INC COM | 203,244 | $27,444 | 0.8% | $104.73 | +25.7% | COM | 98419M100 |
| KO | COCA COLA CO COM | 375,130 | $26,953 | 0.7% | $59.33 | +10.7% | COM | 191216100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 6,917,939 | $26,241 | 0.7% | $3.14 | +8.6% | CLASS A ORD | G4124C109 |
| IVV | ISHARES TR CORE S&P500 ETF | 45,032 | $25,975 | 0.7% | $518.82 | — | S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 258,290 | $24,799 | 0.7% | $90.76 | -0.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. COM | 117,172 | $24,697 | 0.7% | $123.75 | +65.6% | COM | 46625H100 |
| GIS | GENERAL MLS INC COM | 333,876 | $24,657 | 0.7% | $71.90 | -8.7% | COM | 370334104 |
| DE | DEERE & CO COM | 58,527 | $24,425 | 0.7% | $387.88 | -4.8% | COM | 244199105 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 452,446 | $23,586 | 0.7% | $8.19 | — | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,941 | $23,342 | 0.6% | $490.31 | +11.8% | COM | 91324P102 |
| INTC | INTEL CORP COM | 954,293 | $22,827 | 0.6% | $27.93 | -10.9% | COM | 458140100 |
| PLD | PROLOGIS INC. COM | 160,379 | $20,253 | 0.6% | $101.00 | +16.9% | COM | 74340W103 |
| WELL | WELLTOWER INC COM | 158,022 | $20,232 | 0.6% | $71.47 | +59.3% | COM | 95040Q104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 761,645 | $19,757 | 0.5% | $17.57 | — | SPONSORED ADS | 04965M106 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,887 | $18,260 | 0.5% | $389.71 | +21.9% | COM | 38141G104 |
| TSLA | TESLA INC COM | 71,432 | $18,169 | 0.5% | $198.26 | +15.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21,312 | $18,124 | 0.5% | $819.77 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC COM | 19,936 | $17,696 | 0.5% | $613.92 | +29.4% | COM | 29444U700 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 84,694 | $17,011 | 0.5% | $198.13 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE COM NEW | 88,089 | $16,605 | 0.5% | $126.66 | +32.6% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 179,497 | $15,760 | 0.4% | $2.11 | — | ENERGY | 81369Y506 |
| — | INVESCO QQQ TR PUT | 32,000 | $15,663 | 0.4% | — | — | Put | 46090E953 |
| GOOG | ALPHABET INC CAP STK CL C | 93,253 | $15,584 | 0.4% | $126.78 | +32.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO COM | 17,229 | $15,256 | 0.4% | $687.74 | +29.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,517 | $14,037 | 0.4% | $344.39 | +28.4% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC COM | 25,485 | $13,548 | 0.4% | $474.05 | +5.9% | COM | 443573100 |
| CL | COLGATE PALMOLIVE CO COM | 130,240 | $13,518 | 0.4% | $81.22 | +21.8% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 166,558 | $13,065 | 0.4% | $73.76 | -9.5% | COM | 70450Y103 |
| FTNT | FORTINET INC COM | 167,130 | $12,955 | 0.4% | $64.93 | +5.2% | COM | 34959E109 |
| SNPS | SYNOPSYS INC COM | 25,300 | $12,812 | 0.4% | $509.23 | +5.4% | COM | 871607107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 62,014 | $12,574 | 0.3% | $177.39 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR MSCI USA MIN VOL | 133,596 | $12,199 | 0.3% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| KKR | KKR & CO INC COM | 92,743 | $12,109 | 0.3% | $93.13 | +26.1% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC COM | 74,642 | $12,079 | 0.3% | $113.05 | +29.9% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 70,738 | $11,956 | 0.3% | $110.36 | +33.7% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,701 | $11,846 | 0.3% | $66.12 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 140,606 | $11,354 | 0.3% | $71.44 | +1.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO COM | 102,341 | $11,189 | 0.3% | $106.34 | -1.2% | COM | 291011104 |
| TJX | TJX COS INC NEW COM | 87,785 | $10,309 | 0.3% | $108.22 | +4.2% | COM | 872540109 |
| MRK | MERCK & CO INC COM | 86,800 | $9,852 | 0.3% | $93.84 | +20.4% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 108,302 | $9,681 | 0.3% | $79.53 | -4.4% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 453,524 | $9,279 | 0.3% | $17.61 | +4.4% | COM | 42824C109 |
| NNN | NNN REIT INC COM | 188,369 | $9,134 | 0.3% | $43.50 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC COM | 50,402 | $9,082 | 0.3% | $149.90 | +5.7% | COM | 30225T102 |
| IRM | IRON MTN INC DEL COM | 73,691 | $8,757 | 0.2% | $74.83 | +36.4% | COM | 46284V101 |
| PSA | PUBLIC STORAGE OPER CO COM | 23,737 | $8,637 | 0.2% | $257.14 | +19.2% | COM | 74460D109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 250,125 | $8,542 | 0.2% | $8.90 | — | COM | 29670E107 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 156,617 | $8,279 | 0.2% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ARISTA NETWORKS INC COM | 21,371 | $8,204 | 0.2% | $23.41 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS COM | 77,597 | $8,169 | 0.2% | $107.09 | -1.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 26,314 | $8,002 | 0.2% | $263.31 | +1.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC COM | 15,288 | $7,897 | 0.2% | $426.71 | +14.8% | COM | 78409V104 |
| GLD | SPDR GOLD TR GOLD SHS | 32,002 | $7,778 | 0.2% | $0.17 | — | GOLD SHS | 78463V107 |
| VRE | VERIS RESIDENTIAL INC COM | 417,918 | $7,464 | 0.2% | $15.41 | — | COM | 554489104 |
| WEX | WEX INC COM | 34,770 | $7,292 | 0.2% | $163.13 | +14.2% | COM | 96208T104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 73,077 | $7,273 | 0.2% | $75.75 | +9.2% | COM CL A | 92537N108 |
| INTU | INTUIT COM | 11,552 | $7,174 | 0.2% | $560.72 | +12.9% | COM | 461202103 |
| KLAC | KLA CORP COM NEW | 9,085 | $7,035 | 0.2% | $363.68 | +113.1% | COM NEW | 482480100 |
| INDA | ISHARES TR MSCI INDIA ETF | 119,990 | $7,022 | 0.2% | $53.30 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC COM | 40,003 | $6,827 | 0.2% | $153.50 | +11.5% | COM | 747525103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 108,840 | $6,806 | 0.2% | $61.58 | — | SPONSORED ADS | 40415F101 |
| UDR | UDR INC COM | 143,816 | $6,521 | 0.2% | $40.60 | 0.0% | COM | 902653104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 704,770 | $6,347 | 0.2% | $8.16 | — | SPONSORED ADS | 35969L108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 65,711 | $6,304 | 0.2% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26,496 | $6,107 | 0.2% | $159.20 | +35.5% | COM | 43300A203 |
| XYZ | BLOCK INC CL A | 90,527 | $6,074 | 0.2% | $64.78 | -0.3% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC COM | 20,413 | $6,030 | 0.2% | $262.00 | +4.9% | COM | 297178105 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 111,765 | $6,021 | 0.2% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| UBER | UBER TECHNOLOGIES INC COM | 78,150 | $5,874 | 0.2% | $59.06 | +19.2% | COM | 90353T100 |
| — | AMCOR PLC ORD | 516,776 | $5,855 | 0.2% | $9.62 | +5.3% | ORD | G0250X107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,000 | $5,831 | 0.2% | $290.39 | +18.1% | SHS | G8994E103 |
| CCJ | CAMECO CORP COM | 121,881 | $5,822 | 0.2% | $46.32 | -6.3% | COM | 13321L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 48,192 | $5,740 | 0.2% | $111.11 | +2.5% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP COM | 57,926 | $5,646 | 0.2% | $85.90 | -3.6% | COM | 855244109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 197,574 | $5,504 | 0.2% | $13.55 | — | COM | 11120U105 |
| DY | DYCOM INDS INC COM | 27,535 | $5,417 | 0.2% | $180.45 | 0.0% | COM | 267475101 |
| — | DAYFORCE INC COM | 88,117 | $5,397 | 0.1% | $63.14 | -12.7% | COM | 15677J108 |
| TEAM | ATLASSIAN CORPORATION CL A | 33,241 | $5,345 | 0.1% | $185.58 | -11.4% | CL A | 049468101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 131,613 | $5,328 | 0.1% | $1.32 | — | GLOBAL ENERG ETF | 464287341 |
| TXN | TEXAS INSTRS INC COM | 25,714 | $5,312 | 0.1% | $153.50 | +25.7% | COM | 882508104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 202,766 | $5,292 | 0.1% | $15.49 | — | COM SHS | 398182303 |
| ADC | AGREE RLTY CORP COM | 67,771 | $5,105 | 0.1% | $67.65 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP COM | 68,631 | $4,957 | 0.1% | $56.99 | +14.7% | COM | 758849103 |
| PEP | PEPSICO INC COM | 29,024 | $4,932 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 41,468 | $4,850 | 0.1% | $100.69 | — | CORE S&P SCP ETF | 464287804 |
| DT | DYNATRACE INC COM NEW | 90,135 | $4,820 | 0.1% | $47.61 | 0.0% | COM | 268150109 |
| MDB | MONGODB INC CL A | 17,816 | $4,817 | 0.1% | $315.89 | -17.8% | CL A | 60937P106 |
| — | SKECHERS U S A INC CL A | 71,320 | $4,773 | 0.1% | $67.90 | — | CL A | 830566105 |
| RMD | RESMED INC COM | 19,452 | $4,749 | 0.1% | $207.40 | +6.4% | COM | 761152107 |
| CTRE | CARETRUST REIT INC COM | 151,594 | $4,678 | 0.1% | $22.38 | — | COM | 14174T107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $4,621 | 0.1% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| MAA | MID-AMER APT CMNTYS INC COM | 28,104 | $4,466 | 0.1% | $120.75 | +19.8% | COM | 59522J103 |
| STAG | STAG INDL INC COM | 111,167 | $4,346 | 0.1% | $39.26 | — | COM | 85254J102 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 103,997 | $4,269 | 0.1% | $22.78 | — | HDG MSCI JAPAN | 46434V886 |
| HD | HOME DEPOT INC COM | 10,052 | $4,070 | 0.1% | $333.94 | +5.6% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $4,055 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 22,925 | $3,970 | 0.1% | $159.43 | +3.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC COM | 36,240 | $3,952 | 0.1% | $60.79 | +71.0% | COM | 595112103 |
| — | NVIDIA CORPORATION PUT | 30,000 | $3,721 | 0.1% | — | — | Put | 67066G954 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 97,090 | $3,689 | 0.1% | $34.42 | — | MSCI AGRICULTURE | 464286350 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 14,940 | $3,666 | 0.1% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 23,751 | $3,658 | 0.1% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| COLD | AMERICOLD REALTY TRUST INC COM | 126,630 | $3,580 | 0.1% | $23.20 | — | COM | 03064D108 |
| SNOW | SNOWFLAKE INC CL A | 31,615 | $3,556 | 0.1% | $138.90 | -11.5% | CL A | 833445109 |
| BNL | BROADSTONE NET LEASE INC COM | 180,495 | $3,420 | 0.1% | $14.46 | — | COM | 11135E203 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,146 | $3,348 | 0.1% | $154.09 | +22.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 3,762 | $3,341 | 0.1% | $550.44 | +56.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC COM | 16,164 | $3,336 | 0.1% | $163.98 | +14.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC COM | 15,914 | $3,325 | 0.1% | $145.09 | +39.5% | COM | 038222105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 64,541 | $3,321 | 0.1% | $51.45 | — | COM | 36467J108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,332 | $3,298 | 0.1% | $524.96 | +12.2% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 27,651 | $3,284 | 0.1% | $95.66 | +14.2% | COM | 015271109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 14,230 | $3,280 | 0.1% | $301.14 | — | ISHARES SEMICDTR | 464287523 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 109,561 | $3,266 | 0.1% | $22.47 | — | AMERICAN DEP | 88557W101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 84,764 | $3,254 | 0.1% | $23.08 | — | CL A | 02665T306 |
| ABNB | AIRBNB INC COM CL A | 25,401 | $3,228 | 0.1% | $122.22 | +6.1% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC COM | 12,897 | $3,217 | 0.1% | $156.86 | +43.5% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 9,410 | $3,187 | 0.1% | $151.30 | +11.2% | COM | 697435105 |
| — | LXP INDUSTRIAL TRUST COM | 313,887 | $3,155 | 0.1% | $10.00 | — | COM | 529043101 |
| GM | GENERAL MTRS CO COM | 69,727 | $3,127 | 0.1% | $35.59 | +28.4% | COM | 37045V100 |
| KRC | KILROY RLTY CORP COM | 79,526 | $3,078 | 0.1% | $36.41 | — | COM | 49427F108 |
| BIIB | BIOGEN INC COM | 15,742 | $3,051 | 0.1% | $262.18 | -20.2% | COM | 09062X103 |
| — | ADOBE INC PUT | 5,900 | $3,041 | 0.1% | — | — | Put | 00724F951 |
| REXR | REXFORD INDL RLTY INC COM | 60,304 | $3,034 | 0.1% | $50.31 | — | COM | 76169C100 |
| LVS | LAS VEGAS SANDS CORP COM | 61,558 | $2,979 | 0.1% | $42.88 | -7.0% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC COM | 167,621 | $2,950 | 0.1% | $14.55 | +9.6% | COM | 44107P104 |
| KDP | KEURIG DR PEPPER INC COM | 73,261 | $2,744 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| — | SQUARESPACE INC CLASS A | 57,321 | $2,661 | 0.1% | $31.62 | — | CLASS A | 85225A107 |
| STT | STATE STR CORP COM | 30,000 | $2,654 | 0.1% | $67.38 | +16.9% | COM | 857477103 |
| OGN | ORGANON & CO COMMON STOCK | 135,500 | $2,592 | 0.1% | $21.97 | -10.3% | COMMON STOCK | 68622V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 34,043 | $2,429 | 0.1% | $71.34 | — | COM | 29472R108 |
| XME | SPDR SER TR S&P METALS MNG | 36,776 | $2,343 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 53,891 | $2,283 | 0.1% | $19.20 | — | SPN ADR RESTRD | 824596100 |
| CSCO | CISCO SYS INC COM | 42,951 | $2,280 | 0.1% | $45.52 | +2.8% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 34,146 | $2,266 | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| EWY | ISHARES INC MSCI STH KOR ETF | 33,646 | $2,152 | 0.1% | $0.74 | — | MSCI STH KOR ETF | 464286772 |
| LINE | LINEAGE INC COM | 27,373 | $2,145 | 0.1% | $78.38 | — | COM | 53566V106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 30,623 | $2,143 | 0.1% | $27.92 | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON COM | 13,065 | $2,114 | 0.1% | $152.27 | +0.3% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,078 | $2,097 | 0.1% | $51.55 | +33.4% | COM | 573874104 |
| SLG | SL GREEN RLTY CORP COM | 29,134 | $2,028 | 0.1% | $55.13 | — | COM | 78440X887 |
| NHI | NATIONAL HEALTH INVS INC COM | 23,992 | $2,017 | 0.1% | $84.06 | — | COM | 63633D104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 26,481 | $2,007 | 0.1% | $38.71 | — | SPON ADR | 647581206 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,780 | $1,974 | 0.1% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| HEFA | ISHARES TR HDG MSCI EAFE | 54,978 | $1,947 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| — | AMAZON COM INC PUT | 10,000 | $1,912 | 0.1% | $179.83 | — | Put | 023135956 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 48,258 | $1,883 | 0.1% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 58,429 | $1,874 | 0.1% | $8.26 | — | HEDGE MLTI ETF | 45409B107 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 20,257 | $1,860 | 0.1% | $35.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 12,384 | $1,847 | 0.1% | $160.04 | — | SPONSORED ADS | 042068205 |
| CAH | CARDINAL HEALTH INC COM | 16,710 | $1,847 | 0.1% | $86.98 | +17.7% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC COM | 6,860 | $1,844 | 0.1% | $302.89 | -12.4% | COM | 550021109 |
| MRNA | MODERNA INC COM | 28,845 | $1,844 | 0.1% | $92.55 | -0.8% | COM | 60770K107 |
| BA | BOEING CO COM | 11,884 | $1,837 | 0.1% | $194.81 | -12.0% | COM | 097023105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 179,452 | $1,812 | 0.1% | $10.10 | — | COM CL A | 720190206 |
| ABBV | ABBVIE INC COM | 8,917 | $1,747 | 0.0% | $160.72 | +11.2% | COM | 00287Y109 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 46,767 | $1,739 | 0.0% | $37.19 | — | SPONSORED ADS | 44332N106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 20,325 | $1,690 | 0.0% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP COM | 6,488 | $1,646 | 0.0% | $183.33 | +16.8% | COM | 743315103 |
| — | ATLASSIAN CORPORATION PUT | 10,000 | $1,631 | 0.0% | — | — | Put | 049468951 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 40,330 | $1,606 | 0.0% | $21.24 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW COM | 17,346 | $1,581 | 0.0% | $59.57 | +36.8% | COM | 682680103 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 12,860 | $1,575 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| — | BROADCOM INC CALL | 8,700 | $1,549 | 0.0% | — | — | Call | 11135F901 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,027 | $1,546 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| SKM | SK TELECOM LTD SPONSORED ADR | 60,835 | $1,446 | 0.0% | $15.75 | — | SPONSORED ADR | 78440P306 |
| — | COCA COLA CO PUT | 20,000 | $1,428 | 0.0% | — | — | Put | 191216950 |
| MCK | MCKESSON CORP COM | 2,888 | $1,421 | 0.0% | $429.44 | +28.9% | COM | 58155Q103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 70,554 | $1,404 | 0.0% | $9.61 | — | SPONSORED ADS | 482497104 |
| — | AUTODESK INC PUT | 5,100 | $1,394 | 0.0% | — | — | Put | 052769956 |
| EA | ELECTRONIC ARTS INC COM | 9,683 | $1,389 | 0.0% | $131.66 | +9.4% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,319 | $1,387 | 0.0% | $1069.84 | +3.4% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26,300 | $1,372 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| GWW | GRAINGER W W INC COM | 1,302 | $1,353 | 0.0% | $695.37 | +37.6% | COM | 384802104 |
| — | HUDSON PAC PPTYS INC COM | 278,693 | $1,332 | 0.0% | $4.78 | — | COM | 444097109 |
| VTR | VENTAS INC COM | 20,557 | $1,318 | 0.0% | $41.41 | +35.1% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,459 | $1,282 | 0.0% | $77.38 | +27.8% | ORD | G0450A105 |
| BIDU | BAIDU INC SPON ADR REP A | 12,483 | $1,280 | 0.0% | $102.52 | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,296 | $1,279 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 30,718 | $1,275 | 0.0% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 26,119 | $1,273 | 0.0% | $56.62 | — | ADS | 52490G102 |
| YUM | YUM BRANDS INC COM | 9,140 | $1,262 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,556 | $1,254 | 0.0% | $199.43 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S ADR | 10,275 | $1,243 | 0.0% | $125.69 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW COM | 21,730 | $1,226 | 0.0% | $54.37 | +0.9% | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 52,289 | $1,196 | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| HCA | HCA HEALTHCARE INC COM | 2,923 | $1,188 | 0.0% | $312.57 | +15.9% | COM | 40412C101 |
| — | CVS HEALTH CORP PUT | 20,000 | $1,180 | 0.0% | — | — | Put | 126650950 |
| KHC | KRAFT HEINZ CO COM | 33,560 | $1,168 | 0.0% | $31.98 | -0.5% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 16,843 | $1,168 | 0.0% | $65.31 | -4.3% | CL A | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20,142 | $1,161 | 0.0% | $60.40 | -8.4% | COM | 169656105 |
| NTAP | NETAPP INC COM | 9,390 | $1,160 | 0.0% | $97.82 | +23.8% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,819 | $1,158 | 0.0% | $58.41 | +23.7% | COM NEW | 026874784 |
| NFLX | NETFLIX INC COM | 1,611 | $1,143 | 0.0% | $35.42 | +88.8% | COM | 64110L106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 40,067 | $1,137 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,143 | $1,110 | 0.0% | $42.85 | +1.9% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 15,642 | $1,103 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| VEEV | VEEVA SYS INC CL A COM | 5,119 | $1,073 | 0.0% | $202.67 | -2.5% | CL A COM | 922475108 |
| — | APPLIED MATLS INC PUT | 5,100 | $1,069 | 0.0% | — | — | Put | 038222955 |
| O | REALTY INCOME CORP COM | 16,593 | $1,052 | 0.0% | $49.74 | +10.6% | COM | 756109104 |
| — | MERCADOLIBRE INC PUT | 500 | $1,050 | 0.0% | — | — | Put | 58733R952 |
| CVS | CVS HEALTH CORP COM | 17,760 | $1,048 | 0.0% | $63.68 | -13.3% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,652 | $1,038 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 20,264 | $1,032 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| VRSK | VERISK ANALYTICS INC COM | 3,815 | $1,022 | 0.0% | $235.72 | +13.8% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,859 | $1,003 | 0.0% | $154.09 | +27.9% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,536 | $999 | 0.0% | $93.59 | +7.8% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,755 | $977 | 0.0% | $493.11 | +10.4% | COM | 776696106 |
| ITA | ISHARES TR US AER DEF ETF | 6,276 | $939 | 0.0% | $135.44 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC COM | 11,290 | $931 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 801 | $922 | 0.0% | $63.55 | +15.6% | COM | 67103H107 |
| PFE | PFIZER INC COM | 31,723 | $919 | 0.0% | $28.52 | -6.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 21,789 | $910 | 0.0% | $39.34 | -4.0% | COM CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,258 | $883 | 0.0% | $206.04 | +34.2% | COM | 127387108 |
| KR | KROGER CO COM | 15,566 | $873 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,586 | $838 | 0.0% | $454.39 | +5.2% | COM | 666807102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 69,324 | $835 | 0.0% | $11.18 | — | SPON ADS | 88034P109 |
| WDAY | WORKDAY INC CL A | 3,392 | $832 | 0.0% | $271.35 | -13.0% | CL A | 98138H101 |
| — | SUPER MICRO COMPUTER INC COM | 2,026 | $828 | 0.0% | $354.07 | — | COM | 86800U104 |
| IGV | ISHARES TR EXPANDED TECH | 9,211 | $823 | 0.0% | $85.54 | — | EXPANDED TECH | 464287515 |
| EL | LAUDER ESTEE COS INC CL A | 8,120 | $818 | 0.0% | $116.02 | -20.5% | CL A | 518439104 |
| EG | EVEREST GROUP LTD COM | 2,087 | $818 | 0.0% | $361.77 | +3.1% | COM | G3223R108 |
| — | TESLA INC CALL | 3,200 | $814 | 0.0% | — | — | Call | 88160R901 |
| CTAS | CINTAS CORP COM | 3,780 | $778 | 0.0% | $188.72 | +1.1% | COM | 172908105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 10,636 | $761 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SUI | SUN CMNTYS INC COM | 5,625 | $760 | 0.0% | $35.79 | — | COM | 866674104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 26,563 | $760 | 0.0% | $28.77 | — | GLOBAL X URANIUM | 37954Y871 |
| MELI | MERCADOLIBRE INC COM | 359 | $754 | 0.0% | $1643.02 | +14.6% | COM | 58733R102 |
| — | LAM RESEARCH CORP COM | 889 | $743 | 0.0% | $775.07 | — | COM | 512807108 |
| PINS | PINTEREST INC CL A | 22,816 | $739 | 0.0% | $34.19 | -0.6% | CL A | 72352L106 |
| — | NVIDIA CORPORATION CALL | 5,900 | $732 | 0.0% | — | — | Call | 67066G904 |
| NEM | NEWMONT CORP COM | 12,969 | $720 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| FOX | FOX CORP CL B COM | 18,529 | $719 | 0.0% | $32.25 | +10.1% | CL B COM | 35137L204 |
| FOXA | FOX CORP CL A COM | 16,674 | $706 | 0.0% | $33.71 | +13.6% | CL A COM | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,467 | $694 | 0.0% | $310.40 | -8.5% | CL A | 22788C105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 30,376 | $683 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,149 | $675 | 0.0% | $18.87 | +62.6% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,497 | $673 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP COM | 5,708 | $669 | 0.0% | $99.20 | +10.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP COM | 3,467 | $658 | 0.0% | $151.87 | +13.8% | COM | 020002101 |
| HUM | HUMANA INC COM | 2,081 | $656 | 0.0% | $355.75 | -1.9% | COM | 444859102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,997 | $651 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| CAT | CATERPILLAR INC COM | 1,611 | $630 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| FDX | FEDEX CORP COM | 2,297 | $629 | 0.0% | $217.50 | +29.3% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,423 | $617 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 20,605 | $612 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15,938 | $611 | 0.0% | $41.82 | -5.4% | COM | 552953101 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 34,339 | $596 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| SLB | SCHLUMBERGER LTD COM STK | 14,237 | $586 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,731 | $575 | 0.0% | $41.86 | +2.6% | COM | 501242101 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 13,085 | $565 | 0.0% | $23.88 | — | MSCI GBL ETF NEW | 46434G848 |
| CAN | CANAAN INC SPONSORED ADS | 550,089 | $556 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,939 | $536 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,607 | $534 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC SHS | 1,100 | $530 | 0.0% | $434.53 | +3.1% | SHS | G54950103 |
| TW | TRADEWEB MKTS INC CL A | 4,234 | $524 | 0.0% | $92.91 | +22.0% | CL A | 892672106 |
| DBX | DROPBOX INC CL A | 20,325 | $517 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| SHOP | SHOPIFY INC CL A | 6,368 | $514 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,842 | $508 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| TGT | TARGET CORP COM | 3,252 | $507 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP COM | 256 | $498 | 0.0% | $1457.51 | +17.4% | COM | 303250104 |
| PHM | PULTE GROUP INC COM | 3,454 | $496 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| CVLT | COMMVAULT SYS INC COM | 3,214 | $494 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| JD | JD.COM INC SPON ADS CL A | 12,356 | $494 | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW COM | 3,462 | $492 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| EME | EMCOR GROUP INC COM | 1,114 | $480 | 0.0% | $273.14 | +37.8% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,909 | $462 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP COM | 3,402 | $462 | 0.0% | $126.35 | +10.3% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 11,487 | $454 | 0.0% | $29.50 | +31.4% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC COM | 10,653 | $448 | 0.0% | $38.44 | +3.7% | COM | 29452E101 |
| — | BARRICK GOLD CORP COM | 21,121 | $444 | 0.0% | $21.01 | — | COM | 067901108 |
| ORCL | ORACLE CORP COM | 2,603 | $443 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| BRO | BROWN & BROWN INC COM | 4,147 | $430 | 0.0% | $79.49 | +24.1% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,859 | $426 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| NET | CLOUDFLARE INC CL A COM | 4,938 | $403 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,977 | $400 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| TSN | TYSON FOODS INC CL A | 6,628 | $395 | 0.0% | $53.31 | +9.1% | CL A | 902494103 |
| ADSK | AUTODESK INC COM | 1,430 | $391 | 0.0% | $245.84 | +2.4% | COM | 052769106 |
| VST | VISTRA CORP COM | 3,258 | $386 | 0.0% | $82.73 | +1.7% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,641 | $384 | 0.0% | $209.19 | +2.9% | COM | 89417E109 |
| — | CATALENT INC COM | 6,242 | $378 | 0.0% | $56.92 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS COM | 2,651 | $372 | 0.0% | $131.02 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC COM | 1,221 | $364 | 0.0% | $255.12 | +3.2% | COM | 009158106 |
| ENPH | ENPHASE ENERGY INC COM | 3,119 | $354 | 0.0% | $116.44 | -4.0% | COM | 29355A107 |
| JOYY | JOYY INC ADS REPSTG COM A | 9,651 | $350 | 0.0% | $12.90 | — | ADS REPSTG COM A | 46591M109 |
| ROKU | ROKU INC COM CL A | 4,611 | $344 | 0.0% | $58.63 | +9.3% | COM CL A | 77543R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 924 | $342 | 0.0% | $228.27 | +47.1% | CL A | 989207105 |
| AIZ | ASSURANT INC COM | 1,715 | $341 | 0.0% | $169.08 | +5.5% | COM | 04621X108 |
| LUV | SOUTHWEST AIRLS CO COM | 11,463 | $340 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| CME | CME GROUP INC COM | 1,526 | $337 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC COM | 1,273 | $335 | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW COM | 8,789 | $333 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP COM | 2,052 | $327 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| DOCU | DOCUSIGN INC COM | 5,262 | $327 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| FAST | FASTENAL CO COM | 4,562 | $326 | 0.0% | $33.34 | -1.3% | COM | 311900104 |
| TCOM | TRIP COM GROUP LTD ADS | 5,669 | $321 | 0.0% | $56.68 | — | ADS | 89677Q107 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 14,500 | $321 | 0.0% | $18.77 | — | MSCI SINGPOR ETF | 46434G780 |
| UNP | UNION PAC CORP COM | 1,291 | $318 | 0.0% | $226.65 | +3.5% | COM | 907818108 |
| TFC | TRUIST FINL CORP COM | 7,172 | $307 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| NVR | NVR INC COM | 31 | $304 | 0.0% | $7428.56 | +17.5% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,600 | $302 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| FMC | FMC CORP COM NEW | 4,574 | $302 | 0.0% | $55.43 | +2.9% | COM NEW | 302491303 |
| MS | MORGAN STANLEY COM NEW | 2,883 | $302 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| CACI | CACI INTL INC CL A | 595 | $300 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| TROW | PRICE T ROWE GROUP INC COM | 2,742 | $299 | 0.0% | $102.73 | -0.5% | COM | 74144T108 |
| RBLX | ROBLOX CORP CL A | 6,711 | $297 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,193 | $293 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| VTRS | VIATRIS INC COM | 25,175 | $292 | 0.0% | $10.35 | +4.5% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,111 | $291 | 0.0% | $236.92 | +0.2% | COM | 452308109 |
| CG | CARLYLE GROUP INC COM | 6,661 | $287 | 0.0% | $40.59 | -1.1% | COM | 14316J108 |
| PSX | PHILLIPS 66 COM | 2,143 | $282 | 0.0% | $97.72 | +31.4% | COM | 718546104 |
| NRG | NRG ENERGY INC COM NEW | 3,069 | $280 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP COM | 2,901 | $276 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| GDDY | GODADDY INC CL A | 1,740 | $273 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| TTD | THE TRADE DESK INC COM CL A | 2,471 | $271 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,419 | $270 | 0.0% | $59.03 | -6.2% | COM | 674599105 |
| LPLA | LPL FINL HLDGS INC COM | 1,153 | $268 | 0.0% | $231.45 | -2.6% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,450 | $268 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| COR | CENCORA INC COM | 1,190 | $268 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,227 | $261 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| PSTG | PURE STORAGE INC CL A | 5,185 | $260 | 0.0% | $37.68 | +50.0% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,064 | $253 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP COM | 1,547 | $252 | 0.0% | $112.62 | +45.6% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,543 | $252 | 0.0% | $13.77 | — | COM | 931427108 |
| PODD | INSULET CORP COM | 1,076 | $250 | 0.0% | $181.32 | +13.2% | COM | 45784P101 |
| MHO | M/I HOMES INC COM | 1,461 | $250 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| T | AT&T INC COM | 11,388 | $250 | 0.0% | $13.89 | +35.2% | COM | 00206R102 |
| CI | THE CIGNA GROUP COM | 721 | $250 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,498 | $246 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| BX | BLACKSTONE INC COM | 1,602 | $245 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INC COM | 2,062 | $245 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,259 | $244 | 0.0% | $180.40 | -8.1% | COM | 12008R107 |
| CFG | CITIZENS FINL GROUP INC COM | 5,938 | $244 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,464 | $243 | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| — | INTEL CORP PUT | 10,000 | $239 | 0.0% | — | — | Put | 458140950 |
| XEL | XCEL ENERGY INC COM | 3,662 | $239 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| CLX | CLOROX CO DEL COM | 1,445 | $234 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| EWA | ISHARES INC MSCI AUST ETF | 8,600 | $233 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| ROL | ROLLINS INC COM | 4,609 | $233 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,116 | $229 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| SYY | SYSCO CORP COM | 2,907 | $227 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| HAL | HALLIBURTON CO COM | 8,099 | $225 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 241 | $223 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| DXCM | DEXCOM INC COM | 3,297 | $221 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC COM | 498 | $215 | 0.0% | $431.13 | -1.4% | COM | 25754A201 |
| BCS | BARCLAYS PLC ADR | 17,565 | $213 | 0.0% | $10.80 | — | ADR | 06738E204 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,175 | $211 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| YELP | YELP INC CL A | 5,988 | $210 | 0.0% | $44.14 | -20.8% | CL A | 985817105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 11,325 | $163 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO COM | 14,879 | $159 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,579 | $137 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 13,161 | $100 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |