OVERSEA-CHINESE BANKING Corp Ltd Diversified Active

CIK: 0001291318 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $3,564,432 (100.0% shares, 0.0% debt)

Holdings (363)

ACWI ISHARES TR MSCI ACWI ETF 7.9%
Value ($000) $281,744 Shares 2,398,359 Est. Cost $100.02 Unrealized
NVDA NVIDIA CORPORATION COM 6.3%
Value ($000) $226,174 Shares 1,681,075 Est. Cost $97.73 Unrealized +41.0%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $182,903 Shares 433,788 Est. Cost $263.66 Unrealized +60.2%
SE SEA LTD SPONSORD ADS 3.9%
Value ($000) $139,770 Shares 1,317,939 Est. Cost $18.62 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $138,442 Shares 730,268 Est. Cost $115.04 Unrealized +51.4%
AAPL APPLE INC COM 3.3%
Value ($000) $117,592 Shares 469,553 Est. Cost $176.49 Unrealized +32.9%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $99,664 Shares 453,780 Est. Cost $120.97 Unrealized +69.1%
AAXJ ISHARES TR MSCI AC ASIA ETF 2.5%
Value ($000) $89,163 Shares 1,235,785 Est. Cost $63.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.3%
Value ($000) $81,768 Shares 412,909 Est. Cost $11.59 Unrealized
META META PLATFORMS INC CL A 1.7%
Value ($000) $60,097 Shares 102,429 Est. Cost $253.41 Unrealized +130.8%
NOW SERVICENOW INC COM 1.6%
Value ($000) $58,742 Shares 55,334 Est. Cost $134.11 Unrealized +51.0%
BKNG BOOKING HOLDINGS INC COM 1.5%
Value ($000) $54,494 Shares 10,968 Est. Cost $2004.87 Unrealized +137.6%
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $53,830 Shares 105,295 Est. Cost $6.58 Unrealized
CRM SALESFORCE INC COM 1.4%
Value ($000) $49,314 Shares 147,211 Est. Cost $149.98 Unrealized +111.2%
TER TERADYNE INC COM 1.3%
Value ($000) $47,207 Shares 374,899 Est. Cost $117.75 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value ($000) $45,265 Shares 254,185 Est. Cost $118.88 Unrealized
C CITIGROUP INC COM NEW 1.2%
Value ($000) $41,985 Shares 596,254 Est. Cost $43.66 Unrealized +49.7%
AVGO BROADCOM INC COM 1.2%
Value ($000) $41,613 Shares 179,442 Est. Cost $156.11 Unrealized +17.1%
TSLA TESLA INC COM 1.1%
Value ($000) $38,849 Shares 91,119 Est. Cost $224.94 Unrealized +43.0%
VLTO VERALTO CORP COM SHS 1.1%
Value ($000) $37,901 Shares 372,129 Est. Cost $76.86 Unrealized +37.9%
ILMN ILLUMINA INC COM 1.1%
Value ($000) $37,841 Shares 283,175 Est. Cost $121.39 Unrealized +17.3%
KELLANOVA COM 1.1%
Value ($000) $37,542 Shares 463,653 Est. Cost $51.32 Unrealized +52.3%
ADBE ADOBE INC COM 1.0%
Value ($000) $36,503 Shares 82,038 Est. Cost $452.00 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC COM 1.0%
Value ($000) $35,728 Shares 265,954 Est. Cost $120.27 Unrealized +13.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 1.0%
Value ($000) $35,649 Shares 7,563,333 Est. Cost $3.26 Unrealized +39.6%
KMB KIMBERLY-CLARK CORP COM 1.0%
Value ($000) $34,853 Shares 265,975 Est. Cost $125.29 Unrealized +3.8%
ECL ECOLAB INC COM 1.0%
Value ($000) $33,986 Shares 145,042 Est. Cost $179.81 Unrealized +36.5%
WAT WATERS CORP COM 0.9%
Value ($000) $33,706 Shares 90,856 Est. Cost $292.84 Unrealized +24.9%
V VISA INC COM CL A 0.9%
Value ($000) $31,439 Shares 99,386 Est. Cost $217.40 Unrealized +37.2%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $30,745 Shares 52,227 Est. Cost $528.44 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.8%
Value ($000) $29,999 Shares 309,285 Est. Cost $51.17 Unrealized
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $29,668 Shares 56,279 Est. Cost $385.25 Unrealized +33.6%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $28,323 Shares 125,384 Est. Cost $203.59 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $25,472 Shares 156,335 Est. Cost $171.09 Unrealized +3.1%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $24,958 Shares 104,024 Est. Cost $123.75 Unrealized +84.3%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $24,892 Shares 49,145 Est. Cost $502.03 Unrealized +10.1%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $24,410 Shares 219,155 Est. Cost $90.76 Unrealized +14.1%
XYL XYLEM INC COM 0.7%
Value ($000) $24,160 Shares 208,237 Est. Cost $105.21 Unrealized +18.5%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.7%
Value ($000) $23,638 Shares 454,659 Est. Cost $8.19 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.6%
Value ($000) $23,148 Shares 478,963 Est. Cost $48.33 Unrealized
GIS GENERAL MLS INC COM 0.6%
Value ($000) $21,837 Shares 342,441 Est. Cost $71.70 Unrealized -10.6%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.6%
Value ($000) $20,167 Shares 95,830 Est. Cost $199.56 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $18,866 Shares 77,915 Est. Cost $142.75 Unrealized
EQIX EQUINIX INC COM 0.5%
Value ($000) $18,619 Shares 19,747 Est. Cost $613.92 Unrealized +46.2%
KO COCA COLA CO COM 0.5%
Value ($000) $17,377 Shares 278,999 Est. Cost $59.33 Unrealized +6.3%
WMT WALMART INC COM 0.5%
Value ($000) $17,291 Shares 191,184 Est. Cost $75.24 Unrealized +14.0%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $17,186 Shares 162,595 Est. Cost $101.12 Unrealized +8.9%
WELL WELLTOWER INC COM 0.5%
Value ($000) $16,789 Shares 133,218 Est. Cost $71.47 Unrealized +80.1%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $16,587 Shares 137,333 Est. Cost $111.65 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $16,066 Shares 28,049 Est. Cost $389.71 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $15,997 Shares 35,249 Est. Cost $360.15 Unrealized +28.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $15,899 Shares 83,491 Est. Cost $126.78 Unrealized +38.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value ($000) $15,695 Shares 183,219 Est. Cost $3.81 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $14,850 Shares 119,083 Est. Cost $123.88 Unrealized +16.2%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.4%
Value ($000) $13,934 Shares 79,520 Est. Cost $178.85 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $13,888 Shares 146,709 Est. Cost $64.93 Unrealized +37.0%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.4%
Value ($000) $13,410 Shares 144,619 Est. Cost $2.38 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $12,733 Shares 76,330 Est. Cost $126.66 Unrealized +39.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $12,536 Shares 21,301 Est. Cost $80.83 Unrealized
HUBS HUBSPOT INC COM 0.3%
Value ($000) $12,439 Shares 17,860 Est. Cost $474.05 Unrealized +35.6%
IGM ISHARES TR EXPND TEC SC ETF 0.3%
Value ($000) $12,397 Shares 121,435 Est. Cost $98.76 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $12,004 Shares 120,645 Est. Cost $95.21 Unrealized +3.7%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value ($000) $11,791 Shares 56,981 Est. Cost $177.39 Unrealized
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $11,766 Shares 66,351 Est. Cost $113.05 Unrealized +51.4%
INTC INTEL CORP COM 0.3%
Value ($000) $11,427 Shares 562,910 Est. Cost $27.93 Unrealized -19.3%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.3%
Value ($000) $11,261 Shares 418,796 Est. Cost $17.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $10,753 Shares 62,443 Est. Cost $110.36 Unrealized +50.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $10,737 Shares 44,685 Est. Cost $240.28 Unrealized
RMD RESMED INC COM 0.3%
Value ($000) $10,653 Shares 46,584 Est. Cost $225.48 Unrealized +5.7%
ALPHABET INC PUT 0.3%
Value ($000) $10,602 Shares 55,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.3%
Value ($000) $10,274 Shares 135,720 Est. Cost $75.33 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value ($000) $10,200 Shares 68,183 Est. Cost $151.33 Unrealized +2.7%
KKR KKR & CO INC COM 0.3%
Value ($000) $9,923 Shares 67,025 Est. Cost $93.13 Unrealized +56.6%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $9,839 Shares 12,737 Est. Cost $687.74 Unrealized +19.4%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $9,728 Shares 20,043 Est. Cost $509.23 Unrealized +2.6%
DT DYNATRACE INC COM NEW 0.3%
Value ($000) $9,019 Shares 165,831 Est. Cost $50.77 Unrealized +7.4%
DY DYCOM INDS INC COM 0.2%
Value ($000) $8,707 Shares 49,985 Est. Cost $182.50 Unrealized +1.4%
NVIDIA CORPORATION PUT 0.2%
Value ($000) $8,604 Shares 62,800 Est. Cost Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $8,507 Shares 17,064 Est. Cost $434.66 Unrealized +15.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $8,466 Shares 85,462 Est. Cost $106.65 Unrealized -4.1%
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $8,369 Shares 113,208 Est. Cost $62.00 Unrealized +12.4%
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $8,181 Shares 77,831 Est. Cost $76.85 Unrealized +46.8%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.2%
Value ($000) $8,009 Shares 156,617 Est. Cost $33.04 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $7,814 Shares 10,960 Est. Cost $819.77 Unrealized
UDR UDR INC COM 0.2%
Value ($000) $7,688 Shares 177,096 Est. Cost $40.92 Unrealized +3.4%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.2%
Value ($000) $7,625 Shares 704,944 Est. Cost $8.16 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $7,599 Shares 105,204 Est. Cost $74.98 Unrealized 0.0%
CCJ CAMECO CORP COM 0.2%
Value ($000) $7,371 Shares 143,423 Est. Cost $47.52 Unrealized +14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.2%
Value ($000) $7,273 Shares 232,509 Est. Cost $8.90 Unrealized
XYZ BLOCK INC CL A 0.2%
Value ($000) $7,156 Shares 84,080 Est. Cost $64.78 Unrealized +26.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $7,120 Shares 117,613 Est. Cost $63.20 Unrealized +13.0%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $7,050 Shares 63,786 Est. Cost $102.84 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $7,040 Shares 11,173 Est. Cost $420.75 Unrealized +59.0%
AMCOR PLC ORD 0.2%
Value ($000) $6,879 Shares 731,063 Est. Cost $9.76 Unrealized +3.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $6,781 Shares 238,596 Est. Cost $17.43 Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $6,769 Shares 44,266 Est. Cost $201.92 Unrealized -16.5%
RDDT REDDIT INC CL A 0.2%
Value ($000) $6,744 Shares 41,200 Est. Cost $123.45 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $6,678 Shares 57,962 Est. Cost $104.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.2%
Value ($000) $6,418 Shares 15,083 Est. Cost $155.37 Unrealized
DAYFORCE INC COM 0.2%
Value ($000) $6,388 Shares 87,940 Est. Cost $63.14 Unrealized +14.8%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $6,360 Shares 51,298 Est. Cost $106.34 Unrealized +11.9%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $5,866 Shares 23,924 Est. Cost $185.58 Unrealized +23.4%
EWT ISHARES INC MSCI TAIWAN ETF 0.2%
Value ($000) $5,785 Shares 111,765 Est. Cost $0.04 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $5,675 Shares 88,884 Est. Cost $61.58 Unrealized
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $5,486 Shares 19,221 Est. Cost $262.00 Unrealized +7.7%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $5,462 Shares 41,487 Est. Cost $127.06 Unrealized +6.0%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $5,452 Shares 195,825 Est. Cost $13.55 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $5,338 Shares 30,448 Est. Cost $163.13 Unrealized +14.9%
INTU INTUIT COM 0.1%
Value ($000) $5,132 Shares 8,165 Est. Cost $560.72 Unrealized +13.2%
APPLE INC PUT 0.1%
Value ($000) $5,112 Shares 20,000 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC COM 0.1%
Value ($000) $5,012 Shares 301,407 Est. Cost $15.41 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4,850 Shares 26,049 Est. Cost $175.32 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $4,828 Shares 16,125 Est. Cost $257.14 Unrealized +22.9%
JPMORGAN CHASE & CO. PUT 0.1%
Value ($000) $4,823 Shares 20,000 Est. Cost Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $4,720 Shares 123,636 Est. Cost $1.32 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $4,499 Shares 49,478 Est. Cost $81.22 Unrealized +14.6%
AMAZON COM INC PUT 0.1%
Value ($000) $4,475 Shares 20,000 Est. Cost Unrealized
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $4,468 Shares 63,420 Est. Cost $67.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.1%
Value ($000) $4,362 Shares 169,527 Est. Cost $25.28 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.1%
Value ($000) $4,342 Shares 155,280 Est. Cost $22.04 Unrealized 0.0%
LAS VEGAS SANDS CORP PUT 0.1%
Value ($000) $4,149 Shares 80,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $4,114 Shares 7,908 Est. Cost $532.31 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $4,035 Shares 26,103 Est. Cost $120.75 Unrealized +23.9%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $4,028 Shares 229,892 Est. Cost $15.12 Unrealized +10.2%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $4,018 Shares 76,325 Est. Cost $53.30 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $3,919 Shares 16,835 Est. Cost $315.89 Unrealized -10.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3,880 Shares 72,743 Est. Cost $36.26 Unrealized +42.7%
MXI ISHARES TR GLOBAL MATER ETF 0.1%
Value ($000) $3,857 Shares 49,634 Est. Cost $41.99 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $3,738 Shares 110,527 Est. Cost $39.26 Unrealized
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $3,715 Shares 91,854 Est. Cost $36.95 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $3,616 Shares 23,783 Est. Cost $162.90 Unrealized -3.9%
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $3,502 Shares 82,157 Est. Cost $22.78 Unrealized
JD.COM INC PUT 0.1%
Value ($000) $3,498 Shares 100,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $3,490 Shares 19,802 Est. Cost $171.58 Unrealized +16.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,392 Shares 8,716 Est. Cost $333.94 Unrealized +19.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3,350 Shares 114,691 Est. Cost $29.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,321 Shares 19,808 Est. Cost $159.43 Unrealized +4.0%
COHR COHERENT CORP COM 0.1%
Value ($000) $3,257 Shares 34,407 Est. Cost $100.05 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.1%
Value ($000) $3,183 Shares 117,673 Est. Cost $22.38 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $3,170 Shares 7,482 Est. Cost $387.88 Unrealized +6.7%
VEGI ISHARES INC MSCI AGRICULTURE 0.1%
Value ($000) $3,028 Shares 85,390 Est. Cost $34.42 Unrealized
META PLATFORMS INC PUT 0.1%
Value ($000) $2,999 Shares 5,000 Est. Cost Unrealized
ALPHABET INC CALL 0.1%
Value ($000) $2,988 Shares 15,500 Est. Cost Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $2,945 Shares 30,000 Est. Cost $67.38 Unrealized +35.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,891 Shares 18,696 Est. Cost $153.50 Unrealized +3.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $2,879 Shares 20,924 Est. Cost $114.14 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $2,874 Shares 31,436 Est. Cost $55.64 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,830 Shares 32,052 Est. Cost $60.79 Unrealized +66.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,825 Shares 47,570 Est. Cost $46.48 Unrealized +19.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,754 Shares 9,392 Est. Cost $263.31 Unrealized +10.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.1%
Value ($000) $2,718 Shares 70,829 Est. Cost $22.47 Unrealized
MAC MACERICH CO COM 0.1%
Value ($000) $2,682 Shares 134,653 Est. Cost $19.92 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $2,617 Shares 21,278 Est. Cost $99.92 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,608 Shares 28,271 Est. Cost $85.90 Unrealized +9.4%
ALIBABA GROUP HLDG LTD PUT 0.1%
Value ($000) $2,552 Shares 30,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.1%
Value ($000) $2,516 Shares 117,573 Est. Cost $23.20 Unrealized
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $2,515 Shares 37,026 Est. Cost $57.86 Unrealized
UBER TECHNOLOGIES INC PUT 0.1%
Value ($000) $2,512 Shares 41,100 Est. Cost Unrealized
ATLASSIAN CORPORATION PUT 0.1%
Value ($000) $2,501 Shares 10,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $2,470 Shares 49,279 Est. Cost $50.13 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,452 Shares 32,092 Est. Cost $79.53 Unrealized -3.8%
NNN NNN REIT INC COM 0.1%
Value ($000) $2,435 Shares 59,608 Est. Cost $43.50 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,434 Shares 2,650 Est. Cost $550.44 Unrealized +67.6%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $2,356 Shares 37,311 Est. Cost $63.79 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $2,302 Shares 251,536 Est. Cost $9.83 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,292 Shares 32,421 Est. Cost $58.43 Unrealized +14.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,243 Shares 2,517 Est. Cost $52.30 Unrealized +57.4%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $2,232 Shares 64,192 Est. Cost $38.80 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $2,173 Shares 41,899 Est. Cost $42.88 Unrealized +18.2%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $2,161 Shares 57,761 Est. Cost $23.08 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value ($000) $2,113 Shares 62,315 Est. Cost $25.71 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $1,926 Shares 8,940 Est. Cost $301.14 Unrealized
XME SPDR SER TR S&P METALS MNG 0.1%
Value ($000) $1,891 Shares 33,333 Est. Cost $53.16 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,847 Shares 5,000 Est. Cost $290.39 Unrealized +35.5%
QAI NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 0.1%
Value ($000) $1,846 Shares 58,780 Est. Cost $8.26 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value ($000) $1,844 Shares 7,615 Est. Cost $245.41 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $1,821 Shares 26,274 Est. Cost $82.78 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.1%
Value ($000) $1,792 Shares 41,319 Est. Cost $31.92 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1,778 Shares 41,500 Est. Cost $42.85 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,771 Shares 20,376 Est. Cost $106.48 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1,747 Shares 4,803 Est. Cost $367.30 Unrealized +3.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,746 Shares 16,285 Est. Cost $107.75 Unrealized +4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,713 Shares 53,335 Est. Cost $33.64 Unrealized -3.2%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $1,711 Shares 15,243 Est. Cost $5.34 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,705 Shares 20,644 Est. Cost $67.76 Unrealized +16.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $1,697 Shares 26,481 Est. Cost $38.71 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $1,653 Shares 4,027 Est. Cost $344.20 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,619 Shares 6,148 Est. Cost $264.23 Unrealized -3.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,601 Shares 9,579 Est. Cost $166.94 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,586 Shares 4,101 Est. Cost $302.89 Unrealized +7.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,579 Shares 6,591 Est. Cost $184.09 Unrealized +26.0%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $1,560 Shares 12,860 Est. Cost $122.47 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $1,557 Shares 44,800 Est. Cost $0.03 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,550 Shares 18,902 Est. Cost $82.08 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $1,531 Shares 30,086 Est. Cost $0.74 Unrealized
PEPSICO INC PUT 0.0%
Value ($000) $1,529 Shares 10,000 Est. Cost Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,518 Shares 34,125 Est. Cost $58.87 Unrealized -8.9%
AUTODESK INC PUT 0.0%
Value ($000) $1,518 Shares 5,100 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,468 Shares 15,052 Est. Cost $95.66 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,447 Shares 19,139 Est. Cost $20.91 Unrealized +178.6%
MGM RESORTS INTERNATIONAL PUT 0.0%
Value ($000) $1,391 Shares 40,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,382 Shares 26,300 Est. Cost $49.54 Unrealized +7.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,368 Shares 12,644 Est. Cost $81.68 Unrealized +19.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,365 Shares 7,470 Est. Cost $198.41 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1,357 Shares 10,475 Est. Cost $125.90 Unrealized 0.0%
DISNEY WALT CO PUT 0.0%
Value ($000) $1,339 Shares 12,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,287 Shares 21,345 Est. Cost $60.39 Unrealized -0.2%
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value ($000) $1,287 Shares 30,718 Est. Cost $40.86 Unrealized
COCA COLA CO PUT 0.0%
Value ($000) $1,249 Shares 20,000 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $1,228 Shares 37,362 Est. Cost $19.20 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1,218 Shares 27,593 Est. Cost $37.28 Unrealized +14.9%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $1,203 Shares 13,547 Est. Cost $91.31 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,179 Shares 10,381 Est. Cost $51.55 Unrealized +79.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,174 Shares 13,518 Est. Cost $73.76 Unrealized +13.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1,096 Shares 59,515 Est. Cost $9.61 Unrealized
CATERPILLAR INC PUT 0.0%
Value ($000) $1,095 Shares 3,000 Est. Cost Unrealized
ENPHASE ENERGY INC PUT 0.0%
Value ($000) $1,082 Shares 15,000 Est. Cost Unrealized
DAVITA INC PUT 0.0%
Value ($000) $1,080 Shares 7,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,067 Shares 9,384 Est. Cost $75.75 Unrealized +56.5%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,024 Shares 15,564 Est. Cost $1.52 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,020 Shares 4,794 Est. Cost $202.67 Unrealized +8.5%
DVA DAVITA INC COM 0.0%
Value ($000) $983 Shares 6,373 Est. Cost $156.79 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $981 Shares 48,381 Est. Cost $17.27 Unrealized +16.7%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $950 Shares 20,274 Est. Cost $42.17 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $948 Shares 4,463 Est. Cost $216.92 Unrealized +0.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $944 Shares 3,144 Est. Cost $314.94 Unrealized +9.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $943 Shares 23,504 Est. Cost $92.55 Unrealized -48.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $935 Shares 13,252 Est. Cost $64.64 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $927 Shares 9,256 Est. Cost $85.54 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $923 Shares 6,349 Est. Cost $135.55 Unrealized
WALMART INC PUT 0.0%
Value ($000) $917 Shares 10,000 Est. Cost Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $895 Shares 60,000 Est. Cost $21.97 Unrealized -28.3%
CVS HEALTH CORP PUT 0.0%
Value ($000) $890 Shares 20,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $871 Shares 27,931 Est. Cost $38.24 Unrealized -4.7%
MERCADOLIBRE INC PUT 0.0%
Value ($000) $863 Shares 500 Est. Cost Unrealized
APPLIED MATLS INC PUT 0.0%
Value ($000) $834 Shares 5,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $821 Shares 5,692 Est. Cost $142.13 Unrealized +2.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $816 Shares 10,936 Est. Cost $106.06 Unrealized -27.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $812 Shares 2,730 Est. Cost $269.45 Unrealized +9.6%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $802 Shares 21,111 Est. Cost $37.05 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $800 Shares 38,031 Est. Cost $15.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $786 Shares 69,324 Est. Cost $11.18 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $779 Shares 3,349 Est. Cost $199.43 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $750 Shares 8,657 Est. Cost $102.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $748 Shares 14,000 Est. Cost $49.74 Unrealized +9.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $735 Shares 19,455 Est. Cost $42.10 Unrealized -3.8%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $711 Shares 26,563 Est. Cost $28.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $710 Shares 5,519 Est. Cost $148.69 Unrealized +1.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $706 Shares 4,885 Est. Cost $152.27 Unrealized -1.8%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $697 Shares 339,957 Est. Cost $1.01 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $693 Shares 5,124 Est. Cost $129.38 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $692 Shares 1,497 Est. Cost $410.72 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $685 Shares 1,459 Est. Cost $454.39 Unrealized +8.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $678 Shares 18,076 Est. Cost $39.34 Unrealized +1.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $670 Shares 7,253 Est. Cost $87.00 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $668 Shares 4,070 Est. Cost $164.18 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $666 Shares 4,195 Est. Cost $138.90 Unrealized +1.4%
KR KROGER CO COM 0.0%
Value ($000) $661 Shares 10,608 Est. Cost $52.14 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $660 Shares 7,142 Est. Cost $77.38 Unrealized +26.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $659 Shares 3,709 Est. Cost $160.72 Unrealized +10.4%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $658 Shares 10,363 Est. Cost $1.09 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $627 Shares 77,777 Est. Cost $7.98 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $611 Shares 20,325 Est. Cost $23.52 Unrealized +17.4%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $607 Shares 22,152 Est. Cost $0.03 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $597 Shares 13,544 Est. Cost $42.44 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $596 Shares 5,132 Est. Cost $97.82 Unrealized +21.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $593 Shares 12,699 Est. Cost $41.86 Unrealized +9.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $582 Shares 3,519 Est. Cost $145.09 Unrealized +23.5%
ASHS DBX ETF TR XTRACK CSI 500 A 0.0%
Value ($000) $569 Shares 20,487 Est. Cost $29.84 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $561 Shares 30,376 Est. Cost $1.67 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $555 Shares 3,311 Est. Cost $164.28 Unrealized 0.0%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $555 Shares 1,920 Est. Cost $288.85 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $552 Shares 9,106 Est. Cost $62.36 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $550 Shares 1,370 Est. Cost $401.58 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $544 Shares 14,366 Est. Cost $48.04 Unrealized -7.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $533 Shares 6,855 Est. Cost $77.92 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $524 Shares 2,175 Est. Cost $217.95 Unrealized +12.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $523 Shares 8,690 Est. Cost $66.42 Unrealized -4.2%
FFIV F5 INC COM 0.0%
Value ($000) $522 Shares 2,075 Est. Cost $239.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $507 Shares 4,319 Est. Cost $111.11 Unrealized +10.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $506 Shares 1,114 Est. Cost $273.14 Unrealized +72.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $503 Shares 10,653 Est. Cost $38.44 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $497 Shares 1,233 Est. Cost $463.53 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $493 Shares 4,124 Est. Cost $126.84 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $489 Shares 2,185 Est. Cost $154.09 Unrealized +60.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $479 Shares 16,365 Est. Cost $34.19 Unrealized -8.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $463 Shares 11,876 Est. Cost $32.29 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $462 Shares 3,930 Est. Cost $108.67 Unrealized +13.9%
PICK ISHARES INC MSCI GBL ETF NEW 0.0%
Value ($000) $458 Shares 13,085 Est. Cost $23.88 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $449 Shares 3,317 Est. Cost $140.93 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $448 Shares 7,682 Est. Cost $74.68 Unrealized -11.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $436 Shares 219 Est. Cost $1457.51 Unrealized +46.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $435 Shares 3,365 Est. Cost $160.04 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $428 Shares 12,356 Est. Cost $23.88 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $423 Shares 4,147 Est. Cost $79.49 Unrealized +33.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $422 Shares 10,867 Est. Cost $44.13 Unrealized -0.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $410 Shares 15,322 Est. Cost $29.37 Unrealized -3.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $404 Shares 2,191 Est. Cost $193.56 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $404 Shares 9,656 Est. Cost $12.90 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $396 Shares 2,128 Est. Cost $170.93 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $382 Shares 6,470 Est. Cost $59.01 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $378 Shares 2,504 Est. Cost $107.39 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $377 Shares 771 Est. Cost $527.20 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $370 Shares 12,393 Est. Cost $29.86 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $369 Shares 5,055 Est. Cost $58.41 Unrealized +25.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $365 Shares 2,553 Est. Cost $137.35 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $362 Shares 4,628 Est. Cost $84.84 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $361 Shares 26,165 Est. Cost $18.81 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $340 Shares 3,142 Est. Cost $91.39 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $335 Shares 4,644 Est. Cost $104.26 Unrealized -23.9%
AFL AFLAC INC COM 0.0%
Value ($000) $323 Shares 3,120 Est. Cost $106.42 Unrealized 0.0%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $317 Shares 14,500 Est. Cost $18.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $309 Shares 870 Est. Cost $310.40 Unrealized +7.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $307 Shares 14,000 Est. Cost $21.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $307 Shares 14,366 Est. Cost $17.61 Unrealized +16.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $305 Shares 9,530 Est. Cost $36.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $299 Shares 3,368 Est. Cost $93.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $287 Shares 2,387 Est. Cost $120.59 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $286 Shares 2,530 Est. Cost $113.33 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $284 Shares 3,470 Est. Cost $71.87 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $283 Shares 543 Est. Cost $520.85 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $282 Shares 5,813 Est. Cost $46.63 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $271 Shares 749 Est. Cost $361.77 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $269 Shares 1,222 Est. Cost $154.09 Unrealized +40.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $262 Shares 2,218 Est. Cost $86.98 Unrealized +32.0%
T AT&T INC COM 0.0%
Value ($000) $262 Shares 11,507 Est. Cost $13.97 Unrealized +54.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $259 Shares 697 Est. Cost $409.27 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $258 Shares 1,376 Est. Cost $153.50 Unrealized +25.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $258 Shares 869 Est. Cost $283.58 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $257 Shares 8,379 Est. Cost $31.98 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $257 Shares 6,418 Est. Cost $38.39 Unrealized +2.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $252 Shares 779 Est. Cost $252.97 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $245 Shares 1,354 Est. Cost $194.81 Unrealized -19.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $242 Shares 3,902 Est. Cost $62.40 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $241 Shares 4,227 Est. Cost $52.07 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $240 Shares 595 Est. Cost $463.04 Unrealized +5.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $240 Shares 2,072 Est. Cost $118.27 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $236 Shares 8,900 Est. Cost $28.52 Unrealized -11.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $235 Shares 1,866 Est. Cost $96.90 Unrealized +23.3%
YELP YELP INC CL A 0.0%
Value ($000) $232 Shares 5,988 Est. Cost $44.14 Unrealized -17.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $231 Shares 1,008 Est. Cost $243.95 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $231 Shares 2,088 Est. Cost $80.39 Unrealized +21.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $229 Shares 223 Est. Cost $991.05 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $228 Shares 2,889 Est. Cost $77.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $227 Shares 3,492 Est. Cost $60.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $227 Shares 3,164 Est. Cost $75.03 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $225 Shares 1,087 Est. Cost $186.70 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $224 Shares 2,496 Est. Cost $56.04 Unrealized +42.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $224 Shares 981 Est. Cost $226.65 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $223 Shares 2,902 Est. Cost $75.52 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $220 Shares 890 Est. Cost $261.54 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $219 Shares 842 Est. Cost $286.05 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $219 Shares 1,108 Est. Cost $152.87 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $215 Shares 2,406 Est. Cost $78.83 Unrealized +11.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $213 Shares 730 Est. Cost $311.23 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $209 Shares 23,464 Est. Cost $8.92 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $205 Shares 8,600 Est. Cost $24.43 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $204 Shares 45,610 Est. Cost $4.48 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $203 Shares 20,260 Est. Cost $10.29 Unrealized -4.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $203 Shares 1,407 Est. Cost $164.34 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $202 Shares 561 Est. Cost $366.32 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $189 Shares 14,895 Est. Cost $13.22 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $169 Shares 17,521 Est. Cost $13.77 Unrealized