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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWI ETF | 2,398,359 | $281,744 | 7.9% | $100.02 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION COM | 1,681,075 | $226,174 | 6.3% | $97.73 | +41.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 433,788 | $182,903 | 5.1% | $263.66 | +60.2% | COM | 594918104 |
| SE | SEA LTD SPONSORD ADS | 1,317,939 | $139,770 | 3.9% | $18.62 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC CAP STK CL A | 730,268 | $138,442 | 3.9% | $115.04 | +51.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC COM | 469,553 | $117,592 | 3.3% | $176.49 | +32.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 453,780 | $99,664 | 2.8% | $120.97 | +69.1% | COM | 023135106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,235,785 | $89,163 | 2.5% | $63.80 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 412,909 | $81,768 | 2.3% | $11.59 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC CL A | 102,429 | $60,097 | 1.7% | $253.41 | +130.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC COM | 55,334 | $58,742 | 1.6% | $134.11 | +51.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC COM | 10,968 | $54,494 | 1.5% | $2004.87 | +137.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 105,295 | $53,830 | 1.5% | $6.58 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC COM | 147,211 | $49,314 | 1.4% | $149.98 | +111.2% | COM | 79466L302 |
| TER | TERADYNE INC COM | 374,899 | $47,207 | 1.3% | $117.75 | 0.0% | COM | 880770102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 254,185 | $45,265 | 1.3% | $118.88 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC COM NEW | 596,254 | $41,985 | 1.2% | $43.66 | +49.7% | COM NEW | 172967424 |
| AVGO | BROADCOM INC COM | 179,442 | $41,613 | 1.2% | $156.11 | +17.1% | COM | 11135F101 |
| TSLA | TESLA INC COM | 91,119 | $38,849 | 1.1% | $224.94 | +43.0% | COM | 88160R101 |
| VLTO | VERALTO CORP COM SHS | 372,129 | $37,901 | 1.1% | $76.86 | +37.9% | COM SHS | 92338C103 |
| ILMN | ILLUMINA INC COM | 283,175 | $37,841 | 1.1% | $121.39 | +17.3% | COM | 452327109 |
| — | KELLANOVA COM | 463,653 | $37,542 | 1.1% | $51.32 | +52.3% | COM | 487836108 |
| ADBE | ADOBE INC COM | 82,038 | $36,503 | 1.0% | $452.00 | +9.5% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC COM | 265,954 | $35,728 | 1.0% | $120.27 | +13.0% | COM | 00846U101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 7,563,333 | $35,649 | 1.0% | $3.26 | +39.6% | CLASS A ORD | G4124C109 |
| KMB | KIMBERLY-CLARK CORP COM | 265,975 | $34,853 | 1.0% | $125.29 | +3.8% | COM | 494368103 |
| ECL | ECOLAB INC COM | 145,042 | $33,986 | 1.0% | $179.81 | +36.5% | COM | 278865100 |
| WAT | WATERS CORP COM | 90,856 | $33,706 | 0.9% | $292.84 | +24.9% | COM | 941848103 |
| V | VISA INC COM CL A | 99,386 | $31,439 | 0.9% | $217.40 | +37.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR CORE S&P500 ETF | 52,227 | $30,745 | 0.9% | $528.44 | — | CORE S&P500 ETF | 464287200 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 309,285 | $29,999 | 0.8% | $51.17 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED CL A | 56,279 | $29,668 | 0.8% | $385.25 | +33.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 125,384 | $28,323 | 0.8% | $203.59 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 156,335 | $25,472 | 0.7% | $171.09 | +3.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. COM | 104,024 | $24,958 | 0.7% | $123.75 | +84.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,145 | $24,892 | 0.7% | $502.03 | +10.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 219,155 | $24,410 | 0.7% | $90.76 | +14.1% | COM | 254687106 |
| XYL | XYLEM INC COM | 208,237 | $24,160 | 0.7% | $105.21 | +18.5% | COM | 98419M100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 454,659 | $23,638 | 0.7% | $8.19 | — | SPDR GLD MINIS | 98149E303 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 478,963 | $23,148 | 0.6% | $48.33 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC COM | 342,441 | $21,837 | 0.6% | $71.70 | -10.6% | COM | 370334104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,830 | $20,167 | 0.6% | $199.56 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR GOLD SHS | 77,915 | $18,866 | 0.5% | $142.75 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC COM | 19,747 | $18,619 | 0.5% | $613.92 | +46.2% | COM | 29444U700 |
| KO | COCA COLA CO COM | 278,999 | $17,377 | 0.5% | $59.33 | +6.3% | COM | 191216100 |
| WMT | WALMART INC COM | 191,184 | $17,291 | 0.5% | $75.24 | +14.0% | COM | 931142103 |
| PLD | PROLOGIS INC. COM | 162,595 | $17,186 | 0.5% | $101.12 | +8.9% | COM | 74340W103 |
| WELL | WELLTOWER INC COM | 133,218 | $16,789 | 0.5% | $71.47 | +80.1% | COM | 95040Q104 |
| TJX | TJX COS INC NEW COM | 137,333 | $16,587 | 0.5% | $111.65 | +5.4% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,049 | $16,066 | 0.5% | $389.71 | +39.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,249 | $15,997 | 0.4% | $360.15 | +28.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 83,491 | $15,899 | 0.4% | $126.78 | +38.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 183,219 | $15,695 | 0.4% | $3.81 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 119,083 | $14,850 | 0.4% | $123.88 | +16.2% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,520 | $13,934 | 0.4% | $178.85 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC COM | 146,709 | $13,888 | 0.4% | $64.93 | +37.0% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 144,619 | $13,410 | 0.4% | $2.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE COM NEW | 76,330 | $12,733 | 0.4% | $126.66 | +39.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,301 | $12,536 | 0.4% | $80.83 | — | TR UNIT | 78462F103 |
| HUBS | HUBSPOT INC COM | 17,860 | $12,439 | 0.3% | $474.05 | +35.6% | COM | 443573100 |
| IGM | ISHARES TR EXPND TEC SC ETF | 121,435 | $12,397 | 0.3% | $98.76 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC COM | 120,645 | $12,004 | 0.3% | $95.21 | +3.7% | COM | 58933Y105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 56,981 | $11,791 | 0.3% | $177.39 | — | MSCI USA MMENTM | 46432F396 |
| DLR | DIGITAL RLTY TR INC COM | 66,351 | $11,766 | 0.3% | $113.05 | +51.4% | COM | 253868103 |
| INTC | INTEL CORP COM | 562,910 | $11,427 | 0.3% | $27.93 | -19.3% | COM | 458140100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 418,796 | $11,261 | 0.3% | $17.57 | — | SPONSORED ADS | 04965M106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 62,443 | $10,753 | 0.3% | $110.36 | +50.1% | COM | 828806109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 44,685 | $10,737 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC COM | 46,584 | $10,653 | 0.3% | $225.48 | +5.7% | COM | 761152107 |
| — | ALPHABET INC PUT | 55,000 | $10,602 | 0.3% | — | — | Put | 02079K955 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 135,720 | $10,274 | 0.3% | $75.33 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC COM | 68,183 | $10,200 | 0.3% | $151.33 | +2.7% | COM | 30225T102 |
| KKR | KKR & CO INC COM | 67,025 | $9,923 | 0.3% | $93.13 | +56.6% | COM | 48251W104 |
| LLY | ELI LILLY & CO COM | 12,737 | $9,839 | 0.3% | $687.74 | +19.4% | COM | 532457108 |
| SNPS | SYNOPSYS INC COM | 20,043 | $9,728 | 0.3% | $509.23 | +2.6% | COM | 871607107 |
| DT | DYNATRACE INC COM NEW | 165,831 | $9,019 | 0.3% | $50.77 | +7.4% | COM NEW | 268150109 |
| DY | DYCOM INDS INC COM | 49,985 | $8,707 | 0.2% | $182.50 | +1.4% | COM | 267475101 |
| — | NVIDIA CORPORATION PUT | 62,800 | $8,604 | 0.2% | — | — | Put | 67066G954 |
| SPGI | S&P GLOBAL INC COM | 17,064 | $8,507 | 0.2% | $434.66 | +15.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS COM | 85,462 | $8,466 | 0.2% | $106.65 | -4.1% | COM | 20825C104 |
| REG | REGENCY CTRS CORP COM | 113,208 | $8,369 | 0.2% | $62.00 | +12.4% | COM | 758849103 |
| IRM | IRON MTN INC DEL COM | 77,831 | $8,181 | 0.2% | $76.85 | +46.8% | COM | 46284V101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 156,617 | $8,009 | 0.2% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,960 | $7,814 | 0.2% | $819.77 | — | N Y REGISTRY SHS | N07059210 |
| UDR | UDR INC COM | 177,096 | $7,688 | 0.2% | $40.92 | +3.4% | COM | 902653104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 704,944 | $7,625 | 0.2% | $8.16 | — | SPONSORED ADS | 35969L108 |
| LRCX | LAM RESEARCH CORP COM NEW | 105,204 | $7,599 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| CCJ | CAMECO CORP COM | 143,423 | $7,371 | 0.2% | $47.52 | +14.3% | COM | 13321L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 232,509 | $7,273 | 0.2% | $8.90 | — | COM | 29670E107 |
| XYZ | BLOCK INC CL A | 84,080 | $7,156 | 0.2% | $64.78 | +26.6% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC COM | 117,613 | $7,120 | 0.2% | $63.20 | +13.0% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC COM SHS | 63,786 | $7,050 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| KLAC | KLA CORP COM NEW | 11,173 | $7,040 | 0.2% | $420.75 | +59.0% | COM NEW | 482480100 |
| — | AMCOR PLC ORD | 731,063 | $6,879 | 0.2% | $9.76 | +3.5% | ORD | G0250X107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 238,596 | $6,781 | 0.2% | $17.43 | — | COM SHS | 398182303 |
| BIIB | BIOGEN INC COM | 44,266 | $6,769 | 0.2% | $201.92 | -16.5% | COM | 09062X103 |
| RDDT | REDDIT INC CL A | 41,200 | $6,744 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 57,962 | $6,678 | 0.2% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 15,083 | $6,418 | 0.2% | $155.37 | — | UT SER 1 | 78467X109 |
| — | DAYFORCE INC COM | 87,940 | $6,388 | 0.2% | $63.14 | +14.8% | COM | 15677J108 |
| EMR | EMERSON ELEC CO COM | 51,298 | $6,360 | 0.2% | $106.34 | +11.9% | COM | 291011104 |
| TEAM | ATLASSIAN CORPORATION CL A | 23,924 | $5,866 | 0.2% | $185.58 | +23.4% | CL A | 049468101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 111,765 | $5,785 | 0.2% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC BANK LTD SPONSORED ADS | 88,884 | $5,675 | 0.2% | $61.58 | — | SPONSORED ADS | 40415F101 |
| ESS | ESSEX PPTY TR INC COM | 19,221 | $5,486 | 0.2% | $262.00 | +7.7% | COM | 297178105 |
| ABNB | AIRBNB INC COM CL A | 41,487 | $5,462 | 0.2% | $127.06 | +6.0% | COM CL A | 009066101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 195,825 | $5,452 | 0.2% | $13.55 | — | COM | 11120U105 |
| WEX | WEX INC COM | 30,448 | $5,338 | 0.1% | $163.13 | +14.9% | COM | 96208T104 |
| INTU | INTUIT COM | 8,165 | $5,132 | 0.1% | $560.72 | +13.2% | COM | 461202103 |
| — | APPLE INC PUT | 20,000 | $5,112 | 0.1% | — | — | Put | 037833950 |
| VRE | VERIS RESIDENTIAL INC COM | 301,407 | $5,012 | 0.1% | $15.41 | — | COM | 554489104 |
| PANW | PALO ALTO NETWORKS INC COM | 26,049 | $4,850 | 0.1% | $175.32 | +7.7% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO COM | 16,125 | $4,828 | 0.1% | $257.14 | +22.9% | COM | 74460D109 |
| — | JPMORGAN CHASE & CO. PUT | 20,000 | $4,823 | 0.1% | — | — | Put | 46625H950 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 123,636 | $4,720 | 0.1% | $1.32 | — | GLOBAL ENERG ETF | 464287341 |
| CL | COLGATE PALMOLIVE CO COM | 49,478 | $4,499 | 0.1% | $81.22 | +14.6% | COM | 194162103 |
| — | AMAZON COM INC PUT | 20,000 | $4,475 | 0.1% | — | — | Put | 023135956 |
| ADC | AGREE RLTY CORP COM | 63,420 | $4,468 | 0.1% | $67.65 | — | COM | 008492100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 169,527 | $4,362 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| AS | AMER SPORTS INC COM SHS | 155,280 | $4,342 | 0.1% | $22.04 | 0.0% | COM SHS | G0260P102 |
| — | LAS VEGAS SANDS CORP PUT | 80,000 | $4,149 | 0.1% | — | — | Put | 517834957 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,908 | $4,114 | 0.1% | $532.31 | +2.9% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC COM | 26,103 | $4,035 | 0.1% | $120.75 | +23.9% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC COM | 229,892 | $4,028 | 0.1% | $15.12 | +10.2% | COM | 44107P104 |
| INDA | ISHARES TR MSCI INDIA ETF | 76,325 | $4,018 | 0.1% | $53.30 | — | MSCI INDIA ETF | 46429B598 |
| MDB | MONGODB INC CL A | 16,835 | $3,919 | 0.1% | $315.89 | -10.6% | CL A | 60937P106 |
| GM | GENERAL MTRS CO COM | 72,743 | $3,880 | 0.1% | $36.26 | +42.7% | COM | 37045V100 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $3,857 | 0.1% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| STAG | STAG INDL INC COM | 110,527 | $3,738 | 0.1% | $39.26 | — | COM | 85254J102 |
| KRC | KILROY RLTY CORP COM | 91,854 | $3,715 | 0.1% | $36.95 | — | COM | 49427F108 |
| PEP | PEPSICO INC COM | 23,783 | $3,616 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 82,157 | $3,502 | 0.1% | $22.78 | — | HDG MSCI JAPAN | 46434V886 |
| — | JD.COM INC PUT | 100,000 | $3,498 | 0.1% | — | — | Put | 47215P956 |
| FSLR | FIRST SOLAR INC COM | 19,802 | $3,490 | 0.1% | $171.58 | +16.0% | COM | 336433107 |
| HD | HOME DEPOT INC COM | 8,716 | $3,392 | 0.1% | $333.94 | +19.0% | COM | 437076102 |
| VICI | VICI PPTYS INC COM | 114,691 | $3,350 | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO COM | 19,808 | $3,321 | 0.1% | $159.43 | +4.0% | COM | 742718109 |
| COHR | COHERENT CORP COM | 34,407 | $3,257 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| CTRE | CARETRUST REIT INC COM | 117,673 | $3,183 | 0.1% | $22.38 | — | COM | 14174T107 |
| DE | DEERE & CO COM | 7,482 | $3,170 | 0.1% | $387.88 | +6.7% | COM | 244199105 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 85,390 | $3,028 | 0.1% | $34.42 | — | MSCI AGRICULTURE | 464286350 |
| — | META PLATFORMS INC PUT | 5,000 | $2,999 | 0.1% | — | — | Put | 30303M952 |
| — | ALPHABET INC CALL | 15,500 | $2,988 | 0.1% | — | — | Call | 02079K905 |
| STT | STATE STR CORP COM | 30,000 | $2,945 | 0.1% | $67.38 | +35.4% | COM | 857477103 |
| QCOM | QUALCOMM INC COM | 18,696 | $2,891 | 0.1% | $153.50 | +3.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,924 | $2,879 | 0.1% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 31,436 | $2,874 | 0.1% | $55.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC COM | 32,052 | $2,830 | 0.1% | $60.79 | +66.6% | COM | 595112103 |
| CSCO | CISCO SYS INC COM | 47,570 | $2,825 | 0.1% | $46.48 | +19.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 9,392 | $2,754 | 0.1% | $263.31 | +10.2% | COM | 580135101 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 70,829 | $2,718 | 0.1% | $22.47 | — | AMERICAN DEP | 88557W101 |
| MAC | MACERICH CO COM | 134,653 | $2,682 | 0.1% | $19.92 | — | COM | 554382101 |
| SUI | SUN CMNTYS INC COM | 21,278 | $2,617 | 0.1% | $99.92 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP COM | 28,271 | $2,608 | 0.1% | $85.90 | +9.4% | COM | 855244109 |
| — | ALIBABA GROUP HLDG LTD PUT | 30,000 | $2,552 | 0.1% | — | — | Put | 01609W952 |
| COLD | AMERICOLD REALTY TRUST INC COM | 117,573 | $2,516 | 0.1% | $23.20 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP COM | 37,026 | $2,515 | 0.1% | $57.86 | — | COM | 78440X887 |
| — | UBER TECHNOLOGIES INC PUT | 41,100 | $2,512 | 0.1% | — | — | Put | 90353T950 |
| — | ATLASSIAN CORPORATION PUT | 10,000 | $2,501 | 0.1% | — | — | Put | 049468951 |
| FR | FIRST INDL RLTY TR INC COM | 49,279 | $2,470 | 0.1% | $50.13 | — | COM | 32054K103 |
| NKE | NIKE INC CL B | 32,092 | $2,452 | 0.1% | $79.53 | -3.8% | CL B | 654106103 |
| NNN | NNN REIT INC COM | 59,608 | $2,435 | 0.1% | $43.50 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW COM | 2,650 | $2,434 | 0.1% | $550.44 | +67.6% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 37,311 | $2,356 | 0.1% | $63.79 | — | EM MK GOV BD ETF | 921946885 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 251,536 | $2,302 | 0.1% | $9.83 | — | COM CL A | 720190206 |
| WFC | WELLS FARGO CO NEW COM | 32,421 | $2,292 | 0.1% | $58.43 | +14.1% | COM | 949746101 |
| NFLX | NETFLIX INC COM | 2,517 | $2,243 | 0.1% | $52.30 | +57.4% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64,192 | $2,232 | 0.1% | $38.80 | -2.6% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP COM | 41,899 | $2,173 | 0.1% | $42.88 | +18.2% | COM | 517834107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 57,761 | $2,161 | 0.1% | $23.08 | — | CL A | 02665T306 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 62,315 | $2,113 | 0.1% | $25.71 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,940 | $1,926 | 0.1% | $301.14 | — | ISHARES SEMICDTR | 464287523 |
| XME | SPDR SER TR S&P METALS MNG | 33,333 | $1,891 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,000 | $1,847 | 0.1% | $290.39 | +35.5% | SHS | G8994E103 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 58,780 | $1,846 | 0.1% | $8.26 | — | NYLI HEDGE MULTI | 45409B107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 7,615 | $1,844 | 0.1% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| NHI | NATIONAL HEALTH INVS INC COM | 26,274 | $1,821 | 0.1% | $82.78 | — | COM | 63633D104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 41,319 | $1,792 | 0.1% | $31.92 | — | SPONSORED ADR | 693483109 |
| CUBE | CUBESMART COM | 41,500 | $1,778 | 0.0% | $42.85 | — | COM | 229663109 |
| NVO | NOVO-NORDISK A S ADR | 20,376 | $1,771 | 0.0% | $106.48 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC COM | 4,803 | $1,747 | 0.0% | $367.30 | +3.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 16,285 | $1,746 | 0.0% | $107.75 | +4.3% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC COM | 53,335 | $1,713 | 0.0% | $33.64 | -3.2% | COM | 49271V100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,243 | $1,711 | 0.0% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 20,644 | $1,705 | 0.0% | $67.76 | +16.0% | CL A | 98980L101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 26,481 | $1,697 | 0.0% | $38.71 | — | SPON ADR | 647581206 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,027 | $1,653 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC CL A | 6,148 | $1,619 | 0.0% | $264.23 | -3.3% | CL A | 98138H101 |
| ORCL | ORACLE CORP COM | 9,579 | $1,601 | 0.0% | $166.94 | +5.3% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC COM | 4,101 | $1,586 | 0.0% | $302.89 | +7.8% | COM | 550021109 |
| PGR | PROGRESSIVE CORP COM | 6,591 | $1,579 | 0.0% | $184.09 | +26.0% | COM | 743315103 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 12,860 | $1,560 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| HEFA | ISHARES TR HDG MSCI EAFE | 44,800 | $1,557 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 18,902 | $1,550 | 0.0% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC MSCI STH KOR ETF | 30,086 | $1,531 | 0.0% | $0.74 | — | MSCI STH KOR ETF | 464286772 |
| — | PEPSICO INC PUT | 10,000 | $1,529 | 0.0% | — | — | Put | 713448958 |
| CVS | CVS HEALTH CORP COM | 34,125 | $1,518 | 0.0% | $58.87 | -8.9% | COM | 126650100 |
| — | AUTODESK INC PUT | 5,100 | $1,518 | 0.0% | — | — | Put | 052769956 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 15,052 | $1,468 | 0.0% | $95.66 | +6.2% | COM | 015271109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,139 | $1,447 | 0.0% | $20.91 | +178.6% | CL A | 69608A108 |
| — | MGM RESORTS INTERNATIONAL PUT | 40,000 | $1,391 | 0.0% | — | — | Put | 552953951 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26,300 | $1,382 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC CL A | 12,644 | $1,368 | 0.0% | $81.68 | +19.1% | CL A | 82509L107 |
| CTAS | CINTAS CORP COM | 7,470 | $1,365 | 0.0% | $198.41 | +5.0% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,475 | $1,357 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| — | DISNEY WALT CO PUT | 12,000 | $1,339 | 0.0% | — | — | Put | 254687956 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21,345 | $1,287 | 0.0% | $60.39 | -0.2% | COM | 169656105 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 30,718 | $1,287 | 0.0% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| — | COCA COLA CO PUT | 20,000 | $1,249 | 0.0% | — | — | Put | 191216950 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 37,362 | $1,228 | 0.0% | $19.20 | — | SPN ADR RESTRD | 824596100 |
| BAC | BANK AMERICA CORP COM | 27,593 | $1,218 | 0.0% | $37.28 | +14.9% | COM | 060505104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 13,547 | $1,203 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,381 | $1,179 | 0.0% | $51.55 | +79.4% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC COM | 13,518 | $1,174 | 0.0% | $73.76 | +13.7% | COM | 70450Y103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 59,515 | $1,096 | 0.0% | $9.61 | — | SPONSORED ADS | 482497104 |
| — | CATERPILLAR INC PUT | 3,000 | $1,095 | 0.0% | — | — | Put | 149123951 |
| — | ENPHASE ENERGY INC PUT | 15,000 | $1,082 | 0.0% | — | — | Put | 29355A957 |
| — | DAVITA INC PUT | 7,000 | $1,080 | 0.0% | — | — | Put | 23918K958 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,384 | $1,067 | 0.0% | $75.75 | +56.5% | COM CL A | 92537N108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 15,564 | $1,024 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| VEEV | VEEVA SYS INC CL A COM | 4,794 | $1,020 | 0.0% | $202.67 | +8.5% | CL A COM | 922475108 |
| DVA | DAVITA INC COM | 6,373 | $983 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 48,381 | $981 | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 20,274 | $950 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,463 | $948 | 0.0% | $216.92 | +0.4% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC COM | 3,144 | $944 | 0.0% | $314.94 | +9.9% | COM | 40412C101 |
| MRNA | MODERNA INC COM | 23,504 | $943 | 0.0% | $92.55 | -48.4% | COM | 60770K107 |
| TCOM | TRIP COM GROUP LTD ADS | 13,252 | $935 | 0.0% | $64.64 | — | ADS | 89677Q107 |
| IGV | ISHARES TR EXPANDED TECH | 9,256 | $927 | 0.0% | $85.54 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR US AER DEF ETF | 6,349 | $923 | 0.0% | $135.55 | — | US AER DEF ETF | 464288760 |
| — | WALMART INC PUT | 10,000 | $917 | 0.0% | — | — | Put | 931142953 |
| OGN | ORGANON & CO COMMON STOCK | 60,000 | $895 | 0.0% | $21.97 | -28.3% | COMMON STOCK | 68622V106 |
| — | CVS HEALTH CORP PUT | 20,000 | $890 | 0.0% | — | — | Put | 126650950 |
| DVN | DEVON ENERGY CORP NEW COM | 27,931 | $871 | 0.0% | $38.24 | -4.7% | COM | 25179M103 |
| — | MERCADOLIBRE INC PUT | 500 | $863 | 0.0% | — | — | Put | 58733R952 |
| — | APPLIED MATLS INC PUT | 5,000 | $834 | 0.0% | — | — | Put | 038222955 |
| CVX | CHEVRON CORP NEW COM | 5,692 | $821 | 0.0% | $142.13 | +2.4% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC CL A | 10,936 | $816 | 0.0% | $106.06 | -27.1% | CL A | 518439104 |
| ADSK | AUTODESK INC COM | 2,730 | $812 | 0.0% | $269.45 | +9.6% | COM | 052769106 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 21,111 | $802 | 0.0% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 38,031 | $800 | 0.0% | $15.75 | — | SPONSORED ADR | 78440P306 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 69,324 | $786 | 0.0% | $11.18 | — | SPON ADS | 88034P109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,349 | $779 | 0.0% | $199.43 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC SPON ADR REP A | 8,657 | $750 | 0.0% | $102.52 | — | SPON ADR REP A | 056752108 |
| O | REALTY INCOME CORP COM | 14,000 | $748 | 0.0% | $49.74 | +9.6% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD COM STK | 19,455 | $735 | 0.0% | $42.10 | -3.8% | COM STK | 806857108 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 26,563 | $711 | 0.0% | $28.77 | — | GLOBAL X URANIUM | 37954Y871 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,519 | $710 | 0.0% | $148.69 | +1.3% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON COM | 4,885 | $706 | 0.0% | $152.27 | -1.8% | COM | 478160104 |
| CAN | CANAAN INC SPONSORED ADS | 339,957 | $697 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| YUM | YUM BRANDS INC COM | 5,124 | $693 | 0.0% | $129.38 | +2.2% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,497 | $692 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,459 | $685 | 0.0% | $454.39 | +8.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 18,076 | $678 | 0.0% | $39.34 | +1.7% | COM CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 7,253 | $670 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,070 | $668 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC CL A | 4,195 | $666 | 0.0% | $138.90 | +1.4% | CL A | 833445109 |
| KR | KROGER CO COM | 10,608 | $661 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,142 | $660 | 0.0% | $77.38 | +26.9% | ORD | G0450A105 |
| ABBV | ABBVIE INC COM | 3,709 | $659 | 0.0% | $160.72 | +10.4% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,363 | $658 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 77,777 | $627 | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| DBX | DROPBOX INC CL A | 20,325 | $611 | 0.0% | $23.52 | +17.4% | CL A | 26210C104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 22,152 | $607 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 13,544 | $597 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| NTAP | NETAPP INC COM | 5,132 | $596 | 0.0% | $97.82 | +21.8% | COM | 64110D104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,699 | $593 | 0.0% | $41.86 | +9.3% | COM | 501242101 |
| AMAT | APPLIED MATLS INC COM | 3,519 | $582 | 0.0% | $145.09 | +23.5% | COM | 038222105 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 20,487 | $569 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 30,376 | $561 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| DASH | DOORDASH INC CL A | 3,311 | $555 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| OEF | ISHARES TR S&P 100 ETF | 1,920 | $555 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| CNC | CENTENE CORP DEL COM | 9,106 | $552 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,370 | $550 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP COM | 14,366 | $544 | 0.0% | $48.04 | -7.1% | COM | 651639106 |
| DXCM | DEXCOM INC COM | 6,855 | $533 | 0.0% | $77.92 | -5.0% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,175 | $524 | 0.0% | $217.95 | +12.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,690 | $523 | 0.0% | $66.42 | -4.2% | CL A | 609207105 |
| FFIV | F5 INC COM | 2,075 | $522 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,319 | $507 | 0.0% | $111.11 | +10.8% | CL C | 24703L202 |
| EME | EMCOR GROUP INC COM | 1,114 | $506 | 0.0% | $273.14 | +72.9% | COM | 29084Q100 |
| EQH | EQUITABLE HLDGS INC COM | 10,653 | $503 | 0.0% | $38.44 | +17.3% | COM | 29452E101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,233 | $497 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP COM | 4,124 | $493 | 0.0% | $126.84 | +1.8% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,185 | $489 | 0.0% | $154.09 | +60.8% | COM | 21037T109 |
| PINS | PINTEREST INC CL A | 16,365 | $479 | 0.0% | $34.19 | -8.1% | CL A | 72352L106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,876 | $463 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC COM CL A | 3,930 | $462 | 0.0% | $108.67 | +13.9% | COM CL A | 88339J105 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 13,085 | $458 | 0.0% | $23.88 | — | MSCI GBL ETF NEW | 46434G848 |
| TGT | TARGET CORP COM | 3,317 | $449 | 0.0% | $140.93 | -3.0% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,682 | $448 | 0.0% | $74.68 | -11.2% | COM | 595017104 |
| FICO | FAIR ISAAC CORP COM | 219 | $436 | 0.0% | $1457.51 | +46.5% | COM | 303250104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,365 | $435 | 0.0% | $160.04 | — | SPONSORED ADS | 042068205 |
| JD | JD.COM INC SPON ADS CL A | 12,356 | $428 | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| BRO | BROWN & BROWN INC COM | 4,147 | $423 | 0.0% | $79.49 | +33.4% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,867 | $422 | 0.0% | $44.13 | -0.2% | CL B | 35671D857 |
| HAL | HALLIBURTON CO COM | 15,322 | $410 | 0.0% | $29.37 | -3.7% | COM | 406216101 |
| ZS | ZSCALER INC COM | 2,191 | $404 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| JOYY | JOYY INC ADS REPSTG COM A | 9,656 | $404 | 0.0% | $12.90 | — | ADS REPSTG COM A | 46591M109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,128 | $396 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,470 | $382 | 0.0% | $59.01 | — | SPONSORED ADR | 767204100 |
| CVLT | COMMVAULT SYS INC COM | 2,504 | $378 | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| LMT | LOCKHEED MARTIN CORP COM | 771 | $377 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| IBN | ICICI BANK LIMITED ADR | 12,393 | $370 | 0.0% | $29.86 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,055 | $369 | 0.0% | $58.41 | +25.5% | COM NEW | 026874784 |
| DDOG | DATADOG INC CL A COM | 2,553 | $365 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,628 | $362 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 26,165 | $361 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| TWLO | TWILIO INC CL A | 3,142 | $340 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC COM | 4,644 | $335 | 0.0% | $104.26 | -23.9% | COM | 29355A107 |
| AFL | AFLAC INC COM | 3,120 | $323 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 14,500 | $317 | 0.0% | $18.77 | — | MSCI SINGPOR ETF | 46434G780 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 870 | $309 | 0.0% | $310.40 | +7.1% | CL A | 22788C105 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,000 | $307 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 14,366 | $307 | 0.0% | $17.61 | +16.1% | COM | 42824C109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 9,530 | $305 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| WYNN | WYNN RESORTS LTD COM | 3,368 | $299 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| PM | PHILIP MORRIS INTL INC COM | 2,387 | $287 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS COM | 2,530 | $286 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| MET | METLIFE INC COM | 3,470 | $284 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 543 | $283 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| USB | US BANCORP DEL COM NEW | 5,813 | $282 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| EG | EVEREST GROUP LTD COM | 749 | $271 | 0.0% | $361.77 | +2.0% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,222 | $269 | 0.0% | $154.09 | +40.4% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC COM | 2,218 | $262 | 0.0% | $86.98 | +32.0% | COM | 14149Y108 |
| T | AT&T INC COM | 11,507 | $262 | 0.0% | $13.97 | +54.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC COM | 697 | $259 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC COM | 1,376 | $258 | 0.0% | $153.50 | +25.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 869 | $258 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO COM | 8,379 | $257 | 0.0% | $31.98 | -4.1% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,418 | $257 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| APP | APPLOVIN CORP COM CL A | 779 | $252 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| BA | BOEING CO COM | 1,354 | $245 | 0.0% | $194.81 | -19.4% | COM | 097023105 |
| EBAY | EBAY INC. COM | 3,902 | $242 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,227 | $241 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| CACI | CACI INTL INC CL A | 595 | $240 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| RTX | RTX CORPORATION COM | 2,072 | $240 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC COM | 8,900 | $236 | 0.0% | $28.52 | -11.9% | COM | 717081103 |
| MS | MORGAN STANLEY COM NEW | 1,866 | $235 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| YELP | YELP INC CL A | 5,988 | $232 | 0.0% | $44.14 | -17.3% | CL A | 985817105 |
| DHR | DANAHER CORPORATION COM | 1,008 | $231 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| NET | CLOUDFLARE INC CL A COM | 2,088 | $231 | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC COM | 223 | $229 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| OKTA | OKTA INC CL A | 2,889 | $228 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| SYF | SYNCHRONY FINANCIAL COM | 3,492 | $227 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC COM | 3,164 | $227 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| VRSN | VERISIGN INC COM | 1,087 | $225 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| DOCU | DOCUSIGN INC COM | 2,496 | $224 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| UNP | UNION PAC CORP COM | 981 | $224 | 0.0% | $226.65 | +1.6% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,902 | $223 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC COM | 890 | $220 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC COM | 842 | $219 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| GDDY | GODADDY INC CL A | 1,108 | $219 | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,406 | $215 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| AYI | ACUITY BRANDS INC COM | 730 | $213 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| VALE | VALE S A SPONSORED ADS | 23,464 | $209 | 0.0% | $8.92 | — | SPONSORED ADS | 91912E105 |
| EWA | ISHARES INC MSCI AUST ETF | 8,600 | $205 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| NIO | NIO INC SPON ADS | 45,610 | $204 | 0.0% | $4.48 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO COM | 20,260 | $203 | 0.0% | $10.29 | -4.0% | COM | 345370860 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,407 | $203 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| SYK | STRYKER CORPORATION COM | 561 | $202 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| PATH | UIPATH INC CL A | 14,895 | $189 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,521 | $169 | 0.0% | $13.77 | — | COM | 931427108 |