OVERSEA-CHINESE BANKING Corp Ltd Diversified Active

CIK: 0001291318 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $4,092,874 (100.0% shares, 0.0% debt)

Holdings (328)

NVDA NVIDIA CORPORATION COM 8.2%
Value ($000) $337,158 Shares 1,819,993 Est. Cost $101.17 Unrealized +72.3%
SE SEA LTD SPONSORD ADS 6.3%
Value ($000) $257,414 Shares 1,440,820 Est. Cost $35.13 Unrealized
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $223,728 Shares 432,348 Est. Cost $268.84 Unrealized +89.2%
GOOGL ALPHABET INC CAP STK CL A 4.4%
Value ($000) $178,929 Shares 734,576 Est. Cost $117.46 Unrealized +78.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.5%
Value ($000) $141,758 Shares 509,389 Est. Cost $54.44 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 3.4%
Value ($000) $140,528 Shares 1,016,554 Est. Cost $100.02 Unrealized
INVESCO QQQ TR PUT 2.7%
Value ($000) $110,552 Shares 185,500 Est. Cost Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $110,037 Shares 432,064 Est. Cost $176.49 Unrealized +27.8%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $105,219 Shares 479,131 Est. Cost $137.73 Unrealized +64.4%
META META PLATFORMS INC CL A 2.5%
Value ($000) $102,838 Shares 139,562 Est. Cost $353.23 Unrealized +110.4%
AAXJ ISHARES TR MSCI AC ASIA ETF 1.9%
Value ($000) $75,818 Shares 831,340 Est. Cost $66.07 Unrealized
NOW SERVICENOW INC COM 1.8%
Value ($000) $71,651 Shares 77,844 Est. Cost $152.99 Unrealized +22.1%
AVGO BROADCOM INC COM 1.7%
Value ($000) $69,136 Shares 208,873 Est. Cost $167.12 Unrealized +82.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.6%
Value ($000) $67,290 Shares 112,084 Est. Cost $41.71 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.6%
Value ($000) $67,111 Shares 419,514 Est. Cost $133.66 Unrealized +20.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 1.6%
Value ($000) $64,782 Shares 10,770,976 Est. Cost $4.13 Unrealized +28.4%
C CITIGROUP INC COM NEW 1.5%
Value ($000) $60,652 Shares 597,276 Est. Cost $47.04 Unrealized +100.1%
BKNG BOOKING HOLDINGS INC COM 1.4%
Value ($000) $59,311 Shares 10,985 Est. Cost $2050.63 Unrealized +171.3%
TER TERADYNE INC COM 1.4%
Value ($000) $55,647 Shares 404,291 Est. Cost $117.08 Unrealized -6.8%
PDD PDD HOLDINGS INC SPONSORED ADS 1.2%
Value ($000) $48,694 Shares 368,564 Est. Cost $74.23 Unrealized
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $44,408 Shares 210,963 Est. Cost $201.38 Unrealized +2.8%
ECL ECOLAB INC COM 1.0%
Value ($000) $41,133 Shares 150,199 Est. Cost $184.22 Unrealized +46.7%
VLTO VERALTO CORP COM SHS 1.0%
Value ($000) $40,653 Shares 381,322 Est. Cost $78.31 Unrealized +34.4%
CRM SALESFORCE INC COM 0.9%
Value ($000) $37,778 Shares 158,623 Est. Cost $157.90 Unrealized +59.2%
KELLANOVA COM 0.9%
Value ($000) $36,831 Shares 449,045 Est. Cost $52.95 Unrealized +48.5%
A AGILENT TECHNOLOGIES INC COM 0.9%
Value ($000) $36,262 Shares 282,522 Est. Cost $121.30 Unrealized -0.6%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.9%
Value ($000) $35,675 Shares 466,647 Est. Cost $9.80 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.9%
Value ($000) $35,228 Shares 283,319 Est. Cost $125.68 Unrealized +0.9%
NVIDIA CORPORATION PUT 0.8%
Value ($000) $32,965 Shares 185,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.8%
Value ($000) $32,656 Shares 389,809 Est. Cost $72.57 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.8%
Value ($000) $32,238 Shares 598,495 Est. Cost $49.56 Unrealized
XYL XYLEM INC COM 0.8%
Value ($000) $31,776 Shares 215,432 Est. Cost $106.51 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $29,687 Shares 85,992 Est. Cost $412.80 Unrealized -27.6%
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $28,932 Shares 81,391 Est. Cost $158.56 Unrealized
ILMN ILLUMINA INC COM 0.7%
Value ($000) $28,578 Shares 300,921 Est. Cost $120.23 Unrealized -17.5%
MU MICRON TECHNOLOGY INC COM 0.7%
Value ($000) $27,580 Shares 168,929 Est. Cost $103.33 Unrealized +23.7%
MCHI ISHARES TR MSCI CHINA ETF 0.7%
Value ($000) $27,012 Shares 410,263 Est. Cost $64.66 Unrealized
WAT WATERS CORP COM 0.6%
Value ($000) $25,539 Shares 85,185 Est. Cost $301.76 Unrealized -0.0%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $24,541 Shares 167,719 Est. Cost $170.49 Unrealized -11.7%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $24,485 Shares 214,124 Est. Cost $91.85 Unrealized +27.4%
V VISA INC COM CL A 0.6%
Value ($000) $23,543 Shares 69,000 Est. Cost $217.40 Unrealized +58.8%
WELL WELLTOWER INC COM 0.5%
Value ($000) $21,628 Shares 121,408 Est. Cost $71.47 Unrealized +128.6%
ORCL ORACLE CORP COM 0.5%
Value ($000) $21,436 Shares 76,145 Est. Cost $184.91 Unrealized +37.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.5%
Value ($000) $20,884 Shares 1,610,669 Est. Cost $10.81 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $20,882 Shares 36,732 Est. Cost $391.87 Unrealized +46.3%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $20,671 Shares 65,542 Est. Cost $123.75 Unrealized +139.1%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $20,358 Shares 67,701 Est. Cost $133.40 Unrealized +104.4%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.5%
Value ($000) $19,878 Shares 529,125 Est. Cost $21.53 Unrealized
ALPHABET INC PUT 0.5%
Value ($000) $18,491 Shares 75,000 Est. Cost Unrealized
TJX TJX COS INC NEW COM 0.4%
Value ($000) $18,150 Shares 125,574 Est. Cost $113.27 Unrealized +16.8%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $17,680 Shares 350,649 Est. Cost $70.75 Unrealized -30.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value ($000) $16,830 Shares 188,377 Est. Cost $16.22 Unrealized
ADOBE INC PUT 0.4%
Value ($000) $16,217 Shares 45,000 Est. Cost Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $15,606 Shares 20,575 Est. Cost $724.49 Unrealized +2.5%
WMT WALMART INC COM 0.4%
Value ($000) $14,958 Shares 145,168 Est. Cost $75.84 Unrealized +30.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $14,907 Shares 61,198 Est. Cost $127.77 Unrealized +64.3%
COHR COHERENT CORP COM 0.4%
Value ($000) $14,496 Shares 134,554 Est. Cost $92.64 Unrealized +7.6%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $14,273 Shares 124,631 Est. Cost $101.51 Unrealized +6.7%
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $14,034 Shares 147,508 Est. Cost $93.87 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $13,578 Shares 20,382 Est. Cost $80.83 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $12,903 Shares 68,752 Est. Cost $117.97 Unrealized +43.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $12,877 Shares 10,737 Est. Cost $100.81 Unrealized +21.1%
INTC INTEL CORP COM 0.3%
Value ($000) $12,867 Shares 378,089 Est. Cost $24.28 Unrealized -0.2%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value ($000) $12,782 Shares 56,675 Est. Cost $196.42 Unrealized +9.3%
EWS ISHARES INC MSCI SINGPOR ETF 0.3%
Value ($000) $12,438 Shares 438,730 Est. Cost $27.15 Unrealized
EQIX EQUINIX INC COM 0.3%
Value ($000) $12,333 Shares 15,746 Est. Cost $641.85 Unrealized +20.6%
IGM ISHARES TR EXPND TEC SC ETF 0.3%
Value ($000) $12,052 Shares 95,685 Est. Cost $93.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $12,037 Shares 15,120 Est. Cost $389.71 Unrealized +88.6%
RMD RESMED INC COM 0.3%
Value ($000) $11,952 Shares 43,664 Est. Cost $226.38 Unrealized +20.3%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value ($000) $11,859 Shares 42,059 Est. Cost $273.73 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $11,850 Shares 60,923 Est. Cost $118.88 Unrealized
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $11,827 Shares 23,970 Est. Cost $520.36 Unrealized +8.6%
ADBE ADOBE INC COM 0.3%
Value ($000) $11,049 Shares 30,825 Est. Cost $449.26 Unrealized -20.1%
TESLA INC PUT 0.3%
Value ($000) $11,010 Shares 25,000 Est. Cost Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $10,809 Shares 141,530 Est. Cost $57.04 Unrealized
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $10,702 Shares 61,907 Est. Cost $131.99 Unrealized +27.8%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $10,598 Shares 103,960 Est. Cost $81.09 Unrealized +16.8%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $9,695 Shares 66,571 Est. Cost $98.35 Unrealized +30.9%
AS AMER SPORTS INC COM SHS 0.2%
Value ($000) $9,413 Shares 270,948 Est. Cost $25.39 Unrealized +48.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $9,199 Shares 50,890 Est. Cost $111.71 Unrealized +45.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $8,922 Shares 45,022 Est. Cost $214.32 Unrealized -7.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $8,715 Shares 207,442 Est. Cost $17.43 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $8,519 Shares 8,948 Est. Cost $897.75 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $8,237 Shares 18,629 Est. Cost $224.94 Unrealized +54.2%
ADVANCED MICRO DEVICES INC PUT 0.2%
Value ($000) $7,973 Shares 50,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $7,851 Shares 16,248 Est. Cost $459.36 Unrealized +1.2%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $7,344 Shares 60,455 Est. Cost $127.84 Unrealized +1.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $6,939 Shares 46,886 Est. Cost $103.56 Unrealized +30.9%
XYZ BLOCK INC CL A 0.2%
Value ($000) $6,848 Shares 94,478 Est. Cost $64.61 Unrealized +15.9%
ADC AGREE RLTY CORP COM 0.2%
Value ($000) $6,805 Shares 95,789 Est. Cost $71.82 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $6,652 Shares 206,903 Est. Cost $33.47 Unrealized +8.3%
AMAZON COM INC PUT 0.2%
Value ($000) $6,593 Shares 30,000 Est. Cost Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $6,472 Shares 46,203 Est. Cost $191.95 Unrealized -29.6%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $6,234 Shares 71,470 Est. Cost $86.65 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $6,225 Shares 9,116 Est. Cost $570.35 Unrealized +26.1%
UDR UDR INC COM 0.2%
Value ($000) $6,206 Shares 166,546 Est. Cost $39.08 Unrealized -1.5%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $6,172 Shares 180,732 Est. Cost $57.43 Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $5,939 Shares 115,383 Est. Cost $50.93 Unrealized
DY DYCOM INDS INC COM 0.1%
Value ($000) $5,798 Shares 19,862 Est. Cost $182.50 Unrealized +43.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $5,543 Shares 91,177 Est. Cost $55.82 Unrealized +2.0%
TAIWAN SEMICONDUCTOR MFG LTD PUT 0.1%
Value ($000) $5,467 Shares 20,000 Est. Cost Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $5,462 Shares 66,129 Est. Cost $94.56 Unrealized -14.3%
ASML HOLDING N V PUT 0.1%
Value ($000) $5,329 Shares 5,600 Est. Cost Unrealized
MMM 3M CO COM 0.1%
Value ($000) $5,296 Shares 34,149 Est. Cost $144.22 Unrealized +6.2%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $5,214 Shares 2,231 Est. Cost $2335.36 Unrealized +2.8%
EWT ISHARES INC MSCI TAIWAN ETF 0.1%
Value ($000) $5,210 Shares 81,885 Est. Cost $0.04 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $5,200 Shares 89,633 Est. Cost $52.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,946 Shares 9,843 Est. Cost $360.15 Unrealized +34.5%
XBI SPDR SERIES TRUST S&P BIOTECH 0.1%
Value ($000) $4,803 Shares 47,957 Est. Cost $100.16 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $4,769 Shares 30,275 Est. Cost $163.13 Unrealized +1.4%
MICRON TECHNOLOGY INC PUT 0.1%
Value ($000) $4,718 Shares 30,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $4,714 Shares 9,690 Est. Cost $436.15 Unrealized +22.4%
AMCOR PLC ORD 0.1%
Value ($000) $4,686 Shares 572,888 Est. Cost $9.76 Unrealized -8.1%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $4,685 Shares 89,999 Est. Cost $52.86 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $4,673 Shares 33,158 Est. Cost $151.33 Unrealized -7.1%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $4,571 Shares 151,192 Est. Cost $31.43 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $4,450 Shares 20,179 Est. Cost $170.97 Unrealized +12.3%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $4,444 Shares 9,583 Est. Cost $155.37 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $4,329 Shares 139,700 Est. Cost $30.99 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $4,314 Shares 66,642 Est. Cost $66.62 Unrealized -3.9%
IRT INDEPENDENCE RLTY TR INC COM 0.1%
Value ($000) $4,163 Shares 253,977 Est. Cost $16.39 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4,104 Shares 20,271 Est. Cost $179.16 Unrealized +6.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $4,046 Shares 66,353 Est. Cost $38.36 Unrealized +44.8%
VRE VERIS RESIDENTIAL INC COM 0.1%
Value ($000) $4,033 Shares 265,346 Est. Cost $15.41 Unrealized
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $4,027 Shares 81,830 Est. Cost $24.32 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $3,980 Shares 34,306 Est. Cost $70.29 Unrealized +56.6%
CUBE CUBESMART COM 0.1%
Value ($000) $3,935 Shares 96,790 Est. Cost $42.01 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $3,803 Shares 56,543 Est. Cost $80.43 Unrealized -1.6%
CURB CURBLINE PPTYS CORP COM 0.1%
Value ($000) $3,788 Shares 169,846 Est. Cost $23.42 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $3,753 Shares 135,569 Est. Cost $16.35 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%
Value ($000) $3,710 Shares 122,774 Est. Cost $35.98 Unrealized
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $3,626 Shares 60,632 Est. Cost $59.47 Unrealized
LXP INDUSTRIAL TRUST COM 0.1%
Value ($000) $3,368 Shares 375,839 Est. Cost $8.96 Unrealized
VEGI ISHARES INC MSCI AGRICULTURE 0.1%
Value ($000) $3,345 Shares 85,390 Est. Cost $34.42 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,343 Shares 16,393 Est. Cost $158.74 Unrealized +13.9%
URA GLOBAL X FDS GLOBAL X URANIUM 0.1%
Value ($000) $3,301 Shares 68,860 Est. Cost $24.97 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $3,201 Shares 7,000 Est. Cost $394.98 Unrealized +24.0%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $3,158 Shares 100,000 Est. Cost $34.32 Unrealized -7.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $3,155 Shares 106,005 Est. Cost $8.90 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $3,000 Shares 18,361 Est. Cost $130.95 Unrealized +20.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $2,991 Shares 38,170 Est. Cost $78.37 Unrealized
BROADCOM INC PUT 0.1%
Value ($000) $2,944 Shares 8,800 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK 0.1%
Value ($000) $2,940 Shares 78,115 Est. Cost $36.23 Unrealized
MKSI MKS INC. COM 0.1%
Value ($000) $2,899 Shares 23,422 Est. Cost $100.21 Unrealized +6.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,874 Shares 7,092 Est. Cost $333.94 Unrealized +16.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value ($000) $2,833 Shares 121,392 Est. Cost $17.22 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $2,824 Shares 20,293 Est. Cost $114.14 Unrealized
BIL SPDR SERIES TRUST BLOOMBERG 1-3 MO 0.1%
Value ($000) $2,809 Shares 30,611 Est. Cost $58.15 Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $2,798 Shares 38,383 Est. Cost $62.00 Unrealized +12.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,769 Shares 16,476 Est. Cost $150.63 Unrealized +4.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $2,692 Shares 17,851 Est. Cost $133.31 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.1%
Value ($000) $2,658 Shares 139,913 Est. Cost $15.41 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $2,645 Shares 33,276 Est. Cost $82.04 Unrealized
META PLATFORMS INC PUT 0.1%
Value ($000) $2,603 Shares 3,500 Est. Cost Unrealized
MICROSOFT CORP PUT 0.1%
Value ($000) $2,557 Shares 5,000 Est. Cost Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $2,541 Shares 10,500 Est. Cost $241.96 Unrealized
NTST NETSTREIT CORP COM 0.1%
Value ($000) $2,536 Shares 140,422 Est. Cost $17.30 Unrealized
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value ($000) $2,460 Shares 63,891 Est. Cost $31.17 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $2,377 Shares 91,259 Est. Cost $27.17 Unrealized -2.5%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $2,344 Shares 8,758 Est. Cost $269.50 Unrealized -1.6%
MXI ISHARES TR GLOBAL MATER ETF 0.1%
Value ($000) $2,293 Shares 24,817 Est. Cost $41.99 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $2,226 Shares 123,436 Est. Cost $18.03 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $2,198 Shares 135,072 Est. Cost $18.25 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.1%
Value ($000) $2,160 Shares 239,979 Est. Cost $9.83 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,128 Shares 6,698 Est. Cost $304.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $2,120 Shares 7,339 Est. Cost $257.14 Unrealized +9.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.1%
Value ($000) $2,109 Shares 90,310 Est. Cost $20.76 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2,038 Shares 10,989 Est. Cost $152.41 Unrealized +11.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,029 Shares 29,661 Est. Cost $54.90 Unrealized +22.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2,009 Shares 11,557 Est. Cost $123.40 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $2,008 Shares 92,950 Est. Cost $19.35 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,997 Shares 97,568 Est. Cost $19.00 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $1,980 Shares 68,838 Est. Cost $36.24 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,979 Shares 6,270 Est. Cost $273.51 Unrealized +24.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1,933 Shares 7,133 Est. Cost $262.50 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,917 Shares 10,096 Est. Cost $181.84 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,846 Shares 55,519 Est. Cost $23.08 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $1,839 Shares 22,959 Est. Cost $0.74 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,799 Shares 18,315 Est. Cost $63.20 Unrealized +48.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,692 Shares 46,356 Est. Cost $57.43 Unrealized -35.3%
QAI NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 0.0%
Value ($000) $1,663 Shares 49,449 Est. Cost $8.26 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,622 Shares 1,752 Est. Cost $577.80 Unrealized +65.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1,573 Shares 30,130 Est. Cost $42.15 Unrealized +14.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,552 Shares 11,106 Est. Cost $131.66 Unrealized +8.3%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $1,541 Shares 12,581 Est. Cost $5.34 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,509 Shares 18,187 Est. Cost $82.08 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $1,495 Shares 37,738 Est. Cost $0.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1,481 Shares 16,536 Est. Cost $91.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,432 Shares 152,857 Est. Cost $9.41 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,411 Shares 4,736 Est. Cost $250.17 Unrealized +12.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,389 Shares 4,220 Est. Cost $322.17 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,363 Shares 5,520 Est. Cost $189.90 Unrealized +22.0%
KO COCA COLA CO COM 0.0%
Value ($000) $1,363 Shares 20,547 Est. Cost $59.33 Unrealized +14.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,342 Shares 9,495 Est. Cost $125.67 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value ($000) $1,333 Shares 33,961 Est. Cost $40.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1,320 Shares 6,955 Est. Cost $178.85 Unrealized
UNITEDHEALTH GROUP INC PUT 0.0%
Value ($000) $1,273 Shares 3,700 Est. Cost Unrealized
COINBASE GLOBAL INC PUT 0.0%
Value ($000) $1,250 Shares 4,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,233 Shares 6,994 Est. Cost $268.01 Unrealized -25.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1,212 Shares 24,620 Est. Cost $40.56 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1,191 Shares 33,736 Est. Cost $38.12 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $1,190 Shares 1,350,460 Est. Cost $0.77 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1,189 Shares 20,285 Est. Cost $35.71 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $1,114 Shares 5,322 Est. Cost $135.55 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $1,105 Shares 15,936 Est. Cost $79.53 Unrealized -7.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,087 Shares 12,914 Est. Cost $64.93 Unrealized +37.4%
TGT TARGET CORP COM 0.0%
Value ($000) $1,052 Shares 11,909 Est. Cost $115.50 Unrealized -16.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $1,029 Shares 2,146 Est. Cost $344.20 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $1,018 Shares 20,213 Est. Cost $33.31 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,004 Shares 6,128 Est. Cost $182.71 Unrealized -1.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $982 Shares 17,752 Est. Cost $33.04 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $967 Shares 7,223 Est. Cost $74.98 Unrealized +40.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $965 Shares 10,606 Est. Cost $87.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $950 Shares 30,242 Est. Cost $37.00 Unrealized -10.4%
BXP BXP INC COM 0.0%
Value ($000) $944 Shares 12,696 Est. Cost $64.41 Unrealized +7.5%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $942 Shares 13,065 Est. Cost $1.52 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $930 Shares 26,196 Est. Cost $37.18 Unrealized -7.6%
DISNEY WALT CO PUT 0.0%
Value ($000) $908 Shares 8,000 Est. Cost Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $895 Shares 7,781 Est. Cost $85.54 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $883 Shares 46,098 Est. Cost $17.27 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $858 Shares 1,718 Est. Cost $463.14 Unrealized -3.2%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $856 Shares 16,143 Est. Cost $38.71 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $851 Shares 1,102 Est. Cost $668.14 Unrealized +5.2%
PFE PFIZER INC COM 0.0%
Value ($000) $827 Shares 34,795 Est. Cost $23.76 Unrealized +1.6%
VTR VENTAS INC COM 0.0%
Value ($000) $826 Shares 11,806 Est. Cost $66.33 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $819 Shares 10,771 Est. Cost $15.69 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $816 Shares 9,414 Est. Cost $106.06 Unrealized -16.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $790 Shares 3,917 Est. Cost $157.10 Unrealized +5.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $775 Shares 11,515 Est. Cost $73.54 Unrealized -4.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $771 Shares 5,759 Est. Cost $130.61 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $766 Shares 6,792 Est. Cost $107.49 Unrealized +2.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $759 Shares 13,659 Est. Cost $95.21 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $734 Shares 16,024 Est. Cost $43.94 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $688 Shares 17,560 Est. Cost $60.09 Unrealized -25.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $686 Shares 2,962 Est. Cost $181.98 Unrealized +11.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $680 Shares 2,884 Est. Cost $248.89 Unrealized -8.3%
MAC MACERICH CO COM 0.0%
Value ($000) $677 Shares 37,190 Est. Cost $16.18 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $674 Shares 9,239 Est. Cost $76.63 Unrealized -2.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $664 Shares 20,379 Est. Cost $35.49 Unrealized
ASHS DBX ETF TR XTRACK CSI 500 A 0.0%
Value ($000) $658 Shares 17,412 Est. Cost $29.84 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $654 Shares 912 Est. Cost $758.81 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $647 Shares 1,389 Est. Cost $367.30 Unrealized +15.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $634 Shares 3,782 Est. Cost $165.48 Unrealized -0.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $623 Shares 4,697 Est. Cost $39.33 Unrealized +177.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $621 Shares 58,240 Est. Cost $10.67 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $617 Shares 1,908 Est. Cost $256.91 Unrealized +21.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $614 Shares 20,325 Est. Cost $23.52 Unrealized +21.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $605 Shares 3,842 Est. Cost $126.46 Unrealized +22.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $578 Shares 23,021 Est. Cost $24.37 Unrealized -10.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $569 Shares 4,052 Est. Cost $142.80 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $567 Shares 11,936 Est. Cost $46.46 Unrealized -3.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $562 Shares 7,028 Est. Cost $85.45 Unrealized -1.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $554 Shares 6,648 Est. Cost $85.32 Unrealized +3.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $525 Shares 3,241 Est. Cost $155.26 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $516 Shares 3,726 Est. Cost $124.28 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $508 Shares 33,680 Est. Cost $14.52 Unrealized 0.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $507 Shares 15,045 Est. Cost $33.71 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $504 Shares 5,600 Est. Cost $72.59 Unrealized +10.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $502 Shares 3,097 Est. Cost $165.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $499 Shares 14,022 Est. Cost $35.83 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $492 Shares 8,700 Est. Cost $46.91 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $486 Shares 864 Est. Cost $560.50 Unrealized +0.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $462 Shares 2,945 Est. Cost $149.96 Unrealized +2.4%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $449 Shares 25,581 Est. Cost $1.67 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $445 Shares 13,638 Est. Cost $29.50 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $441 Shares 3,326 Est. Cost $157.52 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $437 Shares 5,300 Est. Cost $75.82 Unrealized +2.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $436 Shares 16,100 Est. Cost $31.40 Unrealized -8.9%
VST VISTRA CORP COM 0.0%
Value ($000) $430 Shares 2,195 Est. Cost $167.13 Unrealized +18.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $430 Shares 3,100 Est. Cost $116.83 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $425 Shares 2,471 Est. Cost $135.63 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $422 Shares 3,100 Est. Cost $119.26 Unrealized +6.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $420 Shares 2,243 Est. Cost $159.26 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $413 Shares 2,054 Est. Cost $183.33 Unrealized +6.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $408 Shares 5,410 Est. Cost $70.65 Unrealized +2.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $404 Shares 6,000 Est. Cost $59.57 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $401 Shares 560 Est. Cost $699.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $401 Shares 3,068 Est. Cost $129.18 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $401 Shares 9,000 Est. Cost $40.69 Unrealized +5.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $391 Shares 6,258 Est. Cost $65.76 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $390 Shares 872 Est. Cost $479.87 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $379 Shares 787 Est. Cost $454.77 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $376 Shares 136,286 Est. Cost $2.74 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $356 Shares 1,577 Est. Cost $209.53 Unrealized +6.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $356 Shares 2,029 Est. Cost $169.47 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $354 Shares 1,254 Est. Cost $286.44 Unrealized +0.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $346 Shares 6,371 Est. Cost $56.88 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $344 Shares 1,220 Est. Cost $205.04 Unrealized +26.6%
PTC PTC INC COM 0.0%
Value ($000) $344 Shares 1,694 Est. Cost $203.90 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $338 Shares 292 Est. Cost $1108.77 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $333 Shares 12,746 Est. Cost $26.09 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $330 Shares 3,260 Est. Cost $92.07 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $325 Shares 3,400 Est. Cost $94.54 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $312 Shares 1,023 Est. Cost $301.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $311 Shares 5,754 Est. Cost $43.11 Unrealized +21.3%
HPQ HP INC COM 0.0%
Value ($000) $310 Shares 11,400 Est. Cost $29.69 Unrealized -12.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $309 Shares 2,506 Est. Cost $147.98 Unrealized -17.4%
NOVO-NORDISK A S CALL 0.0%
Value ($000) $306 Shares 5,500 Est. Cost Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $304 Shares 2,355 Est. Cost $143.31 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $301 Shares 3,005 Est. Cost $79.33 Unrealized +16.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $299 Shares 1,583 Est. Cost $107.39 Unrealized +67.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $296 Shares 12,069 Est. Cost $61.15 Unrealized -54.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $294 Shares 3,547 Est. Cost $52.07 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $294 Shares 3,225 Est. Cost $93.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $291 Shares 1,041 Est. Cost $229.98 Unrealized +15.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $282 Shares 907 Est. Cost $306.97 Unrealized -16.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $280 Shares 3,586 Est. Cost $79.11 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $277 Shares 1,253 Est. Cost $225.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $263 Shares 3,145 Est. Cost $88.13 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $262 Shares 364 Est. Cost $301.99 Unrealized +52.7%
F FORD MTR CO COM 0.0%
Value ($000) $258 Shares 21,588 Est. Cost $11.33 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $252 Shares 3,795 Est. Cost $51.21 Unrealized +16.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $248 Shares 2,764 Est. Cost $83.96 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $247 Shares 6,361 Est. Cost $37.44 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $246 Shares 3,900 Est. Cost $90.41 Unrealized -24.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $242 Shares 29,262 Est. Cost $7.98 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $236 Shares 1,728 Est. Cost $153.92 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $235 Shares 1,676 Est. Cost $135.50 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $232 Shares 8,600 Est. Cost $24.43 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $232 Shares 2,735 Est. Cost $79.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $231 Shares 5,236 Est. Cost $45.51 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $223 Shares 799 Est. Cost $278.13 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $223 Shares 477 Est. Cost $503.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $216 Shares 19,086 Est. Cost $12.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $216 Shares 2,126 Est. Cost $110.72 Unrealized -1.5%
CPRT COPART INC COM 0.0%
Value ($000) $212 Shares 4,719 Est. Cost $47.13 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $206 Shares 713 Est. Cost $293.19 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $28 Shares 21,465 Est. Cost $0.78 Unrealized +31.9%