CIK: 0001398739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $8,528 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,088,100 | $475 | 5.6% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,018,000 | $389 | 4.6% | $125.06 | +46.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 980,235 | $369 | 4.3% | $57.52 | +509.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,688,580 | $257 | 3.0% | $119.12 | +17.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 460,797 | $228 | 2.7% | $18.49 | +150.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,485,119 | $209 | 2.5% | $107.09 | +25.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 508,509 | $180 | 2.1% | $118.36 | +173.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 379,559 | $162 | 1.9% | $260.32 | +52.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,370,000 | $137 | 1.6% | $75.65 | +29.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 793,070 | $135 | 1.6% | $128.47 | +12.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 166,662 | $118 | 1.4% | $126.04 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 104,735 | $117 | 1.4% | $30.44 | +203.0% | COM | 11135F101 |
| KO | COCA COLA CO | 1,931,000 | $114 | 1.3% | $51.07 | +4.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 189,120 | $110 | 1.3% | $114.44 | +402.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 798,455 | $106 | 1.2% | $69.22 | +52.6% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 194,367 | $102 | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 407,465 | $101 | 1.2% | $226.79 | +4.8% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 1,422,300 | $100 | 1.2% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 467,925 | $100 | 1.2% | $0.21 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 420,800 | $100 | 1.2% | $0.24 | — | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 108,000 | $87 | 1.0% | $690.61 | +6.2% | COM | 29444U700 |
| CRM | SALESFORCE INC | 305,000 | $80 | 0.9% | $175.57 | +27.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 224,865 | $79 | 0.9% | $252.71 | +23.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 872,798 | $79 | 0.9% | $86.89 | -0.8% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 266,654 | $79 | 0.9% | $82.15 | +62.8% | COM | 697435105 |
| CAT | CATERPILLAR INC | 262,200 | $78 | 0.9% | $221.71 | +13.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 509,928 | $75 | 0.9% | $83.23 | +68.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 112,149 | $74 | 0.9% | $305.71 | +87.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 388,000 | $73 | 0.9% | $136.54 | +15.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 508,874 | $71 | 0.8% | $106.41 | +25.3% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 229,311 | $70 | 0.8% | $235.22 | +3.2% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 797,254 | $68 | 0.8% | $53.72 | +37.1% | COM | 595112103 |
| INTU | INTUIT | 106,766 | $67 | 0.8% | $395.80 | +37.6% | COM | 461202103 |
| MRK | MERCK & CO INC | 607,424 | $66 | 0.8% | $64.00 | +51.3% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 64,000 | $65 | 0.8% | $627.95 | +27.8% | COM | 893641100 |
| WMT | WALMART INC | 404,000 | $64 | 0.7% | $51.81 | -0.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,283,250 | $63 | 0.7% | $31.56 | +30.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 1,210,680 | $63 | 0.7% | $45.22 | +13.2% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 124,994 | $61 | 0.7% | $37.30 | +17.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 377,207 | $60 | 0.7% | $143.16 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 129,000 | $60 | 0.7% | $449.27 | +0.6% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 158,000 | $60 | 0.7% | $253.90 | +31.3% | COM | 03076C106 |
| ETN | EATON CORP PLC | 239,000 | $58 | 0.7% | $128.70 | +67.5% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 334,000 | $57 | 0.7% | $148.56 | +15.7% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,185 | $57 | 0.7% | $360.64 | +33.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 22,000 | $57 | 0.7% | $2532.37 | +2.4% | COM | 053332102 |
| TJX | TJX COS INC NEW | 606,000 | $57 | 0.7% | $61.19 | +42.6% | COM | 872540109 |
| DDOG | DATADOG INC | 468,327 | $57 | 0.7% | $87.34 | +17.9% | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 123,000 | $57 | 0.7% | $407.15 | 0.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 685,648 | $56 | 0.7% | $74.62 | -4.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 244,000 | $56 | 0.7% | $217.85 | -3.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 189,000 | $56 | 0.7% | $169.68 | +52.5% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 246,000 | $56 | 0.7% | $177.09 | +26.9% | COM | 50212V100 |
| GWW | GRAINGER W W INC | 67,000 | $56 | 0.7% | $557.00 | +35.8% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,500 | $55 | 0.6% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,220,000 | $55 | 0.6% | $39.45 | -0.6% | COM | 552953101 |
| MS | MORGAN STANLEY | 564,000 | $53 | 0.6% | $57.87 | +29.3% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,000 | $51 | 0.6% | $257.66 | 0.0% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $50 | 0.6% | $164.52 | +41.3% | COM | 363576109 |
| AME | AMETEK INC | 302,044 | $50 | 0.6% | $129.21 | +16.3% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 278,000 | $50 | 0.6% | $148.63 | +9.3% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 1,159,000 | $49 | 0.6% | $30.88 | +16.3% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 674,000 | $49 | 0.6% | $67.21 | -4.3% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,000 | $48 | 0.6% | $337.69 | +9.4% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 1,504,900 | $48 | 0.6% | $24.74 | +4.8% | COM | 925652109 |
| DXCM | DEXCOM INC | 385,000 | $48 | 0.6% | $102.16 | 0.0% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 194,000 | $47 | 0.5% | $211.67 | +7.7% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $46 | 0.5% | $31.35 | +32.7% | COM | 169656105 |
| VOYA | VOYA FINANCIAL INC | 604,000 | $44 | 0.5% | $65.61 | +0.8% | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 190,000 | $44 | 0.5% | $131.81 | +46.9% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339,000 | $44 | 0.5% | $110.43 | 0.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 160,000 | $43 | 0.5% | $242.98 | 0.0% | COM | 40412C101 |
| NEM | NEWMONT CORP | 1,035,430 | $43 | 0.5% | $44.24 | -16.8% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 87,000 | $43 | 0.5% | $421.81 | 0.0% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 141,000 | $42 | 0.5% | $199.20 | +38.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 710,000 | $41 | 0.5% | $47.35 | +12.7% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 189,000 | $41 | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 298,323 | $39 | 0.5% | $3.06 | — | SPON ADR UNITS | 344419106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 476,000 | $38 | 0.4% | $65.00 | +11.5% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 376,000 | $38 | 0.4% | $47.71 | -4.9% | COM | 29364G103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,022,000 | $38 | 0.4% | $31.16 | 0.0% | COM | 25862V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 147,000 | $37 | 0.4% | $215.75 | -0.1% | CL A | 78410G104 |
| MCK | MCKESSON CORP | 80,000 | $37 | 0.4% | $416.71 | +8.1% | COM | 58155Q103 |
| EXAS | EXACT SCIENCES CORP | 491,000 | $36 | 0.4% | $73.16 | -10.4% | COM | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 1,034,000 | $36 | 0.4% | $25.54 | 0.0% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,000 | $35 | 0.4% | $123.61 | +58.4% | COM | 679580100 |
| NI | NISOURCE INC | 1,299,000 | $34 | 0.4% | $24.14 | -0.4% | COM | 65473P105 |
| XBI | SPDR SER TR | 376,000 | $34 | 0.4% | $0.07 | — | S&P BIOTECH | 78464A870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 344,000 | $33 | 0.4% | $93.93 | -5.8% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 393,000 | $33 | 0.4% | $82.05 | -7.0% | COM | 92939U106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 499,000 | $33 | 0.4% | $56.14 | -11.4% | COM | 00402L107 |
| MSI | MOTOROLA SOLUTIONS INC | 105,000 | $33 | 0.4% | $183.48 | +61.2% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 422,000 | $31 | 0.4% | $74.11 | -4.2% | COM | 023608102 |
| FND | FLOOR & DECOR HLDGS INC | 268,000 | $30 | 0.4% | $91.20 | +1.0% | CL A | 339750101 |
| ICLR | ICON PLC | 105,000 | $30 | 0.3% | $221.89 | +16.6% | SHS | G4705A100 |
| SYY | SYSCO CORP | 404,000 | $30 | 0.3% | $65.75 | -1.3% | COM | 871829107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,389,384 | $21 | 0.2% | $7.86 | +47.1% | COM STK | 05684B107 |
| O | REALTY INCOME CORP | 353,183 | $20 | 0.2% | $49.21 | -5.5% | COM | 756109104 |
| ALLY | ALLY FINL INC | 560,376 | $20 | 0.2% | $25.93 | 0.0% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 126,579 | $18 | 0.2% | $85.03 | +27.4% | COM | 828806109 |
| WELL | WELLTOWER INC | 185,000 | $17 | 0.2% | $60.88 | +36.4% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 103,745 | $17 | 0.2% | $103.34 | +11.9% | COM | 30225T102 |
| BP | BP PLC | 449,096 | $16 | 0.2% | $25.43 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 302,480 | $16 | 0.2% | $50.03 | -17.3% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 105,999 | $14 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 219,020 | $13 | 0.2% | $53.18 | -0.6% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,208 | $13 | 0.2% | $198.40 | +13.4% | SHS | G96629103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,040,567 | $13 | 0.1% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| CVS | CVS HEALTH CORP | 153,690 | $12 | 0.1% | $72.99 | -10.4% | COM | 126650100 |
| VTR | VENTAS INC | 228,399 | $11 | 0.1% | $43.52 | -4.1% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 299,000 | $11 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 14,310 | $11 | 0.1% | $0.58 | — | COM | 512807108 |
| KR | KROGER CO | 242,600 | $11 | 0.1% | $37.46 | +13.2% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,000 | $11 | 0.1% | $115.95 | -17.5% | COM | 015271109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $10 | 0.1% | $29.30 | -23.4% | COM | 34984V209 |
| SUI | SUN CMNTYS INC | 73,000 | $10 | 0.1% | $65.04 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 43,149 | $10 | 0.1% | $144.17 | +48.2% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 147,461 | $10 | 0.1% | $21.50 | +38.8% | COM | 136385101 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,000 | $10 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 73,830 | $9 | 0.1% | $121.97 | -7.2% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 68,477 | $9 | 0.1% | $114.90 | +1.7% | COM | 59522J103 |
| UDR | UDR INC | 230,513 | $9 | 0.1% | $33.08 | -3.6% | COM | 902653104 |
| EXE | CHESAPEAKE ENERGY CORP | 113,352 | $9 | 0.1% | $87.94 | -12.4% | COM | 165167735 |
| INVH | INVITATION HOMES INC | 254,000 | $9 | 0.1% | $29.98 | +0.0% | COM | 46187W107 |
| GSK | GSK PLC | 230,411 | $9 | 0.1% | $27.92 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 160,310 | $8 | 0.1% | $30.88 | +40.8% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 228,900 | $8 | 0.1% | $41.04 | -26.3% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,890 | $8 | 0.1% | $161.97 | +116.7% | CL B NEW | 084670702 |
| AER | AERCAP HOLDINGS NV | 107,950 | $8 | 0.1% | $55.10 | +18.0% | SHS | N00985106 |
| AVB | AVALONBAY CMNTYS INC | 42,700 | $8 | 0.1% | $141.25 | +14.4% | COM | 053484101 |
| FMC | FMC CORP | 124,700 | $8 | 0.1% | $52.47 | 0.0% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 156,164 | $8 | 0.1% | $14.01 | — | COM | 36467J108 |
| DAL | DELTA AIR LINES INC DEL | 182,844 | $7 | 0.1% | $37.64 | -5.9% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 20,743 | $7 | 0.1% | $247.14 | +51.4% | COM | G3223R108 |
| REXR | REXFORD INDL RLTY INC | 130,000 | $7 | 0.1% | $10.71 | — | COM | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,344 | $7 | 0.1% | $21.98 | -30.1% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 69,000 | $7 | 0.1% | $87.37 | -1.9% | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 362,500 | $7 | 0.1% | $14.58 | +3.5% | COM | 44107P104 |
| SHEL | SHELL PLC | 107,060 | $7 | 0.1% | $54.08 | — | SPON ADS | 780259305 |
| T | AT&T INC | 417,010 | $7 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| NNN | NNN REIT INC | 159,000 | $7 | 0.1% | $16.75 | — | COM | 637417106 |
| SHOP | SHOPIFY INC | 87,338 | $7 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 25,628 | $7 | 0.1% | $159.00 | +52.6% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 417,242 | $7 | 0.1% | $10.72 | — | SPONSORED ADR | 71654V408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,530 | $6 | 0.1% | $119.67 | +18.1% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 119,720 | $6 | 0.1% | $64.24 | -29.9% | CL A | 902494103 |
| EIX | EDISON INTL | 89,970 | $6 | 0.1% | $47.06 | +26.5% | COM | 281020107 |
| STLA | STELLANTIS N.V | 270,484 | $6 | 0.1% | $0.02 | — | SHS | N82405106 |
| HDB | HDFC BANK LTD | 89,993 | $6 | 0.1% | $33.14 | — | SPONSORED ADS | 40415F101 |
| COLD | AMERICOLD REALTY TRUST INC | 195,868 | $6 | 0.1% | $11.09 | — | COM | 03064D108 |
| CAG | CONAGRA BRANDS INC | 206,630 | $6 | 0.1% | $27.33 | -8.9% | COM | 205887102 |
| TRNO | TERRENO RLTY CORP | 92,000 | $6 | 0.1% | $0.06 | — | COM | 88146M101 |
| ALL | ALLSTATE CORP | 41,060 | $6 | 0.1% | $103.58 | +20.4% | COM | 020002101 |
| FR | FIRST INDL RLTY TR INC | 108,410 | $6 | 0.1% | $13.17 | — | COM | 32054K103 |
| COP | CONOCOPHILLIPS | 49,190 | $6 | 0.1% | $45.15 | +143.0% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 23,000 | $6 | 0.1% | $223.73 | -9.2% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,116 | $6 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| REG | REGENCY CTRS CORP | 83,060 | $6 | 0.1% | $49.09 | +15.2% | COM | 758849103 |
| ARM | ARM HOLDINGS PLC | 74,056 | $6 | 0.1% | $0.05 | — | SPONSORED ADR | 042068205 |
| AMH | AMERICAN HOMES 4 RENT | 154,265 | $6 | 0.1% | $11.66 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 21,748 | $6 | 0.1% | $177.55 | +36.5% | COM | 31428X106 |
| PDD | PDD HOLDINGS INC | 36,845 | $5 | 0.1% | $0.13 | — | SPONSORED ADS | 722304102 |
| ADC | AGREE RLTY CORP | 83,550 | $5 | 0.1% | $11.77 | — | COM | 008492100 |
| ASML | ASML HOLDING N V | 6,846 | $5 | 0.1% | $319.17 | — | N Y REGISTRY SHS | N07059210 |
| VNT | VONTIER CORPORATION | 148,700 | $5 | 0.1% | $30.68 | +6.1% | COM | 928881101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,243 | $5 | 0.1% | $54.59 | — | SPONSORED ADS | 874039100 |
| FE | FIRSTENERGY CORP | 139,310 | $5 | 0.1% | $32.45 | +2.2% | COM | 337932107 |
| APP | APPLOVIN CORP | 127,596 | $5 | 0.1% | $25.49 | +53.8% | COM CL A | 03831W108 |
| PHG | KONINKLIJKE PHILIPS N V | 216,800 | $5 | 0.1% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| KIM | KIMCO RLTY CORP | 235,556 | $5 | 0.1% | $16.47 | +3.3% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 31,798 | $5 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 137,269 | $5 | 0.1% | $36.85 | -13.9% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,902 | $5 | 0.1% | $53.53 | -12.2% | COM | 110122108 |
| BAX | BAXTER INTL INC | 122,765 | $5 | 0.1% | $45.95 | -26.9% | COM | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 457,737 | $5 | 0.1% | $9.80 | — | COM | 649445103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,780 | $5 | 0.1% | $164.82 | -24.3% | SHS USD | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 11,996 | $5 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| TER | TERADYNE INC | 42,425 | $5 | 0.1% | $94.68 | -0.7% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 30,560 | $5 | 0.1% | $83.70 | +64.6% | COM | 166764100 |
| GLOB | GLOBANT S A | 18,350 | $4 | 0.1% | $150.75 | +35.5% | COM | L44385109 |
| SCHW | SCHWAB CHARLES CORP | 61,755 | $4 | 0.0% | $60.12 | -6.7% | COM | 808513105 |
| CCK | CROWN HLDGS INC | 45,968 | $4 | 0.0% | $81.25 | +1.9% | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 68,526 | $4 | 0.0% | $47.05 | +11.2% | COM | 90353T100 |
| IBN | ICICI BANK LIMITED | 176,668 | $4 | 0.0% | $15.04 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 60,000 | $4 | 0.0% | $64.98 | -19.4% | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 2,657 | $4 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| LAD | LITHIA MTRS INC | 12,630 | $4 | 0.0% | $291.54 | -5.9% | COM | 536797103 |
| CUZ | COUSINS PPTYS INC | 170,000 | $4 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| ITUB | ITAU UNIBANCO HLDG S A | 595,704 | $4 | 0.0% | $3.27 | — | SPON ADR REP PFD | 465562106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 323,807 | $4 | 0.0% | $7.95 | +26.5% | SHS CLASS -A - | G0457F107 |
| BAC | BANK AMERICA CORP | 121,375 | $4 | 0.0% | $24.31 | +13.6% | COM | 060505104 |
| LBTYA | LIBERTY GLOBAL LTD | 228,334 | $4 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| INGR | INGREDION INC | 36,370 | $4 | 0.0% | $90.23 | +11.2% | COM | 457187102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 45,200 | $4 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| ALK | ALASKA AIR GROUP INC | 94,070 | $4 | 0.0% | $49.02 | -27.3% | COM | 011659109 |
| TGT | TARGET CORP | 25,502 | $4 | 0.0% | $128.32 | -11.9% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 48,843 | $4 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| TS | TENARIS S A | 99,544 | $3 | 0.0% | $28.57 | — | SPONSORED ADS | 88031M109 |
| PFE | PFIZER INC | 118,862 | $3 | 0.0% | $32.07 | -17.7% | COM | 717081103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,000 | $3 | 0.0% | $67.34 | — | COM | 29472R108 |
| GTLS | CHART INDS INC | 24,830 | $3 | 0.0% | $129.38 | +4.5% | COM | 16115Q308 |
| NU | NU HLDGS LTD | 406,297 | $3 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| BCS | BARCLAYS PLC | 427,959 | $3 | 0.0% | $1.22 | — | ADR | 06738E204 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,000 | $3 | 0.0% | $9.28 | — | COM | 681936100 |
| GTY | GETTY RLTY CORP NEW | 113,000 | $3 | 0.0% | $0.03 | — | COM | 374297109 |
| DHI | D R HORTON INC | 21,596 | $3 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| WPC | WP CAREY INC | 50,500 | $3 | 0.0% | $39.19 | — | COM | 92936U109 |
| EXEL | EXELIXIS INC | 133,260 | $3 | 0.0% | $17.83 | +21.9% | COM | 30161Q104 |
| ALV | AUTOLIV INC | 28,738 | $3 | 0.0% | $82.87 | +14.3% | COM | 052800109 |
| DVN | DEVON ENERGY CORP NEW | 69,650 | $3 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| AXS | AXIS CAP HLDGS LTD | 56,605 | $3 | 0.0% | $53.58 | -0.3% | SHS | G0692U109 |
| — | PHYSICIANS RLTY TR | 232,000 | $3 | 0.0% | $0.01 | — | COM | 71943U104 |
| BAP | CREDICORP LTD | 20,325 | $3 | 0.0% | $123.32 | -2.5% | COM | G2519Y108 |
| CDP | COPT DEFENSE PROPERTIES | 117,000 | $3 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| KVUE | KENVUE INC | 137,791 | $3 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| VTRS | VIATRIS INC | 271,158 | $3 | 0.0% | $11.72 | -25.9% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 41,770 | $3 | 0.0% | $62.88 | — | SPONSORED ADR | 046353108 |
| BNTX | BIONTECH SE | 26,273 | $3 | 0.0% | $0.12 | — | SPONSORED ADS | 09075V102 |
| SNPS | SYNOPSYS INC | 5,361 | $3 | 0.0% | $424.11 | +20.6% | COM | 871607107 |
| XHR | XENIA HOTELS & RESORTS INC | 200,000 | $3 | 0.0% | $0.01 | — | COM | 984017103 |
| MGA | MAGNA INTL INC | 44,370 | $3 | 0.0% | $69.43 | -28.5% | COM | 559222401 |
| DKNG | DRAFTKINGS INC NEW | 73,914 | $3 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 12,759 | $3 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| F | FORD MTR CO DEL | 207,180 | $3 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| HR | HEALTHCARE RLTY TR | 146,000 | $3 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131,000 | $2 | 0.0% | $0.02 | — | COM | 014491104 |
| AON | AON PLC | 8,492 | $2 | 0.0% | $198.41 | +58.9% | SHS CL A | G0403H108 |
| KB | KB FINL GROUP INC | 59,668 | $2 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| UGI | UGI CORP NEW | 95,980 | $2 | 0.0% | $43.60 | -49.4% | COM | 902681105 |
| VIPS | VIPSHOP HLDGS LTD | 130,110 | $2 | 0.0% | $0.34 | — | SPONSORED ADS A | 92763W103 |
| BDN | BRANDYWINE RLTY TR | 410,000 | $2 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| OGN | ORGANON & CO | 151,780 | $2 | 0.0% | $16.73 | -26.3% | COMMON STOCK | 68622V106 |
| CPT | CAMDEN PPTY TR | 22,000 | $2 | 0.0% | $89.86 | -5.2% | SH BEN INT | 133131102 |
| RLJ | RLJ LODGING TR | 185,000 | $2 | 0.0% | $0.01 | — | COM | 74965L101 |
| — | APARTMENT INCOME REIT CORP | 60,000 | $2 | 0.0% | $0.03 | — | COM | 03750L109 |
| RELX | RELX PLC | 52,008 | $2 | 0.0% | $28.44 | — | SPONSORED ADR | 759530108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 190,000 | $2 | 0.0% | $0.01 | — | COM | 867892101 |
| HUM | HUMANA INC | 4,420 | $2 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,000 | $2 | 0.0% | $0.03 | — | COM | 35086T109 |
| BRX | BRIXMOR PPTY GROUP INC | 86,000 | $2 | 0.0% | $11.69 | — | COM | 11120U105 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,000 | $2 | 0.0% | $0.01 | — | COM | 76131N101 |
| GAP | GAP INC | 91,484 | $2 | 0.0% | $8.11 | +86.4% | COM | 364760108 |
| — | BARRICK GOLD CORP | 102,985 | $2 | 0.0% | $0.02 | — | COM | 067901108 |
| AA | ALCOA CORP | 53,756 | $2 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| DB | DEUTSCHE BANK A G | 134,737 | $2 | 0.0% | $10.88 | +2.3% | NAMEN AKT | D18190898 |
| DASH | DOORDASH INC | 17,744 | $2 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,388 | $2 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| MRNA | MODERNA INC | 16,729 | $2 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| NTST | NETSTREIT CORP | 92,000 | $2 | 0.0% | $0.02 | — | COM | 64119V303 |
| WDAY | WORKDAY INC | 5,944 | $2 | 0.0% | $184.81 | +28.8% | CL A | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $2 | 0.0% | $59.33 | -19.2% | COM | 008474108 |
| NET | CLOUDFLARE INC | 18,966 | $2 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ATHM | AUTOHOME INC | 55,536 | $2 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| SAP | SAP SE | 9,876 | $2 | 0.0% | $53.74 | — | SPON ADR | 803054204 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1 | 0.0% | $0.01 | — | COM | 78573L106 |
| DUOL | DUOLINGO INC | 6,238 | $1 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| PEB | PEBBLEBROOK HOTEL TR | 85,000 | $1 | 0.0% | $0.02 | — | COM | 70509V100 |
| KRC | KILROY RLTY CORP | 34,000 | $1 | 0.0% | $24.31 | — | COM | 49427F108 |
| CI | THE CIGNA GROUP | 4,410 | $1 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 14,634 | $1 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| CX | CEMEX SAB DE CV | 161,449 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| VST | VISTRA CORP | 31,841 | $1 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| SPHY | SPDR SER TR | 50,000 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| WSO | WATSCO INC | 2,718 | $1 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| — | EASTERLY GOVT PPTYS INC | 80,000 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| PINS | PINTEREST INC | 28,359 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TRMD | TORM PLC | 34,450 | $1 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,412 | $1 | 0.0% | $55.91 | — | COM | 78377T107 |
| NICE | NICE LTD | 5,140 | $1 | 0.0% | $110.13 | — | SPONSORED ADR | 653656108 |
| MPT | MEDICAL PPTYS TRUST INC | 208,000 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| RBLX | ROBLOX CORP | 21,806 | $1 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| WB | WEIBO CORP | 89,913 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| KRG | KITE RLTY GROUP TR | 43,000 | $1 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| AFRM | AFFIRM HLDGS INC | 19,235 | $1 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| MOMO | HELLO GROUP INC | 132,025 | $1 | 0.0% | $0.01 | — | ADS | 423403104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,480 | $1 | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| GIB | CGI INC | 8,147 | $1 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| TWLO | TWILIO INC | 11,483 | $1 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| ROKU | ROKU INC | 9,409 | $1 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 4,142 | $1 | 0.0% | $252.73 | -35.9% | COM | 457730109 |
| W | WAYFAIR INC | 13,371 | $1 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| — | BANCOLOMBIA S A | 26,396 | $1 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| PODD | INSULET CORP | 3,526 | $1 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| TCOM | TRIP COM GROUP LTD | 20,521 | $1 | 0.0% | $13.97 | — | ADS | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,761 | $1 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| COUR | COURSERA INC | 36,946 | $1 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| TX | TERNIUM SA | 15,791 | $1 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| IX | ORIX CORP | 6,882 | $1 | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| CSCO | CISCO SYS INC | 12,223 | $1 | 0.0% | $45.51 | +5.4% | COM | 17275R102 |
| — | WNS HLDGS LTD | 9,424 | $1 | 0.0% | $29.34 | — | SPON ADR | 92932M101 |
| SPT | SPROUT SOCIAL INC | 9,296 | $1 | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,577 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| NVS | NOVARTIS AG | 5,587 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 5,737 | $1 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| CHWY | CHEWY INC | 22,832 | $1 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| MPWR | MONOLITHIC PWR SYS INC | 826 | $1 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| YETI | YETI HLDGS INC | 9,978 | $1 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| GH | GUARDANT HEALTH INC | 18,987 | $1 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| TAL | TAL EDUCATION GROUP | 40,478 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| PEN | PENUMBRA INC | 1,927 | $0 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| JBBB | JANUS DETROIT STR TR | 10,000 | $0 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| TXG | 10X GENOMICS INC | 8,273 | $0 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| OTEX | OPEN TEXT CORP | 10,940 | $0 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| DNLI | DENALI THERAPEUTICS INC | 21,375 | $0 | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| SG | SWEETGREEN INC | 35,948 | $0 | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| — | HASHICORP INC | 17,049 | $0 | 0.0% | $0.02 | — | COM CL A | 418100103 |
| IOT | SAMSARA INC | 12,043 | $0 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| HMC | HONDA MOTOR LTD | 12,929 | $0 | 0.0% | $21.58 | — | ADR ECH CNV IN 3 | 438128308 |
| DOCS | DOXIMITY INC | 14,129 | $0 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| NTES | NETEASE INC | 3,542 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,074 | $0 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| — | NCL CORP LTD | 200,000 | $0 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| ING | ING GROEP N.V. | 17,181 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| ODD | ODDITY TECH LTD | 5,478 | $0 | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,624 | $0 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| JOYY | JOYY INC | 5,587 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,398 | $0 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| HUYA | HUYA INC | 58,488 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| MNSO | MINISO GROUP HLDG LTD | 10,057 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| LMND | LEMONADE INC | 12,459 | $0 | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 110,288 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| E | ENI S P A | 5,412 | $0 | 0.0% | $23.84 | — | SPONSORED ADR | 26874R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,906 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 82706C108 |
| SOHU | SOHU COM LTD | 15,711 | $0 | 0.0% | $9.58 | — | SPONSORED ADS | 83410S108 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| — | FANHUA INC | 16,657 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 30712A103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,990 | $0 | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| WIX | WIX COM LTD | 702 | $0 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,506 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| TOL | TOLL BROTHERS INC | 753 | $0 | 0.0% | $67.10 | +24.2% | COM | 889478103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| MNDY | MONDAY COM LTD | 281 | $0 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| QFIN | QIFU TECHNOLOGY INC | 3,352 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| SANA | SANA BIOTECHNOLOGY INC | 12,996 | $0 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,522 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| BZ | KANZHUN LIMITED | 1,709 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| VNQ | VANGUARD INDEX FDS | 155 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |