CIK: 0001398739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $9,157 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 875,100 | $421 | 4.6% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 977,785 | $411 | 4.5% | $57.52 | +594.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 449,011 | $406 | 4.4% | $18.49 | +291.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,018,000 | $346 | 3.8% | $125.06 | +44.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,813,707 | $327 | 3.6% | $122.42 | +36.4% | COM | 023135106 |
| META | META PLATFORMS INC | 486,538 | $236 | 2.6% | $118.36 | +274.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,345,000 | $205 | 2.2% | $107.09 | +33.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 379,559 | $183 | 2.0% | $260.32 | +73.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,519,000 | $177 | 1.9% | $77.85 | +26.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 774,370 | $155 | 1.7% | $128.47 | +35.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 189,120 | $147 | 1.6% | $114.44 | +513.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 102,933 | $136 | 1.5% | $30.44 | +298.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 143,965 | $110 | 1.2% | $126.04 | +20.2% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 1,422,300 | $108 | 1.2% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 1,744,000 | $107 | 1.2% | $51.07 | +11.0% | COM | 191216100 |
| PLD | PROLOGIS INC. | 789,455 | $103 | 1.1% | $69.22 | +76.7% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 837,398 | $102 | 1.1% | $86.89 | +17.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 332,880 | $100 | 1.1% | $184.75 | +54.3% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 179,000 | $99 | 1.1% | $435.74 | +14.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 181,870 | $90 | 1.0% | $511.31 | -4.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 388,000 | $88 | 1.0% | $136.54 | +48.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 338,800 | $88 | 1.0% | $0.24 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 138,465 | $84 | 0.9% | $39.16 | +44.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 101,000 | $83 | 0.9% | $690.61 | +16.9% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 509,928 | $83 | 0.9% | $83.23 | +80.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 112,149 | $82 | 0.9% | $305.71 | +131.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 681,675 | $80 | 0.9% | $53.72 | +67.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 607,424 | $80 | 0.9% | $64.00 | +80.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 224,865 | $78 | 0.9% | $252.71 | +40.4% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 63,000 | $78 | 0.8% | $627.95 | +58.9% | COM | 893641100 |
| AME | AMETEK INC | 413,044 | $76 | 0.8% | $140.20 | +21.3% | COM | 031100100 |
| GOOGL | ALPHABET INC | 499,243 | $75 | 0.8% | $106.41 | +33.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 239,000 | $75 | 0.8% | $128.70 | +107.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 203,200 | $74 | 0.8% | $221.71 | +40.3% | COM | 149123101 |
| INTU | INTUIT | 114,125 | $74 | 0.8% | $410.98 | +53.6% | COM | 461202103 |
| TSLA | TESLA INC | 418,547 | $74 | 0.8% | $225.96 | -13.5% | COM | 88160R101 |
| WMT | WALMART INC | 1,212,000 | $73 | 0.8% | $54.63 | +2.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 317,925 | $73 | 0.8% | $0.21 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 1,308,000 | $72 | 0.8% | $45.41 | +5.3% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 1,236,300 | $72 | 0.8% | $31.56 | +58.8% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 284,000 | $71 | 0.8% | $221.17 | +9.2% | COM | 235851102 |
| AZO | AUTOZONE INC | 22,000 | $69 | 0.8% | $2532.37 | +12.9% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 158,000 | $69 | 0.8% | $253.90 | +53.9% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 228,311 | $66 | 0.7% | $235.22 | +12.7% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 232,654 | $66 | 0.7% | $82.15 | +92.0% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 246,000 | $65 | 0.7% | $177.09 | +42.5% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 392,000 | $63 | 0.7% | $150.37 | +6.9% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 685,000 | $62 | 0.7% | $81.33 | 0.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 606,000 | $61 | 0.7% | $61.19 | +54.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 864,000 | $60 | 0.7% | $67.58 | +2.0% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,500 | $60 | 0.7% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 278,000 | $59 | 0.6% | $148.63 | +28.5% | COM | 94106L109 |
| DDOG | DATADOG INC | 478,306 | $59 | 0.6% | $88.14 | +42.6% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 231,000 | $59 | 0.6% | $222.03 | 0.0% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,000 | $59 | 0.6% | $257.66 | +14.8% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 569,000 | $59 | 0.6% | $68.88 | +28.8% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $58 | 0.6% | $31.35 | +63.1% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 1,200,850 | $56 | 0.6% | $31.18 | +26.4% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $56 | 0.6% | $164.52 | +43.7% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 521,000 | $55 | 0.6% | $47.70 | -0.0% | COM | 29364G103 |
| ALLY | ALLY FINL INC | 1,333,000 | $54 | 0.6% | $30.74 | +11.3% | COM | 02005N100 |
| DXCM | DEXCOM INC | 385,000 | $53 | 0.6% | $102.16 | +23.0% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 160,000 | $53 | 0.6% | $242.98 | +23.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 564,000 | $53 | 0.6% | $57.87 | +43.8% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 194,000 | $53 | 0.6% | $211.67 | +15.0% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 322,357 | $53 | 0.6% | $143.16 | +10.5% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,000 | $49 | 0.5% | $337.69 | +25.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 710,000 | $49 | 0.5% | $47.35 | +35.8% | COM | 101137107 |
| CRL | CHARLES RIV LABS INTL INC | 174,000 | $47 | 0.5% | $238.81 | 0.0% | COM | 159864107 |
| NXPI | NXP SEMICONDUCTORS N V | 190,000 | $47 | 0.5% | $131.81 | +69.2% | COM | N6596X109 |
| ICLR | ICON PLC | 140,000 | $47 | 0.5% | $240.12 | +22.8% | SHS | G4705A100 |
| VICI | VICI PPTYS INC | 1,574,900 | $47 | 0.5% | $24.84 | +8.1% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339,000 | $47 | 0.5% | $110.43 | +17.5% | COM | 45866F104 |
| NI | NISOURCE INC | 1,671,000 | $46 | 0.5% | $24.29 | +2.2% | COM | 65473P105 |
| H | HYATT HOTELS CORP | 289,000 | $46 | 0.5% | $139.75 | 0.0% | COM CL A | 448579102 |
| ULTA | ULTA BEAUTY INC | 87,000 | $45 | 0.5% | $421.81 | +22.4% | COM | 90384S303 |
| ZTS | ZOETIS INC | 268,000 | $45 | 0.5% | $183.37 | 0.0% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 1,261,530 | $45 | 0.5% | $42.25 | -21.5% | COM | 651639106 |
| VOYA | VOYA FINANCIAL INC | 604,000 | $45 | 0.5% | $65.61 | +2.5% | COM | 929089100 |
| MCK | MCKESSON CORP | 80,000 | $43 | 0.5% | $416.71 | +20.8% | COM | 58155Q103 |
| XBI | SPDR SER TR | 429,000 | $41 | 0.4% | $0.08 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 1,034,000 | $38 | 0.4% | $25.54 | +26.7% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 174,000 | $38 | 0.4% | $164.85 | +25.0% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 79,000 | $38 | 0.4% | $449.27 | -0.8% | COM | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 287,096 | $37 | 0.4% | $3.06 | — | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 105,000 | $37 | 0.4% | $183.48 | +75.8% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158,000 | $34 | 0.4% | $215.63 | -0.7% | CL A | 78410G104 |
| EXAS | EXACT SCIENCES CORP | 491,000 | $34 | 0.4% | $73.16 | -13.5% | COM | 30063P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 499,000 | $34 | 0.4% | $56.14 | +17.9% | COM | 00402L107 |
| WEC | WEC ENERGY GROUP INC | 393,000 | $32 | 0.4% | $82.05 | -8.3% | COM | 92939U106 |
| DV | DOUBLEVERIFY HLDGS INC | 914,000 | $32 | 0.4% | $31.16 | +19.4% | COM | 25862V105 |
| RMD | RESMED INC | 158,000 | $31 | 0.3% | $180.21 | 0.0% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 344,000 | $30 | 0.3% | $93.93 | -4.7% | COM | 09061G101 |
| O | REALTY INCOME CORP | 503,183 | $27 | 0.3% | $49.04 | -0.8% | COM | 756109104 |
| WELL | WELLTOWER INC | 245,000 | $23 | 0.3% | $67.32 | +29.5% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 141,579 | $22 | 0.2% | $90.13 | +47.8% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 512,000 | $22 | 0.2% | $0.04 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 146,999 | $21 | 0.2% | $124.10 | +7.3% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 56,000 | $20 | 0.2% | $199.20 | +65.8% | COM | 863667101 |
| SHOP | SHOPIFY INC | 224,643 | $17 | 0.2% | $73.11 | +8.1% | CL A | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 86,700 | $16 | 0.2% | $154.82 | +8.5% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 416,565 | $15 | 0.2% | $4.34 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 237,020 | $15 | 0.2% | $53.41 | +5.3% | SH BEN INT | 29476L107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,040,567 | $14 | 0.1% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,000 | $13 | 0.1% | $115.12 | -3.9% | COM | 015271109 |
| VTR | VENTAS INC | 283,399 | $12 | 0.1% | $43.37 | -1.5% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 83,745 | $12 | 0.1% | $103.34 | +29.7% | COM | 30225T102 |
| BP | BP PLC | 306,102 | $12 | 0.1% | $25.43 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 182,330 | $12 | 0.1% | $50.03 | +5.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 11,689 | $11 | 0.1% | $0.58 | — | COM | 512807108 |
| DOC | HEALTHPEAK PROPERTIES INC | 586,712 | $11 | 0.1% | $19.72 | -18.2% | COM | 42250P103 |
| CB | CHUBB LIMITED | 39,604 | $10 | 0.1% | $144.17 | +67.3% | COM | H1467J104 |
| EXE | CHESAPEAKE ENERGY CORP | 113,352 | $10 | 0.1% | $87.94 | -13.8% | COM | 165167735 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,000 | $10 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,940 | $10 | 0.1% | $198.40 | +29.5% | SHS | G96629103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 606,941 | $10 | 0.1% | $7.86 | +53.5% | COM STK | 05684B107 |
| HST | HOST HOTELS & RESORTS INC | 456,000 | $9 | 0.1% | $15.29 | +18.1% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 107,848 | $9 | 0.1% | $74.62 | +8.1% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 9,398 | $9 | 0.1% | $232.76 | — | N Y REGISTRY SHS | N07059210 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $9 | 0.1% | $29.30 | -32.7% | COM | 34984V209 |
| KR | KROGER CO | 146,250 | $8 | 0.1% | $37.46 | +26.3% | COM | 501044101 |
| EG | EVEREST GROUP LTD | 20,743 | $8 | 0.1% | $247.14 | +47.1% | COM | G3223R108 |
| APP | APPLOVIN CORP | 119,022 | $8 | 0.1% | $25.49 | +107.7% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 93,352 | $8 | 0.1% | $74.57 | +1.6% | COM CL A | 88339J105 |
| SUI | SUN CMNTYS INC | 62,000 | $8 | 0.1% | $65.04 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 155,000 | $8 | 0.1% | $8.99 | — | COM | 76169C100 |
| KIM | KIMCO RLTY CORP | 392,556 | $8 | 0.1% | $17.16 | +6.0% | COM | 49446R109 |
| STLA | STELLANTIS N.V | 269,294 | $8 | 0.1% | $0.02 | — | SHS | N82405106 |
| GM | GENERAL MTRS CO | 166,600 | $8 | 0.1% | $41.04 | -7.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 92,640 | $7 | 0.1% | $72.99 | -3.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,767 | $7 | 0.1% | $121.56 | +43.8% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 30,000 | $7 | 0.1% | $223.15 | -0.8% | COM | 297178105 |
| AER | AERCAP HOLDINGS NV | 84,224 | $7 | 0.1% | $55.10 | +40.4% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 156,164 | $7 | 0.1% | $14.01 | — | COM | 36467J108 |
| GSK | GSK PLC | 167,711 | $7 | 0.1% | $27.92 | — | SPONSORED ADR | 37733W204 |
| MAA | MID-AMER APT CMNTYS INC | 54,477 | $7 | 0.1% | $114.90 | +5.1% | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,530 | $7 | 0.1% | $119.67 | +33.9% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 53,901 | $7 | 0.1% | $0.13 | — | ADR | 670100205 |
| COLD | AMERICOLD REALTY TRUST INC | 275,868 | $7 | 0.1% | $7.88 | — | COM | 03064D108 |
| ARM | ARM HOLDINGS PLC | 54,097 | $7 | 0.1% | $0.05 | — | SPONSORED ADR | 042068205 |
| NNN | NNN REIT INC | 158,000 | $7 | 0.1% | $16.75 | — | COM | 637417106 |
| NRG | NRG ENERGY INC | 96,610 | $7 | 0.1% | $30.88 | +76.1% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 83,251 | $6 | 0.1% | $51.42 | +39.6% | COM | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 421,254 | $6 | 0.1% | $10.72 | — | SPONSORED ADR | 71654V408 |
| GPN | GLOBAL PMTS INC | 44,480 | $6 | 0.1% | $121.97 | +6.2% | COM | 37940X102 |
| BCS | BARCLAYS PLC | 625,101 | $6 | 0.1% | $0.84 | — | ADR | 06738E204 |
| NU | NU HLDGS LTD | 491,186 | $6 | 0.1% | $8.45 | +20.9% | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 102,820 | $6 | 0.1% | $29.01 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 19,533 | $5 | 0.1% | $159.00 | +71.3% | COM CL A | 92826C839 |
| — | SUPER MICRO COMPUTER INC | 5,290 | $5 | 0.1% | $1.01 | — | COM | 86800U104 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,000 | $5 | 0.1% | $87.37 | +6.4% | SH BEN INT NEW | 313745101 |
| DAL | DELTA AIR LINES INC DEL | 110,194 | $5 | 0.1% | $37.64 | +7.5% | COM NEW | 247361702 |
| CDP | COPT DEFENSE PROPERTIES | 217,000 | $5 | 0.1% | $0.02 | — | SHS BEN INT | 22002T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,440 | $5 | 0.1% | $161.97 | +142.8% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 8,996 | $5 | 0.1% | $475.13 | +15.8% | COM | 871607107 |
| DASH | DOORDASH INC | 36,569 | $5 | 0.1% | $103.61 | +13.7% | CL A | 25809K105 |
| EGP | EASTGROUP PPTYS INC | 27,000 | $5 | 0.1% | $0.18 | — | COM | 277276101 |
| FMC | FMC CORP | 75,150 | $5 | 0.1% | $52.47 | +1.6% | COM NEW | 302491303 |
| BAP | CREDICORP LTD | 27,836 | $5 | 0.1% | $130.25 | +14.4% | COM | G2519Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 200,000 | $5 | 0.1% | $5.04 | — | COM | 11120U105 |
| T | AT&T INC | 266,010 | $5 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 176,668 | $5 | 0.1% | $15.04 | — | ADR | 45104G104 |
| UDR | UDR INC | 120,513 | $5 | 0.0% | $33.08 | +3.1% | COM | 902653104 |
| ADC | AGREE RLTY CORP | 78,550 | $4 | 0.0% | $11.77 | — | COM | 008492100 |
| SBRA | SABRA HEALTH CARE REIT INC | 301,630 | $4 | 0.0% | $0.01 | — | COM | 78573L106 |
| SHEL | SHELL PLC | 64,510 | $4 | 0.0% | $54.08 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 24,760 | $4 | 0.0% | $103.58 | +46.7% | COM | 020002101 |
| TSN | TYSON FOODS INC | 72,170 | $4 | 0.0% | $64.24 | -20.1% | CL A | 902494103 |
| ITUB | ITAU UNIBANCO HLDG S A | 595,704 | $4 | 0.0% | $3.27 | — | SPON ADR REP PFD | 465562106 |
| REG | REGENCY CTRS CORP | 68,060 | $4 | 0.0% | $49.09 | +16.7% | COM | 758849103 |
| MELI | MERCADOLIBRE INC | 2,657 | $4 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,000 | $4 | 0.0% | $53.01 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 60,000 | $4 | 0.0% | $64.98 | -8.4% | COM | 101121101 |
| NET | CLOUDFLARE INC | 40,475 | $4 | 0.0% | $80.89 | +11.9% | CL A COM | 18915M107 |
| TS | TENARIS S A | 99,544 | $4 | 0.0% | $28.57 | — | SPONSORED ADS | 88031M109 |
| LBTYA | LIBERTY GLOBAL LTD | 228,334 | $4 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| FR | FIRST INDL RLTY TR INC | 73,410 | $4 | 0.0% | $13.17 | — | COM | 32054K103 |
| EIX | EDISON INTL | 54,220 | $4 | 0.0% | $47.06 | +33.0% | COM | 281020107 |
| FDX | FEDEX CORP | 13,098 | $4 | 0.0% | $177.55 | +35.1% | COM | 31428X106 |
| MRNA | MODERNA INC | 35,516 | $4 | 0.0% | $92.94 | +8.5% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 29,640 | $4 | 0.0% | $45.15 | +138.4% | COM | 20825C104 |
| KKR | KKR & CO INC | 37,188 | $4 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| GLOB | GLOBANT S A | 18,350 | $4 | 0.0% | $150.75 | +49.0% | COM | L44385109 |
| CAG | CONAGRA BRANDS INC | 124,530 | $4 | 0.0% | $27.33 | -6.0% | COM | 205887102 |
| AXS | AXIS CAP HLDGS LTD | 56,605 | $4 | 0.0% | $53.58 | +8.4% | SHS | G0692U109 |
| GTLS | CHART INDS INC | 22,080 | $4 | 0.0% | $129.38 | +3.8% | COM | 16115Q308 |
| XHR | XENIA HOTELS & RESORTS INC | 240,000 | $4 | 0.0% | $0.01 | — | COM | 984017103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 323,807 | $4 | 0.0% | $7.95 | +40.8% | SHS CLASS -A - | G0457F107 |
| DHI | D R HORTON INC | 21,596 | $4 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,964 | $4 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| HIW | HIGHWOODS PPTYS INC | 135,000 | $4 | 0.0% | $0.03 | — | COM | 431284108 |
| CUBE | CUBESMART | 77,000 | $3 | 0.0% | $0.05 | — | COM | 229663109 |
| WDAY | WORKDAY INC | 12,239 | $3 | 0.0% | $236.18 | +20.5% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 83,960 | $3 | 0.0% | $32.45 | +6.8% | COM | 337932107 |
| — | ARISTA NETWORKS INC | 10,913 | $3 | 0.0% | $0.29 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 74,015 | $3 | 0.0% | $45.95 | -15.3% | COM | 071813109 |
| RELX | RELX PLC | 72,828 | $3 | 0.0% | $20.32 | — | SPONSORED ADR | 759530108 |
| APLE | APPLE HOSPITALITY REIT INC | 190,000 | $3 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| KB | KB FINL GROUP INC | 59,668 | $3 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| AEM | AGNICO EAGLE MINES LTD | 51,979 | $3 | 0.0% | $55.15 | -10.2% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,602 | $3 | 0.0% | $53.53 | -13.8% | COM | 110122108 |
| TRNO | TERRENO RLTY CORP | 46,000 | $3 | 0.0% | $0.06 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 19,148 | $3 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 39,260 | $3 | 0.0% | $21.50 | +45.0% | COM | 136385101 |
| CSGP | COSTAR GROUP INC | 30,072 | $3 | 0.0% | $83.58 | +3.0% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 18,410 | $3 | 0.0% | $83.70 | +66.1% | COM | 166764100 |
| TER | TERADYNE INC | 25,575 | $3 | 0.0% | $94.68 | +9.2% | COM | 880770102 |
| VNT | VONTIER CORPORATION | 63,000 | $3 | 0.0% | $30.68 | +27.1% | COM | 928881101 |
| DUOL | DUOLINGO INC | 12,861 | $3 | 0.0% | $199.23 | +2.3% | CL A COM | 26603R106 |
| BAC | BANK AMERICA CORP | 73,175 | $3 | 0.0% | $24.31 | +34.9% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 82,719 | $3 | 0.0% | $36.85 | -7.3% | COM | 24906P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,780 | $3 | 0.0% | $164.82 | -25.7% | SHS USD | G50871105 |
| TGT | TARGET CORP | 15,352 | $3 | 0.0% | $128.32 | +10.7% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 14,601 | $3 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 37,255 | $3 | 0.0% | $60.12 | +6.9% | COM | 808513105 |
| VST | VISTRA CORP | 37,968 | $3 | 0.0% | $36.44 | +33.7% | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,930 | $3 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 30,300 | $3 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| PHG | KONINKLIJKE PHILIPS N V | 130,700 | $3 | 0.0% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| GAP | GAP INC | 91,484 | $3 | 0.0% | $8.11 | +145.7% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 56,720 | $2 | 0.0% | $49.02 | -23.7% | COM | 011659109 |
| BNTX | BIONTECH SE | 26,273 | $2 | 0.0% | $0.12 | — | SPONSORED ADS | 09075V102 |
| SKT | TANGER INC | 82,000 | $2 | 0.0% | $0.03 | — | COM | 875465106 |
| WSO | WATSCO INC | 5,574 | $2 | 0.0% | $394.78 | +1.8% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 26,209 | $2 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| LAD | LITHIA MTRS INC | 7,630 | $2 | 0.0% | $291.54 | +1.4% | COM | 536797103 |
| EXC | EXELON CORP | 60,450 | $2 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| CCK | CROWN HLDGS INC | 27,718 | $2 | 0.0% | $81.25 | -1.4% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 22,000 | $2 | 0.0% | $89.86 | -0.1% | SH BEN INT | 133131102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131,000 | $2 | 0.0% | $0.02 | — | COM | 014491104 |
| DB | DEUTSCHE BANK A G | 134,737 | $2 | 0.0% | $10.88 | +18.8% | NAMEN AKT | D18190898 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $2 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| SNY | SANOFI | 43,360 | $2 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| ALV | AUTOLIV INC | 17,338 | $2 | 0.0% | $82.87 | +29.1% | COM | 052800109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,388 | $2 | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| VTRS | VIATRIS INC | 173,408 | $2 | 0.0% | $11.72 | -5.8% | COM | 92556V106 |
| PINS | PINTEREST INC | 58,428 | $2 | 0.0% | $33.96 | +7.0% | CL A | 72352L106 |
| PFE | PFIZER INC | 71,662 | $2 | 0.0% | $32.07 | -23.1% | COM | 717081103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,250 | $2 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| SAP | SAP SE | 9,876 | $2 | 0.0% | $53.74 | — | SPON ADR | 803054204 |
| EXEL | EXELIXIS INC | 80,310 | $2 | 0.0% | $17.83 | +24.7% | COM | 30161Q104 |
| NICE | NICE LTD | 7,290 | $2 | 0.0% | $77.73 | — | SPONSORED ADR | 653656108 |
| SG | SWEETGREEN INC | 74,084 | $2 | 0.0% | $12.60 | +15.6% | COM CL A | 87043Q108 |
| W | WAYFAIR INC | 27,457 | $2 | 0.0% | $54.46 | +3.8% | CL A | 94419L101 |
| INGR | INGREDION INC | 15,920 | $2 | 0.0% | $90.23 | +24.8% | COM | 457187102 |
| RBLX | ROBLOX CORP | 48,477 | $2 | 0.0% | $38.95 | +4.2% | CL A | 771049103 |
| INSP | INSPIRE MED SYS INC | 8,580 | $2 | 0.0% | $223.39 | -12.3% | COM | 457730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,190 | $2 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| KVUE | KENVUE INC | 83,041 | $2 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 10,800 | $2 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| AFRM | AFFIRM HLDGS INC | 46,234 | $2 | 0.0% | $35.33 | +13.0% | COM CL A | 00827B106 |
| OGN | ORGANON & CO | 91,480 | $2 | 0.0% | $16.73 | -5.2% | COMMON STOCK | 68622V106 |
| MGA | MAGNA INTL INC | 31,220 | $2 | 0.0% | $69.43 | -26.3% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 4,201 | $2 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CX | CEMEX SAB DE CV | 161,449 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| UGI | UGI CORP NEW | 57,880 | $1 | 0.0% | $43.60 | -44.9% | COM | 902681105 |
| CELH | CELSIUS HLDGS INC | 16,976 | $1 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| IOT | SAMSARA INC | 34,720 | $1 | 0.0% | $31.85 | +6.8% | COM CL A | 79589L106 |
| NVS | NOVARTIS AG | 13,362 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 29,905 | $1 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| ROKU | ROKU INC | 19,452 | $1 | 0.0% | $80.63 | -3.5% | COM CL A | 77543R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| PODD | INSULET CORP | 7,250 | $1 | 0.0% | $179.21 | +4.1% | COM | 45784P101 |
| PDD | PDD HOLDINGS INC | 10,436 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| TRMD | TORM PLC | 34,450 | $1 | 0.0% | $21.76 | +18.3% | SHS CL A | G89479102 |
| — | CELESTICA INC | 26,100 | $1 | 0.0% | $0.04 | — | SUB VTG SHS | 15101Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,717 | $1 | 0.0% | $168.53 | -1.0% | COM | 02043Q107 |
| SPT | SPROUT SOCIAL INC | 19,035 | $1 | 0.0% | $56.84 | +6.9% | COM CL A | 85209W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,412 | $1 | 0.0% | $55.91 | — | COM | 78377T107 |
| COUR | COURSERA INC | 76,724 | $1 | 0.0% | $18.00 | -5.7% | COM | 22266M104 |
| CAMT | CAMTEK LTD | 12,253 | $1 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| HYLB | DBX ETF TR | 28,100 | $1 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,000 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| — | HASHICORP INC | 35,407 | $1 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| — | BANCOLOMBIA S A | 26,396 | $1 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| GIB | CGI INC | 8,147 | $1 | 0.0% | $100.80 | +10.3% | CL A SUB VTG | 12532H104 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $1 | 0.0% | $19.29 | -2.6% | COM | 24823R105 |
| PEN | PENUMBRA INC | 3,999 | $1 | 0.0% | $234.61 | +5.4% | COM | 70975L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,480 | $1 | 0.0% | $10.62 | — | SP ADR NON VTG | 71654V101 |
| YETI | YETI HLDGS INC | 20,412 | $1 | 0.0% | $43.27 | -2.3% | COM | 98585X104 |
| DOCS | DOXIMITY INC | 29,203 | $1 | 0.0% | $26.14 | +9.0% | CL A | 26622P107 |
| GH | GUARDANT HEALTH INC | 37,287 | $1 | 0.0% | $23.88 | -10.2% | COM | 40131M109 |
| ODD | ODDITY TECH LTD | 16,686 | $1 | 0.0% | $40.10 | +7.6% | SHS CL A | M7518J104 |
| HMC | HONDA MOTOR LTD | 19,221 | $1 | 0.0% | $14.53 | — | ADR ECH CNV IN 3 | 438128308 |
| CHWY | CHEWY INC | 44,832 | $1 | 0.0% | $18.86 | -4.7% | CL A | 16679L109 |
| TBBB | BBB FOODS INC | 27,800 | $1 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| TX | TERNIUM SA | 15,791 | $1 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| EMBJ | EMBRAER S.A. | 24,100 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| TXG | 10X GENOMICS INC | 16,273 | $1 | 0.0% | $43.72 | +0.5% | CL A COM | 88025U109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,061 | $1 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| MFC | MANULIFE FINL CORP | 22,842 | $1 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,577 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| — | WNS HLDGS LTD | 9,424 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| IX | ORIX CORP | 4,307 | $0 | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,398 | $0 | 0.0% | $9.12 | +22.2% | CL A | 75629V104 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,067 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 45857P806 |
| OTEX | OPEN TEXT CORP | 10,940 | $0 | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| LMND | LEMONADE INC | 24,459 | $0 | 0.0% | $15.92 | +5.6% | COM | 52567D107 |
| SU | SUNCOR ENERGY INC NEW | 10,306 | $0 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| DAC | DANAOS CORPORATION | 5,111 | $0 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,074 | $0 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| YALA | YALLA GROUP LTD | 63,751 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| — | NCL CORP LTD | 200,000 | $0 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $0 | 0.0% | $5.81 | +28.9% | COM | 799566104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 217,288 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| GRVY | GRAVITY CO LTD | 2,803 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| SBLK | STAR BULK CARRIERS CORP. | 8,939 | $0 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,124 | $0 | 0.0% | $16.62 | -13.3% | COM CL A | 76954A103 |
| VTEX | VTEX | 22,544 | $0 | 0.0% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| NMR | NOMURA HLDGS INC | 22,826 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| — | CYBERARK SOFTWARE LTD | 542 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,990 | $0 | 0.0% | $20.93 | +9.7% | COM | 120076104 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,010 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| AUR | AURORA INNOVATION INC | 38,529 | $0 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,319 | $0 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| WIX | WIX COM LTD | 702 | $0 | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,506 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| BHC | BAUSCH HEALTH COS INC | 7,374 | $0 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| — | CRESCENT PT ENERGY CORP | 8,043 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 2,599 | $0 | 0.0% | $0.02 | — | COM | 292766102 |
| FRO | FRONTLINE PLC | 2,172 | $0 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,500 | $0 | 0.0% | $13.05 | 0.0% | SHS | P1666E105 |
| — | BARRICK GOLD CORP | 2,456 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| VIPS | VIPSHOP HLDGS LTD | 1,897 | $0 | 0.0% | $0.34 | — | SPONSORED ADS A | 92763W103 |