CIK: 0001398739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $10,666 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 21,485,000 | $1,251 | 11.7% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 4,379,820 | $541 | 5.1% | $92.59 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,105,779 | $444 | 4.2% | $127.57 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 989,156 | $442 | 4.1% | $61.66 | +576.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,843,015 | $356 | 3.3% | $123.39 | +48.9% | COM | 023135106 |
| HYLB | DBX ETF TR | 8,512,100 | $302 | 2.8% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 1,404,515 | $258 | 2.4% | $109.71 | +53.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 510,293 | $257 | 2.4% | $135.35 | +257.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 205,705 | $186 | 1.7% | $168.98 | +368.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 796,471 | $161 | 1.5% | $130.15 | +45.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 99,346 | $160 | 1.5% | $30.44 | +352.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 299,469 | $150 | 1.4% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 321,559 | $142 | 1.3% | $260.32 | +73.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,183,328 | $136 | 1.3% | $77.85 | +41.4% | COM | 30231G102 |
| NOW | SERVICENOW INC | 139,649 | $110 | 1.0% | $126.04 | +16.4% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 209,835 | $106 | 1.0% | $449.25 | +17.5% | COM | 701094104 |
| PLD | PROLOGIS INC. | 932,055 | $105 | 1.0% | $74.62 | +40.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 304,400 | $103 | 1.0% | $98.04 | +52.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 198,670 | $101 | 0.9% | $508.08 | -6.9% | COM | 91324P102 |
| WMT | WALMART INC | 1,465,762 | $99 | 0.9% | $55.90 | +10.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 141,527 | $96 | 0.9% | $39.66 | +57.5% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 1,222,300 | $95 | 0.9% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 112,149 | $95 | 0.9% | $305.71 | +153.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 512,983 | $93 | 0.9% | $108.04 | +54.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 566,384 | $93 | 0.9% | $90.60 | +73.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 338,800 | $91 | 0.8% | $0.24 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 1,333,933 | $85 | 0.8% | $51.07 | +15.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 837,398 | $83 | 0.8% | $86.89 | +21.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 322,000 | $83 | 0.8% | $184.75 | +43.3% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 63,000 | $80 | 0.8% | $627.95 | +80.9% | COM | 893641100 |
| DDOG | DATADOG INC | 615,379 | $80 | 0.7% | $95.45 | +26.7% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 248,402 | $75 | 0.7% | $257.13 | +16.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 607,424 | $75 | 0.7% | $64.00 | +90.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 239,000 | $75 | 0.7% | $128.70 | +146.5% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 423,408 | $74 | 0.7% | $151.02 | +5.4% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 1,537,485 | $73 | 0.7% | $45.50 | +1.0% | COM STK | 806857108 |
| INTU | INTUIT | 110,000 | $72 | 0.7% | $410.98 | +49.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 1,216,900 | $72 | 0.7% | $31.56 | +80.2% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 265,600 | $71 | 0.7% | $165.48 | +51.1% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 540,594 | $71 | 0.7% | $53.72 | +133.0% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 284,000 | $71 | 0.7% | $221.17 | +13.2% | COM | 235851102 |
| TSLA | TESLA INC | 354,047 | $70 | 0.7% | $225.96 | -22.7% | COM | 88160R101 |
| AME | AMETEK INC | 413,044 | $69 | 0.6% | $140.20 | +21.8% | COM | 031100100 |
| TJX | TJX COS INC NEW | 606,000 | $67 | 0.6% | $61.19 | +61.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,018,700 | $67 | 0.6% | $67.21 | -3.1% | CL A | 609207105 |
| AZO | AUTOZONE INC | 22,000 | $65 | 0.6% | $2532.37 | +15.6% | COM | 053332102 |
| MS | MORGAN STANLEY | 659,400 | $64 | 0.6% | $62.63 | +45.0% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 2,198,200 | $63 | 0.6% | $25.19 | +3.5% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $63 | 0.6% | $61.51 | +1.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 456,100 | $62 | 0.6% | $115.90 | +13.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 292,153 | $62 | 0.6% | $151.25 | +34.1% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 628,500 | $61 | 0.6% | $81.33 | +9.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 280,604 | $60 | 0.6% | $183.79 | 0.0% | COM | 438516106 |
| ALLY | ALLY FINL INC | 1,489,200 | $59 | 0.6% | $31.38 | +17.4% | COM | 02005N100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,000 | $58 | 0.5% | $257.66 | +14.9% | COM | 127387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,500 | $58 | 0.5% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 1,190,900 | $58 | 0.5% | $31.18 | +58.2% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $58 | 0.5% | $164.52 | +48.6% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 569,000 | $57 | 0.5% | $68.88 | +41.7% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 322,357 | $57 | 0.5% | $143.16 | +14.3% | COM | 872590104 |
| XBI | SPDR SER TR | 603,857 | $56 | 0.5% | $0.08 | — | S&P BIOTECH | 78464A870 |
| ETR | ENTERGY CORP NEW | 521,000 | $56 | 0.5% | $47.70 | +7.6% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,000 | $55 | 0.5% | $337.69 | +28.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 710,000 | $55 | 0.5% | $47.35 | +54.6% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 1,433,900 | $52 | 0.5% | $27.99 | +22.6% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 1,268,213 | $52 | 0.5% | $0.04 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 224,300 | $52 | 0.5% | $136.54 | +66.5% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 160,000 | $51 | 0.5% | $242.98 | +32.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 231,000 | $51 | 0.5% | $222.03 | -0.3% | COM | 548661107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 471,096 | $51 | 0.5% | $1.91 | — | SPON ADR UNITS | 344419106 |
| NEM | NEWMONT CORP | 1,201,000 | $50 | 0.5% | $42.25 | -6.3% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 194,000 | $50 | 0.5% | $211.67 | +17.3% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 226,425 | $49 | 0.5% | $0.21 | — | SMALL CP ETF | 922908751 |
| NI | NISOURCE INC | 1,671,000 | $48 | 0.5% | $24.29 | +10.8% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 168,400 | $47 | 0.4% | $177.09 | +53.3% | COM | 50212V100 |
| MCK | MCKESSON CORP | 80,000 | $47 | 0.4% | $416.71 | +32.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 268,000 | $46 | 0.4% | $183.37 | -10.9% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 108,400 | $46 | 0.4% | $253.90 | +64.8% | COM | 03076C106 |
| H | HYATT HOTELS CORP | 289,000 | $44 | 0.4% | $139.75 | +6.7% | COM CL A | 448579102 |
| ICLR | ICON PLC | 140,000 | $44 | 0.4% | $240.12 | +30.5% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 385,000 | $44 | 0.4% | $102.16 | +23.8% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 112,000 | $43 | 0.4% | $418.39 | -2.8% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 105,000 | $41 | 0.4% | $183.48 | +93.2% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206,100 | $40 | 0.4% | $210.00 | -8.8% | CL A | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 491,100 | $40 | 0.4% | $90.73 | -8.2% | COM | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 217,464 | $38 | 0.4% | $169.19 | +10.3% | COM | 679580100 |
| RMD | RESMED INC | 199,900 | $38 | 0.4% | $184.36 | +8.5% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 141,000 | $38 | 0.4% | $52.31 | 0.0% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 174,000 | $36 | 0.3% | $238.81 | -5.1% | COM | 159864107 |
| MNST | MONSTER BEVERAGE CORP NEW | 697,700 | $35 | 0.3% | $53.00 | 0.0% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 393,000 | $31 | 0.3% | $82.05 | -6.4% | COM | 92939U106 |
| EQIX | EQUINIX INC | 38,000 | $29 | 0.3% | $690.61 | +6.0% | COM | 29444U700 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 499,000 | $27 | 0.2% | $56.14 | -0.4% | COM | 00402L107 |
| WELL | WELLTOWER INC | 250,000 | $26 | 0.2% | $67.87 | +40.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 75,311 | $22 | 0.2% | $235.22 | +9.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 408,183 | $22 | 0.2% | $49.04 | -0.8% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 126,579 | $19 | 0.2% | $90.13 | +50.4% | COM | 828806109 |
| DV | DOUBLEVERIFY HLDGS INC | 914,000 | $18 | 0.2% | $31.16 | -22.5% | COM | 25862V105 |
| DLR | DIGITAL RLTY TR INC | 113,999 | $17 | 0.2% | $124.10 | +9.9% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 92,745 | $14 | 0.1% | $106.46 | +27.3% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 141,681 | $14 | 0.1% | $90.12 | +1.3% | COM | 718172109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,040,567 | $13 | 0.1% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| AMH | AMERICAN HOMES 4 RENT | 346,565 | $13 | 0.1% | $4.34 | — | CL A | 02665T306 |
| BP | BP PLC | 333,441 | $12 | 0.1% | $23.35 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 44,673 | $12 | 0.1% | $221.93 | +22.0% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 590,556 | $11 | 0.1% | $17.22 | +0.7% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 160,020 | $11 | 0.1% | $53.41 | +13.6% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 174,780 | $11 | 0.1% | $50.03 | +17.4% | COM NEW | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,000 | $11 | 0.1% | $115.12 | -6.1% | COM | 015271109 |
| UDR | UDR INC | 253,513 | $10 | 0.1% | $34.68 | +4.2% | COM | 902653104 |
| VNQ | VANGUARD INDEX FDS | 121,719 | $10 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 39,604 | $10 | 0.1% | $144.17 | +75.3% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,000 | $10 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 118,589 | $10 | 0.1% | $25.49 | +204.4% | COM CL A | 03831W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,940 | $9 | 0.1% | $198.40 | +27.5% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 46,822 | $9 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| EXE | CHESAPEAKE ENERGY CORP | 113,352 | $9 | 0.1% | $87.94 | -4.4% | COM | 165167735 |
| SNPS | SYNOPSYS INC | 15,631 | $9 | 0.1% | $513.47 | +10.1% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 44,700 | $9 | 0.1% | $154.82 | +17.7% | COM | 053484101 |
| EG | EVEREST GROUP LTD | 23,748 | $9 | 0.1% | $262.51 | +40.4% | COM | G3223R108 |
| VTR | VENTAS INC | 173,399 | $9 | 0.1% | $43.37 | +2.6% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 140,000 | $9 | 0.1% | $59.77 | -6.5% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 120,724 | $9 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 87,221 | $9 | 0.1% | $74.57 | +21.0% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 107,848 | $8 | 0.1% | $74.62 | +4.6% | SHS | G5960L103 |
| MAA | MID-AMER APT CMNTYS INC | 59,477 | $8 | 0.1% | $115.79 | +8.4% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 94,835 | $8 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 106,970 | $8 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 57,514 | $8 | 0.1% | $0.13 | — | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 276,889 | $8 | 0.1% | $9.60 | — | ADR | 45104G104 |
| REXR | REXFORD INDL RLTY INC | 173,000 | $8 | 0.1% | $8.06 | — | COM | 76169C100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $7 | 0.1% | $29.30 | -37.2% | COM | 34984V209 |
| SUI | SUN CMNTYS INC | 61,000 | $7 | 0.1% | $65.04 | — | COM | 866674104 |
| KR | KROGER CO | 146,250 | $7 | 0.1% | $37.46 | +38.9% | COM | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 366,712 | $7 | 0.1% | $19.72 | -12.4% | COM | 42250P103 |
| AER | AERCAP HOLDINGS NV | 75,824 | $7 | 0.1% | $55.10 | +59.3% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,530 | $7 | 0.1% | $119.67 | +30.2% | ORD | M22465104 |
| BCS | BARCLAYS PLC | 625,101 | $7 | 0.1% | $0.84 | — | ADR | 06738E204 |
| T | AT&T INC | 347,230 | $7 | 0.1% | $14.67 | +10.2% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 102,820 | $7 | 0.1% | $29.01 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 99,272 | $7 | 0.1% | $73.11 | -9.3% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 140,280 | $7 | 0.1% | $41.04 | +8.2% | COM | 37045V100 |
| GSK | GSK PLC | 167,711 | $6 | 0.1% | $27.92 | — | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,164 | $6 | 0.1% | $14.01 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,000 | $6 | 0.1% | $33.70 | — | COM | 29472R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 427,428 | $6 | 0.1% | $10.57 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 104,590 | $6 | 0.1% | $71.34 | -18.0% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 336,000 | $6 | 0.1% | $15.29 | +11.0% | COM | 44107P104 |
| COLD | AMERICOLD REALTY TRUST INC | 230,868 | $6 | 0.1% | $7.88 | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 21,000 | $6 | 0.1% | $223.15 | +8.0% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 56,600 | $5 | 0.1% | $119.01 | -9.1% | COM | 37940X102 |
| NU | NU HLDGS LTD | 406,297 | $5 | 0.0% | $8.45 | +37.8% | ORD SHS CL A | G6683N103 |
| DAL | DELTA AIR LINES INC DEL | 110,194 | $5 | 0.0% | $37.64 | +29.7% | COM NEW | 247361702 |
| TBBB | BBB FOODS INC | 211,709 | $5 | 0.0% | $23.15 | +1.1% | CL A COM | G0896C103 |
| CPT | CAMDEN PPTY TR | 46,000 | $5 | 0.0% | $93.52 | +3.6% | SH BEN INT | 133131102 |
| FMC | FMC CORP | 85,200 | $5 | 0.0% | $52.78 | +4.4% | COM NEW | 302491303 |
| SHEL | SHELL PLC | 64,510 | $5 | 0.0% | $54.08 | — | SPON ADS | 780259305 |
| EIX | EDISON INTL | 62,020 | $4 | 0.0% | $49.59 | +35.4% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 2,657 | $4 | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| MRNA | MODERNA INC | 36,489 | $4 | 0.0% | $93.83 | +34.9% | COM | 60770K107 |
| REG | REGENCY CTRS CORP | 68,060 | $4 | 0.0% | $49.09 | +14.1% | COM | 758849103 |
| APLE | APPLE HOSPITALITY REIT INC | 290,000 | $4 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| TSN | TYSON FOODS INC | 72,170 | $4 | 0.0% | $64.24 | -14.0% | CL A | 902494103 |
| AXS | AXIS CAP HLDGS LTD | 56,605 | $4 | 0.0% | $53.58 | +23.4% | SHS | G0692U109 |
| LBTYA | LIBERTY GLOBAL LTD | 228,334 | $4 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| DASH | DOORDASH INC | 36,569 | $4 | 0.0% | $103.61 | +16.3% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 24,760 | $4 | 0.0% | $103.58 | +55.9% | COM | 020002101 |
| FDX | FEDEX CORP | 13,098 | $4 | 0.0% | $177.55 | +41.8% | COM | 31428X106 |
| BAP | CREDICORP LTD | 23,825 | $4 | 0.0% | $130.25 | +18.0% | COM | G2519Y108 |
| NET | CLOUDFLARE INC | 45,706 | $4 | 0.0% | $80.87 | -0.2% | CL A COM | 18915M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,964 | $4 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 241,630 | $4 | 0.0% | $0.01 | — | COM | 78573L106 |
| NRG | NRG ENERGY INC | 47,600 | $4 | 0.0% | $30.88 | +144.7% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 93,145 | $4 | 0.0% | $27.00 | +36.4% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 95,800 | $4 | 0.0% | $32.93 | +10.3% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 124,530 | $4 | 0.0% | $27.33 | +0.1% | COM | 205887102 |
| AEM | AGNICO EAGLE MINES LTD | 51,979 | $3 | 0.0% | $55.15 | +15.2% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 29,640 | $3 | 0.0% | $45.15 | +155.5% | COM | 20825C104 |
| KB | KB FINL GROUP INC | 59,668 | $3 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| RELX | RELX PLC | 72,828 | $3 | 0.0% | $20.32 | — | SPONSORED ADR | 759530108 |
| PECO | PHILLIPS EDISON & CO INC | 100,000 | $3 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| ON | ON SEMICONDUCTOR CORP | 46,640 | $3 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| GTLS | CHART INDS INC | 22,080 | $3 | 0.0% | $129.38 | +16.6% | COM | 16115Q308 |
| AON | AON PLC | 10,726 | $3 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| CTRE | CARETRUST REIT INC | 125,000 | $3 | 0.0% | $0.03 | — | COM | 14174T107 |
| TS | TENARIS S A | 99,544 | $3 | 0.0% | $28.57 | — | SPONSORED ADS | 88031M109 |
| STLA | STELLANTIS N.V | 146,832 | $3 | 0.0% | $0.02 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 18,410 | $3 | 0.0% | $83.70 | +77.3% | COM | 166764100 |
| PINS | PINTEREST INC | 65,059 | $3 | 0.0% | $34.52 | +14.2% | CL A | 72352L106 |
| WPC | WP CAREY INC | 52,000 | $3 | 0.0% | $0.06 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 68,090 | $3 | 0.0% | $55.54 | -21.2% | COM | 559222401 |
| XEL | XCEL ENERGY INC | 53,000 | $3 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,000 | $3 | 0.0% | $87.37 | +7.2% | SH BEN INT NEW | 313745101 |
| JNJ | JOHNSON & JOHNSON | 19,148 | $3 | 0.0% | $143.59 | -1.5% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 78,520 | $3 | 0.0% | $28.46 | +24.5% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,790 | $3 | 0.0% | $161.97 | +152.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 37,255 | $3 | 0.0% | $60.12 | +20.3% | COM | 808513105 |
| WDAY | WORKDAY INC | 12,239 | $3 | 0.0% | $236.18 | +1.9% | CL A | 98138H101 |
| CUZ | COUSINS PPTYS INC | 118,000 | $3 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,571 | $3 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| DUOL | DUOLINGO INC | 12,861 | $3 | 0.0% | $199.23 | +2.8% | CL A COM | 26603R106 |
| TER | TERADYNE INC | 17,575 | $3 | 0.0% | $94.68 | +33.2% | COM | 880770102 |
| WSO | WATSCO INC | 5,574 | $3 | 0.0% | $394.78 | +15.8% | COM | 942622200 |
| RPRX | ROYALTY PHARMA PLC | 97,800 | $3 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| XRAY | DENTSPLY SIRONA INC | 102,659 | $3 | 0.0% | $35.26 | -18.7% | COM | 24906P109 |
| EXC | EXELON CORP | 73,830 | $3 | 0.0% | $33.49 | +3.7% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 74,015 | $2 | 0.0% | $45.95 | -22.7% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,520 | $2 | 0.0% | $55.63 | +3.7% | COM | 039483102 |
| BNTX | BIONTECH SE | 30,388 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,780 | $2 | 0.0% | $164.82 | -33.3% | SHS USD | G50871105 |
| VNT | VONTIER CORPORATION | 63,000 | $2 | 0.0% | $30.68 | +31.4% | COM | 928881101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,602 | $2 | 0.0% | $53.53 | -23.4% | COM | 110122108 |
| ALK | ALASKA AIR GROUP INC | 56,720 | $2 | 0.0% | $49.02 | -13.4% | COM | 011659109 |
| TGT | TARGET CORP | 15,352 | $2 | 0.0% | $128.32 | +15.3% | COM | 87612E106 |
| SG | SWEETGREEN INC | 74,084 | $2 | 0.0% | $12.60 | +117.6% | COM CL A | 87043Q108 |
| CSGP | COSTAR GROUP INC | 30,072 | $2 | 0.0% | $83.58 | +1.4% | COM | 22160N109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131,000 | $2 | 0.0% | $0.02 | — | COM | 014491104 |
| ABEV | AMBEV SA | 1,082,050 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| DB | DEUTSCHE BANK A G | 134,737 | $2 | 0.0% | $10.88 | +44.1% | NAMEN AKT | D18190898 |
| GAP | GAP INC | 88,822 | $2 | 0.0% | $8.11 | +172.5% | COM | 364760108 |
| SNY | SANOFI | 43,360 | $2 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| CCK | CROWN HLDGS INC | 27,718 | $2 | 0.0% | $81.25 | -2.6% | COM | 228368106 |
| IRT | INDEPENDENCE RLTY TR INC | 110,000 | $2 | 0.0% | $0.02 | — | COM | 45378A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,412 | $2 | 0.0% | $25.83 | — | COM | 78377T107 |
| CAMT | CAMTEK LTD | 16,182 | $2 | 0.0% | $81.73 | +16.8% | ORD | M20791105 |
| PFE | PFIZER INC | 71,662 | $2 | 0.0% | $32.07 | -22.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $2 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| AEG | AEGON LTD | 322,957 | $2 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| ADC | AGREE RLTY CORP | 31,550 | $2 | 0.0% | $11.77 | — | COM | 008492100 |
| NTST | NETSTREIT CORP | 120,000 | $2 | 0.0% | $0.02 | — | COM | 64119V303 |
| LAD | LITHIA MTRS INC | 7,630 | $2 | 0.0% | $291.54 | -10.2% | COM | 536797103 |
| OGN | ORGANON & CO | 91,480 | $2 | 0.0% | $16.73 | +11.6% | COMMON STOCK | 68622V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,717 | $2 | 0.0% | $168.53 | -6.3% | COM | 02043Q107 |
| NNN | NNN REIT INC | 44,000 | $2 | 0.0% | $16.75 | — | COM | 637417106 |
| RBLX | ROBLOX CORP | 49,852 | $2 | 0.0% | $38.86 | -8.4% | CL A | 771049103 |
| VTRS | VIATRIS INC | 173,408 | $2 | 0.0% | $11.72 | -12.6% | COM | 92556V106 |
| EXEL | EXELIXIS INC | 80,310 | $2 | 0.0% | $17.83 | +24.4% | COM | 30161Q104 |
| ASML | ASML HOLDING N V | 1,728 | $2 | 0.0% | $232.76 | — | N Y REGISTRY SHS | N07059210 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,250 | $2 | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| KGC | KINROSS GOLD CORP | 204,644 | $2 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CLS | CELESTICA INC | 28,100 | $2 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | EASTERLY GOVT PPTYS INC | 127,000 | $2 | 0.0% | $0.01 | — | COM | 27616P103 |
| KVUE | KENVUE INC | 83,041 | $2 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| PODD | INSULET CORP | 7,250 | $1 | 0.0% | $179.21 | +0.6% | COM | 45784P101 |
| SNOW | SNOWFLAKE INC | 10,800 | $1 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| W | WAYFAIR INC | 27,457 | $1 | 0.0% | $54.46 | +9.0% | CL A | 94419L101 |
| AFRM | AFFIRM HLDGS INC | 46,234 | $1 | 0.0% | $35.33 | -9.2% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 21,058 | $1 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| TRMD | TORM PLC | 34,450 | $1 | 0.0% | $21.76 | +31.0% | SHS CL A | G89479102 |
| ALV | AUTOLIV INC | 12,338 | $1 | 0.0% | $82.87 | +38.2% | COM | 052800109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| CHWY | CHEWY INC | 44,832 | $1 | 0.0% | $18.86 | +1.0% | CL A | 16679L109 |
| CX | CEMEX SAB DE CV | 183,663 | $1 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| IOT | SAMSARA INC | 34,720 | $1 | 0.0% | $31.85 | +8.3% | COM CL A | 79589L106 |
| ROKU | ROKU INC | 19,452 | $1 | 0.0% | $80.63 | -27.3% | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 8,580 | $1 | 0.0% | $223.39 | -15.3% | COM | 457730109 |
| SKT | TANGER INC | 42,000 | $1 | 0.0% | $0.03 | — | COM | 875465106 |
| SAP | SAP SE | 5,516 | $1 | 0.0% | $53.74 | — | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 37,287 | $1 | 0.0% | $23.88 | -2.5% | COM | 40131M109 |
| XHR | XENIA HOTELS & RESORTS INC | 75,000 | $1 | 0.0% | $0.01 | — | COM | 984017103 |
| PDD | PDD HOLDINGS INC | 7,994 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| TEM | TEMPUS AI INC | 29,694 | $1 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $1 | 0.0% | $19.29 | -0.5% | COM | 24823R105 |
| NICE | NICE LTD | 5,827 | $1 | 0.0% | $77.73 | — | SPONSORED ADR | 653656108 |
| ENB | ENBRIDGE INC | 26,796 | $1 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| FR | FIRST INDL RLTY TR INC | 20,000 | $1 | 0.0% | $13.17 | — | COM | 32054K103 |
| EMBJ | EMBRAER S.A. | 34,600 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| CNI | CANADIAN NATL RY CO | 7,552 | $1 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| — | BANCOLOMBIA S A | 26,396 | $1 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| DOCS | DOXIMITY INC | 29,203 | $1 | 0.0% | $26.14 | +0.9% | CL A | 26622P107 |
| 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 | -10.0% | COM | 98585X104 |
| AUR | AURORA INNOVATION INC | 262,442 | $1 | 0.0% | $2.78 | -0.5% | CLASS A COM | 051774107 |
| PEN | PENUMBRA INC | 3,999 | $1 | 0.0% | $234.61 | -14.9% | COM | 70975L107 |
| SPT | SPROUT SOCIAL INC | 19,035 | $1 | 0.0% | $56.84 | -29.2% | COM CL A | 85209W109 |
| SU | SUNCOR ENERGY INC NEW | 17,763 | $1 | 0.0% | $33.80 | +8.7% | COM | 867224107 |
| — | WNS HLDGS LTD | 12,596 | $1 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| ODD | ODDITY TECH LTD | 16,686 | $1 | 0.0% | $40.10 | -7.1% | SHS CL A | M7518J104 |
| HMC | HONDA MOTOR LTD | 19,221 | $1 | 0.0% | $14.53 | — | ADR ECH CNV IN 3 | 438128308 |
| TRI | THOMSON REUTERS CORP. | 3,653 | $1 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| TX | TERNIUM SA | 15,791 | $1 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| COUR | COURSERA INC | 76,724 | $1 | 0.0% | $18.00 | -47.2% | COM | 22266M104 |
| DAC | DANAOS CORPORATION | 5,111 | $0 | 0.0% | $69.81 | +14.1% | SHS | Y1968P121 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| LMND | LEMONADE INC | 24,459 | $0 | 0.0% | $15.92 | +4.8% | COM | 52567D107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,351 | $0 | 0.0% | $9.07 | -3.8% | CL A | 75629V104 |
| TXG | 10X GENOMICS INC | 16,273 | $0 | 0.0% | $43.72 | -40.1% | CL A COM | 88025U109 |
| NVS | NOVARTIS AG | 2,933 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 172,996 | $0 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| HMY | HARMONY GOLD MINING CO LTD | 32,139 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| YALA | YALLA GROUP LTD | 63,751 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| GIB | CGI INC | 2,862 | $0 | 0.0% | $100.80 | +1.4% | CL A SUB VTG | 12532H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,545 | $0 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,124 | $0 | 0.0% | $16.62 | -37.1% | COM CL A | 76954A103 |
| 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 | +9.7% | SHS PAR | Y8162K204 |
| VTEX | VTEX | 26,212 | $0 | 0.0% | $7.90 | -8.3% | SHS CL A | G9470A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,010 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $0 | 0.0% | $5.81 | +37.1% | COM | 799566104 |
| — | CYBERARK SOFTWARE LTD | 542 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| NMR | NOMURA HLDGS INC | 22,826 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| WIX | WIX COM LTD | 702 | $0 | 0.0% | $96.48 | +48.9% | SHS | M98068105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,506 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| AGI | ALAMOS GOLD INC NEW | 5,595 | $0 | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 217,288 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| NVMI | NOVA LTD | 288 | $0 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| LOGI | LOGITECH INTL S A | 651 | $0 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| VIPS | VIPSHOP HLDGS LTD | 4,614 | $0 | 0.0% | $0.15 | — | SPONSORED ADS A | 92763W103 |
| FRO | FRONTLINE PLC | 2,172 | $0 | 0.0% | $20.20 | +14.8% | COM | M46528101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,751 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 204448104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,500 | $0 | 0.0% | $13.05 | +15.6% | SHS | P1666E105 |
| GPRK | GEOPARK LTD | 3,116 | $0 | 0.0% | $10.02 | 0.0% | USD SHS | G38327105 |