CIK: 0001398739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $11,557 (84.5% shares, 15.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 21,485,000 | $1,298 | 11.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 3,911,497 | $475 | 4.1% | $92.59 | +27.5% | COM | 67066G104 |
| HYLB | DBX ETF TR | 12,732,000 | $470 | 4.1% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 1,978,631 | $461 | 4.0% | $127.57 | +74.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 951,205 | $409 | 3.5% | $61.66 | +586.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,056,072 | $368 | 3.2% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,813,160 | $338 | 2.9% | $123.39 | +47.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,491,059 | $249 | 2.2% | $113.10 | +48.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 419,291 | $240 | 2.1% | $135.35 | +278.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,706,161 | $196 | 1.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 193,352 | $171 | 1.5% | $168.98 | +426.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 765,800 | $161 | 1.4% | $130.15 | +57.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 926,869 | $160 | 1.4% | $144.33 | +9.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 321,559 | $159 | 1.4% | $260.32 | +77.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,038,417 | $122 | 1.1% | $77.85 | +41.3% | COM | 30231G102 |
| WMT | WALMART INC | 1,470,356 | $119 | 1.0% | $55.90 | +29.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 933,055 | $118 | 1.0% | $74.62 | +58.2% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 174,994 | $111 | 1.0% | $449.25 | +24.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 115,201 | $103 | 0.9% | $126.04 | +30.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 112,149 | $99 | 0.9% | $305.71 | +181.9% | COM | 22160K105 |
| KO | COCA COLA CO | 1,364,598 | $98 | 0.8% | $51.40 | +27.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 540,928 | $94 | 0.8% | $90.60 | +81.3% | COM | 742718109 |
| TSLA | TESLA INC | 353,643 | $93 | 0.8% | $225.96 | +0.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 128,787 | $91 | 0.8% | $39.66 | +68.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 322,000 | $88 | 0.8% | $184.75 | +37.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 774,624 | $88 | 0.8% | $74.57 | +51.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 248,402 | $88 | 0.8% | $257.13 | +25.5% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 60,529 | $86 | 0.7% | $627.95 | +83.5% | COM | 893641100 |
| ETN | EATON CORP PLC | 255,205 | $85 | 0.7% | $139.66 | +115.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,700 | $80 | 0.7% | $589.13 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 483,308 | $80 | 0.7% | $108.04 | +54.3% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 595,900 | $78 | 0.7% | $48.82 | +16.0% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 378,572 | $78 | 0.7% | $184.97 | +1.8% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 482,540 | $78 | 0.7% | $117.86 | +28.7% | COM | 45866F104 |
| VICI | VICI PPTYS INC | 2,302,200 | $77 | 0.7% | $25.36 | +14.9% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 1,018,700 | $75 | 0.6% | $67.21 | -0.1% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 211,850 | $72 | 0.6% | $98.04 | +71.7% | COM | 697435105 |
| NI | NISOURCE INC | 2,066,800 | $72 | 0.6% | $25.52 | +20.4% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 606,000 | $71 | 0.6% | $61.19 | +84.2% | COM | 872540109 |
| DDOG | DATADOG INC | 616,021 | $71 | 0.6% | $95.45 | +22.4% | CL A COM | 23804L103 |
| AZO | AUTOZONE INC | 22,000 | $69 | 0.6% | $2532.37 | +21.2% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 1,216,900 | $69 | 0.6% | $31.56 | +73.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 659,400 | $69 | 0.6% | $62.63 | +54.7% | COM NEW | 617446448 |
| INTU | INTUIT | 110,000 | $68 | 0.6% | $410.98 | +54.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 652,577 | $68 | 0.6% | $81.98 | +20.7% | COM | 194162103 |
| AME | AMETEK INC | 389,820 | $67 | 0.6% | $140.20 | +17.9% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 569,000 | $67 | 0.6% | $68.88 | +55.4% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 126,100 | $66 | 0.6% | $520.75 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 679,057 | $65 | 0.6% | $86.89 | +4.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,550,106 | $65 | 0.6% | $45.50 | -6.2% | COM STK | 806857108 |
| XBI | SPDR SER TR | 656,872 | $65 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 268,300 | $65 | 0.6% | $211.32 | +2.1% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 1,201,000 | $64 | 0.6% | $42.25 | +14.6% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 310,657 | $64 | 0.6% | $143.16 | +30.9% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 265,600 | $64 | 0.6% | $165.48 | +47.5% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $63 | 0.5% | $164.52 | +69.3% | COM | 363576109 |
| LOW | LOWES COS INC | 231,000 | $63 | 0.5% | $222.03 | +6.4% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 346,698 | $62 | 0.5% | $151.02 | +19.1% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,500 | $62 | 0.5% | $0.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 1,433,900 | $61 | 0.5% | $27.99 | +37.9% | COM | 316773100 |
| ZTS | ZOETIS INC | 314,000 | $61 | 0.5% | $183.07 | -1.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 224,300 | $61 | 0.5% | $136.54 | +79.5% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 1,191,630 | $59 | 0.5% | $31.18 | +41.9% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 707,200 | $59 | 0.5% | $47.35 | +66.5% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 160,000 | $58 | 0.5% | $340.46 | 0.0% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $58 | 0.5% | $61.51 | -10.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 540,594 | $56 | 0.5% | $53.72 | +93.6% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 213,300 | $55 | 0.5% | $214.26 | +12.1% | CL A | 21036P108 |
| GLOB | GLOBANT S A | 277,096 | $55 | 0.5% | $193.24 | 0.0% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,000 | $55 | 0.5% | $337.69 | +42.2% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 226,425 | $54 | 0.5% | $0.21 | — | SMALL CP ETF | 922908751 |
| ALLY | ALLY FINL INC | 1,489,200 | $53 | 0.5% | $31.38 | +21.2% | COM | 02005N100 |
| HUM | HUMANA INC | 165,700 | $52 | 0.5% | $348.89 | 0.0% | COM | 444859102 |
| CRWD | CROWDSTRIKE HLDGS INC | 183,803 | $52 | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,000 | $51 | 0.4% | $257.66 | +7.3% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 108,400 | $51 | 0.4% | $253.90 | +68.0% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,390 | $50 | 0.4% | $424.63 | +4.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 239,079 | $50 | 0.4% | $151.25 | +35.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 99,400 | $49 | 0.4% | $443.39 | +24.8% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 105,000 | $47 | 0.4% | $183.48 | +123.9% | COM NEW | 620076307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 471,096 | $47 | 0.4% | $1.91 | — | SPON ADR UNITS | 344419106 |
| VRT | VERTIV HOLDINGS CO | 458,107 | $46 | 0.4% | $82.73 | 0.0% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 250,000 | $44 | 0.4% | $159.29 | 0.0% | COM | V7780T103 |
| EQIX | EQUINIX INC | 49,800 | $44 | 0.4% | $715.26 | +11.1% | COM | 29444U700 |
| H | HYATT HOTELS CORP | 289,000 | $44 | 0.4% | $139.75 | +5.0% | COM CL A | 448579102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 217,464 | $43 | 0.4% | $169.19 | +13.9% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 141,000 | $41 | 0.4% | $52.31 | +0.4% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 200,400 | $39 | 0.3% | $234.72 | -11.5% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 168,400 | $39 | 0.3% | $177.09 | +27.2% | COM | 50212V100 |
| TOL | TOLL BROTHERS INC | 249,900 | $39 | 0.3% | $135.60 | 0.0% | COM | 889478103 |
| WELL | WELLTOWER INC | 299,000 | $38 | 0.3% | $75.40 | +51.0% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 393,000 | $38 | 0.3% | $82.05 | +3.1% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 697,700 | $36 | 0.3% | $53.00 | -6.5% | COM | 61174X109 |
| ICLR | ICON PLC | 124,100 | $36 | 0.3% | $240.12 | +31.3% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 491,100 | $35 | 0.3% | $90.73 | -7.9% | COM | 09061G101 |
| PSA | PUBLIC STORAGE OPER CO | 79,611 | $29 | 0.3% | $239.07 | +28.2% | COM | 74460D109 |
| T | AT&T INC | 1,210,500 | $27 | 0.2% | $17.60 | +6.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 410,183 | $26 | 0.2% | $49.04 | +12.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 153,579 | $26 | 0.2% | $100.23 | +47.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 152,999 | $25 | 0.2% | $129.91 | +13.1% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 173,480 | $21 | 0.2% | $93.73 | +17.2% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 76,700 | $17 | 0.1% | $175.89 | +16.7% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 91,745 | $17 | 0.1% | $106.46 | +48.8% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 27,726 | $16 | 0.1% | $508.08 | +7.9% | COM | 91324P102 |
| EQR | EQUITY RESIDENTIAL | 208,020 | $15 | 0.1% | $56.80 | +19.9% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 212,399 | $14 | 0.1% | $45.68 | +22.5% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 101,500 | $12 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $12 | 0.1% | $114.71 | -4.8% | COM | 015271109 |
| CB | CHUBB LIMITED | 39,604 | $11 | 0.1% | $144.17 | +87.8% | COM | H1467J104 |
| APP | APPLOVIN CORP | 85,612 | $11 | 0.1% | $25.49 | +257.9% | COM CL A | 03831W108 |
| SE | SEA LTD | 118,315 | $11 | 0.1% | $0.09 | — | SPONSORD ADS | 81141R100 |
| SO | SOUTHERN CO | 121,431 | $11 | 0.1% | $72.96 | +11.9% | COM | 842587107 |
| C | CITIGROUP INC | 174,780 | $11 | 0.1% | $50.03 | +18.8% | COM NEW | 172967424 |
| V | VISA INC | 39,786 | $11 | 0.1% | $221.93 | +20.6% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,940 | $11 | 0.1% | $198.40 | +38.6% | SHS | G96629103 |
| MAA | MID-AMER APT CMNTYS INC | 65,477 | $10 | 0.1% | $118.44 | +22.1% | COM | 59522J103 |
| BP | BP PLC | 329,178 | $10 | 0.1% | $23.35 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 121,487 | $10 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 29,565 | $10 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 99,289 | $10 | 0.1% | $83.08 | +12.0% | COM | 025537101 |
| INVH | INVITATION HOMES INC | 283,000 | $10 | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 107,848 | $10 | 0.1% | $74.62 | +8.3% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 86,512 | $9 | 0.1% | $74.57 | +33.8% | COM CL A | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 96,604 | $9 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 113,352 | $9 | 0.1% | $87.94 | -16.7% | COM | 165167735 |
| EG | EVEREST GROUP LTD | 23,748 | $9 | 0.1% | $262.51 | +42.1% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 181,833 | $9 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,164 | $9 | 0.1% | $11.11 | — | COM | 36467J108 |
| ALL | ALLSTATE CORP | 47,389 | $9 | 0.1% | $136.66 | +26.5% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,272 | $9 | 0.1% | $25.85 | — | COM | 29472R108 |
| VZ | VERIZON COMMUNICATIONS INC | 194,193 | $9 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| REG | REGENCY CTRS CORP | 120,060 | $9 | 0.1% | $56.14 | +16.4% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 220,861 | $8 | 0.1% | $4.34 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 478,000 | $8 | 0.1% | $15.49 | +2.9% | COM | 44107P104 |
| KR | KROGER CO | 146,250 | $8 | 0.1% | $37.46 | +39.2% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 276,889 | $8 | 0.1% | $9.60 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 66,404 | $8 | 0.1% | $0.13 | — | ADR | 670100205 |
| BCS | BARCLAYS PLC | 625,101 | $8 | 0.1% | $0.84 | — | ADR | 06738E204 |
| WPC | WP CAREY INC | 121,000 | $8 | 0.1% | $0.06 | — | COM | 92936U109 |
| REXR | REXFORD INDL RLTY INC | 149,000 | $7 | 0.1% | $8.06 | — | COM | 76169C100 |
| BXP | BXP INC | 91,300 | $7 | 0.1% | $59.77 | +11.3% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 71,000 | $7 | 0.1% | $115.59 | -11.6% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 115,540 | $7 | 0.1% | $69.81 | -20.9% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 311,712 | $7 | 0.1% | $19.72 | +0.3% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 136,944 | $7 | 0.1% | $38.67 | +10.9% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 86,360 | $7 | 0.1% | $73.11 | -5.5% | CL A | 82509L107 |
| GSK | GSK PLC | 167,711 | $7 | 0.1% | $27.92 | — | SPONSORED ADR | 37733W204 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $7 | 0.1% | $29.30 | -43.3% | COM | 34984V209 |
| FRT | FEDERAL RLTY INVT TR NEW | 59,000 | $7 | 0.1% | $96.41 | +8.5% | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 35,900 | $7 | 0.1% | $0.19 | — | COM | 277276101 |
| AEM | AGNICO EAGLE MINES LTD | 82,351 | $7 | 0.1% | $62.79 | +20.8% | COM | 008474108 |
| NOK | NOKIA CORP | 1,492,284 | $7 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| SUI | SUN CMNTYS INC | 48,000 | $6 | 0.1% | $65.04 | — | COM | 866674104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,585,505 | $6 | 0.1% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| HDB | HDFC BANK LTD | 102,820 | $6 | 0.1% | $29.01 | — | SPONSORED ADS | 40415F101 |
| PECO | PHILLIPS EDISON & CO INC | 170,000 | $6 | 0.1% | $0.03 | — | COMMON STOCK | 71844V201 |
| COLD | AMERICOLD REALTY TRUST INC | 222,868 | $6 | 0.1% | $7.88 | — | COM | 03064D108 |
| GM | GENERAL MTRS CO | 140,280 | $6 | 0.1% | $41.04 | +11.3% | COM | 37045V100 |
| AER | AERCAP HOLDINGS NV | 65,018 | $6 | 0.1% | $55.10 | +68.1% | SHS | N00985106 |
| UDR | UDR INC | 133,513 | $6 | 0.1% | $34.68 | +17.1% | COM | 902653104 |
| FR | FIRST INDL RLTY TR INC | 104,200 | $6 | 0.1% | $2.57 | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR INC | 19,300 | $6 | 0.0% | $223.15 | +23.2% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,400 | $6 | 0.0% | $119.67 | +53.0% | ORD | M22465104 |
| EIX | EDISON INTL | 64,276 | $6 | 0.0% | $50.51 | +50.4% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 140,575 | $6 | 0.0% | $30.97 | +25.2% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,912 | $6 | 0.0% | $10.22 | — | COM | 78377T107 |
| DASH | DOORDASH INC | 38,952 | $6 | 0.0% | $104.69 | +15.8% | CL A | 25809K105 |
| TBBB | BBB FOODS INC | 185,122 | $6 | 0.0% | $23.15 | +21.1% | CL A COM | G0896C103 |
| KRC | KILROY RLTY CORP | 142,500 | $6 | 0.0% | $0.04 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 236,556 | $5 | 0.0% | $17.22 | +20.2% | COM | 49446R109 |
| NU | NU HLDGS LTD | 401,329 | $5 | 0.0% | $8.45 | +59.2% | ORD SHS CL A | G6683N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 270,630 | $5 | 0.0% | $0.02 | — | COM | 78573L106 |
| FMC | FMC CORP | 76,180 | $5 | 0.0% | $52.78 | +8.0% | COM NEW | 302491303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 345,563 | $5 | 0.0% | $10.57 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 29,781 | $5 | 0.0% | $146.82 | +4.0% | COM | 478160104 |
| LBTYA | LIBERTY GLOBAL LTD | 228,334 | $5 | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| CMCSA | COMCAST CORP NEW | 111,219 | $5 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 600,863 | $5 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,325 | $5 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| AXS | AXIS CAP HLDGS LTD | 56,605 | $5 | 0.0% | $53.58 | +37.1% | SHS | G0692U109 |
| XEL | XCEL ENERGY INC | 68,920 | $5 | 0.0% | $52.57 | +7.6% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 2,125 | $4 | 0.0% | $1271.76 | +48.0% | COM | 58733R102 |
| NRG | NRG ENERGY INC | 47,600 | $4 | 0.0% | $30.88 | +152.6% | COM NEW | 629377508 |
| CPT | CAMDEN PPTY TR | 35,000 | $4 | 0.0% | $93.52 | +19.7% | SH BEN INT | 133131102 |
| TSN | TYSON FOODS INC | 72,170 | $4 | 0.0% | $64.24 | -9.4% | CL A | 902494103 |
| NNN | NNN REIT INC | 88,394 | $4 | 0.0% | $8.36 | — | COM | 637417106 |
| SHEL | SHELL PLC | 64,510 | $4 | 0.0% | $54.08 | — | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 95,800 | $4 | 0.0% | $32.93 | +20.9% | COM | 337932107 |
| FDX | FEDEX CORP | 15,478 | $4 | 0.0% | $193.49 | +45.3% | COM | 31428X106 |
| SKT | TANGER INC | 125,000 | $4 | 0.0% | $0.03 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP | 16,291 | $4 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CME | CME GROUP INC | 18,628 | $4 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 100,254 | $4 | 0.0% | $34.09 | +4.9% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 124,530 | $4 | 0.0% | $27.33 | +3.3% | COM | 205887102 |
| CTRE | CARETRUST REIT INC | 129,000 | $4 | 0.0% | $0.03 | — | COM | 14174T107 |
| BAP | CREDICORP LTD | 21,910 | $4 | 0.0% | $130.25 | +22.2% | COM | G2519Y108 |
| CUBE | CUBESMART | 73,500 | $4 | 0.0% | $0.05 | — | COM | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 53,790 | $4 | 0.0% | $70.51 | +3.3% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 43,900 | $4 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| AON | AON PLC | 10,726 | $4 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 45,706 | $4 | 0.0% | $80.87 | -0.6% | CL A COM | 18915M107 |
| DUOL | DUOLINGO INC | 12,921 | $4 | 0.0% | $199.23 | +2.9% | CL A COM | 26603R106 |
| BNTX | BIONTECH SE | 30,388 | $4 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 7,181 | $4 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 174,410 | $4 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,000 | $3 | 0.0% | $0.04 | — | COM | 681936100 |
| RELX | RELX PLC | 72,828 | $3 | 0.0% | $20.32 | — | SPONSORED ADR | 759530108 |
| XRAY | DENTSPLY SIRONA INC | 127,259 | $3 | 0.0% | $33.38 | -23.5% | COM | 24906P109 |
| CCK | CROWN HLDGS INC | 35,568 | $3 | 0.0% | $82.05 | +3.4% | COM | 228368106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,321 | $3 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| KB | KB FINL GROUP INC | 53,716 | $3 | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| DUK | DUKE ENERGY CORP NEW | 27,899 | $3 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| ESRT | EMPIRE ST RLTY TR INC | 282,000 | $3 | 0.0% | $0.01 | — | CL A | 292104106 |
| COP | CONOCOPHILLIPS | 29,640 | $3 | 0.0% | $45.15 | +132.7% | COM | 20825C104 |
| WDAY | WORKDAY INC | 12,637 | $3 | 0.0% | $236.18 | +0.0% | CL A | 98138H101 |
| SNY | SANOFI | 51,390 | $3 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,602 | $3 | 0.0% | $53.53 | -18.4% | COM | 110122108 |
| APLE | APPLE HOSPITALITY REIT INC | 197,000 | $3 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| WSO | WATSCO INC | 5,718 | $3 | 0.0% | $396.94 | +21.1% | COM | 942622200 |
| BAX | BAXTER INTL INC | 74,015 | $3 | 0.0% | $45.95 | -22.3% | COM | 071813109 |
| MGA | MAGNA INTL INC | 68,090 | $3 | 0.0% | $55.54 | -28.8% | COM | 559222401 |
| VNT | VONTIER CORPORATION | 82,610 | $3 | 0.0% | $31.84 | +11.6% | COM | 928881101 |
| RPRX | ROYALTY PHARMA PLC | 97,800 | $3 | 0.0% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| GTLS | CHART INDS INC | 22,080 | $3 | 0.0% | $129.38 | +1.5% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 18,410 | $3 | 0.0% | $83.70 | +67.2% | COM | 166764100 |
| LINE | LINEAGE INC | 33,745 | $3 | 0.0% | $0.08 | — | COM | 53566V106 |
| ABEV | AMBEV SA | 1,082,050 | $3 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS AG | 22,943 | $3 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| SG | SWEETGREEN INC | 74,084 | $3 | 0.0% | $12.60 | +140.9% | COM CL A | 87043Q108 |
| SIRI | SIRIUSXM HOLDINGS INC | 110,910 | $3 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CNQ | CANADIAN NAT RES LTD | 78,520 | $3 | 0.0% | $28.46 | +16.5% | COM | 136385101 |
| MRNA | MODERNA INC | 38,329 | $3 | 0.0% | $93.74 | -2.1% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 44,216 | $3 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| KRG | KITE RLTY GROUP TR | 96,000 | $3 | 0.0% | $0.03 | — | COM NEW | 49803T300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,780 | $3 | 0.0% | $164.82 | -33.5% | SHS USD | G50871105 |
| — | EASTERLY GOVT PPTYS INC | 179,000 | $2 | 0.0% | $0.01 | — | COM | 27616P103 |
| CDP | COPT DEFENSE PROPERTIES | 80,000 | $2 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,520 | $2 | 0.0% | $55.63 | +4.0% | COM | 039483102 |
| TGT | TARGET CORP | 15,352 | $2 | 0.0% | $128.32 | +9.9% | COM | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,403 | $2 | 0.0% | $176.03 | +47.9% | COM | 02043Q107 |
| RBLX | ROBLOX CORP | 51,297 | $2 | 0.0% | $38.94 | +7.1% | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 30,072 | $2 | 0.0% | $83.58 | -9.3% | COM | 22160N109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,250 | $2 | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| PINS | PINTEREST INC | 65,059 | $2 | 0.0% | $34.52 | -1.6% | CL A | 72352L106 |
| PFE | PFIZER INC | 71,662 | $2 | 0.0% | $32.07 | -16.8% | COM | 717081103 |
| AEG | AEGON LTD | 322,957 | $2 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| ENB | ENBRIDGE INC | 49,721 | $2 | 0.0% | $33.82 | +5.0% | COM | 29250N105 |
| VTRS | VIATRIS INC | 173,408 | $2 | 0.0% | $11.72 | -7.7% | COM | 92556V106 |
| ADC | AGREE RLTY CORP | 25,550 | $2 | 0.0% | $11.77 | — | COM | 008492100 |
| KVUE | KENVUE INC | 83,041 | $2 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| KGC | KINROSS GOLD CORP | 204,644 | $2 | 0.0% | $7.24 | +24.0% | COM | 496902404 |
| CSR | CENTERSPACE | 27,000 | $2 | 0.0% | $0.07 | — | COM | 15202L107 |
| AFRM | AFFIRM HLDGS INC | 46,234 | $2 | 0.0% | $35.33 | -6.1% | COM CL A | 00827B106 |
| IVT | INVENTRUST PPTYS CORP | 65,000 | $2 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| INSP | INSPIRE MED SYS INC | 8,580 | $2 | 0.0% | $223.39 | -22.2% | COM | 457730109 |
| AUR | AURORA INNOVATION INC | 301,808 | $2 | 0.0% | $2.96 | +40.7% | CLASS A COM | 051774107 |
| IOT | SAMSARA INC | 36,523 | $2 | 0.0% | $32.28 | +25.6% | COM CL A | 79589L106 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| OGN | ORGANON & CO | 91,480 | $2 | 0.0% | $16.73 | +17.9% | COMMON STOCK | 68622V106 |
| TEM | TEMPUS AI INC | 29,948 | $2 | 0.0% | $30.66 | +52.5% | CL A | 88023B103 |
| PODD | INSULET CORP | 7,250 | $2 | 0.0% | $179.21 | +14.6% | COM | 45784P101 |
| XYZ | BLOCK INC | 24,536 | $2 | 0.0% | $69.20 | -6.6% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $2 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| STAG | STAG INDL INC | 41,000 | $2 | 0.0% | $0.04 | — | COM | 85254J102 |
| W | WAYFAIR INC | 27,457 | $2 | 0.0% | $54.46 | -11.5% | CL A | 94419L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,000 | $2 | 0.0% | $0.03 | — | COM | 29670E107 |
| CLS | CELESTICA INC | 29,800 | $2 | 0.0% | $50.51 | +2.3% | COM | 15101Q207 |
| ROKU | ROKU INC | 19,452 | $1 | 0.0% | $80.63 | -20.5% | COM CL A | 77543R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,833 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| CUZ | COUSINS PPTYS INC | 49,000 | $1 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| CHWY | CHEWY INC | 44,832 | $1 | 0.0% | $18.86 | +41.4% | CL A | 16679L109 |
| SN | SHARKNINJA INC | 12,009 | $1 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $1 | 0.0% | $19.29 | +28.5% | COM | 24823R105 |
| DOCS | DOXIMITY INC | 29,203 | $1 | 0.0% | $26.14 | +27.6% | CL A | 26622P107 |
| SAP | SAP SE | 5,516 | $1 | 0.0% | $53.74 | — | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 10,800 | $1 | 0.0% | $169.08 | -27.3% | CL A | 833445109 |
| EMBJ | EMBRAER S.A. | 34,600 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| EXPE | EXPEDIA GROUP INC | 8,181 | $1 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| TRMD | TORM PLC | 34,450 | $1 | 0.0% | $21.76 | +40.3% | SHS CL A | G89479102 |
| HRB | BLOCK H & R INC | 17,406 | $1 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| CAMT | CAMTEK LTD | 13,562 | $1 | 0.0% | $81.73 | +19.3% | ORD | M20791105 |
| EA | ELECTRONIC ARTS INC | 7,374 | $1 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| ENSG | ENSIGN GROUP INC | 7,294 | $1 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| MAC | MACERICH CO | 53,000 | $1 | 0.0% | $0.02 | — | COM | 554382101 |
| CNI | CANADIAN NATL RY CO | 7,552 | $1 | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| GH | GUARDANT HEALTH INC | 37,287 | $1 | 0.0% | $23.88 | +18.5% | COM | 40131M109 |
| YETI | YETI HLDGS INC | 20,412 | $1 | 0.0% | $43.27 | -9.4% | COM | 98585X104 |
| PEN | PENUMBRA INC | 3,999 | $1 | 0.0% | $234.61 | -19.5% | COM | 70975L107 |
| EGO | ELDORADO GOLD CORP NEW | 43,867 | $1 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| DB | DEUTSCHE BANK A G | 40,261 | $1 | 0.0% | $10.88 | +43.7% | NAMEN AKT | D18190898 |
| ODD | ODDITY TECH LTD | 16,686 | $1 | 0.0% | $40.10 | -3.9% | SHS CL A | M7518J104 |
| — | WNS HLDGS LTD | 12,596 | $1 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,505 | $1 | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| SU | SUNCOR ENERGY INC NEW | 17,763 | $1 | 0.0% | $33.80 | +9.8% | COM | 867224107 |
| BCE | BCE INC | 17,943 | $1 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| COUR | COURSERA INC | 76,724 | $1 | 0.0% | $18.00 | -56.1% | COM | 22266M104 |
| TX | TERNIUM SA | 15,791 | $1 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| SPT | SPROUT SOCIAL INC | 19,035 | $1 | 0.0% | $56.84 | -42.7% | COM CL A | 85209W109 |
| — | BARRICK GOLD CORP | 24,647 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| NICE | NICE LTD | 2,804 | $0 | 0.0% | $77.73 | — | SPONSORED ADR | 653656108 |
| KT | KT CORP | 31,468 | $0 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,115 | $0 | 0.0% | $15.42 | -6.8% | COM CL A | 76954A103 |
| — | BANCOLOMBIA S A | 13,400 | $0 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| LMND | LEMONADE INC | 24,459 | $0 | 0.0% | $15.92 | +15.2% | COM | 52567D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,180 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| TRI | THOMSON REUTERS CORP. | 2,218 | $0 | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| CIG | CIA ENERGETICA DE MINAS GERA | 172,995 | $0 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| VTEX | VTEX | 45,402 | $0 | 0.0% | $7.50 | -7.3% | SHS CL A | G9470A102 |
| GIB | CGI INC | 2,862 | $0 | 0.0% | $100.80 | +7.8% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 19,232 | $0 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,679 | $0 | 0.0% | $9.07 | -21.0% | CL A | 75629V104 |
| YALA | YALLA GROUP LTD | 63,751 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| INFY | INFOSYS LTD | 12,314 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| — | CYBERARK SOFTWARE LTD | 789 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,633 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| WIX | WIX COM LTD | 1,036 | $0 | 0.0% | $117.23 | +37.2% | SHS | M98068105 |
| GRVY | GRAVITY CO LTD | 2,803 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,574 | $0 | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $0 | 0.0% | $5.81 | -9.6% | COM | 799566104 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,010 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| 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 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,280 | $0 | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| AGI | ALAMOS GOLD INC NEW | 5,595 | $0 | 0.0% | $15.57 | +17.4% | COM CL A | 011532108 |
| — | GRANITE REAL ESTATE INVT TR | 1,549 | $0 | 0.0% | $0.06 | — | UNIT 99/99/9999 | 387437114 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,630 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,458 | $0 | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| NVMI | NOVA LTD | 288 | $0 | 0.0% | $197.96 | +7.8% | COM | M7516K103 |
| LOGI | LOGITECH INTL S A | 651 | $0 | 0.0% | $87.35 | -1.0% | SHS | H50430232 |
| CX | CEMEX SAB DE CV | 8,398 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,432 | $0 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,500 | $0 | 0.0% | $13.05 | -3.9% | SHS | P1666E105 |
| GPRK | GEOPARK LTD | 3,116 | $0 | 0.0% | $10.02 | -8.6% | USD SHS | G38327105 |