CIK: 0001398739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $11,031 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 23,875,000 | $1,418 | 12.9% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 1,230,429 | $462 | 4.2% | $139.85 | +189.7% | COM | 594918104 |
| HYLB | DBX ETF TR | 12,732,000 | $460 | 4.2% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,629,372 | $455 | 4.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 1,955,831 | $434 | 3.9% | $127.57 | +80.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,793,638 | $411 | 3.7% | $93.55 | +35.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,654,644 | $315 | 2.9% | $123.39 | +75.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,629,961 | $286 | 2.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 375,022 | $216 | 2.0% | $135.35 | +375.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 737,500 | $181 | 1.6% | $130.15 | +92.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 218,356 | $180 | 1.6% | $243.99 | +238.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 302,059 | $166 | 1.5% | $260.32 | +108.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 268,300 | $150 | 1.4% | $0.56 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 886,030 | $148 | 1.3% | $145.11 | +44.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,063,953 | $127 | 1.1% | $79.56 | +34.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 221,800 | $116 | 1.1% | $547.68 | -8.8% | COM | 91324P102 |
| KO | COCA COLA CO | 1,614,000 | $116 | 1.0% | $54.59 | +19.0% | COM | 191216100 |
| PLD | PROLOGIS INC. | 992,438 | $111 | 1.0% | $76.80 | +45.7% | COM | 74340W103 |
| TSLA | TESLA INC | 421,356 | $109 | 1.0% | $242.41 | +37.5% | COM | 88160R101 |
| WMT | WALMART INC | 1,241,900 | $109 | 1.0% | $55.90 | +66.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 115,046 | $107 | 1.0% | $39.66 | +139.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 583,557 | $99 | 0.9% | $95.96 | +70.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 104,549 | $99 | 0.9% | $305.71 | +217.5% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 157,869 | $96 | 0.9% | $467.79 | +38.7% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 345,637 | $92 | 0.8% | $157.09 | +54.7% | COM | 872590104 |
| EQIX | EQUINIX INC | 107,919 | $88 | 0.8% | $808.60 | +8.9% | COM | 29444U700 |
| AZO | AUTOZONE INC | 21,800 | $83 | 0.8% | $2532.37 | +36.3% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 59,929 | $83 | 0.8% | $627.95 | +98.7% | COM | 893641100 |
| HIG | HARTFORD INSURANCE GROUP INC | 663,300 | $82 | 0.7% | $75.14 | +50.3% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450,900 | $78 | 0.7% | $117.86 | +37.5% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 177,328 | $78 | 0.7% | $288.75 | +52.9% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 220,500 | $76 | 0.7% | $164.52 | +90.4% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 15,700 | $72 | 0.7% | $4762.12 | -0.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 464,168 | $72 | 0.7% | $108.04 | +67.3% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 867,172 | $70 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 958,008 | $70 | 0.6% | $72.04 | 0.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,500 | $69 | 0.6% | $585.99 | -7.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 251,482 | $68 | 0.6% | $165.06 | +86.9% | SHS | G29183103 |
| VTR | VENTAS INC | 967,029 | $66 | 0.6% | $58.43 | +6.3% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 544,500 | $66 | 0.6% | $61.19 | +96.3% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 606,390 | $66 | 0.6% | $88.09 | +12.6% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 387,174 | $66 | 0.6% | $143.47 | +28.9% | COM | 697435105 |
| NOW | SERVICENOW INC | 82,672 | $66 | 0.6% | $126.04 | +52.9% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 282,018 | $65 | 0.6% | $161.47 | +35.2% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 197,600 | $65 | 0.6% | $209.42 | +66.3% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 1,519,785 | $64 | 0.6% | $45.37 | -12.1% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 797,000 | $62 | 0.6% | $77.67 | 0.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 377,400 | $62 | 0.6% | $179.96 | -8.6% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 726,641 | $62 | 0.6% | $59.39 | +35.5% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 626,334 | $62 | 0.6% | $86.89 | +22.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 1,260,942 | $61 | 0.6% | $42.39 | +2.0% | COM | 651639106 |
| NI | NISOURCE INC | 1,483,561 | $59 | 0.5% | $25.52 | +47.5% | COM | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 589,500 | $59 | 0.5% | $47.35 | +112.7% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 289,900 | $59 | 0.5% | $239.34 | -9.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 158,200 | $59 | 0.5% | $340.46 | +10.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 188,323 | $59 | 0.5% | $257.13 | +35.9% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,546 | $58 | 0.5% | $261.27 | +6.4% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 622,712 | $58 | 0.5% | $82.40 | +6.6% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 29,900 | $58 | 0.5% | $1899.72 | +4.5% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,200 | $58 | 0.5% | $341.42 | +36.5% | COM | 92532F100 |
| BA | BOEING CO | 333,379 | $57 | 0.5% | $173.09 | 0.0% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 1,417,400 | $56 | 0.5% | $27.99 | +45.4% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 249,549 | $55 | 0.5% | $210.98 | -2.7% | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 203,600 | $55 | 0.5% | $136.54 | +114.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 81,300 | $55 | 0.5% | $443.39 | +38.9% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 287,322 | $55 | 0.5% | $168.81 | +24.1% | COM | N6596X109 |
| ALLY | ALLY FINL INC | 1,472,100 | $54 | 0.5% | $31.38 | +13.4% | COM | 02005N100 |
| LOW | LOWES COS INC | 228,400 | $53 | 0.5% | $222.03 | +9.0% | COM | 548661107 |
| MNDY | MONDAY COM LTD | 217,864 | $53 | 0.5% | $264.32 | -0.0% | SHS | M7S64H106 |
| LNG | CHENIERE ENERGY INC | 228,173 | $53 | 0.5% | $151.02 | +49.1% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 1,384,202 | $52 | 0.5% | $33.74 | +12.1% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 247,200 | $51 | 0.5% | $159.29 | +46.4% | COM | V7780T103 |
| MS | MORGAN STANLEY | 432,800 | $50 | 0.5% | $62.63 | +101.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 226,425 | $50 | 0.5% | $0.21 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 732,700 | $50 | 0.5% | $67.21 | -11.1% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 988,500 | $50 | 0.4% | $61.51 | -11.6% | COM | 169656105 |
| WELL | WELLTOWER INC | 313,507 | $48 | 0.4% | $78.90 | +77.8% | COM | 95040Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 483,949 | $47 | 0.4% | $1.85 | — | SPON ADR UNITS | 344419106 |
| VRT | VERTIV HOLDINGS CO | 651,033 | $47 | 0.4% | $89.71 | +18.5% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,420 | $46 | 0.4% | $284.07 | +34.1% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 273,219 | $45 | 0.4% | $171.51 | +5.3% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 518,044 | $45 | 0.4% | $53.72 | +78.2% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 2,384,424 | $44 | 0.4% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 358,300 | $41 | 0.4% | $137.20 | -0.2% | COM | 48251W104 |
| ICLR | ICON PLC | 223,200 | $39 | 0.4% | $237.15 | -18.3% | SHS | G4705A100 |
| DDOG | DATADOG INC | 357,844 | $36 | 0.3% | $95.45 | +32.2% | CL A COM | 23804L103 |
| BRBR | BELLRING BRANDS INC | 450,700 | $34 | 0.3% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| SPG | SIMON PPTY GROUP INC NEW | 164,942 | $27 | 0.2% | $104.83 | +59.2% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 170,972 | $27 | 0.2% | $93.73 | +46.1% | COM | 718172109 |
| TOL | TOLL BROTHERS INC | 247,100 | $26 | 0.2% | $135.60 | -11.5% | COM | 889478103 |
| PSA | PUBLIC STORAGE OPER CO | 85,183 | $25 | 0.2% | $245.09 | +17.3% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 162,999 | $23 | 0.2% | $135.10 | +17.0% | COM | 253868103 |
| T | AT&T INC | 819,459 | $23 | 0.2% | $17.88 | +36.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 67,647 | $20 | 0.2% | $198.93 | +38.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 372,576 | $17 | 0.2% | $39.32 | +0.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 59,544 | $17 | 0.2% | $232.69 | +5.4% | COM | 743315103 |
| VICI | VICI PPTYS INC | 507,348 | $17 | 0.2% | $29.16 | 0.0% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 108,507 | $16 | 0.1% | $117.58 | +23.5% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 141,935 | $16 | 0.1% | $87.29 | +12.8% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 72,133 | $15 | 0.1% | $179.40 | +16.8% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 172,324 | $15 | 0.1% | $101.71 | -8.4% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 41,362 | $14 | 0.1% | $326.02 | -9.3% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 188,020 | $13 | 0.1% | $59.32 | +14.2% | SH BEN INT | 29476L107 |
| EXE | EXPAND ENERGY CORPORATION | 113,352 | $13 | 0.1% | $87.94 | +14.9% | COM | 165167735 |
| AIG | AMERICAN INTL GROUP INC | 138,938 | $12 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| SE | SEA LTD | 90,318 | $12 | 0.1% | $0.09 | — | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 94,338 | $12 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 67,080 | $11 | 0.1% | $129.65 | +18.2% | COM | 59522J103 |
| IBN | ICICI BANK LIMITED | 353,069 | $11 | 0.1% | $7.54 | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 178,898 | $11 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 520,024 | $11 | 0.1% | $19.59 | -2.7% | COM | 42250P103 |
| GE | GE AEROSPACE | 50,530 | $10 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| BXP | BXP INC | 142,300 | $10 | 0.1% | $63.36 | +5.5% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 56,031 | $9 | 0.1% | $133.07 | +13.1% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,560 | $9 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $9 | 0.1% | $29.30 | -36.9% | COM | 34984V209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,990 | $9 | 0.1% | $106.44 | -13.5% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 121,218 | $9 | 0.1% | $67.85 | +1.2% | COM | 65339F101 |
| WPC | WP CAREY INC | 136,000 | $9 | 0.1% | $0.06 | — | COM | 92936U109 |
| HDB | HDFC BANK LTD | 126,233 | $8 | 0.1% | $23.64 | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,136 | $8 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123,000 | $8 | 0.1% | $25.44 | — | COM | 29472R108 |
| BP | BP PLC | 242,031 | $8 | 0.1% | $22.52 | — | SPONSORED ADR | 055622104 |
| SUI | SUN CMNTYS INC | 62,416 | $8 | 0.1% | $46.93 | — | COM | 866674104 |
| UDR | UDR INC | 175,094 | $8 | 0.1% | $36.87 | +12.3% | COM | 902653104 |
| NOK | NOKIA CORP | 1,465,726 | $8 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 80,418 | $8 | 0.1% | $73.11 | +49.0% | CL A | 82509L107 |
| V | VISA INC | 21,617 | $8 | 0.1% | $221.93 | +51.5% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 350,651 | $7 | 0.1% | $18.48 | +13.0% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 99,740 | $7 | 0.1% | $59.66 | +17.4% | COM | 758849103 |
| ALL | ALLSTATE CORP | 35,469 | $7 | 0.1% | $148.11 | +29.1% | COM | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,564 | $7 | 0.1% | $10.87 | — | COM | 36467J108 |
| DASH | DOORDASH INC | 38,952 | $7 | 0.1% | $115.45 | +62.9% | CL A | 25809K105 |
| CPT | CAMDEN PPTY TR | 57,745 | $7 | 0.1% | $101.29 | +11.8% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTYS INC | 39,900 | $7 | 0.1% | $0.18 | — | COM | 277276101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,700 | $7 | 0.1% | $198.40 | +62.4% | SHS | G96629103 |
| CUBE | CUBESMART | 154,500 | $7 | 0.1% | $0.05 | — | COM | 229663109 |
| MDT | MEDTRONIC PLC | 73,232 | $7 | 0.1% | $74.62 | +17.1% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 57,482 | $6 | 0.1% | $87.59 | +51.3% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 453,271 | $6 | 0.1% | $15.75 | -2.8% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 157,140 | $6 | 0.1% | $3.49 | — | CL A | 02665T306 |
| — | BOEING CO | 100,000 | $6 | 0.1% | $0.06 | — | DEP CONV PFD A | 097023204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,973 | $6 | 0.1% | $54.64 | +1.5% | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,198 | $6 | 0.1% | $9.13 | — | SPONSORED ADR | 71654V408 |
| — | CONMED CORP | 6,000,000 | $6 | 0.1% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BCS | BARCLAYS PLC | 366,372 | $6 | 0.1% | $0.84 | — | ADR | 06738E204 |
| NNN | NNN REIT INC | 129,269 | $6 | 0.0% | $4.13 | — | COM | 637417106 |
| TRGP | TARGA RES CORP | 25,824 | $5 | 0.0% | $186.05 | +4.6% | COM | 87612G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,382 | $5 | 0.0% | $9.33 | — | COM | 78377T107 |
| STAG | STAG INDL INC | 142,114 | $5 | 0.0% | $0.03 | — | COM | 85254J102 |
| AXS | AXIS CAP HLDGS LTD | 49,663 | $5 | 0.0% | $53.58 | +70.8% | SHS | G0692U109 |
| NVS | NOVARTIS AG | 43,010 | $5 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 600,863 | $5 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 847,094 | $5 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 152,468 | $5 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| BRX | BRIXMOR PPTY GROUP INC | 173,798 | $5 | 0.0% | $0.03 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 207,868 | $4 | 0.0% | $7.39 | — | COM | 03064D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,437 | $4 | 0.0% | $98.19 | +1.1% | SH BEN INT NEW | 313745101 |
| REXR | REXFORD INDL RLTY INC | 112,581 | $4 | 0.0% | $4.31 | — | COM | 76169C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,457 | $4 | 0.0% | $0.04 | — | COM | 681936100 |
| AON | AON PLC | 10,726 | $4 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| DUOL | DUOLINGO INC | 12,921 | $4 | 0.0% | $199.23 | +71.7% | CL A COM | 26603R106 |
| KRG | KITE RLTY GROUP TR | 173,705 | $4 | 0.0% | $0.03 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 125,000 | $4 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| TRNO | TERRENO RLTY CORP | 56,455 | $4 | 0.0% | $0.06 | — | COM | 88146M101 |
| INFY | INFOSYS LTD | 188,758 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| AEM | AGNICO EAGLE MINES LTD | 31,678 | $3 | 0.0% | $63.15 | +49.7% | COM | 008474108 |
| ESRT | EMPIRE ST RLTY TR INC | 387,000 | $3 | 0.0% | $0.01 | — | CL A | 292104106 |
| CSGP | COSTAR GROUP INC | 37,971 | $3 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| GTY | GETTY RLTY CORP NEW | 96,000 | $3 | 0.0% | $0.03 | — | COM | 374297109 |
| RBLX | ROBLOX CORP | 51,297 | $3 | 0.0% | $38.94 | +61.4% | CL A | 771049103 |
| OKE | ONEOK INC NEW | 30,016 | $3 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,001 | $3 | 0.0% | $119.67 | +77.1% | ORD | M22465104 |
| WDAY | WORKDAY INC | 12,637 | $3 | 0.0% | $236.18 | +8.1% | CL A | 98138H101 |
| ADC | AGREE RLTY CORP | 38,000 | $3 | 0.0% | $4.28 | — | COM | 008492100 |
| APLE | APPLE HOSPITALITY REIT INC | 226,187 | $3 | 0.0% | $0.01 | — | COM NEW | 03784Y200 |
| NTST | NETSTREIT CORP | 179,173 | $3 | 0.0% | $0.02 | — | COM | 64119V303 |
| TTD | THE TRADE DESK INC | 51,340 | $3 | 0.0% | $74.57 | +21.3% | COM CL A | 88339J105 |
| IVT | INVENTRUST PPTYS CORP | 94,497 | $3 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| BNTX | BIONTECH SE | 30,388 | $3 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| IRT | INDEPENDENCE RLTY TR INC | 127,186 | $3 | 0.0% | $0.02 | — | COM | 45378A106 |
| LTC | LTC PPTYS INC | 74,554 | $3 | 0.0% | $0.04 | — | COM | 502175102 |
| BAP | CREDICORP LTD | 14,187 | $3 | 0.0% | $138.20 | +27.1% | COM | G2519Y108 |
| KGC | KINROSS GOLD CORP | 204,644 | $3 | 0.0% | $7.24 | +55.1% | COM | 496902404 |
| ENB | ENBRIDGE INC | 56,020 | $2 | 0.0% | $34.67 | +19.4% | COM | 29250N105 |
| HR | HEALTHCARE RLTY TR | 146,093 | $2 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| CDP | COPT DEFENSE PROPERTIES | 90,000 | $2 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| — | BARRICK GOLD CORP | 118,586 | $2 | 0.0% | $0.02 | — | COM | 067901108 |
| PECO | PHILLIPS EDISON & CO INC | 61,170 | $2 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| SKT | TANGER INC | 66,034 | $2 | 0.0% | $0.03 | — | COM | 875465106 |
| IOT | SAMSARA INC | 57,553 | $2 | 0.0% | $37.50 | +24.2% | COM CL A | 79589L106 |
| DKNG | DRAFTKINGS INC NEW | 65,470 | $2 | 0.0% | $40.03 | +2.6% | COM CL A | 26142V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 119,809 | $2 | 0.0% | $0.02 | — | COM | 78573L106 |
| AFRM | AFFIRM HLDGS INC | 46,234 | $2 | 0.0% | $35.33 | +67.7% | COM CL A | 00827B106 |
| AUR | AURORA INNOVATION INC | 301,808 | $2 | 0.0% | $2.96 | +141.6% | CLASS A COM | 051774107 |
| MAC | MACERICH CO | 117,914 | $2 | 0.0% | $0.02 | — | COM | 554382101 |
| PINS | PINTEREST INC | 65,059 | $2 | 0.0% | $34.52 | -1.9% | CL A | 72352L106 |
| KRC | KILROY RLTY CORP | 61,500 | $2 | 0.0% | $0.04 | — | COM | 49427F108 |
| SG | SWEETGREEN INC | 78,905 | $2 | 0.0% | $13.52 | +104.1% | COM CL A | 87043Q108 |
| AEG | AEGON LTD | 289,691 | $2 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| PODD | INSULET CORP | 7,250 | $2 | 0.0% | $179.21 | +51.0% | COM | 45784P101 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CSR | CENTERSPACE | 28,878 | $2 | 0.0% | $0.07 | — | COM | 15202L107 |
| SNOW | SNOWFLAKE INC | 12,791 | $2 | 0.0% | $147.87 | +14.8% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,356 | $2 | 0.0% | $339.90 | +64.4% | SHS | L8681T102 |
| CURB | CURBLINE PPTYS CORP | 75,905 | $2 | 0.0% | $0.02 | — | COM | 23128Q101 |
| FR | FIRST INDL RLTY TR INC | 33,915 | $2 | 0.0% | $2.36 | — | COM | 32054K103 |
| EMBJ | EMBRAER S.A. | 39,400 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| DOCS | DOXIMITY INC | 29,203 | $2 | 0.0% | $26.14 | +141.5% | CL A | 26622P107 |
| GH | GUARDANT HEALTH INC | 37,287 | $2 | 0.0% | $23.88 | +80.7% | COM | 40131M109 |
| CHWY | CHEWY INC | 44,832 | $1 | 0.0% | $18.86 | +90.2% | CL A | 16679L109 |
| TEM | TEMPUS AI INC | 29,948 | $1 | 0.0% | $30.66 | +76.1% | CL A | 88023B103 |
| SN | SHARKNINJA INC | 17,293 | $1 | 0.0% | $91.58 | +11.2% | COM SHS | G8068L108 |
| PEN | PENUMBRA INC | 5,273 | $1 | 0.0% | $232.86 | +16.2% | COM | 70975L107 |
| TIGO | MILLICOM INTL CELLULAR S A | 45,517 | $1 | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| ROKU | ROKU INC | 19,452 | $1 | 0.0% | $80.63 | -0.8% | COM CL A | 77543R102 |
| INSP | INSPIRE MED SYS INC | 8,580 | $1 | 0.0% | $223.39 | -19.0% | COM | 457730109 |
| XYZ | BLOCK INC | 24,536 | $1 | 0.0% | $69.20 | +7.9% | CL A | 852234103 |
| VNO | VORNADO RLTY TR | 35,000 | $1 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| LINE | LINEAGE INC | 21,077 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| W | WAYFAIR INC | 35,270 | $1 | 0.0% | $52.84 | -21.3% | CL A | 94419L101 |
| CLS | CELESTICA INC | 14,280 | $1 | 0.0% | $50.51 | +110.0% | COM | 15101Q207 |
| MRNA | MODERNA INC | 38,329 | $1 | 0.0% | $93.74 | -62.1% | COM | 60770K107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,152 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| ENSG | ENSIGN GROUP INC | 7,294 | $1 | 0.0% | $142.09 | -7.0% | COM | 29358P101 |
| ING | ING GROEP N.V. | 45,289 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| LMND | LEMONADE INC | 24,459 | $1 | 0.0% | $15.92 | +116.1% | COM | 52567D107 |
| ODD | ODDITY TECH LTD | 16,686 | $1 | 0.0% | $40.10 | +10.8% | SHS CL A | M7518J104 |
| HMY | HARMONY GOLD MINING CO LTD | 48,621 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| UMH | UMH PPTYS INC | 37,861 | $1 | 0.0% | $0.02 | — | COM | 903002103 |
| YETI | YETI HLDGS INC | 20,412 | $1 | 0.0% | $43.27 | -16.3% | COM | 98585X104 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $1 | 0.0% | $19.29 | -0.7% | COM | 24823R105 |
| TRMD | TORM PLC | 34,450 | $1 | 0.0% | $21.76 | -19.2% | SHS CL A | G89479102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,115 | $1 | 0.0% | $15.42 | -18.4% | COM CL A | 76954A103 |
| ALC | ALCON AG | 5,278 | $1 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| TX | TERNIUM SA | 15,791 | $0 | 0.0% | $39.04 | — | SPONSORED ADS | 880890108 |
| TBBB | BBB FOODS INC | 18,370 | $0 | 0.0% | $23.15 | +20.4% | CL A COM | G0896C103 |
| LOGI | LOGITECH INTL S A | 4,960 | $0 | 0.0% | $90.76 | +2.2% | SHS | H50430232 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,840 | $0 | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| SPT | SPROUT SOCIAL INC | 17,020 | $0 | 0.0% | $56.84 | -48.9% | COM CL A | 85209W109 |
| — | WNS HLDGS LTD | 5,835 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| YALA | YALLA GROUP LTD | 63,751 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $0 | 0.0% | $424.63 | +14.5% | CL B NEW | 084670702 |
| CIG | CIA ENERGETICA DE MINAS GERA | 172,995 | $0 | 0.0% | $1.71 | — | SP ADR N-V PFD | 204409601 |
| VTEX | VTEX | 52,238 | $0 | 0.0% | $7.38 | -23.0% | SHS CL A | G9470A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,545 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| PHG | KONINKLIJKE PHILIPS N V | 10,185 | $0 | 0.0% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| AMP | AMERIPRISE FINL INC | 500 | $0 | 0.0% | $253.90 | +104.3% | COM | 03076C106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,679 | $0 | 0.0% | $9.07 | -19.6% | CL A | 75629V104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,064 | $0 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| DB | DEUTSCHE BANK A G | 9,751 | $0 | 0.0% | $10.88 | +87.6% | NAMEN AKT | D18190898 |
| IFS | INTERCORP FINL SVCS INC | 6,612 | $0 | 0.0% | $28.61 | +9.8% | SHS | P5626F128 |
| GRVY | GRAVITY CO LTD | 2,803 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| WIX | WIX COM LTD | 1,036 | $0 | 0.0% | $117.23 | +77.2% | SHS | M98068105 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,010 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| — | OSISKO GOLD ROYALTIES LTD | 7,215 | $0 | 0.0% | $0.02 | — | COM | 68827L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,325 | $0 | 0.0% | $107.17 | -3.7% | SHS | V5633W109 |
| EQNR | EQUINOR ASA | 4,587 | $0 | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| TV | GRUPO TELEVISA S A B | 49,904 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,549 | $0 | 0.0% | $0.05 | — | TR UNIT NEW | 387437205 |
| ESLT | ELBIT SYS LTD | 191 | $0 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $0 | 0.0% | $5.81 | -51.9% | COM | 799566104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,432 | $0 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |