13F HOLDINGS REPORT (Amended)
Oversea-Chinese Banking CORP Ltd
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001291318-23-000013
Total Value
$2.01B
Positions
424
Other Managers
4
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD SPONSORD ADS | SE | 899,857 | $77.9M | 3.88% |
| 2 | MICROSOFT CORP COM | MSFT | 198,840 | $57.3M | 2.85% |
| 3 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 731,020 | $54.0M | 2.69% |
| 4 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 746,204 | $50.6M | 2.52% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 152,037 | $48.8M | 2.43% |
| 6 | APPLE INC COM | AAPL | 275,798 | $45.5M | 2.26% |
| 7 | MICROSOFT CORP COM | MSFT | 150,453 | $43.4M | 2.16% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 351,245 | $36.4M | 1.81% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 364,983 | $34.0M | 1.69% |
| 10 | BOOKING HOLDINGS INC COM | BKNG | 11,446 | $30.4M | 1.51% |
| 11 | SALESFORCE INC COM | CRM | 149,617 | $29.9M | 1.49% |
| 12 | ISHARES TR MSCI ACWI ETF | 464288257 | 304,524 | $27.8M | 1.38% |
| 13 | DEERE & CO COM | DE | 62,283 | $25.7M | 1.28% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | TMO | 43,764 | $25.2M | 1.26% |
| 15 | AMAZON COM INC COM | AMZN | 241,801 | $25.0M | 1.24% |
| 16 | GENERAL MLS INC COM | 370334104 | 290,710 | $24.8M | 1.24% |
| 17 | CITIGROUP INC COM NEW | C-PR | 526,500 | $24.7M | 1.23% |
| 18 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 536,974 | $24.3M | 1.21% |
| 19 | PROLOGIS INC. COM | PLDGP | 184,779 | $23.1M | 1.15% |
| 20 | VISA INC COM CL A | V | 101,524 | $22.9M | 1.14% |
| 21 | SALESFORCE INC COM | CRM | 114,041 | $22.8M | 1.13% |
| 22 | AMAZON COM INC COM | AMZN | 200,056 | $20.7M | 1.03% |
| 23 | ISHARES INC MSCI STH KOR ETF | 464286772 | 322,797 | $19.8M | 0.98% |
| 24 | XYLEM INC COM | XYL | 186,793 | $19.6M | 0.97% |
| 25 | SEA LTD SPONSORD ADS | SE | 223,183 | $19.3M | 0.96% |
| 26 | PAYPAL HLDGS INC COM | PYPL | 247,495 | $18.8M | 0.94% |
| 27 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 219,462 | $18.2M | 0.91% |
| 28 | DISNEY WALT CO COM | 254687106 | 179,736 | $18.0M | 0.90% |
| 29 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 45,585 | $17.6M | 0.87% |
| 30 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 447,673 | $17.5M | 0.87% |
| 31 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 229,407 | $17.4M | 0.87% |
| 32 | META PLATFORMS INC CL A | META | 79,686 | $16.9M | 0.84% |
| 33 | ORGANON & CO COMMON STOCK | OGN | 713,425 | $16.8M | 0.84% |
| 34 | NIKE INC CL B | NKE | 136,407 | $16.7M | 0.83% |
| 35 | INVESCO QQQ TR PUT | IVZ | 52,000 | $16.4M | 0.82% |
| 36 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 122,654 | $15.9M | 0.79% |
| 37 | MERCK & CO INC COM | MRK | 148,877 | $15.8M | 0.79% |
| 38 | TEXAS INSTRS INC COM | 882508104 | 82,596 | $15.4M | 0.77% |
| 39 | COCA COLA CO COM | KO | 247,374 | $15.3M | 0.76% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 113,880 | $14.8M | 0.74% |
| 41 | SPDR GOLD TR GOLD SHS | GLD | 80,935 | $14.8M | 0.74% |
| 42 | EQUINIX INC COM | EQIX | 20,486 | $14.8M | 0.74% |
| 43 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 375,320 | $14.2M | 0.71% |
| 44 | APPLE INC COM | AAPL | 84,097 | $13.9M | 0.69% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 37,311 | $13.6M | 0.68% |
| 46 | PDD HOLDINGS INC SPONSORED ADS | PDD | 177,969 | $13.5M | 0.67% |
| 47 | MERCK & CO INC COM | MRK | 120,366 | $12.8M | 0.64% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 122,973 | $12.8M | 0.64% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 125,706 | $12.3M | 0.61% |
| 50 | WELLTOWER INC COM | WELL | 165,317 | $11.9M | 0.59% |
| 51 | GENERAL MTRS CO COM | 37045V100 | 320,124 | $11.7M | 0.58% |
| 52 | YUM CHINA HLDGS INC COM | YUMC | 173,506 | $11.0M | 0.55% |
| 53 | DISNEY WALT CO COM | 254687106 | 108,849 | $10.9M | 0.54% |
| 54 | PDD HOLDINGS INC SPONSORED ADS | PDD | 141,309 | $10.7M | 0.53% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 113,663 | $10.6M | 0.53% |
| 56 | MICROSOFT CORP COM | MSFT | 34,976 | $10.1M | 0.50% |
| 57 | KE HLDGS INC SPONSORED ADS | BEKE | 502,259 | $9.5M | 0.47% |
| 58 | EQUITY RESIDENTIAL SH BEN INT | EQR | 154,054 | $9.2M | 0.46% |
| 59 | LIFE STORAGE INC COM | 53223X107 | 69,949 | $9.2M | 0.46% |
| 60 | MCDONALDS CORP COM | MCD | 31,900 | $8.9M | 0.44% |
| 61 | DIGITAL RLTY TR INC COM | 253868103 | 90,653 | $8.9M | 0.44% |
| 62 | YUM CHINA HLDGS INC COM | YUMC | 140,574 | $8.9M | 0.44% |
| 63 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 179,629 | $8.8M | 0.44% |
| 64 | SPDR S&P 500 ETF TR TR UNIT | SPY | 21,219 | $8.7M | 0.43% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 65,436 | $8.5M | 0.42% |
| 66 | ON SEMICONDUCTOR CORP COM | ON | 102,826 | $8.5M | 0.42% |
| 67 | APPLE INC COM | AAPL | 49,000 | $8.1M | 0.40% |
| 68 | MICROSOFT CORP COM | MSFT | 28,011 | $8.1M | 0.40% |
| 69 | PAYPAL HLDGS INC COM | PYPL | 106,183 | $8.1M | 0.40% |
| 70 | KE HLDGS INC SPONSORED ADS | BEKE | 426,573 | $8.0M | 0.40% |
| 71 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 2,672,256 | $8.0M | 0.40% |
| 72 | ARISTA NETWORKS INC COM | ANET | 44,902 | $7.5M | 0.38% |
| 73 | KLA CORP COM NEW | KLAC | 17,437 | $7.0M | 0.35% |
| 74 | BOOKING HOLDINGS INC COM | BKNG | 2,617 | $6.9M | 0.35% |
| 75 | CERIDIAN HCM HLDG INC COM | 15677J108 | 93,786 | $6.9M | 0.34% |
| 76 | SUN CMNTYS INC COM | 866674104 | 47,153 | $6.6M | 0.33% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 64,577 | $6.5M | 0.32% |
| 78 | ALPHABET INC CAP STK CL A | GOOG | 62,540 | $6.5M | 0.32% |
| 79 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 130,376 | $6.4M | 0.32% |
| 80 | GENERAL MLS INC COM | 370334104 | 74,654 | $6.4M | 0.32% |
| 81 | BLOCK INC CL A | BSQKZ | 92,720 | $6.4M | 0.32% |
| 82 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 92,900 | $6.3M | 0.31% |
| 83 | SALESFORCE INC COM | CRM | 31,384 | $6.3M | 0.31% |
| 84 | UDR INC COM | UDR | 147,206 | $6.0M | 0.30% |
| 85 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 291,004 | $5.9M | 0.30% |
| 86 | REALTY INCOME CORP COM | O | 93,470 | $5.9M | 0.29% |
| 87 | SALESFORCE INC COM | CRM | 29,116 | $5.8M | 0.29% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,021 | $5.8M | 0.29% |
| 89 | AMERICOLD REALTY TRUST INC COM | COLD | 201,369 | $5.7M | 0.29% |
| 90 | MERCK & CO INC COM | MRK | 53,562 | $5.7M | 0.28% |
| 91 | TE CONNECTIVITY LTD SHS | TEL | 43,185 | $5.7M | 0.28% |
| 92 | REXFORD INDL RLTY INC COM | 76169C100 | 94,378 | $5.6M | 0.28% |
| 93 | AMCOR PLC ORD | AMCCF | 493,356 | $5.6M | 0.28% |
| 94 | 360 DIGITECH INC AMERICAN DEP | QFNHF | 286,799 | $5.6M | 0.28% |
| 95 | XYLEM INC COM | XYL | 52,340 | $5.5M | 0.27% |
| 96 | WORKDAY INC CL A | WDAY | 26,277 | $5.4M | 0.27% |
| 97 | PUBLIC STORAGE COM | PSA-PS | 17,792 | $5.4M | 0.27% |
| 98 | 360 DIGITECH INC AMERICAN DEP | QFNHF | 275,062 | $5.3M | 0.27% |
| 99 | DEERE & CO COM | DE | 12,767 | $5.3M | 0.26% |
| 100 | CAMDEN PPTY TR SH BEN INT | 133131102 | 50,050 | $5.2M | 0.26% |
| 101 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 42,054 | $5.2M | 0.26% |
| 102 | GENPACT LIMITED SHS | G | 111,007 | $5.1M | 0.26% |
| 103 | GLOBAL PMTS INC COM | 37940X102 | 48,531 | $5.1M | 0.25% |
| 104 | WEX INC COM | WEX | 27,698 | $5.1M | 0.25% |
| 105 | SERVICENOW INC COM | NOW | 10,801 | $5.0M | 0.25% |
| 106 | VENTAS INC COM | VTR | 114,357 | $5.0M | 0.25% |
| 107 | ISHARES TR MSCI INDIA ETF | 46429B598 | 125,503 | $4.9M | 0.25% |
| 108 | SEA LTD SPONSORD ADS | SE | 56,736 | $4.9M | 0.24% |
| 109 | DISNEY WALT CO COM | 254687106 | 48,647 | $4.9M | 0.24% |
| 110 | ORGANON & CO COMMON STOCK | OGN | 202,892 | $4.8M | 0.24% |
| 111 | AMAZON COM INC COM | AMZN | 44,740 | $4.6M | 0.23% |
| 112 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 183,651 | $4.6M | 0.23% |
| 113 | MEDTRONIC PLC SHS | MDT | 55,579 | $4.5M | 0.22% |
| 114 | BOOKING HOLDINGS INC COM | BKNG | 1,613 | $4.3M | 0.21% |
| 115 | UNITEDHEALTH GROUP INC COM | UNH | 9,007 | $4.3M | 0.21% |
| 116 | NOKIA CORP SPONSORED ADR | NOKBF | 858,154 | $4.2M | 0.21% |
| 117 | GENERAL MTRS CO COM | 37045V100 | 109,106 | $4.0M | 0.20% |
| 118 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 106,285 | $3.9M | 0.19% |
| 119 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 18,288 | $3.9M | 0.19% |
| 120 | NVIDIA CORPORATION COM | NVDA | 13,640 | $3.8M | 0.19% |
| 121 | PALO ALTO NETWORKS INC COM | PANW | 18,632 | $3.7M | 0.19% |
| 122 | SERVICENOW INC COM | NOW | 8,000 | $3.7M | 0.19% |
| 123 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,224,037 | $3.7M | 0.18% |
| 124 | HOST HOTELS & RESORTS INC COM | HST | 219,366 | $3.6M | 0.18% |
| 125 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 250,227 | $3.6M | 0.18% |
| 126 | DISNEY WALT CO COM | 254687106 | 35,145 | $3.5M | 0.18% |
| 127 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 88,324 | $3.5M | 0.18% |
| 128 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 13,439 | $3.5M | 0.17% |
| 129 | ILLUMINA INC COM | ILMN | 15,000 | $3.5M | 0.17% |
| 130 | SIMON PPTY GROUP INC NEW COM | 828806109 | 31,061 | $3.5M | 0.17% |
| 131 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,000 | $3.5M | 0.17% |
| 132 | BECTON DICKINSON & CO COM | BDX | 14,000 | $3.5M | 0.17% |
| 133 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 125,534 | $3.4M | 0.17% |
| 134 | STATE STR CORP COM | STT-PG | 45,000 | $3.4M | 0.17% |
| 135 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 155,907 | $3.4M | 0.17% |
| 136 | BANK AMERICA CORP COM | 060505104 | 115,373 | $3.3M | 0.16% |
| 137 | SEA LTD SPONSORD ADS | SE | 37,974 | $3.3M | 0.16% |
| 138 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,863 | $3.3M | 0.16% |
| 139 | JPMORGAN CHASE & CO COM | VYLD | 25,000 | $3.3M | 0.16% |
| 140 | AGREE RLTY CORP COM | 008492100 | 45,936 | $3.2M | 0.16% |
| 141 | F5 INC COM | FFIV | 21,337 | $3.1M | 0.15% |
| 142 | MICRON TECHNOLOGY INC COM | MU | 50,990 | $3.1M | 0.15% |
| 143 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 24,148 | $3.0M | 0.15% |
| 144 | REGENCY CTRS CORP COM | 758849103 | 48,356 | $3.0M | 0.15% |
| 145 | AMAZON COM INC COM | AMZN | 28,164 | $2.9M | 0.14% |
| 146 | EXTRA SPACE STORAGE INC COM | EXR | 17,549 | $2.9M | 0.14% |
| 147 | ECOLAB INC COM | ECL | 17,000 | $2.8M | 0.14% |
| 148 | MERCADOLIBRE INC COM | MELI | 2,129 | $2.8M | 0.14% |
| 149 | SQUARESPACE INC CLASS A | 85225A107 | 88,183 | $2.8M | 0.14% |
| 150 | KELLOGG CO COM | BEKE | 41,800 | $2.8M | 0.14% |
| 151 | WESCO INTL INC COM | 95082P105 | 18,100 | $2.8M | 0.14% |
| 152 | AIRBNB INC COM CL A | ABNB | 21,916 | $2.7M | 0.14% |
| 153 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 38,610 | $2.7M | 0.13% |
| 154 | BIOGEN INC COM | BIIB | 9,650 | $2.7M | 0.13% |
| 155 | SERVICENOW INC COM | NOW | 5,680 | $2.6M | 0.13% |
| 156 | RESMED INC COM | RSMDF | 12,021 | $2.6M | 0.13% |
| 157 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 61,600 | $2.6M | 0.13% |
| 158 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 25,739 | $2.6M | 0.13% |
| 159 | HUBSPOT INC COM | HUBS | 5,983 | $2.6M | 0.13% |
| 160 | ISHARES INC MSCI STH KOR ETF | 464286772 | 41,662 | $2.6M | 0.13% |
| 161 | DEERE & CO COM | DE | 6,148 | $2.5M | 0.13% |
| 162 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 27,168 | $2.5M | 0.12% |
| 163 | SNOWFLAKE INC CL A | SNOW | 15,745 | $2.4M | 0.12% |
| 164 | MARVELL TECHNOLOGY INC COM | MRVL | 55,787 | $2.4M | 0.12% |
| 165 | GODADDY INC CL A | GDDY | 30,490 | $2.4M | 0.12% |
| 166 | ISHARES TR HDG MSCI EAFE | 46434V803 | 80,113 | $2.4M | 0.12% |
| 167 | NETSTREIT CORP COM | NTST | 128,804 | $2.4M | 0.12% |
| 168 | VERISIGN INC COM | VRSN | 11,138 | $2.4M | 0.12% |
| 169 | TESLA INC COM | TSLA | 11,828 | $2.3M | 0.12% |
| 170 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 143,579 | $2.3M | 0.11% |
| 171 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 33,740 | $2.3M | 0.11% |
| 172 | VERIS RESIDENTIAL INC COM | VRE | 155,301 | $2.3M | 0.11% |
| 173 | ZOETIS INC CL A | ZTS | 13,655 | $2.3M | 0.11% |
| 174 | VICI PPTYS INC COM | 925652109 | 69,651 | $2.3M | 0.11% |
| 175 | NETFLIX INC COM | NFLX | 6,411 | $2.2M | 0.11% |
| 176 | HARMONIC INC COM | HLIT | 150,850 | $2.2M | 0.11% |
| 177 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 53,606 | $2.2M | 0.11% |
| 178 | ISHARES TR PFD AND INCM SEC | 464288687 | 68,735 | $2.1M | 0.11% |
| 179 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 137,420 | $2.1M | 0.11% |
| 180 | KITE RLTY GROUP TR COM NEW | 49803T300 | 97,671 | $2.0M | 0.10% |
| 181 | HASHICORP INC COM CL A | 418100103 | 68,531 | $2.0M | 0.10% |
| 182 | CITIGROUP INC COM NEW | C-PR | 42,133 | $2.0M | 0.10% |
| 183 | ISHARES TR MSCI ACWI ETF | 464288257 | 21,584 | $2.0M | 0.10% |
| 184 | GUIDEWIRE SOFTWARE INC COM | GWRE | 23,788 | $2.0M | 0.10% |
| 185 | ECOLAB INC COM | ECL | 11,780 | $1.9M | 0.10% |
| 186 | QUALTRICS INTL INC COM CL A | 747601201 | 109,328 | $1.9M | 0.10% |
| 187 | ETSY INC COM | ETSY | 17,223 | $1.9M | 0.10% |
| 188 | ADOBE SYSTEMS INCORPORATED PUT | ADBE | 5,000 | $1.9M | 0.10% |
| 189 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,734 | $1.9M | 0.09% |
| 190 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 21,238 | $1.8M | 0.09% |
| 191 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 40,500 | $1.8M | 0.09% |
| 192 | ISHARES TR INTL SEL DIV ETF | 464288448 | 66,039 | $1.8M | 0.09% |
| 193 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 61,150 | $1.8M | 0.09% |
| 194 | WP CAREY INC COM | 92936U109 | 22,892 | $1.8M | 0.09% |
| 195 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 54,361 | $1.7M | 0.09% |
| 196 | ISHARES TR GLOBAL MATER ETF | 464288695 | 20,370 | $1.7M | 0.08% |
| 197 | ILLUMINA INC COM | ILMN | 7,191 | $1.7M | 0.08% |
| 198 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,745 | $1.7M | 0.08% |
| 199 | FIRST INDL RLTY TR INC COM | 32054K103 | 31,239 | $1.7M | 0.08% |
| 200 | OKTA INC CL A | OKTA | 18,788 | $1.6M | 0.08% |
| 201 | SPDR SER TR AEROSPACE DEF | 78464A631 | 13,708 | $1.6M | 0.08% |
| 202 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 53,676 | $1.6M | 0.08% |
| 203 | ALPHABET INC CAP STK CL C | GOOG | 14,736 | $1.5M | 0.08% |
| 204 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 22,415 | $1.5M | 0.07% |
| 205 | LOWES COS INC COM | 548661107 | 7,431 | $1.5M | 0.07% |
| 206 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 25,039 | $1.3M | 0.07% |
| 207 | ISHARES INC EM MKTS DIV ETF | 464286319 | 54,108 | $1.3M | 0.07% |
| 208 | LAUDER ESTEE COS INC CL A | 518439104 | 5,302 | $1.3M | 0.07% |
| 209 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 63,850 | $1.3M | 0.06% |
| 210 | CARGURUS INC COM CL A | CARG | 69,515 | $1.3M | 0.06% |
| 211 | BENTLEY SYS INC COM CL B | BSY | 29,430 | $1.3M | 0.06% |
| 212 | FIVE9 INC COM | FIVN | 17,501 | $1.3M | 0.06% |
| 213 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,846 | $1.3M | 0.06% |
| 214 | STATE STR CORP COM | STT-PG | 16,268 | $1.2M | 0.06% |
| 215 | CISCO SYS INC COM | CSCO | 23,159 | $1.2M | 0.06% |
| 216 | BANK AMERICA CORP PUT | 060505954 | 42,600 | $1.2M | 0.06% |
| 217 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,892 | $1.2M | 0.06% |
| 218 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 44,150 | $1.2M | 0.06% |
| 219 | HDFC BANK LTD SPONSORED ADS | HDB | 17,730 | $1.2M | 0.06% |
| 220 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 49,690 | $1.2M | 0.06% |
| 221 | ABBVIE INC COM | ABBV | 7,306 | $1.2M | 0.06% |
| 222 | BROADCOM INC COM | AVGO | 1,803 | $1.2M | 0.06% |
| 223 | INVITATION HOMES INC COM | INVH | 36,459 | $1.1M | 0.06% |
| 224 | BEIGENE LTD SPONSORED ADR | BEIGF | 5,233 | $1.1M | 0.06% |
| 225 | MERCK & CO INC COM | MRK | 10,595 | $1.1M | 0.06% |
| 226 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 16,045 | $1.1M | 0.06% |
| 227 | SENTINELONE INC CL A | S | 67,140 | $1.1M | 0.05% |
| 228 | QUALCOMM INC COM | QCOM | 8,397 | $1.1M | 0.05% |
| 229 | PROLOGIS INC. COM | PLDGP | 8,200 | $1.0M | 0.05% |
| 230 | ING GROEP N.V. SPONSORED ADR | INGVF | 85,246 | $1.0M | 0.05% |
| 231 | ALPHABET INC PUT | GOOG | 10,000 | $1.0M | 0.05% |
| 232 | ISHARES TR US INFRASTRUC | 46435U713 | 26,376 | $984,352 | 0.05% |
| 233 | WELLS FARGO CO NEW COM | 949746101 | 26,021 | $971,837 | 0.05% |
| 234 | KRAFT HEINZ CO PUT | KHC | 25,000 | $971,125 | 0.05% |
| 235 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,666 | $965,595 | 0.05% |
| 236 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 22,385 | $956,287 | 0.05% |
| 237 | MCKESSON CORP COM | MCK | 2,568 | $914,336 | 0.05% |
| 238 | EXXON MOBIL CORP COM | XOM | 8,163 | $895,155 | 0.04% |
| 239 | VALERO ENERGY CORP COM | VLO | 6,227 | $869,289 | 0.04% |
| 240 | ADOBE SYSTEMS INCORPORATED CALL | ADBE | 2,200 | $840,103 | 0.04% |
| 241 | VISA INC COM CL A | V | 3,664 | $826,284 | 0.04% |
| 242 | MARATHON PETE CORP COM | MARA | 6,063 | $817,474 | 0.04% |
| 243 | GOLDMAN SACHS GROUP INC PUT | GSCE | 2,500 | $802,788 | 0.04% |
| 244 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | NSA-PB | 19,095 | $797,789 | 0.04% |
| 245 | VALE S A SPONSORED ADS | VALE | 50,520 | $797,206 | 0.04% |
| 246 | CITIGROUP INC PUT | C-PR | 16,500 | $760,073 | 0.04% |
| 247 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,957 | $752,274 | 0.04% |
| 248 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 19,466 | $751,193 | 0.04% |
| 249 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,573 | $750,652 | 0.04% |
| 250 | WELLS FARGO CO NEW PUT | 949746951 | 20,000 | $747,700 | 0.04% |
| 251 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,950 | $747,648 | 0.04% |
| 252 | GRAINGER W W INC COM | 384802104 | 1,066 | $734,271 | 0.04% |
| 253 | METTLER TOLEDO INTERNATIONAL COM | MTD | 479 | $732,971 | 0.04% |
| 254 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,008 | $705,477 | 0.04% |
| 255 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 16,396 | $700,929 | 0.03% |
| 256 | SEA LTD SPONSORD ADS | SE | 8,000 | $692,400 | 0.03% |
| 257 | KULICKE & SOFFA INDS INC COM | 501242101 | 12,883 | $678,805 | 0.03% |
| 258 | JD.COM INC SPON ADR CL A | JDCMF | 15,465 | $678,759 | 0.03% |
| 259 | GLOBAL X FDS S&P 500 COVERED | 37954Y475 | 16,611 | $672,746 | 0.03% |
| 260 | DISNEY WALT CO COM | 254687106 | 6,691 | $656,487 | 0.03% |
| 261 | ABBVIE INC COM | ABBV | 4,044 | $644,492 | 0.03% |
| 262 | SK TELECOM LTD SPONSORED ADR | SKM | 30,835 | $632,426 | 0.03% |
| 263 | FORTINET INC COM | FTNT | 9,462 | $628,845 | 0.03% |
| 264 | PARSONS CORP DEL COM | PSN | 13,792 | $617,054 | 0.03% |
| 265 | RELIANCE STEEL & ALUMINUM CO COM | RS | 2,403 | $616,946 | 0.03% |
| 266 | ORACLE CORP COM | ORCL-PD | 6,508 | $604,723 | 0.03% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,500 | $604,630 | 0.03% |
| 268 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 5,616 | $603,495 | 0.03% |
| 269 | SEAGEN INC COM | SE | 2,955 | $598,299 | 0.03% |
| 270 | TEXTRON INC COM | TXT | 8,467 | $598,024 | 0.03% |
| 271 | YUM CHINA HLDGS INC COM | YUMC | 9,326 | $591,175 | 0.03% |
| 272 | MOLINA HEALTHCARE INC COM | MOH | 2,157 | $576,976 | 0.03% |
| 273 | NIO INC SPON ADS | NIOIF | 54,680 | $574,687 | 0.03% |
| 274 | GILEAD SCIENCES INC COM | GILD | 6,907 | $573,074 | 0.03% |
| 275 | SYNOPSYS INC COM | SNPS | 1,460 | $563,925 | 0.03% |
| 276 | NVR INC COM | NVR | 100 | $557,219 | 0.03% |
| 277 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,980 | $553,094 | 0.03% |
| 278 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,379 | $549,626 | 0.03% |
| 279 | OSHKOSH CORP COM | OSK | 6,569 | $546,409 | 0.03% |
| 280 | KIMCO RLTY CORP COM | 49446R109 | 27,597 | $538,969 | 0.03% |
| 281 | LEIDOS HOLDINGS INC COM | LDOS | 5,797 | $533,672 | 0.03% |
| 282 | STEEL DYNAMICS INC COM | STLD | 4,645 | $525,164 | 0.03% |
| 283 | NIKE INC CL B | NKE | 4,348 | $522,173 | 0.03% |
| 284 | BARRICK GOLD CORP COM | 067901108 | 27,893 | $517,973 | 0.03% |
| 285 | MANHATTAN ASSOCIATES INC COM | MANH | 3,341 | $517,354 | 0.03% |
| 286 | LILLY ELI & CO COM | LLY | 1,486 | $510,322 | 0.03% |
| 287 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 4,004 | $508,908 | 0.03% |
| 288 | WELLS FARGO CO NEW COM | 949746101 | 13,604 | $508,585 | 0.03% |
| 289 | BANK AMERICA CORP COM | 060505104 | 17,791 | $503,396 | 0.03% |
| 290 | ISHARES INC MSCI AGRICULTURE | 464286350 | 11,930 | $501,895 | 0.02% |
| 291 | DANAHER CORPORATION COM | 235851102 | 1,938 | $488,454 | 0.02% |
| 292 | NIKE INC CL B | NKE | 3,967 | $486,275 | 0.02% |
| 293 | PACCAR INC COM | PCAR | 6,530 | $477,996 | 0.02% |
| 294 | COLGATE PALMOLIVE CO COM | CL | 6,335 | $476,075 | 0.02% |
| 295 | EMCOR GROUP INC COM | EME | 2,882 | $468,584 | 0.02% |
| 296 | DELL TECHNOLOGIES INC CL C | DELL | 11,385 | $457,791 | 0.02% |
| 297 | CONOCOPHILLIPS COM | COP | 4,605 | $456,862 | 0.02% |
| 298 | MORGAN STANLEY COM NEW | MS-PQ | 5,179 | $454,716 | 0.02% |
| 299 | ELEVANCE HEALTH INC COM | ELV | 987 | $453,832 | 0.02% |
| 300 | WALMART INC COM | WMT | 2,994 | $441,465 | 0.02% |
| 301 | BIONTECH SE SPONSORED ADS | BNTX | 3,595 | $440,675 | 0.02% |
| 302 | MODERNA INC COM | MRNA | 2,963 | $436,850 | 0.02% |
| 303 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,143 | $436,472 | 0.02% |
| 304 | EDISON INTL COM | 281020107 | 6,153 | $434,340 | 0.02% |
| 305 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 30,389 | $432,132 | 0.02% |
| 306 | LOCKHEED MARTIN CORP COM | LMT | 880 | $416,002 | 0.02% |
| 307 | VEEVA SYS INC CL A COM | VEEV | 2,262 | $415,733 | 0.02% |
| 308 | ADVANCED MICRO DEVICES INC COM | AMD | 4,225 | $413,564 | 0.02% |
| 309 | TARGET CORP COM | TGT | 2,471 | $409,272 | 0.02% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,417 | $408,395 | 0.02% |
| 311 | LENNOX INTL INC COM | 526107107 | 1,625 | $408,330 | 0.02% |
| 312 | TRANSDIGM GROUP INC COM | TDG | 554 | $408,326 | 0.02% |
| 313 | CVS HEALTH CORP COM | CVS | 5,459 | $405,658 | 0.02% |
| 314 | PHILIP MORRIS INTL INC COM | 718172109 | 4,121 | $400,767 | 0.02% |
| 315 | AUTOMATIC DATA PROCESSING IN COM | ADP | 1,786 | $397,617 | 0.02% |
| 316 | META PLATFORMS INC CL A | META | 1,873 | $396,852 | 0.02% |
| 317 | JOYY INC ADS REPSTG COM A | JOYY | 12,615 | $393,336 | 0.02% |
| 318 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,353 | $391,892 | 0.02% |
| 319 | GARTNER INC COM | IT | 1,196 | $389,621 | 0.02% |
| 320 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 2,909 | $386,199 | 0.02% |
| 321 | INTERDIGITAL INC COM | IDCC | 5,220 | $380,538 | 0.02% |
| 322 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 126,378 | $379,134 | 0.02% |
| 323 | EXPEDIA GROUP INC COM NEW | EXPE | 3,910 | $375,848 | 0.02% |
| 324 | UNITED PARCEL SERVICE INC CL B | UPS | 1,923 | $373,043 | 0.02% |
| 325 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 25,876 | $367,957 | 0.02% |
| 326 | PFIZER INC COM | PFE | 8,972 | $366,058 | 0.02% |
| 327 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 11,300 | $365,555 | 0.02% |
| 328 | JD.COM INC SPON ADR CL A | JDCMF | 8,210 | $364,565 | 0.02% |
| 329 | UNITED RENTALS INC COM | URI | 919 | $363,703 | 0.02% |
| 330 | COSTCO WHSL CORP NEW COM | 22160K105 | 740 | $363,669 | 0.02% |
| 331 | AIR PRODS & CHEMS INC COM | AIIR | 1,258 | $361,310 | 0.02% |
| 332 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,117 | $358,479 | 0.02% |
| 333 | FAIR ISAAC CORP COM | FICO | 506 | $355,561 | 0.02% |
| 334 | IRON MTN INC DEL COM | 46284V101 | 6,683 | $353,598 | 0.02% |
| 335 | JPMORGAN CHASE & CO COM | VYLD | 2,700 | $351,837 | 0.02% |
| 336 | AMAZON COM INC COM | AMZN | 3,365 | $347,343 | 0.02% |
| 337 | TRANSDIGM GROUP INC COM | TDG | 469 | $345,676 | 0.02% |
| 338 | SERVICENOW INC COM | NOW | 765 | $336,313 | 0.02% |
| 339 | ABBOTT LABS COM | ABLZF | 3,316 | $335,778 | 0.02% |
| 340 | VNET GROUP INC SPONSORED ADS A | VNET | 103,083 | $333,989 | 0.02% |
| 341 | NUCOR CORP COM | NUE | 2,141 | $330,720 | 0.02% |
| 342 | ORACLE CORP COM | ORCL-PD | 3,551 | $329,959 | 0.02% |
| 343 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 15,899 | $324,817 | 0.02% |
| 344 | APPLE INC PUT | AAPL | 2,000 | $324,740 | 0.02% |
| 345 | APPLE INC CALL | AAPL | 2,000 | $324,740 | 0.02% |
| 346 | IQIYI INC SPONSORED ADS | IQ | 44,200 | $321,776 | 0.02% |
| 347 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,904 | $319,788 | 0.02% |
| 348 | MICROSOFT CORP COM | MSFT | 1,124 | $319,305 | 0.02% |
| 349 | META PLATFORMS INC CL A | META | 1,532 | $318,442 | 0.02% |
| 350 | CURTISS WRIGHT CORP COM | CW | 1,790 | $315,505 | 0.02% |
| 351 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,387 | $312,912 | 0.02% |
| 352 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 4,285 | $311,691 | 0.02% |
| 353 | BOISE CASCADE CO DEL COM | BCC | 4,913 | $310,747 | 0.02% |
| 354 | APPLE INC COM | AAPL | 1,860 | $306,565 | 0.02% |
| 355 | US BANCORP DEL COM NEW | USB-PS | 8,592 | $304,543 | 0.02% |
| 356 | APPLE INC COM | AAPL | 1,856 | $301,359 | 0.02% |
| 357 | VMWARE INC CL A COM | 928563402 | 2,412 | $301,138 | 0.01% |
| 358 | WOODWARD INC COM | WWD | 2,977 | $289,870 | 0.01% |
| 359 | EDWARDS LIFESCIENCES CORP COM | EW | 3,448 | $285,253 | 0.01% |
| 360 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 731 | $281,705 | 0.01% |
| 361 | INTER PARFUMS INC COM | INTR | 1,979 | $281,493 | 0.01% |
| 362 | HONEYWELL INTL INC COM | 438516106 | 1,447 | $276,551 | 0.01% |
| 363 | BP PLC SPONSORED ADR | BPPFF | 7,268 | $275,748 | 0.01% |
| 364 | CITIGROUP INC COM NEW | C-PR | 5,974 | $275,192 | 0.01% |
| 365 | INCYTE CORP COM | INCY | 3,762 | $271,880 | 0.01% |
| 366 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 6,368 | $271,595 | 0.01% |
| 367 | CARRIER GLOBAL CORPORATION COM | CARR | 5,909 | $270,337 | 0.01% |
| 368 | HONEYWELL INTL INC COM | 438516106 | 1,414 | $270,244 | 0.01% |
| 369 | YUM BRANDS INC COM | YUM | 2,034 | $268,651 | 0.01% |
| 370 | GILEAD SCIENCES INC COM | GILD | 3,218 | $266,997 | 0.01% |
| 371 | S&P GLOBAL INC COM | SPGI | 769 | $265,128 | 0.01% |
| 372 | COMMERCIAL METALS CO COM | CMC | 5,407 | $264,402 | 0.01% |
| 373 | AES CORP COM | AES | 10,934 | $263,291 | 0.01% |
| 374 | NVIDIA CORPORATION COM | NVDA | 944 | $262,215 | 0.01% |
| 375 | JPMORGAN CHASE & CO CALL | VYLD | 2,000 | $257,530 | 0.01% |
| 376 | JPMORGAN CHASE & CO PUT | VYLD | 2,000 | $257,530 | 0.01% |
| 377 | FEDEX CORP COM | FDX | 1,118 | $255,452 | 0.01% |
| 378 | COMCAST CORP NEW CL A | CCZ | 6,652 | $252,177 | 0.01% |
| 379 | HALLIBURTON CO COM | HAL | 8,065 | $250,458 | 0.01% |
| 380 | ISHARES TR GLOBAL MATER ETF | 464288695 | 2,998 | $250,453 | 0.01% |
| 381 | HP INC COM | HPQ | 8,436 | $247,597 | 0.01% |
| 382 | SEMPRA COM | SREA | 1,624 | $245,484 | 0.01% |
| 383 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 15,267 | $243,203 | 0.01% |
| 384 | YUM BRANDS INC COM | YUM | 1,870 | $241,837 | 0.01% |
| 385 | APPLIED MATLS INC COM | 038222105 | 1,978 | $241,612 | 0.01% |
| 386 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,320 | $239,900 | 0.01% |
| 387 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 11,291 | $237,676 | 0.01% |
| 388 | ICICI BANK LIMITED ADR | IBN | 10,874 | $234,661 | 0.01% |
| 389 | ATLASSIAN CORPORATION CL A | TEAM | 1,369 | $234,332 | 0.01% |
| 390 | MERCK & CO INC COM | MRK | 2,195 | $233,447 | 0.01% |
| 391 | GOLDMAN SACHS GROUP INC COM | GSCE | 712 | $232,902 | 0.01% |
| 392 | SCHLUMBERGER LTD COM STK | SLB | 4,738 | $232,636 | 0.01% |
| 393 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 6,366 | $231,850 | 0.01% |
| 394 | UNITEDHEALTH GROUP INC COM | UNH | 490 | $231,466 | 0.01% |
| 395 | ALBEMARLE CORP COM | ALB-PA | 1,044 | $230,766 | 0.01% |
| 396 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 751 | $229,111 | 0.01% |
| 397 | QUALCOMM INC COM | QCOM | 1,792 | $228,238 | 0.01% |
| 398 | CARDINAL HEALTH INC COM | CAH | 3,011 | $227,331 | 0.01% |
| 399 | GERDAU SA SPON ADR REP PFD | GGB | 46,042 | $226,987 | 0.01% |
| 400 | COCA COLA CO COM | KO | 3,655 | $226,683 | 0.01% |
| 401 | MASTERCARD INCORPORATED CL A | MA | 617 | $224,168 | 0.01% |
| 402 | CVS HEALTH CORP COM | CVS | 2,949 | $220,260 | 0.01% |
| 403 | NISOURCE INC COM | NI | 7,837 | $219,123 | 0.01% |
| 404 | EXXON MOBIL CORP PUT | XOM | 2,000 | $218,950 | 0.01% |
| 405 | EXXON MOBIL CORP CALL | XOM | 2,000 | $218,950 | 0.01% |
| 406 | TRIMBLE INC COM | TRMB | 4,170 | $218,591 | 0.01% |
| 407 | HALOZYME THERAPEUTICS INC COM | HALO | 5,483 | $209,396 | 0.01% |
| 408 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,250 | $209,295 | 0.01% |
| 409 | CINCINNATI FINL CORP COM | 172062101 | 1,856 | $208,020 | 0.01% |
| 410 | META PLATFORMS INC CALL | META | 1,000 | $207,860 | 0.01% |
| 411 | META PLATFORMS INC PUT | META | 1,000 | $207,860 | 0.01% |
| 412 | BAKER HUGHES COMPANY CL A | BKR | 7,154 | $206,464 | 0.01% |
| 413 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 2,547 | $206,460 | 0.01% |
| 414 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,075 | $205,658 | 0.01% |
| 415 | ALPHABET INC CALL | GOOG | 2,000 | $201,760 | 0.01% |
| 416 | SALESFORCE INC COM | CRM | 1,025 | $201,550 | 0.01% |
| 417 | PIONEER NAT RES CO COM | 723787107 | 991 | $200,211 | 0.01% |
| 418 | AUTOHOME INC SP ADS RP CL A | ATHM | 5,981 | $200,184 | 0.01% |
| 419 | NIO INC SPON ADS | NIOIF | 18,100 | $190,231 | 0.01% |
| 420 | PG&E CORP COM | PCG-PX | 11,757 | $190,111 | 0.01% |
| 421 | FORD MTR CO DEL COM | 345370860 | 11,975 | $150,885 | 0.01% |
| 422 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 26,154 | $144,632 | 0.01% |
| 423 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 10,651 | $94,261 | 0.00% |
| 424 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 11,118 | $90,389 | 0.00% |