13F HOLDINGS REPORT (Amended)
Oversea-Chinese Banking CORP Ltd
Quarter ended Q3 2023 · Filed September 15, 2023 · Accession 0001291318-23-000014
Total Value
$1.73B
Positions
449
Other Managers
4
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 798,909 | $51,857 | 2.99% |
| 2 | MICROSOFT CORP COM | MSFT | 188,886 | $45,299 | 2.61% |
| 3 | SEA LTD SPONSORD ADS | SE | 843,234 | $43,873 | 2.53% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 156,411 | $41,649 | 2.40% |
| 5 | APPLE INC COM | AAPL | 291,413 | $37,863 | 2.19% |
| 6 | MICROSOFT CORP COM | MSFT | 154,266 | $36,996 | 2.14% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 356,307 | $31,437 | 1.81% |
| 8 | DEERE & CO COM | DE | 63,896 | $27,396 | 1.58% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 358,623 | $26,714 | 1.54% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 45,017 | $24,790 | 1.43% |
| 11 | GENERAL MLS INC COM | 370334104 | 294,969 | $24,733 | 1.43% |
| 12 | VISA INC COM CL A | V | 117,721 | $24,464 | 1.41% |
| 13 | CITIGROUP INC COM | C-PR | 538,575 | $24,360 | 1.41% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 11,922 | $24,026 | 1.39% |
| 15 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 545,312 | $21,900 | 1.26% |
| 16 | PROLOGIS INC. COM | PLDGP | 191,319 | $21,567 | 1.24% |
| 17 | XYLEM INC COM | XYL | 189,608 | $20,965 | 1.21% |
| 18 | ORGANON & CO COMMON STOCK | OGN | 732,285 | $20,453 | 1.18% |
| 19 | AMAZON COM INC COM | AMZN | 240,225 | $20,178 | 1.16% |
| 20 | MERCK & CO INC COM | MRK | 177,899 | $19,738 | 1.14% |
| 21 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 225,465 | $19,721 | 1.14% |
| 22 | ISHARES INC MSCI STH KOR ETF | 464286772 | 337,564 | $19,066 | 1.10% |
| 23 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 242,017 | $18,872 | 1.09% |
| 24 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 506,307 | $18,323 | 1.06% |
| 25 | SALESFORCE INC COM | CRM | 135,887 | $18,016 | 1.04% |
| 26 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 222,290 | $17,334 | 1.00% |
| 27 | AMAZON COM INC COM | AMZN | 205,418 | $17,255 | 1.00% |
| 28 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 256,350 | $16,609 | 0.96% |
| 29 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 403,481 | $15,732 | 0.91% |
| 30 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 46,677 | $15,708 | 0.91% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 176,109 | $15,538 | 0.90% |
| 32 | SALESFORCE INC COM | CRM | 116,840 | $15,492 | 0.89% |
| 33 | NIKE INC CL B | NKE | 124,240 | $14,539 | 0.84% |
| 34 | ISHARES TR MSCI ACWI ETF | 464288257 | 167,728 | $14,237 | 0.82% |
| 35 | SPDR GOLD TR GOLD SHS | GLD | 83,119 | $14,100 | 0.81% |
| 36 | MERCK & CO INC COM | MRK | 122,901 | $13,635 | 0.79% |
| 37 | WELLTOWER INC COM | WELL | 207,881 | $13,627 | 0.79% |
| 38 | PINDUODUO INC SPONSORED ADS | PDD | 161,704 | $13,187 | 0.76% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 95,211 | $12,769 | 0.74% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 34,290 | $11,924 | 0.69% |
| 41 | TEXAS INSTRS INC COM | 882508104 | 72,147 | $11,920 | 0.69% |
| 42 | DISNEY WALT CO COM | 254687106 | 136,837 | $11,887 | 0.69% |
| 43 | MCDONALDS CORP COM | MCD | 44,116 | $11,624 | 0.67% |
| 44 | EQUINIX INC COM | EQIX | 17,295 | $11,329 | 0.65% |
| 45 | GENERAL MTRS CO COM | 37045V100 | 326,572 | $10,986 | 0.63% |
| 46 | SEA LTD SPONSORD ADS | SE | 206,477 | $10,743 | 0.62% |
| 47 | APPLE INC COM | AAPL | 79,612 | $10,343 | 0.60% |
| 48 | META PLATFORMS INC CL A | META | 80,739 | $9,716 | 0.56% |
| 49 | COCA COLA CO COM | KO | 149,374 | $9,502 | 0.55% |
| 50 | YUM CHINA HLDGS INC COM | YUMC | 173,506 | $9,480 | 0.55% |
| 51 | PINDUODUO INC SPONSORED ADS | PDD | 114,233 | $9,316 | 0.54% |
| 52 | DISNEY WALT CO COM | 254687106 | 105,625 | $9,177 | 0.53% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 65,436 | $8,776 | 0.51% |
| 54 | YUM CHINA HLDGS INC COM | YUMC | 155,345 | $8,488 | 0.49% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 113,663 | $8,467 | 0.49% |
| 56 | MICROSOFT CORP COM | MSFT | 34,541 | $8,283 | 0.48% |
| 57 | SPDR S&P 500 ETF TR TR UNIT | SPY | 21,219 | $8,115 | 0.47% |
| 58 | PUBLIC STORAGE COM | PSA-PS | 28,577 | $8,007 | 0.46% |
| 59 | EQUITY RESIDENTIAL SH BEN INT | EQR | 132,848 | $7,838 | 0.45% |
| 60 | ON SEMICONDUCTOR CORP COM | ON | 125,342 | $7,818 | 0.45% |
| 61 | AMAZON COM INC COM | AMZN | 92,012 | $7,742 | 0.45% |
| 62 | DIGITAL RLTY TR INC COM | 253868103 | 75,959 | $7,616 | 0.44% |
| 63 | INVESCO QQQ TR PUT | IVZ | 28,000 | $7,462 | 0.43% |
| 64 | MCDONALDS CORP COM | MCD | 28,141 | $7,415 | 0.43% |
| 65 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 2,275,259 | $7,326 | 0.42% |
| 66 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 356,767 | $7,185 | 0.41% |
| 67 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 168,896 | $7,165 | 0.41% |
| 68 | MICROSOFT CORP COM | MSFT | 28,011 | $6,718 | 0.39% |
| 69 | SUN CMNTYS INC COM | 866674104 | 46,867 | $6,702 | 0.39% |
| 70 | APPLE INC COM | AAPL | 49,000 | $6,367 | 0.37% |
| 71 | KLA CORP COM NEW | KLAC | 16,804 | $6,336 | 0.37% |
| 72 | GENERAL MLS INC COM | 370334104 | 74,654 | $6,260 | 0.36% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 95,662 | $6,196 | 0.36% |
| 74 | UDR INC COM | UDR | 158,028 | $6,120 | 0.35% |
| 75 | AMERICOLD REALTY TRUST INC COM | COLD | 211,760 | $5,995 | 0.35% |
| 76 | MERCK & CO INC COM | MRK | 53,562 | $5,943 | 0.34% |
| 77 | COUPANG INC CL A | CPNG | 400,370 | $5,886 | 0.34% |
| 78 | AMCOR PLC ORD | AMCCF | 493,356 | $5,876 | 0.34% |
| 79 | CERIDIAN HCM HLDG INC COM | 15677J108 | 91,087 | $5,843 | 0.34% |
| 80 | XYLEM INC COM | XYL | 52,340 | $5,787 | 0.33% |
| 81 | GLOBAL PMTS INC COM | 37940X102 | 57,452 | $5,706 | 0.33% |
| 82 | ORGANON & CO COMMON STOCK | OGN | 202,892 | $5,667 | 0.33% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,021 | $5,518 | 0.32% |
| 84 | ALPHABET INC CAP STK CL A | GOOG | 62,540 | $5,518 | 0.32% |
| 85 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 129,604 | $5,498 | 0.32% |
| 86 | DEERE & CO COM | DE | 12,767 | $5,474 | 0.32% |
| 87 | ARISTA NETWORKS INC COM | ANET | 44,099 | $5,351 | 0.31% |
| 88 | BOOKING HOLDINGS INC COM | BKNG | 2,617 | $5,274 | 0.30% |
| 89 | META PLATFORMS INC CL A | META | 42,712 | $5,136 | 0.30% |
| 90 | TE CONNECTIVITY LTD SHS | TEL | 43,185 | $4,958 | 0.29% |
| 91 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 206,624 | $4,849 | 0.28% |
| 92 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 117,866 | $4,706 | 0.27% |
| 93 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 166,031 | $4,641 | 0.27% |
| 94 | CAMDEN PPTY TR SH BEN INT | 133131102 | 41,342 | $4,625 | 0.27% |
| 95 | BLOCK INC CL A | BSQKZ | 73,433 | $4,615 | 0.27% |
| 96 | GENPACT LIMITED SHS | G | 99,227 | $4,596 | 0.27% |
| 97 | REALTY INCOME CORP COM | O | 71,952 | $4,564 | 0.26% |
| 98 | WORKDAY INC CL A | WDAY | 26,885 | $4,499 | 0.26% |
| 99 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 400,370 | $4,460 | 0.26% |
| 100 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 38,937 | $4,437 | 0.26% |
| 101 | WEX INC COM | WEX | 26,992 | $4,417 | 0.25% |
| 102 | MEDTRONIC PLC SHS | MDT | 55,579 | $4,320 | 0.25% |
| 103 | SERVICENOW INC COM | NOW | 10,779 | $4,185 | 0.24% |
| 104 | REXFORD INDL RLTY INC COM | 76169C100 | 76,237 | $4,166 | 0.24% |
| 105 | SALESFORCE INC COM | CRM | 31,384 | $4,161 | 0.24% |
| 106 | KE HLDGS INC SPONSORED ADS | BEKE | 295,094 | $4,120 | 0.24% |
| 107 | F5 INC COM | FFIV | 28,456 | $4,084 | 0.24% |
| 108 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 44,210 | $4,044 | 0.23% |
| 109 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 170,916 | $3,875 | 0.22% |
| 110 | SALESFORCE INC COM | CRM | 29,116 | $3,860 | 0.22% |
| 111 | MICRON TECHNOLOGY INC COM | MU | 76,686 | $3,833 | 0.22% |
| 112 | NOKIA CORP SPONSORED ADR | NOKBF | 824,540 | $3,826 | 0.22% |
| 113 | NATIONAL RETAIL PROPERTIES I COM | NNN | 83,510 | $3,821 | 0.22% |
| 114 | UNITEDHEALTH GROUP INC COM | UNH | 7,181 | $3,808 | 0.22% |
| 115 | AMAZON COM INC COM | AMZN | 44,740 | $3,758 | 0.22% |
| 116 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 220,861 | $3,724 | 0.21% |
| 117 | SIMON PPTY GROUP INC NEW COM | 828806109 | 31,494 | $3,700 | 0.21% |
| 118 | GENERAL MTRS CO COM | 37045V100 | 109,106 | $3,670 | 0.21% |
| 119 | MARVELL TECHNOLOGY INC COM | MRVL | 98,619 | $3,653 | 0.21% |
| 120 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 12,985 | $3,640 | 0.21% |
| 121 | AGREE RLTY CORP COM | 008492100 | 51,007 | $3,618 | 0.21% |
| 122 | BECTON DICKINSON & CO COM | BDX | 14,000 | $3,560 | 0.21% |
| 123 | COUPANG INC CL A | CPNG | 240,654 | $3,540 | 0.20% |
| 124 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,093,574 | $3,521 | 0.20% |
| 125 | STATE STR CORP COM | STT-PG | 45,000 | $3,491 | 0.20% |
| 126 | NETFLIX INC COM | NFLX | 11,669 | $3,441 | 0.20% |
| 127 | DEERE & CO COM | DE | 7,970 | $3,418 | 0.20% |
| 128 | JPMORGAN CHASE & CO COM | VYLD | 25,000 | $3,353 | 0.19% |
| 129 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,863 | $3,268 | 0.19% |
| 130 | PAYPAL HLDGS INC COM | PYPL | 45,655 | $3,252 | 0.19% |
| 131 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 49,919 | $3,234 | 0.19% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 42,999 | $3,203 | 0.18% |
| 133 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 17,278 | $3,174 | 0.18% |
| 134 | KE HLDGS INC SPONSORED ADS | BEKE | 227,128 | $3,171 | 0.18% |
| 135 | SERVICENOW INC COM | NOW | 8,000 | $3,106 | 0.18% |
| 136 | REGENCY CTRS CORP COM | 758849103 | 49,595 | $3,100 | 0.18% |
| 137 | DISNEY WALT CO COM | 254687106 | 35,145 | $3,053 | 0.18% |
| 138 | ILLUMINA INC COM | ILMN | 15,000 | $3,033 | 0.18% |
| 139 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,000 | $3,029 | 0.17% |
| 140 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 84,547 | $3,027 | 0.17% |
| 141 | ADVANCED MICRO DEVICES INC COM | AMD | 45,406 | $2,943 | 0.17% |
| 142 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 8,497 | $2,868 | 0.17% |
| 143 | KELLOGG CO COM | BEKE | 40,170 | $2,862 | 0.17% |
| 144 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 24,463 | $2,788 | 0.16% |
| 145 | SEA LTD SPONSORD ADS | SE | 53,106 | $2,763 | 0.16% |
| 146 | PALO ALTO NETWORKS INC COM | PANW | 19,660 | $2,743 | 0.16% |
| 147 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 19,900 | $2,703 | 0.16% |
| 148 | BANK AMERICA CORP COM | 060505104 | 81,221 | $2,689 | 0.16% |
| 149 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 180,727 | $2,669 | 0.15% |
| 150 | BIOGEN INC COM | BIIB | 9,430 | $2,611 | 0.15% |
| 151 | CUBESMART COM | CUBE | 64,465 | $2,595 | 0.15% |
| 152 | EXTRA SPACE STORAGE INC COM | EXR | 17,549 | $2,583 | 0.15% |
| 153 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 24,413 | $2,545 | 0.15% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 33,043 | $2,511 | 0.14% |
| 155 | ECOLAB INC COM | ECL | 17,000 | $2,475 | 0.14% |
| 156 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 62,951 | $2,448 | 0.14% |
| 157 | RESMED INC COM | RSMDF | 11,741 | $2,444 | 0.14% |
| 158 | META PLATFORMS INC CALL | META | 20,000 | $2,405 | 0.14% |
| 159 | ISHARES INC MSCI STH KOR ETF | 464286772 | 41,662 | $2,353 | 0.14% |
| 160 | NETSTREIT CORP COM | NTST | 125,484 | $2,300 | 0.13% |
| 161 | ISHARES TR HDG MSCI EAFE | 46434V803 | 84,426 | $2,280 | 0.13% |
| 162 | ALPHABET INC CAP STK CL A | GOOG | 25,655 | $2,269 | 0.13% |
| 163 | ETSY INC COM | ETSY | 18,856 | $2,259 | 0.13% |
| 164 | GODADDY INC CL A | GDDY | 29,988 | $2,244 | 0.13% |
| 165 | VICI PPTYS INC COM | 925652109 | 69,031 | $2,237 | 0.13% |
| 166 | AIRBNB INC COM CL A | ABNB | 26,157 | $2,236 | 0.13% |
| 167 | VERISIGN INC COM | VRSN | 10,884 | $2,236 | 0.13% |
| 168 | ISHARES TR PFD AND INCM SEC | 464288687 | 71,253 | $2,175 | 0.13% |
| 169 | ISHARES TR S&P 500 VAL ETF | 464287408 | 14,970 | $2,172 | 0.13% |
| 170 | SERVICENOW INC COM | NOW | 5,550 | $2,155 | 0.12% |
| 171 | KITE RLTY GROUP TR COM NEW | 49803T300 | 102,023 | $2,148 | 0.12% |
| 172 | WESCO INTL INC COM | 95082P105 | 17,120 | $2,143 | 0.12% |
| 173 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 70,067 | $2,112 | 0.12% |
| 174 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 38,610 | $2,103 | 0.12% |
| 175 | HARMONIC INC COM | HLIT | 149,814 | $1,963 | 0.11% |
| 176 | ZOETIS INC CL A | ZTS | 13,345 | $1,956 | 0.11% |
| 177 | VENTAS INC COM | VTR | 42,431 | $1,912 | 0.11% |
| 178 | CITIGROUP INC COM | C-PR | 42,133 | $1,906 | 0.11% |
| 179 | HASHICORP INC COM CL A | 418100103 | 69,339 | $1,896 | 0.11% |
| 180 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 45,618 | $1,869 | 0.11% |
| 181 | SEA LTD SPONSORD ADS | SE | 35,628 | $1,854 | 0.11% |
| 182 | ISHARES TR MSCI ACWI ETF | 464288257 | 21,584 | $1,832 | 0.11% |
| 183 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 21,238 | $1,823 | 0.11% |
| 184 | SNOWFLAKE INC CL A | SNOW | 12,633 | $1,813 | 0.10% |
| 185 | ISHARES TR INTL SEL DIV ETF | 464288448 | 66,469 | $1,805 | 0.10% |
| 186 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 61,953 | $1,763 | 0.10% |
| 187 | INTEL CORP COM | INTC | 66,947 | $1,754 | 0.10% |
| 188 | KIMCO RLTY CORP COM | 49446R109 | 80,286 | $1,700 | 0.10% |
| 189 | ECOLAB INC COM | ECL | 11,560 | $1,683 | 0.10% |
| 190 | HOST HOTELS & RESORTS INC COM | HST | 103,293 | $1,658 | 0.10% |
| 191 | GUIDEWIRE SOFTWARE INC COM | GWRE | 26,442 | $1,654 | 0.10% |
| 192 | CITIGROUP INC COM | C-PR | 36,539 | $1,650 | 0.10% |
| 193 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 40,000 | $1,606 | 0.09% |
| 194 | ISHARES TR GLOBAL MATER ETF | 464288695 | 20,370 | $1,602 | 0.09% |
| 195 | ALPHABET INC CAP STK CL C | GOOG | 17,787 | $1,578 | 0.09% |
| 196 | LOWES COS INC COM | 548661107 | 7,633 | $1,521 | 0.09% |
| 197 | SPDR SER TR AEROSPACE DEF | 78464A631 | 13,818 | $1,521 | 0.09% |
| 198 | INVITATION HOMES INC COM | INVH | 51,297 | $1,520 | 0.09% |
| 199 | INTEL CORP COM | INTC | 54,839 | $1,449 | 0.08% |
| 200 | DISNEY WALT CO COM | 254687106 | 16,454 | $1,435 | 0.08% |
| 201 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 22,118 | $1,429 | 0.08% |
| 202 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 70,645 | $1,423 | 0.08% |
| 203 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 54,276 | $1,420 | 0.08% |
| 204 | ILLUMINA INC COM | ILMN | 7,011 | $1,418 | 0.08% |
| 205 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 17,920 | $1,397 | 0.08% |
| 206 | HUBSPOT INC COM | HUBS | 4,627 | $1,338 | 0.08% |
| 207 | ISHARES INC EM MKTS DIV ETF | 464286319 | 55,072 | $1,328 | 0.08% |
| 208 | LAUDER ESTEE COS INC CL A | 518439104 | 5,302 | $1,316 | 0.08% |
| 209 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 25,343 | $1,306 | 0.08% |
| 210 | CARGURUS INC COM CL A | CARG | 92,731 | $1,299 | 0.07% |
| 211 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 79,429 | $1,253 | 0.07% |
| 212 | BOOKING HOLDINGS INC COM | BKNG | 614 | $1,237 | 0.07% |
| 213 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 44,150 | $1,233 | 0.07% |
| 214 | STATE STR CORP COM | STT-PG | 15,858 | $1,230 | 0.07% |
| 215 | LOCKHEED MARTIN CORP COM | LMT | 2,517 | $1,224 | 0.07% |
| 216 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,920 | $1,211 | 0.07% |
| 217 | ELEVANCE HEALTH INC COM | ELV | 2,336 | $1,198 | 0.07% |
| 218 | SIGNIFY HEALTH INC CL A COM | 82671G100 | 41,730 | $1,196 | 0.07% |
| 219 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 16,300 | $1,175 | 0.07% |
| 220 | LIFE STORAGE INC COM | 53223X107 | 11,867 | $1,169 | 0.07% |
| 221 | BROADCOM INC COM | AVGO | 1,995 | $1,115 | 0.06% |
| 222 | ISHARES TR US INFRASTRUC | 46435U713 | 30,437 | $1,104 | 0.06% |
| 223 | WELLS FARGO CO NEW COM | 949746101 | 26,021 | $1,074 | 0.06% |
| 224 | HDFC BANK LTD SPONSORED ADS | HDB | 15,160 | $1,037 | 0.06% |
| 225 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 46,215 | $1,035 | 0.06% |
| 226 | GOLDMAN SACHS GROUP INC CALL | GSCE | 3,000 | $1,030 | 0.06% |
| 227 | GOLDMAN SACHS GROUP INC PUT | GSCE | 3,000 | $1,030 | 0.06% |
| 228 | OKTA INC CL A | OKTA | 15,025 | $1,027 | 0.06% |
| 229 | KANZHUN LIMITED SPONSORED ADS | BZ | 49,600 | $1,010 | 0.06% |
| 230 | SALESFORCE INC PUT | CRM | 7,500 | $994 | 0.06% |
| 231 | QUALCOMM INC COM | QCOM | 9,039 | $994 | 0.06% |
| 232 | VISA INC COM CL A | V | 4,774 | $992 | 0.06% |
| 233 | MCKESSON CORP COM | MCK | 2,568 | $963 | 0.06% |
| 234 | META PLATFORMS INC PUT | META | 8,000 | $962 | 0.06% |
| 235 | CIGNA CORP NEW COM | 125523100 | 2,901 | $961 | 0.06% |
| 236 | DISNEY WALT CO COM | 254687106 | 11,019 | $957 | 0.06% |
| 237 | VALE S A SPONSORED ADS | VALE | 56,109 | $952 | 0.05% |
| 238 | FIVE9 INC COM | FIVN | 13,960 | $947 | 0.05% |
| 239 | VALERO ENERGY CORP COM | VLO | 7,350 | $932 | 0.05% |
| 240 | PROLOGIS INC. COM | PLDGP | 8,200 | $924 | 0.05% |
| 241 | EXXON MOBIL CORP COM | XOM | 8,163 | $900 | 0.05% |
| 242 | MICRON TECHNOLOGY INC PUT | MU | 17,500 | $886 | 0.05% |
| 243 | QUALTRICS INTL INC COM CL A | 747601201 | 85,263 | $885 | 0.05% |
| 244 | MARATHON PETE CORP COM | MARA | 7,592 | $884 | 0.05% |
| 245 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 16,045 | $874 | 0.05% |
| 246 | GARTNER INC COM | IT | 2,597 | $873 | 0.05% |
| 247 | JD.COM INC SPON ADR CL A | JDCMF | 15,465 | $868 | 0.05% |
| 248 | WELLS FARGO CO PUT | 949746951 | 20,000 | $827 | 0.05% |
| 249 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,950 | $777 | 0.04% |
| 250 | NVIDIA CORPORATION COM | NVDA | 5,184 | $758 | 0.04% |
| 251 | MOLINA HEALTHCARE INC COM | MOH | 2,262 | $747 | 0.04% |
| 252 | METTLER TOLEDO INTERNATIONAL COM | MTD | 514 | $743 | 0.04% |
| 253 | SALESFORCE INC COM | CRM | 5,592 | $741 | 0.04% |
| 254 | INTEL CORP PUT | INTC | 28,000 | $733 | 0.04% |
| 255 | HONEYWELL INTL INC COM | 438516106 | 3,418 | $732 | 0.04% |
| 256 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,438 | $713 | 0.04% |
| 257 | CVS HEALTH CORP COM | CVS | 7,547 | $703 | 0.04% |
| 258 | GRAINGER W W INC COM | 384802104 | 1,260 | $701 | 0.04% |
| 259 | ORACLE CORP COM | ORCL-PD | 8,543 | $698 | 0.04% |
| 260 | SAREPTA THERAPEUTICS INC COM | SRPT | 5,294 | $686 | 0.04% |
| 261 | GARTNER INC COM | IT | 2,020 | $679 | 0.04% |
| 262 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 19,466 | $677 | 0.04% |
| 263 | TESLA INC COM | TSLA | 5,533 | $674 | 0.04% |
| 264 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 16,603 | $643 | 0.04% |
| 265 | SK TELECOM LTD SPONSORED ADR | SKM | 30,835 | $635 | 0.04% |
| 266 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 68,496 | $625 | 0.04% |
| 267 | SENTINELONE INC CL A | S | 42,688 | $623 | 0.04% |
| 268 | NUCOR CORP COM | NUE | 4,716 | $622 | 0.04% |
| 269 | CONOCOPHILLIPS COM | COP | 5,259 | $621 | 0.04% |
| 270 | AMYLYX PHARMACEUTICALS INC COM | AMLX | 16,785 | $620 | 0.04% |
| 271 | MYOVANT SCIENCES LTD COM | G637AM102 | 22,840 | $616 | 0.04% |
| 272 | ABBVIE INC COM | ABBV | 3,776 | $610 | 0.04% |
| 273 | NETFLIX INC COM | NFLX | 2,063 | $608 | 0.04% |
| 274 | PROMETHEUS BIOSCIENCES INC COM | 74349U108 | 5,442 | $599 | 0.03% |
| 275 | NUTANIX INC CL A | NTNX | 22,772 | $593 | 0.03% |
| 276 | DANAHER CORPORATION COM | 235851102 | 2,234 | $593 | 0.03% |
| 277 | VNET GROUP INC SPONSORED ADS A | VNET | 103,083 | $584 | 0.03% |
| 278 | FORTINET INC COM | FTNT | 11,779 | $576 | 0.03% |
| 279 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 16,683 | $571 | 0.03% |
| 280 | WNS HLDGS LTD SPON ADR | 92932M101 | 7,133 | $571 | 0.03% |
| 281 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 9,010 | $570 | 0.03% |
| 282 | AUTOMATIC DATA PROCESSING IN COM | ADP | 2,386 | $570 | 0.03% |
| 283 | METLIFE INC COM | MET-PF | 7,869 | $569 | 0.03% |
| 284 | KULICKE & SOFFA INDS INC COM | 501242101 | 12,838 | $568 | 0.03% |
| 285 | GODADDY INC CL A | GDDY | 7,522 | $563 | 0.03% |
| 286 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,822 | $563 | 0.03% |
| 287 | STEEL DYNAMICS INC COM | STLD | 5,694 | $556 | 0.03% |
| 288 | TARGET CORP COM | TGT | 3,711 | $553 | 0.03% |
| 289 | ABBOTT LABS CALL | ABLZF | 5,000 | $552 | 0.03% |
| 290 | NIO INC SPON ADS | NIOIF | 54,680 | $533 | 0.03% |
| 291 | RAPID7 INC COM | RPD | 15,529 | $528 | 0.03% |
| 292 | CF INDS HLDGS INC COM | 125269100 | 6,185 | $527 | 0.03% |
| 293 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 18,200 | $522 | 0.03% |
| 294 | SYNOPSYS INC COM | SNPS | 1,631 | $521 | 0.03% |
| 295 | FIRST INDL RLTY TR INC COM | 32054K103 | 10,628 | $513 | 0.03% |
| 296 | CISCO SYS INC COM | CSCO | 10,717 | $511 | 0.03% |
| 297 | ISHARES INC MSCI AGRICULTURE | 464286350 | 11,930 | $511 | 0.03% |
| 298 | YUM CHINA HLDGS INC COM | YUMC | 9,326 | $510 | 0.03% |
| 299 | LINCOLN ELEC HLDGS INC COM | 533900106 | 3,500 | $506 | 0.03% |
| 300 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,984 | $503 | 0.03% |
| 301 | LILLY ELI & CO COM | LLY | 1,350 | $494 | 0.03% |
| 302 | EMCOR GROUP INC COM | EME | 3,320 | $492 | 0.03% |
| 303 | RELIANCE STEEL & ALUMINUM CO COM | RS | 2,403 | $486 | 0.03% |
| 304 | NETAPP INC COM | NTAP | 7,963 | $478 | 0.03% |
| 305 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,379 | $474 | 0.03% |
| 306 | PHILIP MORRIS INTL INC COM | 718172109 | 4,669 | $473 | 0.03% |
| 307 | LOCKHEED MARTIN CORP COM | LMT | 961 | $468 | 0.03% |
| 308 | NIKE INC CL B | NKE | 3,967 | $464 | 0.03% |
| 309 | COSTCO WHSL CORP NEW COM | 22160K105 | 996 | $455 | 0.03% |
| 310 | SEAGEN INC COM | SE | 3,532 | $454 | 0.03% |
| 311 | BIO RAD LABS INC CL A | 090572207 | 1,078 | $453 | 0.03% |
| 312 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 30,389 | $449 | 0.03% |
| 313 | EDISON INTL COM | 281020107 | 7,034 | $448 | 0.03% |
| 314 | SERVICENOW INC COM | NOW | 1,142 | $445 | 0.03% |
| 315 | PEPSICO INC COM | PEP | 2,394 | $433 | 0.02% |
| 316 | REGENERON PHARMACEUTICALS COM | REGN | 593 | $428 | 0.02% |
| 317 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,581 | $427 | 0.02% |
| 318 | MURPHY USA INC COM | MUSA | 1,522 | $425 | 0.02% |
| 319 | WALMART INC COM | WMT | 2,994 | $425 | 0.02% |
| 320 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,470 | $423 | 0.02% |
| 321 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 130,966 | $422 | 0.02% |
| 322 | ABBOTT LABS COM | ABLZF | 3,809 | $418 | 0.02% |
| 323 | MICRON TECHNOLOGY INC COM | MU | 8,259 | $418 | 0.02% |
| 324 | PRUDENTIAL FINL INC COM | PUKPF | 4,189 | $417 | 0.02% |
| 325 | SEA LTD SPONSORD ADS | SE | 8,000 | $416 | 0.02% |
| 326 | ISHARES INC MSCI THAILND ETF | 464286624 | 5,500 | $414 | 0.02% |
| 327 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 2,909 | $413 | 0.02% |
| 328 | AMAZON COM INC COM | AMZN | 4,680 | $412 | 0.02% |
| 329 | GERDAU SA SPON ADR REP PFD | GGB | 73,649 | $408 | 0.02% |
| 330 | MANHATTAN ASSOCIATES INC COM | MANH | 3,341 | $406 | 0.02% |
| 331 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,711 | $404 | 0.02% |
| 332 | QUALCOMM INC COM | QCOM | 3,657 | $402 | 0.02% |
| 333 | TESLA INC COM | TSLA | 3,188 | $393 | 0.02% |
| 334 | VEEVA SYS INC PUT | VEEV | 2,400 | $392 | 0.02% |
| 335 | AUTOZONE INC COM | AZO | 158 | $390 | 0.02% |
| 336 | IQIYI INC SPONSORED ADS | IQ | 72,425 | $384 | 0.02% |
| 337 | SHIFT4 PMTS INC CL A | 82452J109 | 6,826 | $382 | 0.02% |
| 338 | GENERAL MTRS CO COM | 37045V100 | 11,223 | $378 | 0.02% |
| 339 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 690 | $377 | 0.02% |
| 340 | AES CORP COM | AES | 13,100 | $377 | 0.02% |
| 341 | AIR PRODS & CHEMS INC COM | AIIR | 1,212 | $374 | 0.02% |
| 342 | TRANSDIGM GROUP INC COM | TDG | 587 | $370 | 0.02% |
| 343 | MORGAN STANLEY COM NEW | MS-PQ | 4,306 | $366 | 0.02% |
| 344 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 16,000 | $365 | 0.02% |
| 345 | EOG RES INC COM | EOG | 2,771 | $359 | 0.02% |
| 346 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,007 | $356 | 0.02% |
| 347 | NVIDIA CORPORATION COM | NVDA | 2,390 | $349 | 0.02% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,673 | $348 | 0.02% |
| 349 | AMICUS THERAPEUTICS INC COM | FOLD | 28,386 | $347 | 0.02% |
| 350 | LAM RESEARCH CORP COM | LRCX | 816 | $343 | 0.02% |
| 351 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 1,774 | $340 | 0.02% |
| 352 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 3,335 | $338 | 0.02% |
| 353 | BOISE CASCADE CO DEL COM | BCC | 4,913 | $337 | 0.02% |
| 354 | MERCK & CO INC COM | MRK | 3,028 | $336 | 0.02% |
| 355 | EMERSON ELEC CO COM | EMR | 3,491 | $335 | 0.02% |
| 356 | UNITED PARCEL SERVICE INC CL B | UPS | 1,923 | $334 | 0.02% |
| 357 | COMMSCOPE HLDG CO INC COM | 20337X109 | 45,477 | $334 | 0.02% |
| 358 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 8,150 | $334 | 0.02% |
| 359 | IRON MTN INC DEL COM | 46284V101 | 6,683 | $333 | 0.02% |
| 360 | BARRICK GOLD CORP COM | 067901108 | 19,355 | $333 | 0.02% |
| 361 | BOSTON SCIENTIFIC CORP COM | BSX | 7,070 | $327 | 0.02% |
| 362 | UNITED RENTALS INC COM | URI | 919 | $327 | 0.02% |
| 363 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 30,580 | $326 | 0.02% |
| 364 | CYTOKINETICS INC COM NEW | CYTK | 7,057 | $323 | 0.02% |
| 365 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 15,899 | $320 | 0.02% |
| 366 | HONEYWELL INTL INC COM | 438516106 | 1,489 | $319 | 0.02% |
| 367 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,220 | $314 | 0.02% |
| 368 | ALBEMARLE CORP COM | ALB-PA | 1,447 | $314 | 0.02% |
| 369 | IMMUNOCORE HLDGS PLC ADS | IMCR | 5,403 | $308 | 0.02% |
| 370 | GOLDMAN SACHS GROUP INC COM | GSCE | 896 | $308 | 0.02% |
| 371 | META PLATFORMS INC CL A | META | 2,563 | $308 | 0.02% |
| 372 | SEMPRA COM | SREA | 1,990 | $308 | 0.02% |
| 373 | CAL MAINE FOODS INC COM NEW | CALM | 5,577 | $304 | 0.02% |
| 374 | NORTHROP GRUMMAN CORP COM | NOC | 556 | $303 | 0.02% |
| 375 | SQUARESPACE INC CLASS A | 85225A107 | 13,647 | $303 | 0.02% |
| 376 | PTC THERAPEUTICS INC COM | PTCT | 7,932 | $303 | 0.02% |
| 377 | VEEVA SYS INC CL A COM | VEEV | 1,878 | $303 | 0.02% |
| 378 | GENERAL DYNAMICS CORP COM | GD | 1,217 | $302 | 0.02% |
| 379 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,904 | $302 | 0.02% |
| 380 | FISERV INC COM | FISV | 2,974 | $301 | 0.02% |
| 381 | PINTEREST INC CL A | PINS | 12,255 | $298 | 0.02% |
| 382 | PFIZER INC COM | PFE | 5,820 | $298 | 0.02% |
| 383 | AGILENT TECHNOLOGIES INC COM | A | 1,982 | $297 | 0.02% |
| 384 | CERIDIAN HCM HLDG INC COM | 15677J108 | 4,627 | $297 | 0.02% |
| 385 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 19,876 | $294 | 0.02% |
| 386 | HELLO GROUP INC ADS | MOMO | 32,741 | $294 | 0.02% |
| 387 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 1,940 | $294 | 0.02% |
| 388 | MERCADOLIBRE INC COM | MELI | 346 | $293 | 0.02% |
| 389 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 35,000 | $290 | 0.02% |
| 390 | SIRIUS XM HOLDINGS INC COM | SIRI | 49,457 | $289 | 0.02% |
| 391 | DEXCOM INC COM | DXCM | 2,524 | $286 | 0.02% |
| 392 | S&P GLOBAL INC COM | SPGI | 842 | $282 | 0.02% |
| 393 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,535 | $279 | 0.02% |
| 394 | MURPHY OIL CORP COM | MUR | 6,474 | $278 | 0.02% |
| 395 | BEIGENE LTD SPONSORED ADR | BEIGF | 1,262 | $278 | 0.02% |
| 396 | BAKER HUGHES COMPANY CL A | BKR | 9,391 | $277 | 0.02% |
| 397 | GILEAD SCIENCES INC COM | GILD | 3,218 | $276 | 0.02% |
| 398 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,937 | $273 | 0.02% |
| 399 | EXPEDIA GROUP INC COM NEW | EXPE | 3,115 | $273 | 0.02% |
| 400 | APPLE INC COM | AAPL | 2,095 | $272 | 0.02% |
| 401 | HP INC COM | HPQ | 9,965 | $268 | 0.02% |
| 402 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 790 | $266 | 0.02% |
| 403 | ICICI BANK LIMITED ADR | IBN | 12,013 | $263 | 0.02% |
| 404 | YUM BRANDS INC COM | YUM | 2,034 | $261 | 0.02% |
| 405 | UNITEDHEALTH GROUP INC COM | UNH | 490 | $260 | 0.02% |
| 406 | IONIS PHARMACEUTICALS INC COM | IONS | 6,840 | $258 | 0.01% |
| 407 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,226 | $255 | 0.01% |
| 408 | US BANCORP DEL COM | USB-PS | 5,705 | $249 | 0.01% |
| 409 | MERSANA THERAPEUTICS INC COM | 59045L106 | 42,500 | $249 | 0.01% |
| 410 | SCHLUMBERGER LTD COM STK | SLB | 4,650 | $249 | 0.01% |
| 411 | MERCK & CO INC COM | MRK | 2,241 | $248 | 0.01% |
| 412 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 6,366 | $246 | 0.01% |
| 413 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,923 | $245 | 0.01% |
| 414 | JOYY INC ADS REPSTG COM A | JOYY | 7,767 | $245 | 0.01% |
| 415 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 15,267 | $244 | 0.01% |
| 416 | TRIMBLE INC COM | TRMB | 4,778 | $242 | 0.01% |
| 417 | ISHARES TR GLOBAL MATER ETF | 464288695 | 2,998 | $236 | 0.01% |
| 418 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 2,947 | $235 | 0.01% |
| 419 | TRIPADVISOR INC COM | TRIP | 12,990 | $234 | 0.01% |
| 420 | IQIYI INC SPONSORED ADS | IQ | 44,200 | $234 | 0.01% |
| 421 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 29,300 | $234 | 0.01% |
| 422 | STARBUCKS CORP COM | SBUX | 2,322 | $232 | 0.01% |
| 423 | AMERICA MOVIL SAB DE CV SPON ADR L SHS | AMXOF | 12,678 | $231 | 0.01% |
| 424 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,462 | $229 | 0.01% |
| 425 | COMCAST CORP NEW CL A | CCZ | 6,550 | $229 | 0.01% |
| 426 | BATH & BODY WORKS INC COM | BBWI | 5,320 | $224 | 0.01% |
| 427 | PG&E CORP COM | PCG-PX | 13,804 | $224 | 0.01% |
| 428 | TENET HEALTHCARE CORP COM NEW | THC | 4,575 | $223 | 0.01% |
| 429 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 11,198 | $216 | 0.01% |
| 430 | MASTERCARD INCORPORATED CL A | MA | 617 | $215 | 0.01% |
| 431 | EDWARDS LIFESCIENCES CORP COM | EW | 2,804 | $209 | 0.01% |
| 432 | NEWMONT CORP COM | NEMCL | 4,379 | $207 | 0.01% |
| 433 | HERSHEY CO COM | HSY | 892 | $207 | 0.01% |
| 434 | ISHARES U S ETF TR GSCI CMDTY STGY | 46431W853 | 7,300 | $206 | 0.01% |
| 435 | WALMART INC COM | WMT | 1,445 | $205 | 0.01% |
| 436 | PALO ALTO NETWORKS INC COM | PANW | 1,450 | $203 | 0.01% |
| 437 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,075 | $203 | 0.01% |
| 438 | COMCAST CORP CL A | CCZ | 5,723 | $201 | 0.01% |
| 439 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 38,972 | $193 | 0.01% |
| 440 | NIO INC SPON ADS | NIOIF | 18,100 | $176 | 0.01% |
| 441 | BLUEBIRD BIO INC COM | 09609G100 | 24,451 | $169 | 0.01% |
| 442 | PACIFIC BIOSCIENCES CALIF IN COM | 69404D108 | 17,497 | $143 | 0.01% |
| 443 | NU HLDGS LTD ORD SHS CL A | NU | 33,241 | $135 | 0.01% |
| 444 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 10,651 | $97 | 0.01% |
| 445 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 10,011 | $94 | 0.01% |
| 446 | DESKTOP METAL INC COM CL A | 25058X105 | 58,235 | $79 | 0.00% |
| 447 | VELO3D INC COMMON STOCK | VLDXW | 38,627 | $69 | 0.00% |
| 448 | SANGAMO THERAPEUTICS INC COM | SGMO | 17,259 | $54 | 0.00% |
| 449 | 23ANDME HOLDING CO CLASS A COM | 90138Q108 | 24,141 | $52 | 0.00% |