13F HOLDINGS REPORT (Amended)
Oversea-Chinese Banking CORP Ltd
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001291318-24-000003
Total Value
$2.22B
Positions
544
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI ACWI ETF | 464288257 | 1,025,364 | $94.7M | 4.29% |
| 2 | MICROSOFT CORP COM | MSFT | 200,590 | $63.3M | 2.87% |
| 3 | SEA LTD SPONSORD ADS | SE | 1,103,927 | $48.5M | 2.20% |
| 4 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 629,574 | $47.7M | 2.16% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 123,774 | $44.3M | 2.01% |
| 6 | MICROSOFT CORP COM | MSFT | 140,409 | $44.3M | 2.01% |
| 7 | NVIDIA CORPORATION COM | NVDA | 101,087 | $44.0M | 1.99% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 321,989 | $42.1M | 1.91% |
| 9 | BOOKING HOLDINGS INC COM | BKNG | 10,620 | $32.8M | 1.48% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 339,620 | $29.5M | 1.34% |
| 11 | AMAZON COM INC COM | AMZN | 227,081 | $28.9M | 1.31% |
| 12 | VISA INC COM CL A | V | 119,176 | $27.4M | 1.24% |
| 13 | INVESCO QQQ TR PUT | IVZ | 74,700 | $26.7M | 1.21% |
| 14 | AMAZON COM INC COM | AMZN | 195,484 | $24.8M | 1.13% |
| 15 | SALESFORCE INC COM | CRM | 121,120 | $24.6M | 1.11% |
| 16 | ADOBE INC COM | ADBE | 44,667 | $22.8M | 1.03% |
| 17 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 506,280 | $22.6M | 1.02% |
| 18 | DEERE & CO COM | DE | 58,283 | $22.0M | 1.00% |
| 19 | SALESFORCE INC COM | CRM | 108,148 | $21.9M | 0.99% |
| 20 | ECOLAB INC COM | ECL | 124,481 | $21.1M | 0.96% |
| 21 | CITIGROUP INC COM NEW | C-PR | 505,723 | $20.8M | 0.94% |
| 22 | PROLOGIS INC. COM | PLDGP | 184,017 | $20.6M | 0.94% |
| 23 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 159,688 | $20.6M | 0.93% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 156,523 | $20.5M | 0.93% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 40,206 | $20.4M | 0.92% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 138,302 | $20.1M | 0.91% |
| 27 | WATERS CORP COM | 941848103 | 73,037 | $20.0M | 0.91% |
| 28 | DISNEY WALT CO COM | 254687106 | 243,509 | $19.7M | 0.89% |
| 29 | MCDONALDS CORP COM | MCD | 71,825 | $18.9M | 0.86% |
| 30 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 209,068 | $18.9M | 0.86% |
| 31 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 296,541 | $18.8M | 0.85% |
| 32 | COCA COLA CO COM | KO | 329,737 | $18.5M | 0.84% |
| 33 | APPLE INC COM | AAPL | 106,983 | $18.3M | 0.83% |
| 34 | GENERAL MLS INC COM | 370334104 | 284,228 | $18.2M | 0.82% |
| 35 | ISHARES INC MSCI STH KOR ETF | 464286772 | 303,680 | $17.9M | 0.81% |
| 36 | META PLATFORMS INC CL A | META | 59,528 | $17.9M | 0.81% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 168,081 | $17.3M | 0.78% |
| 38 | XYLEM INC COM | XYL | 177,934 | $16.2M | 0.73% |
| 39 | NIKE INC CL B | NKE | 164,272 | $15.7M | 0.71% |
| 40 | PDD HOLDINGS INC SPONSORED ADS | PDD | 159,634 | $15.7M | 0.71% |
| 41 | MERCK & CO INC COM | MRK | 148,920 | $15.3M | 0.70% |
| 42 | PAYPAL HLDGS INC COM | PYPL | 259,013 | $15.1M | 0.69% |
| 43 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 411,186 | $15.1M | 0.68% |
| 44 | MERCK & CO INC COM | MRK | 141,170 | $14.5M | 0.66% |
| 45 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 4,096,482 | $14.5M | 0.66% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 36,365 | $14.4M | 0.65% |
| 47 | TEXAS INSTRS INC COM | 882508104 | 88,157 | $14.0M | 0.64% |
| 48 | DIGITAL RLTY TR INC COM | 253868103 | 114,720 | $13.9M | 0.63% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 133,904 | $13.8M | 0.62% |
| 50 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 323,582 | $13.4M | 0.61% |
| 51 | EQUINIX INC COM | EQIX | 18,075 | $13.1M | 0.60% |
| 52 | WELLTOWER INC COM | WELL | 159,021 | $13.0M | 0.59% |
| 53 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 165,613 | $12.2M | 0.55% |
| 54 | SEA LTD SPONSORD ADS | SE | 276,902 | $12.2M | 0.55% |
| 55 | SPDR GOLD TR GOLD SHS | GLD | 70,291 | $12.1M | 0.55% |
| 56 | ORGANON & CO COMMON STOCK | OGN | 671,379 | $11.7M | 0.53% |
| 57 | MICROSOFT CORP COM | MSFT | 35,332 | $11.2M | 0.51% |
| 58 | SERVICENOW INC COM | NOW | 19,121 | $10.7M | 0.48% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 79,593 | $10.5M | 0.48% |
| 60 | PDD HOLDINGS INC SPONSORED ADS | PDD | 106,922 | $10.5M | 0.48% |
| 61 | AMAZON COM INC COM | AMZN | 81,510 | $10.3M | 0.47% |
| 62 | GENERAL MTRS CO COM | 37045V100 | 307,952 | $10.2M | 0.46% |
| 63 | SIMON PPTY GROUP INC NEW COM | 828806109 | 88,748 | $9.6M | 0.43% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 107,663 | $9.4M | 0.42% |
| 65 | DISNEY WALT CO COM | 254687106 | 105,089 | $8.5M | 0.39% |
| 66 | DISNEY WALT CO COM | 254687106 | 105,594 | $8.5M | 0.38% |
| 67 | KLA CORP COM NEW | KLAC | 17,560 | $8.1M | 0.37% |
| 68 | WORKDAY INC CL A | WDAY | 37,304 | $8.0M | 0.36% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 60,540 | $7.9M | 0.36% |
| 70 | ON SEMICONDUCTOR CORP COM | ON | 84,670 | $7.9M | 0.36% |
| 71 | BOOKING HOLDINGS INC COM | BKNG | 2,397 | $7.4M | 0.34% |
| 72 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 55,909 | $7.4M | 0.33% |
| 73 | SPDR S&P 500 ETF TR TR UNIT | SPY | 17,219 | $7.4M | 0.33% |
| 74 | MICROSOFT CORP COM | MSFT | 22,811 | $7.2M | 0.33% |
| 75 | MICRON TECHNOLOGY INC COM | MU | 105,628 | $7.2M | 0.33% |
| 76 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 52,685 | $6.9M | 0.31% |
| 77 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 175,929 | $6.9M | 0.31% |
| 78 | EQUITY RESIDENTIAL SH BEN INT | EQR | 115,366 | $6.8M | 0.31% |
| 79 | MCDONALDS CORP COM | MCD | 25,708 | $6.8M | 0.31% |
| 80 | SALESFORCE INC COM | CRM | 32,570 | $6.6M | 0.30% |
| 81 | KE HLDGS INC SPONSORED ADS | BEKE | 423,453 | $6.6M | 0.30% |
| 82 | ARISTA NETWORKS INC COM | ANET | 35,538 | $6.5M | 0.30% |
| 83 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 195,474 | $6.5M | 0.29% |
| 84 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 164,232 | $6.5M | 0.29% |
| 85 | KE HLDGS INC SPONSORED ADS | BEKE | 413,150 | $6.4M | 0.29% |
| 86 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 289,914 | $6.2M | 0.28% |
| 87 | CERIDIAN HCM HLDG INC COM | 15677J108 | 91,015 | $6.2M | 0.28% |
| 88 | PAYPAL HLDGS INC COM | PYPL | 105,623 | $6.2M | 0.28% |
| 89 | WEX INC COM | WEX | 32,389 | $6.1M | 0.28% |
| 90 | HOST HOTELS & RESORTS INC COM | HST | 371,528 | $6.0M | 0.27% |
| 91 | MARVELL TECHNOLOGY INC COM | MRVL | 110,165 | $6.0M | 0.27% |
| 92 | YUM CHINA HLDGS INC COM | YUMC | 105,668 | $5.9M | 0.27% |
| 93 | COCA COLA CO COM | KO | 105,033 | $5.9M | 0.27% |
| 94 | VENTAS INC COM | VTR | 136,057 | $5.7M | 0.26% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 11,318 | $5.7M | 0.26% |
| 96 | DISNEY WALT CO COM | 254687106 | 69,041 | $5.6M | 0.25% |
| 97 | HUBSPOT INC COM | HUBS | 11,325 | $5.6M | 0.25% |
| 98 | SALESFORCE INC COM | CRM | 27,116 | $5.5M | 0.25% |
| 99 | AMAZON COM INC COM | AMZN | 42,540 | $5.4M | 0.25% |
| 100 | TE CONNECTIVITY LTD SHS | TEL | 43,185 | $5.3M | 0.24% |
| 101 | EXTRA SPACE STORAGE INC COM | EXR | 43,124 | $5.2M | 0.24% |
| 102 | BLOCK INC CL A | BSQKZ | 116,288 | $5.1M | 0.23% |
| 103 | SUN CMNTYS INC COM | 866674104 | 43,059 | $5.1M | 0.23% |
| 104 | GLOBAL PMTS INC COM | 37940X102 | 43,915 | $5.1M | 0.23% |
| 105 | JPMORGAN CHASE & CO COM | VYLD | 34,805 | $5.0M | 0.23% |
| 106 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,915 | $5.0M | 0.23% |
| 107 | ISHARES TR MSCI ACWI ETF | 464288257 | 52,934 | $4.9M | 0.22% |
| 108 | ISHARES TR CORE S&P500 ETF | 464287200 | 11,269 | $4.8M | 0.22% |
| 109 | DEERE & CO COM | DE | 12,767 | $4.8M | 0.22% |
| 110 | GENERAL MLS INC COM | 370334104 | 74,654 | $4.8M | 0.22% |
| 111 | NVIDIA CORPORATION COM | NVDA | 10,973 | $4.8M | 0.22% |
| 112 | XYLEM INC COM | XYL | 52,340 | $4.8M | 0.22% |
| 113 | UDR INC COM | UDR | 132,828 | $4.7M | 0.21% |
| 114 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,293,244 | $4.6M | 0.21% |
| 115 | AMCOR PLC ORD | AMCCF | 493,356 | $4.5M | 0.20% |
| 116 | REALTY INCOME CORP COM | O | 89,727 | $4.5M | 0.20% |
| 117 | VICI PPTYS INC COM | 925652109 | 150,824 | $4.4M | 0.20% |
| 118 | YUM CHINA HLDGS INC COM | YUMC | 78,198 | $4.4M | 0.20% |
| 119 | MEDTRONIC PLC SHS | MDT | 55,579 | $4.4M | 0.20% |
| 120 | GENPACT LIMITED SHS | G | 118,255 | $4.3M | 0.19% |
| 121 | VERIS RESIDENTIAL INC COM | VRE | 246,516 | $4.1M | 0.18% |
| 122 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 194,853 | $4.0M | 0.18% |
| 123 | MICROSOFT CORP COM | MSFT | 12,836 | $4.0M | 0.18% |
| 124 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 15,557 | $4.0M | 0.18% |
| 125 | AMERICOLD REALTY TRUST INC COM | COLD | 130,595 | $4.0M | 0.18% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,213 | $3.9M | 0.18% |
| 127 | SERVICENOW INC COM | NOW | 7,021 | $3.9M | 0.18% |
| 128 | NIKE INC CL B | NKE | 40,927 | $3.9M | 0.18% |
| 129 | SERVICENOW INC COM | NOW | 7,000 | $3.9M | 0.18% |
| 130 | META PLATFORMS INC CL A | META | 12,696 | $3.9M | 0.17% |
| 131 | PALO ALTO NETWORKS INC COM | PANW | 16,219 | $3.8M | 0.17% |
| 132 | APARTMENT INCOME REIT CORP COM | APA | 123,457 | $3.8M | 0.17% |
| 133 | APPLE INC COM | AAPL | 22,000 | $3.8M | 0.17% |
| 134 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 250,227 | $3.7M | 0.17% |
| 135 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 169,458 | $3.7M | 0.17% |
| 136 | JPMORGAN CHASE & CO COM | VYLD | 25,000 | $3.6M | 0.16% |
| 137 | BECTON DICKINSON & CO COM | BDX | 14,000 | $3.6M | 0.16% |
| 138 | GENERAL MTRS CO COM | 37045V100 | 109,106 | $3.6M | 0.16% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,074 | $3.5M | 0.16% |
| 140 | ORGANON & CO COMMON STOCK | OGN | 202,892 | $3.5M | 0.16% |
| 141 | CAMDEN PPTY TR SH BEN INT | 133131102 | 37,234 | $3.5M | 0.16% |
| 142 | SNOWFLAKE INC CL A | SNOW | 22,688 | $3.5M | 0.16% |
| 143 | NOKIA CORP SPONSORED ADR | NOKBF | 913,075 | $3.4M | 0.15% |
| 144 | ALPHABET INC CAP STK CL A | GOOG | 25,572 | $3.4M | 0.15% |
| 145 | MERCADOLIBRE INC COM | MELI | 2,663 | $3.4M | 0.15% |
| 146 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 219,460 | $3.4M | 0.15% |
| 147 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 81,462 | $3.4M | 0.15% |
| 148 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 84,100 | $3.3M | 0.15% |
| 149 | ISHARES TR GLOBAL MATER ETF | 464288695 | 42,370 | $3.3M | 0.15% |
| 150 | ADOBE INC COM | ADBE | 6,500 | $3.3M | 0.15% |
| 151 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 41,819 | $3.3M | 0.15% |
| 152 | ALPHABET INC CAP STK CL C | GOOG | 24,919 | $3.3M | 0.15% |
| 153 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 109,894 | $3.3M | 0.15% |
| 154 | SEA LTD SPONSORD ADS | SE | 73,261 | $3.2M | 0.15% |
| 155 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,583 | $3.2M | 0.15% |
| 156 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 208,548 | $3.2M | 0.15% |
| 157 | ISHARES INC MSCI AGRICULTURE | 464286350 | 82,662 | $3.1M | 0.14% |
| 158 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 30,610 | $3.1M | 0.14% |
| 159 | STATE STR CORP COM | STT-PG | 45,000 | $3.0M | 0.14% |
| 160 | KILROY RLTY CORP COM | 49427F108 | 94,603 | $3.0M | 0.14% |
| 161 | BROADSTONE NET LEASE INC COM | BNL | 208,998 | $3.0M | 0.14% |
| 162 | UBER TECHNOLOGIES INC COM | UBER | 64,889 | $3.0M | 0.14% |
| 163 | SQUARESPACE INC CLASS A | 85225A107 | 102,465 | $3.0M | 0.13% |
| 164 | REXFORD INDL RLTY INC COM | 76169C100 | 59,858 | $3.0M | 0.13% |
| 165 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 46,450 | $2.9M | 0.13% |
| 166 | HDFC BANK LTD SPONSORED ADS | HDB | 49,940 | $2.9M | 0.13% |
| 167 | PUBLIC STORAGE COM | PSA-PS | 11,085 | $2.9M | 0.13% |
| 168 | DEERE & CO COM | DE | 7,692 | $2.9M | 0.13% |
| 169 | AIRBNB INC COM CL A | ABNB | 21,123 | $2.9M | 0.13% |
| 170 | NVIDIA CORPORATION COM | NVDA | 6,630 | $2.9M | 0.13% |
| 171 | ISHARES TR MSCI USA MMENTM | 46432F396 | 20,634 | $2.9M | 0.13% |
| 172 | ECOLAB INC COM | ECL | 17,000 | $2.9M | 0.13% |
| 173 | CUBESMART COM | CUBE | 75,149 | $2.9M | 0.13% |
| 174 | DISNEY WALT CO COM | 254687106 | 35,145 | $2.8M | 0.13% |
| 175 | NIKE INC CL B | NKE | 31,707 | $2.8M | 0.13% |
| 176 | BIOGEN INC COM | BIIB | 11,020 | $2.8M | 0.13% |
| 177 | ISHARES TR MSCI INDIA ETF | 46429B598 | 64,039 | $2.8M | 0.13% |
| 178 | WESCO INTL INC COM | 95082P105 | 19,580 | $2.8M | 0.13% |
| 179 | ADOBE INC COM | ADBE | 5,425 | $2.8M | 0.13% |
| 180 | KELLANOVA COM | BEKE | 46,380 | $2.8M | 0.13% |
| 181 | EPR PPTYS COM SH BEN INT | 26884U109 | 65,258 | $2.7M | 0.12% |
| 182 | SYNOPSYS INC COM | SNPS | 5,845 | $2.7M | 0.12% |
| 183 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 41,420 | $2.6M | 0.12% |
| 184 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 185,399 | $2.6M | 0.12% |
| 185 | MERCK & CO INC COM | MRK | 25,000 | $2.6M | 0.12% |
| 186 | IRON MTN INC DEL COM | 46284V101 | 41,637 | $2.5M | 0.11% |
| 187 | ZOETIS INC CL A | ZTS | 14,135 | $2.5M | 0.11% |
| 188 | ISHARES INC MSCI STH KOR ETF | 464286772 | 41,662 | $2.5M | 0.11% |
| 189 | VEEVA SYS INC CL A COM | VEEV | 11,705 | $2.4M | 0.11% |
| 190 | FIRST INDL RLTY TR INC COM | 32054K103 | 49,783 | $2.4M | 0.11% |
| 191 | APPLE INC COM | AAPL | 13,114 | $2.2M | 0.10% |
| 192 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 15,493 | $2.2M | 0.10% |
| 193 | ISHARES TR ISHARES SEMICDTR | 464287523 | 4,620 | $2.2M | 0.10% |
| 194 | ISHARES TR HDG MSCI EAFE | 46434V803 | 72,198 | $2.2M | 0.10% |
| 195 | BOSTON PROPERTIES INC COM | BXP | 36,137 | $2.1M | 0.10% |
| 196 | SEA LTD SPONSORD ADS | SE | 48,745 | $2.1M | 0.10% |
| 197 | OKTA INC CL A | OKTA | 26,088 | $2.1M | 0.10% |
| 198 | SALESFORCE INC COM | CRM | 10,439 | $2.1M | 0.10% |
| 199 | META PLATFORMS INC CL A | META | 6,980 | $2.1M | 0.09% |
| 200 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 61,065 | $2.1M | 0.09% |
| 201 | BOOKING HOLDINGS INC COM | BKNG | 677 | $2.1M | 0.09% |
| 202 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 46,800 | $2.1M | 0.09% |
| 203 | MASTERCARD INCORPORATED CL A | MA | 5,245 | $2.1M | 0.09% |
| 204 | ILLUMINA INC COM | ILMN | 15,000 | $2.1M | 0.09% |
| 205 | GENERAL MTRS CO COM | 37045V100 | 61,172 | $2.0M | 0.09% |
| 206 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 7,391 | $2.0M | 0.09% |
| 207 | RESMED INC COM | RSMDF | 13,381 | $2.0M | 0.09% |
| 208 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 25,940 | $2.0M | 0.09% |
| 209 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 58,166 | $2.0M | 0.09% |
| 210 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,454 | $2.0M | 0.09% |
| 211 | REGENCY CTRS CORP COM | 758849103 | 32,817 | $2.0M | 0.09% |
| 212 | ISHARES TR CORE S&P SCP ETF | 464287804 | 20,071 | $1.9M | 0.09% |
| 213 | GLOBAL X FDS S&P 500 COVERED | 37954Y475 | 48,622 | $1.9M | 0.09% |
| 214 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 20,417 | $1.9M | 0.08% |
| 215 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 61,804 | $1.9M | 0.08% |
| 216 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 18,606 | $1.8M | 0.08% |
| 217 | BROADCOM INC COM | AVGO | 2,185 | $1.8M | 0.08% |
| 218 | APPLE INC COM | AAPL | 10,498 | $1.8M | 0.08% |
| 219 | SPDR SER TR S&P METALS MNG | 78464A755 | 33,333 | $1.7M | 0.08% |
| 220 | MARATHON PETE CORP COM | MARA | 11,510 | $1.7M | 0.08% |
| 221 | CITIGROUP INC COM NEW | C-PR | 42,133 | $1.7M | 0.08% |
| 222 | BEIGENE LTD SPONSORED ADR | BEIGF | 9,634 | $1.7M | 0.08% |
| 223 | HASHICORP INC COM CL A | 418100103 | 73,059 | $1.7M | 0.08% |
| 224 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,914 | $1.6M | 0.07% |
| 225 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 15,845 | $1.6M | 0.07% |
| 226 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 17,390 | $1.6M | 0.07% |
| 227 | FIVE9 INC COM | FIVN | 24,318 | $1.6M | 0.07% |
| 228 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 65,525 | $1.6M | 0.07% |
| 229 | HARMONIC INC COM | HLIT | 160,504 | $1.5M | 0.07% |
| 230 | SITE CTRS CORP COM | 82981J109 | 125,227 | $1.5M | 0.07% |
| 231 | ADVANCED MICRO DEVICES INC PUT | AMD | 15,000 | $1.5M | 0.07% |
| 232 | ADOBE INC PUT | ADBE | 3,000 | $1.5M | 0.07% |
| 233 | URBAN EDGE PPTYS COM | 91704F104 | 96,169 | $1.5M | 0.07% |
| 234 | BANK AMERICA CORP COM | 060505104 | 51,673 | $1.4M | 0.06% |
| 235 | TESLA INC COM | TSLA | 5,778 | $1.4M | 0.06% |
| 236 | NETSTREIT CORP COM | NTST | 88,713 | $1.4M | 0.06% |
| 237 | VALERO ENERGY CORP COM | VLO | 9,734 | $1.4M | 0.06% |
| 238 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 24,679 | $1.3M | 0.06% |
| 239 | CITIGROUP INC COM NEW | C-PR | 31,591 | $1.3M | 0.06% |
| 240 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14,532 | $1.2M | 0.06% |
| 241 | ISHARES TR INTL SEL DIV ETF | 464288448 | 48,794 | $1.2M | 0.06% |
| 242 | INVITATION HOMES INC COM | INVH | 38,918 | $1.2M | 0.06% |
| 243 | NIO INC SPON ADS | NIOIF | 136,319 | $1.2M | 0.06% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 14,182 | $1.2M | 0.06% |
| 245 | PLUG POWER INC COM NEW | PLUG | 160,570 | $1.2M | 0.06% |
| 246 | GILEAD SCIENCES INC COM | GILD | 15,862 | $1.2M | 0.05% |
| 247 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 44,150 | $1.2M | 0.05% |
| 248 | JD.COM INC SPON ADR CL A | JDCMF | 40,952 | $1.2M | 0.05% |
| 249 | LAUDER ESTEE COS INC CL A | 518439104 | 8,234 | $1.2M | 0.05% |
| 250 | CISCO SYS INC COM | CSCO | 21,502 | $1.2M | 0.05% |
| 251 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 19,466 | $1.1M | 0.05% |
| 252 | ILLUMINA INC COM | ILMN | 8,211 | $1.1M | 0.05% |
| 253 | VISA INC COM CL A | V | 4,764 | $1.1M | 0.05% |
| 254 | STATE STR CORP COM | STT-PG | 16,188 | $1.1M | 0.05% |
| 255 | SEA LTD SPONSORD ADS | SE | 25,133 | $1.1M | 0.05% |
| 256 | EBAY INC. COM | EBAY | 24,153 | $1.1M | 0.05% |
| 257 | MERCK & CO INC COM | MRK | 10,190 | $1.0M | 0.05% |
| 258 | MCKESSON CORP COM | MCK | 2,392 | $1.0M | 0.05% |
| 259 | APPLE INC COM | AAPL | 6,087 | $1.0M | 0.05% |
| 260 | FEDEX CORP COM | FDX | 3,909 | $1.0M | 0.05% |
| 261 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 24,503 | $1.0M | 0.05% |
| 262 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 44,942 | $1.0M | 0.05% |
| 263 | ALPHABET INC CAP STK CL A | GOOG | 7,357 | $962,737 | 0.04% |
| 264 | ELI LILLY & CO COM | LLY | 1,749 | $939,440 | 0.04% |
| 265 | PAYPAL HLDGS INC COM | PYPL | 16,126 | $938,371 | 0.04% |
| 266 | SONY GROUP CORP SPONSORED ADR | SNEJF | 11,380 | $937,712 | 0.04% |
| 267 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,868 | $927,999 | 0.04% |
| 268 | PROLOGIS INC. COM | PLDGP | 8,200 | $920,122 | 0.04% |
| 269 | OCCIDENTAL PETE CORP COM | 674599105 | 13,961 | $919,680 | 0.04% |
| 270 | META PLATFORMS INC CALL | META | 3,000 | $911,925 | 0.04% |
| 271 | DBX ETF TR XTRACK CSI 500 A | 233051754 | 32,136 | $910,259 | 0.04% |
| 272 | RELIANCE STEEL & ALUMINUM CO COM | RS | 3,447 | $903,907 | 0.04% |
| 273 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 43,042 | $898,932 | 0.04% |
| 274 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 22,385 | $890,028 | 0.04% |
| 275 | APPLE INC COM | AAPL | 5,177 | $886,354 | 0.04% |
| 276 | WALMART INC COM | WMT | 5,516 | $882,174 | 0.04% |
| 277 | WALMART INC COM | WMT | 5,394 | $876,686 | 0.04% |
| 278 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 18,121 | $839,908 | 0.04% |
| 279 | S&P GLOBAL INC COM | SPGI | 2,286 | $835,327 | 0.04% |
| 280 | FACTSET RESH SYS INC COM | 303075105 | 1,891 | $826,859 | 0.04% |
| 281 | TESLA INC COM | TSLA | 3,297 | $824,975 | 0.04% |
| 282 | SPDR SER TR AEROSPACE DEF | 78464A631 | 7,353 | $824,271 | 0.04% |
| 283 | DELL TECHNOLOGIES INC CL C | DELL | 11,588 | $798,413 | 0.04% |
| 284 | PHILLIPS 66 COM | PSX | 6,608 | $793,951 | 0.04% |
| 285 | GRAINGER W W INC COM | 384802104 | 1,142 | $790,081 | 0.04% |
| 286 | PALO ALTO NETWORKS INC COM | PANW | 3,341 | $785,736 | 0.04% |
| 287 | MICROSOFT CORP PUT | MSFT | 2,500 | $784,075 | 0.04% |
| 288 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,735 | $781,357 | 0.04% |
| 289 | MGM RESORTS INTERNATIONAL COM | MGM | 21,287 | $779,742 | 0.04% |
| 290 | OTIS WORLDWIDE CORP COM | OTIS | 9,589 | $770,284 | 0.03% |
| 291 | MICRON TECHNOLOGY INC COM | MU | 11,738 | $765,376 | 0.03% |
| 292 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,957 | $762,585 | 0.03% |
| 293 | GENERAL MTRS CO COM | 37045V100 | 23,043 | $759,728 | 0.03% |
| 294 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,199 | $749,526 | 0.03% |
| 295 | ONEOK INC NEW COM | OKE | 11,796 | $748,220 | 0.03% |
| 296 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 16,092 | $731,060 | 0.03% |
| 297 | CARDINAL HEALTH INC COM | CAH | 8,405 | $729,722 | 0.03% |
| 298 | ABBVIE INC COM | ABBV | 4,851 | $723,090 | 0.03% |
| 299 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11,652 | $706,111 | 0.03% |
| 300 | LAUDER ESTEE COS INC CL A | 518439104 | 4,870 | $704,105 | 0.03% |
| 301 | COMCAST CORP NEW CL A | CCZ | 15,793 | $700,262 | 0.03% |
| 302 | ORACLE CORP COM | ORCL-PD | 6,486 | $687,096 | 0.03% |
| 303 | VALE S A SPONSORED ADS | VALE | 50,443 | $675,936 | 0.03% |
| 304 | DELL TECHNOLOGIES INC CL C | DELL | 9,810 | $675,909 | 0.03% |
| 305 | SK TELECOM LTD SPONSORED ADR | SKM | 30,835 | $661,719 | 0.03% |
| 306 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 30,840 | $659,668 | 0.03% |
| 307 | ARCH CAP GROUP LTD ORD | G0450A105 | 8,207 | $654,180 | 0.03% |
| 308 | LPL FINL HLDGS INC COM | 50212V100 | 2,748 | $653,062 | 0.03% |
| 309 | SCHLUMBERGER LTD COM STK | SLB | 11,166 | $650,978 | 0.03% |
| 310 | ADOBE INC COM | ADBE | 1,286 | $648,902 | 0.03% |
| 311 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,700 | $637,857 | 0.03% |
| 312 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,526 | $634,998 | 0.03% |
| 313 | SHERWIN WILLIAMS CO COM | SHW | 2,481 | $632,655 | 0.03% |
| 314 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 177,750 | $627,458 | 0.03% |
| 315 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,872 | $625,603 | 0.03% |
| 316 | ISHARES INC MSCI AGRICULTURE | 464286350 | 16,380 | $623,587 | 0.03% |
| 317 | QUALCOMM INC COM | QCOM | 5,584 | $620,159 | 0.03% |
| 318 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,089 | $615,241 | 0.03% |
| 319 | YUM BRANDS INC COM | YUM | 4,869 | $608,333 | 0.03% |
| 320 | META PLATFORMS INC PUT | META | 2,000 | $607,950 | 0.03% |
| 321 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,249 | $606,465 | 0.03% |
| 322 | MCKESSON CORP COM | MCK | 1,388 | $603,572 | 0.03% |
| 323 | NETFLIX INC COM | NFLX | 1,598 | $601,519 | 0.03% |
| 324 | MONDELEZ INTL INC CL A | 609207105 | 8,628 | $598,852 | 0.03% |
| 325 | CONOCOPHILLIPS COM | COP | 4,989 | $597,682 | 0.03% |
| 326 | AMAZON COM INC COM | AMZN | 4,694 | $596,701 | 0.03% |
| 327 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,543 | $595,825 | 0.03% |
| 328 | T-MOBILE US INC COM | TMUSZ | 4,251 | $595,353 | 0.03% |
| 329 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 22,110 | $594,980 | 0.03% |
| 330 | HEICO CORP NEW COM | HEI-A | 3,659 | $592,502 | 0.03% |
| 331 | SYNOPSYS INC COM | SNPS | 1,290 | $592,071 | 0.03% |
| 332 | KULICKE & SOFFA INDS INC COM | 501242101 | 12,109 | $588,861 | 0.03% |
| 333 | REVVITY INC COM | RVTY | 5,319 | $588,813 | 0.03% |
| 334 | ARISTA NETWORKS INC COM | ANET | 3,200 | $588,576 | 0.03% |
| 335 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,904 | $586,303 | 0.03% |
| 336 | JOHNSON & JOHNSON COM | JNJ | 3,740 | $582,505 | 0.03% |
| 337 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 30,926 | $581,718 | 0.03% |
| 338 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 23,540 | $581,438 | 0.03% |
| 339 | ROPER TECHNOLOGIES INC COM | ROP | 1,193 | $577,746 | 0.03% |
| 340 | ORACLE CORP COM | ORCL-PD | 5,423 | $574,404 | 0.03% |
| 341 | CISCO SYS INC COM | CSCO | 10,661 | $573,135 | 0.03% |
| 342 | APPLIED MATLS INC COM | 038222105 | 4,136 | $571,698 | 0.03% |
| 343 | ELEVANCE HEALTH INC COM | ELV | 1,309 | $569,965 | 0.03% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,500 | $564,850 | 0.03% |
| 345 | CVS HEALTH CORP COM | CVS | 8,070 | $563,447 | 0.03% |
| 346 | TAYLOR MORRISON HOME CORP COM | TMHC | 13,131 | $559,512 | 0.03% |
| 347 | ON SEMICONDUCTOR CORP COM | ON | 6,015 | $559,094 | 0.03% |
| 348 | CARDINAL HEALTH INC COM | CAH | 6,433 | $558,513 | 0.03% |
| 349 | BECTON DICKINSON & CO COM | BDX | 2,159 | $558,166 | 0.03% |
| 350 | JPMORGAN CHASE & CO COM | VYLD | 3,781 | $558,018 | 0.03% |
| 351 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,553 | $554,568 | 0.03% |
| 352 | ABBVIE INC COM | ABBV | 3,711 | $553,162 | 0.03% |
| 353 | VERISK ANALYTICS INC COM | VRSK | 2,316 | $547,132 | 0.02% |
| 354 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,285 | $544,591 | 0.02% |
| 355 | BROADCOM INC COM | AVGO | 653 | $542,369 | 0.02% |
| 356 | AIRBNB INC COM CL A | ABNB | 3,962 | $540,793 | 0.02% |
| 357 | APPLIED MATLS INC PUT | 038222955 | 3,900 | $539,078 | 0.02% |
| 358 | VERIZON COMMUNICATIONS INC COM | VZ | 16,447 | $533,047 | 0.02% |
| 359 | AUTODESK INC COM | ADSK | 2,565 | $530,724 | 0.02% |
| 360 | WASTE MGMT INC DEL COM | 94106L109 | 3,456 | $526,936 | 0.02% |
| 361 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 8,267 | $525,699 | 0.02% |
| 362 | GRAINGER W W INC COM | 384802104 | 753 | $520,956 | 0.02% |
| 363 | ELECTRONIC ARTS INC COM | EA | 4,326 | $520,850 | 0.02% |
| 364 | MONDELEZ INTL INC CL A | 609207105 | 7,483 | $519,320 | 0.02% |
| 365 | MICROSOFT CORP COM | MSFT | 1,640 | $517,830 | 0.02% |
| 366 | PEPSICO INC COM | PEP | 3,049 | $516,623 | 0.02% |
| 367 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 876 | $515,666 | 0.02% |
| 368 | SERVICENOW INC COM | NOW | 931 | $515,322 | 0.02% |
| 369 | ALIBABA GROUP HLDG LTD PUT | BBAAY | 6,000 | $513,330 | 0.02% |
| 370 | PROCTER AND GAMBLE CO COM | 742718109 | 3,518 | $513,135 | 0.02% |
| 371 | CHURCH & DWIGHT CO INC COM | CHD | 5,599 | $513,036 | 0.02% |
| 372 | AUTOZONE INC COM | AZO | 201 | $510,538 | 0.02% |
| 373 | PHILIP MORRIS INTL INC COM | 718172109 | 5,483 | $510,220 | 0.02% |
| 374 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,087 | $507,657 | 0.02% |
| 375 | COSTCO WHSL CORP NEW COM | 22160K105 | 892 | $507,205 | 0.02% |
| 376 | BOISE CASCADE CO DEL COM | BCC | 4,913 | $506,236 | 0.02% |
| 377 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,180 | $505,556 | 0.02% |
| 378 | ELECTRONIC ARTS INC COM | EA | 4,183 | $503,671 | 0.02% |
| 379 | EVEREST GROUP LTD COM | EG | 1,352 | $502,498 | 0.02% |
| 380 | WALGREENS BOOTS ALLIANCE INC PUT | 931427958 | 24,000 | $501,240 | 0.02% |
| 381 | STEEL DYNAMICS INC COM | STLD | 4,667 | $500,396 | 0.02% |
| 382 | UNITED RENTALS INC COM | URI | 1,114 | $495,251 | 0.02% |
| 383 | KIMBERLY-CLARK CORP COM | KMB | 4,094 | $494,760 | 0.02% |
| 384 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 7,258 | $493,834 | 0.02% |
| 385 | PINTEREST INC CL A | PINS | 18,269 | $493,811 | 0.02% |
| 386 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,454 | $492,390 | 0.02% |
| 387 | BAIDU INC SPON ADR REP A | BAIDF | 3,715 | $491,958 | 0.02% |
| 388 | MCDONALDS CORP COM | MCD | 1,861 | $490,262 | 0.02% |
| 389 | MORGAN STANLEY COM NEW | MS-PQ | 5,992 | $489,367 | 0.02% |
| 390 | NORDSON CORP COM | NDSN | 2,185 | $487,626 | 0.02% |
| 391 | KROGER CO COM | KR | 10,813 | $487,612 | 0.02% |
| 392 | KRAFT HEINZ CO COM | KHC | 14,428 | $486,872 | 0.02% |
| 393 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 7,240 | $486,094 | 0.02% |
| 394 | CINTAS CORP COM | CTAS | 1,005 | $483,101 | 0.02% |
| 395 | DANAHER CORPORATION COM | 235851102 | 1,938 | $480,818 | 0.02% |
| 396 | COLGATE PALMOLIVE CO COM | CL | 6,616 | $470,464 | 0.02% |
| 397 | STARBUCKS CORP COM | SBUX | 5,117 | $467,029 | 0.02% |
| 398 | CISCO SYS INC COM | CSCO | 8,640 | $465,480 | 0.02% |
| 399 | INVESCO LTD SHS | IVZ | 31,757 | $461,112 | 0.02% |
| 400 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 507 | $460,792 | 0.02% |
| 401 | NUCOR CORP COM | NUE | 2,934 | $458,731 | 0.02% |
| 402 | COSTAR GROUP INC COM | CSGP | 5,964 | $458,572 | 0.02% |
| 403 | APA CORPORATION COM | APA | 11,127 | $457,320 | 0.02% |
| 404 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 30,389 | $454,316 | 0.02% |
| 405 | PUBLIC STORAGE COM | PSA-PS | 1,721 | $453,518 | 0.02% |
| 406 | TRANSDIGM GROUP INC COM | TDG | 537 | $452,761 | 0.02% |
| 407 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 498 | $452,612 | 0.02% |
| 408 | JD.COM INC SPON ADR CL A | JDCMF | 15,465 | $450,495 | 0.02% |
| 409 | VISA INC COM CL A | V | 1,937 | $448,715 | 0.02% |
| 410 | TARGET CORP COM | TGT | 4,045 | $443,170 | 0.02% |
| 411 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,088 | $441,159 | 0.02% |
| 412 | PHILIP MORRIS INTL INC COM | 718172109 | 4,708 | $435,867 | 0.02% |
| 413 | BOEING CO COM | BA-PA | 2,278 | $433,788 | 0.02% |
| 414 | ALBEMARLE CORP COM | ALB-PA | 2,546 | $432,922 | 0.02% |
| 415 | TAIWAN SEMICONDUCTOR MFG LTD PUT | 874039950 | 5,000 | $432,175 | 0.02% |
| 416 | NVIDIA CORPORATION COM | NVDA | 1,003 | $431,931 | 0.02% |
| 417 | TOLL BROTHERS INC COM | TOL | 5,767 | $426,527 | 0.02% |
| 418 | HONEYWELL INTL INC COM | 438516106 | 2,308 | $426,380 | 0.02% |
| 419 | INTUIT COM | INTU | 833 | $425,613 | 0.02% |
| 420 | XYLEM INC COM | XYL | 4,653 | $423,563 | 0.02% |
| 421 | GRACO INC COM | GGG | 5,762 | $419,935 | 0.02% |
| 422 | VMWARE INC CL A COM | 928563402 | 2,457 | $409,041 | 0.02% |
| 423 | AMERICAN EXPRESS CO COM | AXP | 2,721 | $408,680 | 0.02% |
| 424 | BARRICK GOLD CORP COM | 067901108 | 27,893 | $405,843 | 0.02% |
| 425 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,117 | $400,188 | 0.02% |
| 426 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 23,031 | $400,048 | 0.02% |
| 427 | PURE STORAGE INC CL A | 74624M102 | 11,151 | $397,199 | 0.02% |
| 428 | ATLASSIAN CORPORATION CL A | TEAM | 1,971 | $397,176 | 0.02% |
| 429 | ALPHABET INC CAP STK CL C | GOOG | 3,000 | $395,550 | 0.02% |
| 430 | JOHNSON & JOHNSON COM | JNJ | 2,524 | $393,113 | 0.02% |
| 431 | JPMORGAN CHASE & CO COM | VYLD | 2,700 | $391,554 | 0.02% |
| 432 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 25,876 | $386,587 | 0.02% |
| 433 | BOEING CO PUT | BA-PA | 2,000 | $380,850 | 0.02% |
| 434 | VERISIGN INC COM | VRSN | 1,880 | $380,756 | 0.02% |
| 435 | JOYY INC ADS REPSTG COM A | JOYY | 9,901 | $377,327 | 0.02% |
| 436 | THE CIGNA GROUP COM | 125523100 | 1,268 | $362,737 | 0.02% |
| 437 | NVIDIA CORPORATION COM | NVDA | 829 | $360,607 | 0.02% |
| 438 | HOME DEPOT INC COM | HD | 1,186 | $358,208 | 0.02% |
| 439 | TESLA INC COM | TSLA | 1,428 | $357,328 | 0.02% |
| 440 | BERKSHIRE HATHAWAY INC DEL PUT | BRK-A | 1,000 | $357,095 | 0.02% |
| 441 | LOCKHEED MARTIN CORP COM | LMT | 867 | $354,568 | 0.02% |
| 442 | ELI LILLY & CO COM | LLY | 660 | $354,506 | 0.02% |
| 443 | WYNN RESORTS LTD COM | WYNN | 3,879 | $354,463 | 0.02% |
| 444 | ZOETIS INC CL A | ZTS | 2,028 | $352,954 | 0.02% |
| 445 | SEA LTD SPONSORD ADS | SE | 8,000 | $351,600 | 0.02% |
| 446 | BOEING CO COM | BA-PA | 1,824 | $349,624 | 0.02% |
| 447 | POWER INTEGRATIONS INC COM | POWI | 4,576 | $349,195 | 0.02% |
| 448 | LENNAR CORP CL A | LEN-B | 3,090 | $346,791 | 0.02% |
| 449 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 8,668 | $344,553 | 0.02% |
| 450 | ISHARES TR GLOBAL MATER ETF | 464288695 | 4,398 | $344,319 | 0.02% |
| 451 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 15,899 | $340,398 | 0.02% |
| 452 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 4,320 | $339,682 | 0.02% |
| 453 | PTC INC COM | PTC | 2,393 | $339,016 | 0.02% |
| 454 | FORTINET INC COM | FTNT | 5,702 | $334,593 | 0.02% |
| 455 | MERCK & CO INC COM | MRK | 3,245 | $334,203 | 0.02% |
| 456 | CLOROX CO DEL COM | CLX | 2,548 | $333,941 | 0.02% |
| 457 | PULTE GROUP INC COM | 745867101 | 4,456 | $329,967 | 0.01% |
| 458 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,126 | $329,119 | 0.01% |
| 459 | MANHATTAN ASSOCIATES INC COM | MANH | 1,656 | $327,325 | 0.01% |
| 460 | CARRIER GLOBAL CORPORATION COM | CARR | 5,909 | $326,177 | 0.01% |
| 461 | ISHARES INC MSCI AGRICULTURE | 464286350 | 8,538 | $324,700 | 0.01% |
| 462 | M/I HOMES INC COM | MHO | 3,799 | $319,268 | 0.01% |
| 463 | SYSCO CORP COM | SYY | 4,831 | $319,039 | 0.01% |
| 464 | ABBOTT LABS COM | ABLZF | 3,223 | $312,148 | 0.01% |
| 465 | VERISK ANALYTICS INC COM | VRSK | 1,315 | $310,642 | 0.01% |
| 466 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,312 | $308,308 | 0.01% |
| 467 | BROADCOM INC COM | AVGO | 369 | $306,484 | 0.01% |
| 468 | SALESFORCE INC PUT | CRM | 1,500 | $304,928 | 0.01% |
| 469 | COLGATE PALMOLIVE CO COM | CL | 4,263 | $304,037 | 0.01% |
| 470 | FIRST SOLAR INC COM | FSLR | 1,876 | $303,143 | 0.01% |
| 471 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,147 | $301,224 | 0.01% |
| 472 | LAS VEGAS SANDS CORP COM | LVS | 6,588 | $300,083 | 0.01% |
| 473 | THE TRADE DESK INC COM CL A | 88339J105 | 3,815 | $298,142 | 0.01% |
| 474 | CINCINNATI FINL CORP COM | 172062101 | 2,906 | $297,255 | 0.01% |
| 475 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,929 | $295,712 | 0.01% |
| 476 | QUALCOMM INC COM | QCOM | 2,626 | $291,735 | 0.01% |
| 477 | US BANCORP DEL COM NEW | USB-PS | 8,936 | $290,196 | 0.01% |
| 478 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 21,700 | $289,695 | 0.01% |
| 479 | AMGEN INC COM | AMGN | 1,070 | $287,563 | 0.01% |
| 480 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 17,400 | $278,574 | 0.01% |
| 481 | CARNIVAL CORP COMMON STOCK | CUKPF | 20,185 | $276,938 | 0.01% |
| 482 | GENUINE PARTS CO COM | GPC | 1,910 | $275,766 | 0.01% |
| 483 | TYLER TECHNOLOGIES INC COM | TYL | 713 | $275,325 | 0.01% |
| 484 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 3,895 | $272,416 | 0.01% |
| 485 | PAYCHEX INC COM | PAYX | 2,356 | $271,717 | 0.01% |
| 486 | LAM RESEARCH CORP COM | LRCX | 433 | $271,391 | 0.01% |
| 487 | MODERNA INC COM | MRNA | 2,625 | $271,136 | 0.01% |
| 488 | PFIZER INC COM | PFE | 8,388 | $269,128 | 0.01% |
| 489 | BAKER HUGHES COMPANY CL A | BKR | 7,619 | $269,103 | 0.01% |
| 490 | INTER PARFUMS INC COM | INTR | 1,979 | $265,859 | 0.01% |
| 491 | INGERSOLL RAND INC COM | IR | 4,150 | $264,438 | 0.01% |
| 492 | JOHNSON & JOHNSON COM | JNJ | 1,670 | $261,931 | 0.01% |
| 493 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 6,366 | $261,706 | 0.01% |
| 494 | D R HORTON INC COM | 23331A109 | 2,435 | $261,689 | 0.01% |
| 495 | EXPEDIA GROUP INC COM NEW | EXPE | 2,529 | $259,513 | 0.01% |
| 496 | APPLIED MATLS INC COM | 038222105 | 1,836 | $254,194 | 0.01% |
| 497 | E L F BEAUTY INC COM | ELF | 2,302 | $252,829 | 0.01% |
| 498 | TESLA INC COM | TSLA | 1,005 | $251,471 | 0.01% |
| 499 | ICICI BANK LIMITED ADR | IBN | 10,874 | $251,407 | 0.01% |
| 500 | AT&T INC COM | T-PC | 16,672 | $250,163 | 0.01% |