13F HOLDINGS REPORT
Oversea-Chinese Banking CORP Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001291318-24-000004
Total Value
$3.35B
Positions
564
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI ACWI ETF | 464288257 | 2,417,573 | $266.2M | 7.98% |
| 2 | MICROSOFT CORP COM | MSFT | 231,185 | $97.2M | 2.92% |
| 3 | NVIDIA CORPORATION COM | NVDA | 72,884 | $65.8M | 1.97% |
| 4 | META PLATFORMS INC CL A | META | 124,798 | $60.6M | 1.82% |
| 5 | AMAZON COM INC COM | AMZN | 332,463 | $59.9M | 1.80% |
| 6 | INVESCO QQQ TR PUT | IVZ | 133,600 | $59.4M | 1.78% |
| 7 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 862,151 | $58.4M | 1.75% |
| 8 | INVESCO QQQ TR UNIT SER 1 | IVZ | 120,294 | $53.4M | 1.60% |
| 9 | SEA LTD SPONSORD ADS | SE | 994,295 | $53.4M | 1.60% |
| 10 | MICROSOFT CORP COM | MSFT | 126,616 | $53.3M | 1.60% |
| 11 | NVIDIA CORPORATION COM | NVDA | 56,541 | $51.1M | 1.53% |
| 12 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 566,789 | $51.0M | 1.53% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 292,437 | $44.1M | 1.32% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 277,632 | $41.9M | 1.26% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 305,115 | $41.5M | 1.25% |
| 16 | TESLA INC COM | TSLA | 221,122 | $39.8M | 1.19% |
| 17 | VISA INC COM CL A | V | 140,316 | $39.1M | 1.17% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 9,662 | $35.1M | 1.05% |
| 19 | APPLE INC COM | AAPL | 185,752 | $31.9M | 0.96% |
| 20 | AGILENT TECHNOLOGIES INC COM | A | 214,239 | $31.2M | 0.94% |
| 21 | ISHARES TR MSCI ACWI ETF | 464288257 | 278,664 | $30.7M | 0.92% |
| 22 | CITIGROUP INC COM NEW | C-PR | 476,832 | $30.2M | 0.90% |
| 23 | SALESFORCE INC COM | CRM | 98,945 | $29.8M | 0.89% |
| 24 | ADOBE INC PUT | ADBE | 55,500 | $28.0M | 0.84% |
| 25 | VERALTO CORP COM SHS | VLTO | 313,582 | $27.8M | 0.83% |
| 26 | ECOLAB INC COM | ECL | 118,552 | $27.4M | 0.82% |
| 27 | WATERS CORP COM | 941848103 | 69,590 | $24.0M | 0.72% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 127,773 | $23.1M | 0.69% |
| 29 | KELLANOVA COM | BEKE | 401,483 | $23.0M | 0.69% |
| 30 | DISNEY WALT CO COM | 254687106 | 185,303 | $22.7M | 0.68% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 148,757 | $22.4M | 0.67% |
| 32 | ZOETIS INC CL A | ZTS | 129,835 | $22.0M | 0.66% |
| 33 | SERVICENOW INC COM | NOW | 28,230 | $21.5M | 0.65% |
| 34 | DEERE & CO COM | DE | 52,106 | $21.4M | 0.64% |
| 35 | XYLEM INC COM | XYL | 165,301 | $21.4M | 0.64% |
| 36 | PROLOGIS INC. COM | PLDGP | 160,951 | $21.0M | 0.63% |
| 37 | ADOBE INC COM | ADBE | 41,291 | $20.8M | 0.63% |
| 38 | AMAZON COM INC PUT | AMZN | 114,400 | $20.6M | 0.62% |
| 39 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35,374 | $20.6M | 0.62% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 41,080 | $19.8M | 0.59% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 95,475 | $19.1M | 0.57% |
| 42 | AMAZON COM INC COM | AMZN | 105,900 | $19.0M | 0.57% |
| 43 | TESLA INC PUT | TSLA | 105,500 | $19.0M | 0.57% |
| 44 | GENERAL MLS INC COM | 370334104 | 268,918 | $18.8M | 0.56% |
| 45 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 190,544 | $18.0M | 0.54% |
| 46 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 394,799 | $17.4M | 0.52% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 34,914 | $17.3M | 0.52% |
| 48 | SALESFORCE INC COM | CRM | 57,109 | $17.2M | 0.52% |
| 49 | EQUINIX INC COM | EQIX | 20,622 | $17.0M | 0.51% |
| 50 | ALPHABET INC PUT | GOOG | 110,000 | $16.6M | 0.50% |
| 51 | SALESFORCE INC PUT | CRM | 55,000 | $16.6M | 0.50% |
| 52 | MERCK & CO INC COM | MRK | 125,091 | $16.5M | 0.50% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 92,792 | $16.2M | 0.48% |
| 54 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 97,454 | $16.0M | 0.48% |
| 55 | ADOBE INC COM | ADBE | 30,466 | $15.4M | 0.46% |
| 56 | PDD HOLDINGS INC SPONSORED ADS | PDD | 126,429 | $14.7M | 0.44% |
| 57 | ADOBE INC COM | ADBE | 28,902 | $14.6M | 0.44% |
| 58 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 317,291 | $13.6M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC PUT | AMD | 75,000 | $13.5M | 0.40% |
| 60 | INVESCO QQQ TR CALL | IVZ | 30,000 | $13.3M | 0.40% |
| 61 | INTUIT COM | INTU | 20,043 | $13.0M | 0.39% |
| 62 | MICRON TECHNOLOGY INC COM | MU | 109,975 | $13.0M | 0.39% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 94,165 | $12.9M | 0.39% |
| 64 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 4,074,030 | $12.8M | 0.38% |
| 65 | GENERAL MTRS CO COM | 37045V100 | 281,216 | $12.8M | 0.38% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 80,591 | $12.6M | 0.38% |
| 67 | PUBLIC STORAGE COM | PSA-PS | 43,393 | $12.6M | 0.38% |
| 68 | KLA CORP COM NEW | KLAC | 17,840 | $12.5M | 0.37% |
| 69 | SEA LTD SPONSORD ADS | SE | 228,876 | $12.3M | 0.37% |
| 70 | MERCK & CO INC COM | MRK | 93,097 | $12.3M | 0.37% |
| 71 | DISNEY WALT CO COM | 254687106 | 99,182 | $12.1M | 0.36% |
| 72 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 650,232 | $11.7M | 0.35% |
| 73 | WELLTOWER INC COM | WELL | 122,565 | $11.5M | 0.34% |
| 74 | ORGANON & CO COMMON STOCK | OGN | 605,599 | $11.4M | 0.34% |
| 75 | MICROSOFT CORP COM | MSFT | 26,852 | $11.3M | 0.34% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 73,115 | $11.1M | 0.33% |
| 77 | COCA COLA CO COM | KO | 181,594 | $11.1M | 0.33% |
| 78 | ARISTA NETWORKS INC COM | ANET | 38,063 | $11.0M | 0.33% |
| 79 | REALTY INCOME CORP COM | O | 203,119 | $11.0M | 0.33% |
| 80 | SYNOPSYS INC COM | SNPS | 19,078 | $10.9M | 0.33% |
| 81 | ELI LILLY & CO COM | LLY | 13,771 | $10.7M | 0.32% |
| 82 | BLOCK INC CL A | BSQKZ | 125,567 | $10.6M | 0.32% |
| 83 | DIGITAL RLTY TR INC COM | 253868103 | 72,799 | $10.5M | 0.31% |
| 84 | APPLE INC PUT | AAPL | 60,000 | $10.4M | 0.31% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,649 | $10.4M | 0.31% |
| 86 | MICROSOFT CORP PUT | MSFT | 24,000 | $10.1M | 0.30% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 72,263 | $9.8M | 0.29% |
| 88 | ISHARES TR CORE S&P500 ETF | 464287200 | 18,120 | $9.5M | 0.29% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD PUT | 874039950 | 69,600 | $9.5M | 0.29% |
| 90 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 63,972 | $9.5M | 0.28% |
| 91 | MICROSOFT CORP COM | MSFT | 22,078 | $9.3M | 0.28% |
| 92 | SPDR S&P 500 ETF TR TR UNIT | SPY | 17,546 | $9.2M | 0.28% |
| 93 | NVIDIA CORPORATION COM | NVDA | 10,150 | $9.2M | 0.28% |
| 94 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,251 | $8.9M | 0.27% |
| 95 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 53,195 | $8.7M | 0.26% |
| 96 | ON SEMICONDUCTOR CORP COM | ON | 117,039 | $8.6M | 0.26% |
| 97 | EQUITY RESIDENTIAL SH BEN INT | EQR | 134,851 | $8.5M | 0.26% |
| 98 | JPMORGAN CHASE & CO COM | VYLD | 41,782 | $8.4M | 0.25% |
| 99 | MICROSOFT CORP COM | MSFT | 19,800 | $8.3M | 0.25% |
| 100 | DISNEY WALT CO COM | 254687106 | 66,715 | $8.2M | 0.24% |
| 101 | WEX INC COM | WEX | 34,092 | $8.1M | 0.24% |
| 102 | NVIDIA CORPORATION COM | NVDA | 8,956 | $8.1M | 0.24% |
| 103 | META PLATFORMS INC CL A | META | 16,630 | $8.1M | 0.24% |
| 104 | DISNEY WALT CO COM | 254687106 | 66,354 | $8.0M | 0.24% |
| 105 | COLGATE PALMOLIVE CO COM | CL | 87,403 | $7.9M | 0.24% |
| 106 | HUBSPOT INC COM | HUBS | 12,386 | $7.8M | 0.23% |
| 107 | HDFC BANK LTD SPONSORED ADS | HDB | 135,640 | $7.6M | 0.23% |
| 108 | PDD HOLDINGS INC SPONSORED ADS | PDD | 64,602 | $7.5M | 0.23% |
| 109 | SALESFORCE INC COM | CRM | 24,108 | $7.3M | 0.22% |
| 110 | SALESFORCE INC COM | CRM | 24,050 | $7.2M | 0.22% |
| 111 | KE HLDGS INC SPONSORED ADS | BEKE | 521,905 | $7.2M | 0.21% |
| 112 | SPDR GOLD TR GOLD SHS | GLD | 34,106 | $7.0M | 0.21% |
| 113 | GENERAL ELECTRIC CO COM NEW | 369604301 | 39,404 | $6.9M | 0.21% |
| 114 | ADVANCED MICRO DEVICES INC COM | AMD | 38,258 | $6.9M | 0.21% |
| 115 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 254,719 | $6.8M | 0.20% |
| 116 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 377,244 | $6.8M | 0.20% |
| 117 | FORTINET INC COM | FTNT | 97,475 | $6.7M | 0.20% |
| 118 | VERIS RESIDENTIAL INC COM | VRE | 436,777 | $6.6M | 0.20% |
| 119 | AGILENT TECHNOLOGIES INC COM | A | 45,600 | $6.6M | 0.20% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 51,318 | $6.6M | 0.20% |
| 121 | SERVICENOW INC COM | NOW | 8,585 | $6.5M | 0.20% |
| 122 | KE HLDGS INC SPONSORED ADS | BEKE | 472,069 | $6.5M | 0.19% |
| 123 | WATERS CORP COM | 941848103 | 18,780 | $6.5M | 0.19% |
| 124 | DAYFORCE INC COM | 15677J108 | 95,146 | $6.3M | 0.19% |
| 125 | APPLE INC COM | AAPL | 36,575 | $6.3M | 0.19% |
| 126 | MID-AMER APT CMNTYS INC COM | 59522J103 | 47,406 | $6.2M | 0.19% |
| 127 | ALPHABET INC CAP STK CL A | GOOG | 41,240 | $6.2M | 0.19% |
| 128 | AMAZON COM INC COM | AMZN | 34,490 | $6.2M | 0.19% |
| 129 | VERALTO CORP COM SHS | VLTO | 69,260 | $6.1M | 0.18% |
| 130 | DISNEY WALT CO COM | 254687106 | 50,145 | $6.1M | 0.18% |
| 131 | GLOBAL PMTS INC COM | 37940X102 | 45,662 | $6.1M | 0.18% |
| 132 | XYLEM INC COM | XYL | 47,000 | $6.1M | 0.18% |
| 133 | HOST HOTELS & RESORTS INC COM | HST | 282,626 | $5.8M | 0.18% |
| 134 | AMCOR PLC ORD | AMCCF | 613,356 | $5.8M | 0.17% |
| 135 | ECOLAB INC COM | ECL | 25,110 | $5.8M | 0.17% |
| 136 | BOOKING HOLDINGS INC COM | BKNG | 1,586 | $5.8M | 0.17% |
| 137 | S&P GLOBAL INC COM | SPGI | 12,989 | $5.5M | 0.17% |
| 138 | VERTIV HOLDINGS CO COM CL A | VRT | 66,488 | $5.4M | 0.16% |
| 139 | INTEL CORP PUT | INTC | 120,000 | $5.3M | 0.16% |
| 140 | ULTA BEAUTY INC COM | ULTA | 9,724 | $5.1M | 0.15% |
| 141 | GENERAL MLS INC COM | 370334104 | 72,154 | $5.0M | 0.15% |
| 142 | CARETRUST REIT INC COM | CTRE | 204,423 | $5.0M | 0.15% |
| 143 | CORPAY INC COM SHS | CPAY | 16,050 | $5.0M | 0.15% |
| 144 | BANK AMERICA CORP PUT | 060505954 | 130,000 | $4.9M | 0.15% |
| 145 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 116,577 | $4.9M | 0.15% |
| 146 | CONOCOPHILLIPS COM | COP | 38,478 | $4.9M | 0.15% |
| 147 | UBER TECHNOLOGIES INC COM | UBER | 61,824 | $4.8M | 0.14% |
| 148 | STAG INDL INC COM | 85254J102 | 123,355 | $4.7M | 0.14% |
| 149 | ISHARES TR MSCI INDIA ETF | 46429B598 | 91,894 | $4.7M | 0.14% |
| 150 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 69,770 | $4.7M | 0.14% |
| 151 | APPLE INC COM | AAPL | 27,532 | $4.7M | 0.14% |
| 152 | AMAZON COM INC COM | AMZN | 26,000 | $4.7M | 0.14% |
| 153 | ISHARES TR MSCI USA MMENTM | 46432F396 | 24,754 | $4.6M | 0.14% |
| 154 | PAYPAL HLDGS INC COM | PYPL | 69,208 | $4.6M | 0.14% |
| 155 | SUN CMNTYS INC COM | 866674104 | 36,026 | $4.6M | 0.14% |
| 156 | GENERAL MTRS CO COM | 37045V100 | 102,021 | $4.6M | 0.14% |
| 157 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,901 | $4.6M | 0.14% |
| 158 | ON SEMICONDUCTOR CORP COM | ON | 62,256 | $4.6M | 0.14% |
| 159 | SERVICENOW INC COM | NOW | 6,000 | $4.6M | 0.14% |
| 160 | WALMART INC PUT | WMT | 75,000 | $4.6M | 0.14% |
| 161 | TRANE TECHNOLOGIES PLC SHS | TT | 15,000 | $4.5M | 0.14% |
| 162 | NVIDIA CORPORATION COM | NVDA | 4,976 | $4.5M | 0.13% |
| 163 | TE CONNECTIVITY LTD SHS | TEL | 30,800 | $4.5M | 0.13% |
| 164 | ALPHABET INC CAP STK CL C | GOOG | 29,242 | $4.4M | 0.13% |
| 165 | MARVELL TECHNOLOGY INC COM | MRVL | 62,566 | $4.4M | 0.13% |
| 166 | JPMORGAN CHASE & CO COM | VYLD | 22,000 | $4.4M | 0.13% |
| 167 | SL GREEN RLTY CORP COM | 78440X887 | 79,017 | $4.4M | 0.13% |
| 168 | INTEL CORP COM | INTC | 99,521 | $4.4M | 0.13% |
| 169 | SALESFORCE INC COM | CRM | 14,438 | $4.3M | 0.13% |
| 170 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,381,237 | $4.3M | 0.13% |
| 171 | MASTERCARD INCORPORATED CL A | MA | 8,927 | $4.3M | 0.13% |
| 172 | PAYPAL HLDGS INC COM | PYPL | 61,900 | $4.1M | 0.12% |
| 173 | ZOETIS INC CL A | ZTS | 24,470 | $4.1M | 0.12% |
| 174 | DEERE & CO COM | DE | 10,000 | $4.1M | 0.12% |
| 175 | KKR & CO INC COM | KKRT | 40,583 | $4.1M | 0.12% |
| 176 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 81,462 | $4.1M | 0.12% |
| 177 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 164,624 | $4.1M | 0.12% |
| 178 | MCDONALDS CORP COM | MCD | 14,354 | $4.0M | 0.12% |
| 179 | IRON MTN INC DEL COM | 46284V101 | 49,864 | $4.0M | 0.12% |
| 180 | DOMINOS PIZZA INC COM | DPZ | 7,908 | $3.9M | 0.12% |
| 181 | SQUARESPACE INC CLASS A | 85225A107 | 107,470 | $3.9M | 0.12% |
| 182 | GENERAL ELECTRIC CO COM NEW | 369604301 | 22,310 | $3.9M | 0.12% |
| 183 | COCA COLA CO COM | KO | 63,989 | $3.9M | 0.12% |
| 184 | VISA INC COM CL A | V | 13,752 | $3.8M | 0.11% |
| 185 | ORGANON & CO COMMON STOCK | OGN | 202,892 | $3.8M | 0.11% |
| 186 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,583 | $3.8M | 0.11% |
| 187 | ISHARES TR GLOBAL MATER ETF | 464288695 | 42,370 | $3.8M | 0.11% |
| 188 | HILTON WORLDWIDE HLDGS INC COM | HLT | 17,754 | $3.8M | 0.11% |
| 189 | APPLE INC COM | AAPL | 22,000 | $3.8M | 0.11% |
| 190 | KITE RLTY GROUP TR COM NEW | 49803T300 | 171,484 | $3.7M | 0.11% |
| 191 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 95,348 | $3.7M | 0.11% |
| 192 | SEA LTD SPONSORD ADS | SE | 67,905 | $3.6M | 0.11% |
| 193 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 53,334 | $3.6M | 0.11% |
| 194 | VICI PPTYS INC COM | 925652109 | 119,851 | $3.6M | 0.11% |
| 195 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 84,100 | $3.5M | 0.11% |
| 196 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 71,765 | $3.5M | 0.10% |
| 197 | STATE STR CORP COM | STT-PG | 45,000 | $3.5M | 0.10% |
| 198 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 250,227 | $3.5M | 0.10% |
| 199 | ILLUMINA INC COM | ILMN | 25,000 | $3.4M | 0.10% |
| 200 | FIRST SOLAR INC COM | FSLR | 20,094 | $3.4M | 0.10% |
| 201 | FIRST INDL RLTY TR INC COM | 32054K103 | 64,529 | $3.4M | 0.10% |
| 202 | BANK AMERICA CORP COM | 060505104 | 89,391 | $3.4M | 0.10% |
| 203 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,467 | $3.4M | 0.10% |
| 204 | KKR & CO INC COM | KKRT | 33,046 | $3.3M | 0.10% |
| 205 | MERCK & CO INC COM | MRK | 25,000 | $3.3M | 0.10% |
| 206 | NVIDIA CORPORATION COM | NVDA | 3,630 | $3.3M | 0.10% |
| 207 | ADOBE INC COM | ADBE | 6,500 | $3.3M | 0.10% |
| 208 | ISHARES INC MSCI AGRICULTURE | 464286350 | 82,662 | $3.2M | 0.10% |
| 209 | NIKE INC CL B | NKE | 33,525 | $3.2M | 0.09% |
| 210 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 41,819 | $3.1M | 0.09% |
| 211 | APPLIED MATLS INC PUT | 038222955 | 15,100 | $3.1M | 0.09% |
| 212 | DISNEY WALT CO PUT | 254687956 | 25,900 | $3.1M | 0.09% |
| 213 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 49,074 | $3.1M | 0.09% |
| 214 | BOOKING HOLDINGS INC COM | BKNG | 850 | $3.1M | 0.09% |
| 215 | RESMED INC COM | RSMDF | 15,550 | $3.1M | 0.09% |
| 216 | CITIGROUP INC COM NEW | C-PR | 48,761 | $3.1M | 0.09% |
| 217 | COLGATE PALMOLIVE CO COM | CL | 33,930 | $3.1M | 0.09% |
| 218 | APPLIED MATLS INC COM | 038222105 | 14,540 | $3.0M | 0.09% |
| 219 | ULTA BEAUTY INC COM | ULTA | 5,544 | $2.9M | 0.09% |
| 220 | BROADSTONE NET LEASE INC COM | BNL | 184,407 | $2.9M | 0.09% |
| 221 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,458 | $2.9M | 0.09% |
| 222 | ISHARES INC MSCI STH KOR ETF | 464286772 | 42,012 | $2.8M | 0.08% |
| 223 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 32,303 | $2.8M | 0.08% |
| 224 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 119,338 | $2.8M | 0.08% |
| 225 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 189,509 | $2.8M | 0.08% |
| 226 | BIOGEN INC COM | BIIB | 12,581 | $2.7M | 0.08% |
| 227 | APARTMENT INCOME REIT CORP COM | APA | 80,510 | $2.6M | 0.08% |
| 228 | CITIGROUP INC COM NEW | C-PR | 41,133 | $2.6M | 0.08% |
| 229 | ILLUMINA INC COM | ILMN | 18,738 | $2.6M | 0.08% |
| 230 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 65,549 | $2.5M | 0.08% |
| 231 | APPLE INC COM | AAPL | 14,480 | $2.5M | 0.08% |
| 232 | QUALCOMM INC COM | QCOM | 14,798 | $2.5M | 0.08% |
| 233 | PINTEREST INC CL A | PINS | 71,431 | $2.5M | 0.07% |
| 234 | CVS HEALTH CORP PUT | CVS | 30,000 | $2.4M | 0.07% |
| 235 | EXTRA SPACE STORAGE INC COM | EXR | 16,067 | $2.4M | 0.07% |
| 236 | INTUIT COM | INTU | 3,613 | $2.3M | 0.07% |
| 237 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 25,940 | $2.3M | 0.07% |
| 238 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 129,379 | $2.3M | 0.07% |
| 239 | VERTIV HOLDINGS CO COM CL A | VRT | 28,199 | $2.3M | 0.07% |
| 240 | SEA LTD SPONSORD ADS | SE | 42,833 | $2.3M | 0.07% |
| 241 | ISHARES TR HDG MSCI EAFE | 46434V803 | 65,422 | $2.3M | 0.07% |
| 242 | HARMONIC INC COM | HLIT | 168,698 | $2.3M | 0.07% |
| 243 | ISHARES TR CORE S&P SCP ETF | 464287804 | 20,071 | $2.2M | 0.07% |
| 244 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,305 | $2.2M | 0.07% |
| 245 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 80,929 | $2.1M | 0.06% |
| 246 | DEERE & CO COM | DE | 5,226 | $2.1M | 0.06% |
| 247 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 55,413 | $2.0M | 0.06% |
| 248 | ISHARES INC MSCI STH KOR ETF | 464286772 | 30,086 | $2.0M | 0.06% |
| 249 | SPDR SER TR S&P METALS MNG | 78464A755 | 33,333 | $2.0M | 0.06% |
| 250 | AIRBNB INC COM CL A | ABNB | 12,031 | $2.0M | 0.06% |
| 251 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 40,000 | $1.9M | 0.06% |
| 252 | ATLASSIAN CORPORATION PUT | TEAM | 10,000 | $1.9M | 0.06% |
| 253 | REGENCY CTRS CORP COM | 758849103 | 31,223 | $1.9M | 0.06% |
| 254 | ADVANCED MICRO DEVICES INC COM | AMD | 10,382 | $1.9M | 0.06% |
| 255 | PALO ALTO NETWORKS INC COM | PANW | 6,554 | $1.8M | 0.06% |
| 256 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 16,780 | $1.8M | 0.06% |
| 257 | GLOBAL X FDS S&P 500 COVERED | 37954Y475 | 45,245 | $1.8M | 0.06% |
| 258 | NVIDIA CORPORATION PUT | NVDA | 2,000 | $1.8M | 0.05% |
| 259 | PAYPAL HLDGS INC COM | PYPL | 26,146 | $1.7M | 0.05% |
| 260 | BROADCOM INC COM | AVGO | 1,309 | $1.7M | 0.05% |
| 261 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21,610 | $1.7M | 0.05% |
| 262 | KELLANOVA COM | BEKE | 29,000 | $1.7M | 0.05% |
| 263 | STATE STR CORP COM | STT-PG | 20,908 | $1.6M | 0.05% |
| 264 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,641 | $1.6M | 0.05% |
| 265 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 17,307 | $1.6M | 0.05% |
| 266 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 4,604 | $1.6M | 0.05% |
| 267 | AMAZON COM INC COM | AMZN | 8,740 | $1.6M | 0.05% |
| 268 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 44,150 | $1.6M | 0.05% |
| 269 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 50,703 | $1.6M | 0.05% |
| 270 | DELL TECHNOLOGIES INC CL C | DELL | 13,642 | $1.6M | 0.05% |
| 271 | DECKERS OUTDOOR CORP COM | DECK | 1,641 | $1.5M | 0.05% |
| 272 | COINBASE GLOBAL INC PUT | COIN | 6,000 | $1.5M | 0.05% |
| 273 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 59,600 | $1.5M | 0.05% |
| 274 | ISHARES TR ISHARES SEMICDTR | 464287523 | 6,747 | $1.5M | 0.05% |
| 275 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 77,313 | $1.4M | 0.04% |
| 276 | WORKDAY INC CL A | WDAY | 5,000 | $1.4M | 0.04% |
| 277 | FORTINET INC PUT | FTNT | 20,100 | $1.4M | 0.04% |
| 278 | ALPHABET INC CAP STK CL A | GOOG | 8,920 | $1.3M | 0.04% |
| 279 | ATLASSIAN CORPORATION CL A | TEAM | 6,930 | $1.3M | 0.04% |
| 280 | AUTODESK INC PUT | ADSK | 5,100 | $1.3M | 0.04% |
| 281 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 19,816 | $1.3M | 0.04% |
| 282 | SK TELECOM LTD SPONSORED ADR | SKM | 60,835 | $1.3M | 0.04% |
| 283 | META PLATFORMS INC CL A | META | 2,612 | $1.3M | 0.04% |
| 284 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 6,161 | $1.3M | 0.04% |
| 285 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 40,330 | $1.3M | 0.04% |
| 286 | MICROSOFT CORP CALL | MSFT | 3,000 | $1.3M | 0.04% |
| 287 | STARBUCKS CORP COM | SBUX | 13,810 | $1.3M | 0.04% |
| 288 | ONEOK INC NEW COM | OKE | 15,707 | $1.3M | 0.04% |
| 289 | CITIGROUP INC PUT | C-PR | 20,000 | $1.3M | 0.04% |
| 290 | SERVICENOW INC COM | NOW | 1,651 | $1.3M | 0.04% |
| 291 | 3M CO COM | MMM | 11,750 | $1.2M | 0.04% |
| 292 | MARVELL TECHNOLOGY INC COM | MRVL | 16,918 | $1.2M | 0.04% |
| 293 | COCA COLA CO PUT | KO | 20,000 | $1.2M | 0.04% |
| 294 | KILROY RLTY CORP COM | 49427F108 | 33,491 | $1.2M | 0.04% |
| 295 | SERVICENOW INC COM | NOW | 1,599 | $1.2M | 0.04% |
| 296 | DECKERS OUTDOOR CORP COM | DECK | 1,288 | $1.2M | 0.04% |
| 297 | LAUDER ESTEE COS INC CL A | 518439104 | 8,335 | $1.2M | 0.04% |
| 298 | TESLA INC COM | TSLA | 6,877 | $1.2M | 0.04% |
| 299 | ELI LILLY & CO COM | LLY | 1,530 | $1.2M | 0.04% |
| 300 | ISHARES TR INTL SEL DIV ETF | 464288448 | 42,296 | $1.2M | 0.04% |
| 301 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,010 | $1.2M | 0.04% |
| 302 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,790 | $1.2M | 0.04% |
| 303 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 20,906 | $1.2M | 0.04% |
| 304 | QUALCOMM INC COM | QCOM | 6,888 | $1.2M | 0.03% |
| 305 | BROADCOM INC COM | AVGO | 862 | $1.1M | 0.03% |
| 306 | ARISTA NETWORKS INC COM | ANET | 3,930 | $1.1M | 0.03% |
| 307 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 27,315 | $1.1M | 0.03% |
| 308 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,895 | $1.1M | 0.03% |
| 309 | DOUBLEVERIFY HLDGS INC COM | DV | 32,000 | $1.1M | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 6,629 | $1.1M | 0.03% |
| 311 | SONY GROUP CORP SPONSORED ADR | SNEJF | 13,060 | $1.1M | 0.03% |
| 312 | UNITEDHEALTH GROUP INC COM | UNH | 2,235 | $1.1M | 0.03% |
| 313 | STARBUCKS CORP COM | SBUX | 12,025 | $1.1M | 0.03% |
| 314 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 96,641 | $1.1M | 0.03% |
| 315 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,464 | $1.1M | 0.03% |
| 316 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,452 | $1.1M | 0.03% |
| 317 | ON SEMICONDUCTOR CORP COM | ON | 14,391 | $1.1M | 0.03% |
| 318 | CARDINAL HEALTH INC COM | CAH | 9,303 | $1.0M | 0.03% |
| 319 | GRAINGER W W INC COM | 384802104 | 1,022 | $1.0M | 0.03% |
| 320 | VALERO ENERGY CORP COM | VLO | 6,091 | $1.0M | 0.03% |
| 321 | LAS VEGAS SANDS CORP PUT | LVS | 20,000 | $1.0M | 0.03% |
| 322 | ISHARES INC MSCI AGRICULTURE | 464286350 | 26,735 | $1.0M | 0.03% |
| 323 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,258 | $1.0M | 0.03% |
| 324 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 11,382 | $1.0M | 0.03% |
| 325 | KLA CORP COM NEW | KLAC | 1,438 | $1.0M | 0.03% |
| 326 | EXXON MOBIL CORP COM | XOM | 8,527 | $991,169 | 0.03% |
| 327 | SYNOPSYS INC COM | SNPS | 1,737 | $991,167 | 0.03% |
| 328 | MARATHON PETE CORP COM | MARA | 4,910 | $989,365 | 0.03% |
| 329 | MCKESSON CORP COM | MCK | 1,819 | $976,530 | 0.03% |
| 330 | APPLE INC COM | AAPL | 5,685 | $974,864 | 0.03% |
| 331 | SERVICENOW INC COM | NOW | 1,269 | $967,486 | 0.03% |
| 332 | ARCH CAP GROUP LTD ORD | G0450A105 | 10,348 | $956,569 | 0.03% |
| 333 | NETFLIX INC COM | NFLX | 1,574 | $955,872 | 0.03% |
| 334 | SYNOPSYS INC COM | SNPS | 1,661 | $949,262 | 0.03% |
| 335 | HDFC BANK LTD SPONSORED ADS | HDB | 16,790 | $939,736 | 0.03% |
| 336 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 18,752 | $939,475 | 0.03% |
| 337 | CARDINAL HEALTH INC COM | CAH | 8,353 | $934,701 | 0.03% |
| 338 | T-MOBILE US INC COM | TMUSZ | 5,717 | $933,129 | 0.03% |
| 339 | HCA HEALTHCARE INC COM | HCA | 2,772 | $924,481 | 0.03% |
| 340 | VISA INC PUT | V | 3,300 | $920,766 | 0.03% |
| 341 | HOME DEPOT INC COM | HD | 2,382 | $913,187 | 0.03% |
| 342 | VENTAS INC COM | VTR | 20,949 | $912,119 | 0.03% |
| 343 | MCKESSON CORP COM | MCK | 1,695 | $909,961 | 0.03% |
| 344 | BAIDU INC SPON ADR REP A | BAIDF | 8,604 | $903,333 | 0.03% |
| 345 | NOVO-NORDISK A S ADR | NONOF | 7,023 | $901,753 | 0.03% |
| 346 | APPLIED MATLS INC COM | 038222105 | 4,373 | $901,275 | 0.03% |
| 347 | LPL FINL HLDGS INC COM | 50212V100 | 3,403 | $899,073 | 0.03% |
| 348 | SUPER MICRO COMPUTER INC COM | SMCI | 888 | $896,907 | 0.03% |
| 349 | ROPER TECHNOLOGIES INC COM | ROP | 1,595 | $894,540 | 0.03% |
| 350 | RELIANCE INC COM | RS | 2,643 | $883,238 | 0.03% |
| 351 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,735 | $881,519 | 0.03% |
| 352 | MICRON TECHNOLOGY INC COM | MU | 7,234 | $862,654 | 0.03% |
| 353 | RETAIL OPPORTUNITY INVTS COR COM | 76131N101 | 66,802 | $856,402 | 0.03% |
| 354 | KROGER CO COM | KR | 15,033 | $855,377 | 0.03% |
| 355 | NVR INC COM | NVR | 105 | $850,496 | 0.03% |
| 356 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 876 | $849,554 | 0.03% |
| 357 | COLGATE PALMOLIVE CO COM | CL | 9,419 | $848,181 | 0.03% |
| 358 | ALPHABET INC CAP STK CL C | GOOG | 5,566 | $845,698 | 0.03% |
| 359 | DISNEY WALT CO COM | 254687106 | 6,896 | $843,657 | 0.03% |
| 360 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,703 | $841,390 | 0.03% |
| 361 | ISHARES TR MSCI INDIA ETF | 46429B598 | 16,306 | $841,227 | 0.03% |
| 362 | CHURCH & DWIGHT CO INC COM | CHD | 8,059 | $840,634 | 0.03% |
| 363 | FORTINET INC COM | FTNT | 12,492 | $840,336 | 0.03% |
| 364 | AKAMAI TECHNOLOGIES INC COM | AKAM | 7,698 | $837,234 | 0.03% |
| 365 | EMCOR GROUP INC COM | EME | 2,365 | $828,223 | 0.02% |
| 366 | JD.COM INC SPON ADR CL A | JDCMF | 29,895 | $814,040 | 0.02% |
| 367 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 11,370 | $813,978 | 0.02% |
| 368 | FEDEX CORP COM | FDX | 2,804 | $812,431 | 0.02% |
| 369 | PROCTER AND GAMBLE CO COM | 742718109 | 4,989 | $809,465 | 0.02% |
| 370 | SNOWFLAKE INC PUT | SNOW | 5,000 | $800,200 | 0.02% |
| 371 | PFIZER INC COM | PFE | 28,773 | $799,313 | 0.02% |
| 372 | SALESFORCE INC COM | CRM | 2,635 | $793,609 | 0.02% |
| 373 | ELECTRONIC ARTS INC COM | EA | 5,833 | $773,864 | 0.02% |
| 374 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 682 | $769,896 | 0.02% |
| 375 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 11,769 | $769,340 | 0.02% |
| 376 | MERCADOLIBRE INC PUT | MELI | 500 | $761,325 | 0.02% |
| 377 | BEIGENE LTD SPONSORED ADR | BEIGF | 4,875 | $760,939 | 0.02% |
| 378 | APPLIED MATLS INC COM | 038222105 | 3,651 | $752,946 | 0.02% |
| 379 | MGM RESORTS INTERNATIONAL COM | MGM | 16,043 | $747,603 | 0.02% |
| 380 | UDR INC COM | UDR | 19,869 | $743,299 | 0.02% |
| 381 | ISHARES TR US AER DEF ETF | 464288760 | 5,626 | $742,238 | 0.02% |
| 382 | VERISK ANALYTICS INC COM | VRSK | 3,147 | $741,842 | 0.02% |
| 383 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 13,137 | $740,795 | 0.02% |
| 384 | ISHARES TR EXPANDED TECH | 464287515 | 8,565 | $730,338 | 0.02% |
| 385 | EVEREST GROUP LTD COM | EG | 1,835 | $729,413 | 0.02% |
| 386 | BOEING CO COM | BA-PA | 3,786 | $726,722 | 0.02% |
| 387 | MARVELL TECHNOLOGY INC PUT | MRVL | 10,000 | $723,100 | 0.02% |
| 388 | PROGRESSIVE CORP COM | 743315103 | 3,480 | $719,734 | 0.02% |
| 389 | APPLIED MATLS INC COM | 038222105 | 3,454 | $718,432 | 0.02% |
| 390 | CONSTELLATION ENERGY CORP COM | CEG | 3,877 | $716,663 | 0.02% |
| 391 | ADOBE INC COM | ADBE | 1,400 | $706,440 | 0.02% |
| 392 | NETAPP INC COM | NTAP | 6,721 | $705,503 | 0.02% |
| 393 | MCDONALDS CORP COM | MCD | 2,494 | $703,357 | 0.02% |
| 394 | JPMORGAN CHASE & CO COM | VYLD | 3,503 | $701,581 | 0.02% |
| 395 | WORKDAY INC CL A | WDAY | 2,544 | $693,876 | 0.02% |
| 396 | HUMANA INC COM | HUM | 1,997 | $692,400 | 0.02% |
| 397 | MICROSOFT CORP COM | MSFT | 1,640 | $689,981 | 0.02% |
| 398 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 30,376 | $684,371 | 0.02% |
| 399 | PDD HOLDINGS INC SPONSORED ADS | PDD | 5,863 | $683,977 | 0.02% |
| 400 | ALPHABET INC CAP STK CL A | GOOG | 4,528 | $683,411 | 0.02% |
| 401 | DBX ETF TR XTRACK CSI 500 A | 233051754 | 26,217 | $679,613 | 0.02% |
| 402 | PROLOGIS INC. COM | PLDGP | 5,200 | $677,144 | 0.02% |
| 403 | GENERAL MTRS CO COM | 37045V100 | 14,760 | $669,366 | 0.02% |
| 404 | PAYPAL HLDGS INC PUT | PYPL | 10,000 | $665,700 | 0.02% |
| 405 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 8,465 | $663,825 | 0.02% |
| 406 | STARBUCKS CORP COM | SBUX | 7,260 | $663,491 | 0.02% |
| 407 | ISHARES TR GLOBAL MATER ETF | 464288695 | 7,264 | $649,765 | 0.02% |
| 408 | MERCK & CO INC COM | MRK | 4,922 | $649,261 | 0.02% |
| 409 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,005 | $642,783 | 0.02% |
| 410 | ALBEMARLE CORP COM | ALB-PA | 4,943 | $636,658 | 0.02% |
| 411 | KULICKE & SOFFA INDS INC COM | 501242101 | 12,566 | $632,195 | 0.02% |
| 412 | NNN REIT INC COM | NNN | 14,755 | $630,629 | 0.02% |
| 413 | META PLATFORMS INC CL A | META | 1,294 | $628,341 | 0.02% |
| 414 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 14,568 | $607,486 | 0.02% |
| 415 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 192,454 | $604,306 | 0.02% |
| 416 | CONOCOPHILLIPS COM | COP | 4,638 | $590,000 | 0.02% |
| 417 | AMETEK INC COM | AME | 3,200 | $584,768 | 0.02% |
| 418 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,835 | $583,690 | 0.02% |
| 419 | PDD HOLDINGS INC PUT | PDD | 5,000 | $583,300 | 0.02% |
| 420 | LAM RESEARCH CORP COM | LRCX | 596 | $579,056 | 0.02% |
| 421 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,268 | $563,005 | 0.02% |
| 422 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 24,332 | $559,879 | 0.02% |
| 423 | COMCAST CORP NEW CL A | CCZ | 12,907 | $559,518 | 0.02% |
| 424 | ISHARES INC MSCI AGRICULTURE | 464286350 | 14,428 | $555,478 | 0.02% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,024 | $546,771 | 0.02% |
| 426 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,180 | $544,607 | 0.02% |
| 427 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | 18,870 | $544,022 | 0.02% |
| 428 | JPMORGAN CHASE & CO COM | VYLD | 2,700 | $540,810 | 0.02% |
| 429 | CAMPBELL SOUP CO COM | CPB | 12,175 | $536,552 | 0.02% |
| 430 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 29,000 | $532,440 | 0.02% |
| 431 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,273 | $530,752 | 0.02% |
| 432 | PHILLIPS 66 COM | PSX | 3,239 | $529,058 | 0.02% |
| 433 | AIR PRODS & CHEMS INC COM | AIIR | 2,170 | $525,726 | 0.02% |
| 434 | AT&T INC COM | T-PC | 29,840 | $523,692 | 0.02% |
| 435 | TJX COS INC NEW COM | 872540109 | 5,129 | $519,824 | 0.02% |
| 436 | WOODWARD INC COM | WWD | 3,371 | $519,539 | 0.02% |
| 437 | ROCKWELL AUTOMATION INC COM | ROK | 1,769 | $515,363 | 0.02% |
| 438 | META PLATFORMS INC CL A | META | 1,048 | $508,720 | 0.02% |
| 439 | ABBVIE INC COM | ABBV | 2,780 | $505,626 | 0.02% |
| 440 | MODERNA INC COM | MRNA | 4,744 | $505,521 | 0.02% |
| 441 | PEPSICO INC COM | PEP | 2,881 | $500,055 | 0.02% |
| 442 | AUTODESK INC COM | ADSK | 1,912 | $497,923 | 0.01% |
| 443 | NVIDIA CORPORATION COM | NVDA | 549 | $495,505 | 0.01% |
| 444 | AMERICOLD REALTY TRUST INC COM | COLD | 19,536 | $486,837 | 0.01% |
| 445 | MICROSOFT CORP COM | MSFT | 1,149 | $482,569 | 0.01% |
| 446 | SHERWIN WILLIAMS CO COM | SHW | 1,389 | $482,066 | 0.01% |
| 447 | EXPEDIA GROUP INC COM NEW | EXPE | 3,435 | $473,171 | 0.01% |
| 448 | MANHATTAN ASSOCIATES INC COM | MANH | 1,880 | $470,432 | 0.01% |
| 449 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 2,066 | $453,094 | 0.01% |
| 450 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 17,910 | $443,273 | 0.01% |
| 451 | ADVANCED MICRO DEVICES INC COM | AMD | 2,451 | $442,381 | 0.01% |
| 452 | EXPEDIA GROUP INC COM NEW | EXPE | 3,159 | $439,069 | 0.01% |
| 453 | CATERPILLAR INC COM | CAT | 1,177 | $431,288 | 0.01% |
| 454 | BOISE CASCADE CO DEL COM | BCC | 2,804 | $430,049 | 0.01% |
| 455 | PBF ENERGY INC CL A | PBF | 7,436 | $428,091 | 0.01% |
| 456 | STRYKER CORPORATION COM | SYK | 1,197 | $427,916 | 0.01% |
| 457 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,149 | $417,608 | 0.01% |
| 458 | ISHARES U S ETF TR GSCI CMDTY STGY | 46431W853 | 15,400 | $415,800 | 0.01% |
| 459 | BOEING CO COM | BA-PA | 2,153 | $415,507 | 0.01% |
| 460 | ALPHABET INC CAP STK CL C | GOOG | 2,721 | $414,299 | 0.01% |
| 461 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,590 | $413,718 | 0.01% |
| 462 | KE HLDGS INC SPONSORED ADS | BEKE | 29,823 | $409,172 | 0.01% |
| 463 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 15,899 | $393,659 | 0.01% |
| 464 | WALMART INC COM | WMT | 6,542 | $393,632 | 0.01% |
| 465 | DOLLAR GEN CORP NEW COM | 256677105 | 2,506 | $391,086 | 0.01% |
| 466 | ISHARES INC MSCI AUST ETF | 464286103 | 15,590 | $384,449 | 0.01% |
| 467 | JOHNSON & JOHNSON COM | JNJ | 2,372 | $374,681 | 0.01% |
| 468 | PAYPAL HLDGS INC COM | PYPL | 5,565 | $372,632 | 0.01% |
| 469 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 20,839 | $369,475 | 0.01% |
| 470 | ENPHASE ENERGY INC COM | ENPH | 3,083 | $369,343 | 0.01% |
| 471 | ATLASSIAN CORPORATION CL A | TEAM | 1,876 | $366,026 | 0.01% |
| 472 | BLACKROCK INC COM | BLK | 438 | $364,385 | 0.01% |
| 473 | BROWN & BROWN INC COM | BRO | 4,147 | $363,028 | 0.01% |
| 474 | ADVANCED MICRO DEVICES INC COM | AMD | 1,999 | $360,800 | 0.01% |
| 475 | TRADEWEB MKTS INC CL A | 892672106 | 3,456 | $360,012 | 0.01% |
| 476 | BROADCOM INC COM | AVGO | 271 | $358,979 | 0.01% |
| 477 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 25,876 | $358,641 | 0.01% |
| 478 | ALPHABET INC CAP STK CL C | GOOG | 2,341 | $356,230 | 0.01% |
| 479 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,617 | $344,680 | 0.01% |
| 480 | SALESFORCE INC COM | CRM | 1,144 | $344,138 | 0.01% |
| 481 | OCCIDENTAL PETE CORP COM | 674599105 | 5,341 | $342,892 | 0.01% |
| 482 | ALLSTATE CORP COM | ALL-PJ | 1,982 | $342,821 | 0.01% |
| 483 | JD.COM INC SPON ADR CL A | JDCMF | 12,356 | $338,431 | 0.01% |
| 484 | FASTENAL CO COM | FAST | 4,383 | $338,105 | 0.01% |
| 485 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,085 | $337,739 | 0.01% |
| 486 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,915 | $335,987 | 0.01% |
| 487 | MARVELL TECHNOLOGY INC COM | MRVL | 4,720 | $334,554 | 0.01% |
| 488 | PINTEREST INC CL A | PINS | 9,585 | $334,324 | 0.01% |
| 489 | VEEVA SYS INC CL A COM | VEEV | 1,437 | $332,939 | 0.01% |
| 490 | GOLDMAN SACHS GROUP INC COM | GSCE | 797 | $332,819 | 0.01% |
| 491 | CVS HEALTH CORP COM | CVS | 4,142 | $328,999 | 0.01% |
| 492 | AMAZON COM INC COM | AMZN | 1,817 | $327,496 | 0.01% |
| 493 | COCA COLA CO COM | KO | 5,322 | $325,440 | 0.01% |
| 494 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 4,320 | $324,562 | 0.01% |
| 495 | CISCO SYS INC COM | CSCO | 6,498 | $323,405 | 0.01% |
| 496 | MORGAN STANLEY COM NEW | MS-PQ | 3,443 | $321,920 | 0.01% |
| 497 | MICRON TECHNOLOGY INC COM | MU | 2,714 | $319,953 | 0.01% |
| 498 | WALMART INC COM | WMT | 5,194 | $315,379 | 0.01% |
| 499 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,468 | $315,066 | 0.01% |
| 500 | JOYY INC ADS REPSTG COM A | JOYY | 10,068 | $309,591 | 0.01% |