13F HOLDINGS REPORT (Amended)
Oversea-Chinese Banking CORP Ltd
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001291318-24-000005
Total Value
$2.85B
Positions
525
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI ACWI ETF | 464288257 | 2,994,654 | $304.7M | 10.72% |
| 2 | MICROSOFT CORP COM | MSFT | 249,500 | $93.8M | 3.30% |
| 3 | MICROSOFT CORP COM | MSFT | 135,548 | $51.0M | 1.79% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 122,032 | $50.0M | 1.76% |
| 5 | AMAZON COM INC COM | AMZN | 328,583 | $49.9M | 1.76% |
| 6 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 560,910 | $47.6M | 1.68% |
| 7 | NVIDIA CORPORATION COM | NVDA | 95,024 | $47.1M | 1.66% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 312,023 | $43.6M | 1.53% |
| 9 | SEA LTD SPONSORD ADS | SE | 962,662 | $39.0M | 1.37% |
| 10 | VISA INC COM CL A | V | 143,059 | $37.3M | 1.31% |
| 11 | BOOKING HOLDINGS INC COM | BKNG | 10,334 | $36.7M | 1.29% |
| 12 | ISHARES TR MSCI ACWI ETF | 464288257 | 359,094 | $36.5M | 1.29% |
| 13 | META PLATFORMS INC CL A | META | 96,947 | $34.3M | 1.21% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 328,409 | $34.2M | 1.20% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 236,210 | $33.0M | 1.16% |
| 16 | AGILENT TECHNOLOGIES INC COM | A | 218,417 | $30.4M | 1.07% |
| 17 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 438,981 | $29.2M | 1.03% |
| 18 | SALESFORCE INC COM | CRM | 103,968 | $27.4M | 0.96% |
| 19 | VERALTO CORP COM SHS | VLTO | 318,871 | $26.2M | 0.92% |
| 20 | ZOETIS INC CL A | ZTS | 132,768 | $26.2M | 0.92% |
| 21 | NIKE INC CL B | NKE | 240,533 | $26.1M | 0.92% |
| 22 | ADOBE INC COM | ADBE | 43,392 | $25.9M | 0.91% |
| 23 | CITIGROUP INC COM NEW | C-PR | 500,537 | $25.7M | 0.91% |
| 24 | MCDONALDS CORP COM | MCD | 84,338 | $25.0M | 0.88% |
| 25 | APPLE INC COM | AAPL | 127,008 | $24.4M | 0.86% |
| 26 | ECOLAB INC COM | ECL | 121,457 | $24.1M | 0.85% |
| 27 | PROLOGIS INC. COM | PLDGP | 180,463 | $24.1M | 0.85% |
| 28 | DISNEY WALT CO COM | 254687106 | 263,966 | $23.8M | 0.84% |
| 29 | WATERS CORP COM | 941848103 | 71,965 | $23.7M | 0.83% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 158,038 | $23.3M | 0.82% |
| 31 | PDD HOLDINGS INC SPONSORED ADS | PDD | 158,401 | $23.2M | 0.82% |
| 32 | KELLANOVA COM | BEKE | 407,247 | $22.8M | 0.80% |
| 33 | SALESFORCE INC COM | CRM | 86,023 | $22.6M | 0.80% |
| 34 | DEERE & CO COM | DE | 56,059 | $22.4M | 0.79% |
| 35 | SERVICENOW INC COM | NOW | 31,342 | $22.1M | 0.78% |
| 36 | ADOBE INC COM | ADBE | 37,105 | $22.1M | 0.78% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 123,904 | $21.1M | 0.74% |
| 38 | NVIDIA CORPORATION COM | NVDA | 41,734 | $20.7M | 0.73% |
| 39 | COCA COLA CO COM | KO | 349,890 | $20.6M | 0.73% |
| 40 | XYLEM INC COM | XYL | 174,266 | $19.9M | 0.70% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 37,401 | $19.9M | 0.70% |
| 42 | MERCK & CO INC COM | MRK | 173,820 | $18.9M | 0.67% |
| 43 | GENERAL MLS INC COM | 370334104 | 279,142 | $18.2M | 0.64% |
| 44 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 203,829 | $17.1M | 0.60% |
| 45 | PAYPAL HLDGS INC COM | PYPL | 275,908 | $16.9M | 0.60% |
| 46 | EQUINIX INC COM | EQIX | 20,538 | $16.5M | 0.58% |
| 47 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 392,354 | $16.1M | 0.56% |
| 48 | INVESCO QQQ TR PUT | IVZ | 38,500 | $15.8M | 0.56% |
| 49 | PDD HOLDINGS INC SPONSORED ADS | PDD | 106,440 | $15.6M | 0.55% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 89,632 | $15.3M | 0.54% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 100,457 | $14.9M | 0.53% |
| 52 | ON SEMICONDUCTOR CORP COM | ON | 178,040 | $14.9M | 0.52% |
| 53 | MERCK & CO INC COM | MRK | 135,453 | $14.8M | 0.52% |
| 54 | MICROSOFT CORP COM | MSFT | 38,725 | $14.6M | 0.51% |
| 55 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 97,267 | $14.3M | 0.50% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 32,399 | $13.8M | 0.49% |
| 57 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 96,691 | $13.2M | 0.46% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 92,146 | $13.0M | 0.46% |
| 59 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 313,926 | $12.3M | 0.43% |
| 60 | SIMON PPTY GROUP INC NEW COM | 828806109 | 85,806 | $12.2M | 0.43% |
| 61 | WELLTOWER INC COM | WELL | 135,406 | $12.2M | 0.43% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 115,663 | $12.0M | 0.42% |
| 63 | INTUIT COM | INTU | 18,830 | $11.8M | 0.41% |
| 64 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 3,474,174 | $11.7M | 0.41% |
| 65 | REALTY INCOME CORP COM | O | 188,704 | $10.8M | 0.38% |
| 66 | GENERAL MTRS CO COM | 37045V100 | 300,551 | $10.8M | 0.38% |
| 67 | KLA CORP COM NEW | KLAC | 18,245 | $10.6M | 0.37% |
| 68 | MICROSOFT CORP COM | MSFT | 25,682 | $9.6M | 0.34% |
| 69 | SEA LTD SPONSORD ADS | SE | 237,521 | $9.6M | 0.34% |
| 70 | AMAZON COM INC COM | AMZN | 61,504 | $9.4M | 0.33% |
| 71 | DISNEY WALT CO COM | 254687106 | 104,297 | $9.4M | 0.33% |
| 72 | ORGANON & CO COMMON STOCK | OGN | 647,742 | $9.3M | 0.33% |
| 73 | BLOCK INC CL A | BSQKZ | 118,233 | $9.1M | 0.32% |
| 74 | HDFC BANK LTD SPONSORED ADS | HDB | 135,640 | $9.1M | 0.32% |
| 75 | MICRON TECHNOLOGY INC COM | MU | 106,230 | $9.1M | 0.32% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 17,122 | $9.0M | 0.32% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,509 | $8.7M | 0.31% |
| 78 | ISHARES TR CORE S&P500 ETF | 464287200 | 18,120 | $8.7M | 0.30% |
| 79 | ARISTA NETWORKS INC COM | ANET | 36,307 | $8.6M | 0.30% |
| 80 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 57,528 | $8.5M | 0.30% |
| 81 | SPDR S&P 500 ETF TR TR UNIT | SPY | 17,546 | $8.3M | 0.29% |
| 82 | MCDONALDS CORP COM | MCD | 26,957 | $8.0M | 0.28% |
| 83 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 452,824 | $7.9M | 0.28% |
| 84 | KE HLDGS INC SPONSORED ADS | BEKE | 485,433 | $7.9M | 0.28% |
| 85 | KE HLDGS INC SPONSORED ADS | BEKE | 468,838 | $7.6M | 0.27% |
| 86 | SYNOPSYS INC COM | SNPS | 14,642 | $7.5M | 0.27% |
| 87 | DISNEY WALT CO COM | 254687106 | 79,485 | $7.2M | 0.25% |
| 88 | PUBLIC STORAGE COM | PSA-PS | 23,336 | $7.1M | 0.25% |
| 89 | JPMORGAN CHASE & CO COM | VYLD | 41,782 | $7.1M | 0.25% |
| 90 | SPDR GOLD TR GOLD SHS | GLD | 36,546 | $7.0M | 0.25% |
| 91 | MICROSOFT CORP COM | MSFT | 18,500 | $7.0M | 0.24% |
| 92 | HUBSPOT INC COM | HUBS | 11,895 | $6.9M | 0.24% |
| 93 | NVIDIA CORPORATION COM | NVDA | 13,630 | $6.7M | 0.24% |
| 94 | MARVELL TECHNOLOGY INC COM | MRVL | 111,630 | $6.7M | 0.24% |
| 95 | SALESFORCE INC COM | CRM | 25,216 | $6.6M | 0.23% |
| 96 | SALESFORCE INC COM | CRM | 25,116 | $6.6M | 0.23% |
| 97 | EQUITY RESIDENTIAL SH BEN INT | EQR | 107,588 | $6.6M | 0.23% |
| 98 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 51,318 | $6.5M | 0.23% |
| 99 | WEX INC COM | WEX | 32,931 | $6.4M | 0.23% |
| 100 | AGILENT TECHNOLOGIES INC COM | A | 45,600 | $6.3M | 0.22% |
| 101 | HOST HOTELS & RESORTS INC COM | HST | 319,140 | $6.2M | 0.22% |
| 102 | VERIS RESIDENTIAL INC COM | VRE | 394,323 | $6.2M | 0.22% |
| 103 | CERIDIAN HCM HLDG INC COM | 15677J108 | 91,597 | $6.1M | 0.22% |
| 104 | DISNEY WALT CO COM | 254687106 | 66,715 | $6.0M | 0.21% |
| 105 | ALPHABET INC CAP STK CL A | GOOG | 42,740 | $6.0M | 0.21% |
| 106 | IRON MTN INC DEL COM | 46284V101 | 85,045 | $6.0M | 0.21% |
| 107 | ADVANCED MICRO DEVICES INC PUT | AMD | 40,000 | $6.0M | 0.21% |
| 108 | PAYPAL HLDGS INC COM | PYPL | 94,745 | $5.8M | 0.20% |
| 109 | EXTRA SPACE STORAGE INC COM | EXR | 36,171 | $5.8M | 0.20% |
| 110 | SERVICENOW INC COM | NOW | 8,123 | $5.7M | 0.20% |
| 111 | BOOKING HOLDINGS INC COM | BKNG | 1,586 | $5.6M | 0.20% |
| 112 | GLOBAL PMTS INC COM | 37940X102 | 44,107 | $5.6M | 0.20% |
| 113 | KILROY RLTY CORP COM | 49427F108 | 139,013 | $5.5M | 0.19% |
| 114 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 164,232 | $5.5M | 0.19% |
| 115 | TESLA INC COM | TSLA | 21,632 | $5.5M | 0.19% |
| 116 | XYLEM INC COM | XYL | 47,000 | $5.4M | 0.19% |
| 117 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 65,060 | $5.3M | 0.19% |
| 118 | NVIDIA CORPORATION COM | NVDA | 10,679 | $5.3M | 0.19% |
| 119 | AMAZON COM INC COM | AMZN | 34,490 | $5.2M | 0.18% |
| 120 | NIKE INC CL B | NKE | 47,651 | $5.2M | 0.18% |
| 121 | DIGITAL RLTY TR INC COM | 253868103 | 37,888 | $5.1M | 0.18% |
| 122 | YUM CHINA HLDGS INC COM | YUMC | 119,046 | $5.0M | 0.18% |
| 123 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,656 | $5.0M | 0.18% |
| 124 | DEERE & CO COM | DE | 12,467 | $5.0M | 0.18% |
| 125 | ECOLAB INC COM | ECL | 25,110 | $5.0M | 0.18% |
| 126 | CARETRUST REIT INC COM | CTRE | 218,028 | $4.9M | 0.17% |
| 127 | GENERAL MLS INC COM | 370334104 | 74,654 | $4.9M | 0.17% |
| 128 | STAG INDL INC COM | 85254J102 | 123,355 | $4.8M | 0.17% |
| 129 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 142,870 | $4.8M | 0.17% |
| 130 | AMCOR PLC ORD | AMCCF | 493,356 | $4.8M | 0.17% |
| 131 | TE CONNECTIVITY LTD SHS | TEL | 33,466 | $4.7M | 0.17% |
| 132 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,815 | $4.7M | 0.16% |
| 133 | UDR INC COM | UDR | 120,273 | $4.6M | 0.16% |
| 134 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 179,600 | $4.6M | 0.16% |
| 135 | ALPHABET INC CAP STK CL A | GOOG | 32,523 | $4.6M | 0.16% |
| 136 | NIKE INC CL B | NKE | 41,108 | $4.5M | 0.16% |
| 137 | VERALTO CORP COM SHS | VLTO | 54,260 | $4.5M | 0.16% |
| 138 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 15,503 | $4.4M | 0.15% |
| 139 | VENTAS INC COM | VTR | 87,705 | $4.4M | 0.15% |
| 140 | ALPHABET INC CAP STK CL C | GOOG | 30,979 | $4.4M | 0.15% |
| 141 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 93,065 | $4.3M | 0.15% |
| 142 | SERVICENOW INC COM | NOW | 6,000 | $4.2M | 0.15% |
| 143 | SALESFORCE INC COM | CRM | 15,792 | $4.2M | 0.15% |
| 144 | GENPACT LIMITED SHS | G | 120,234 | $4.2M | 0.15% |
| 145 | COCA COLA CO COM | KO | 70,747 | $4.2M | 0.15% |
| 146 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,226,389 | $4.1M | 0.15% |
| 147 | NVIDIA CORPORATION COM | NVDA | 8,336 | $4.1M | 0.15% |
| 148 | APARTMENT INCOME REIT CORP COM | APA | 116,881 | $4.1M | 0.14% |
| 149 | SUN CMNTYS INC COM | 866674104 | 30,187 | $4.0M | 0.14% |
| 150 | AMAZON COM INC COM | AMZN | 26,000 | $4.0M | 0.14% |
| 151 | META PLATFORMS INC CL A | META | 11,020 | $3.9M | 0.14% |
| 152 | GENERAL MTRS CO COM | 37045V100 | 109,106 | $3.9M | 0.14% |
| 153 | ADOBE INC COM | ADBE | 6,500 | $3.9M | 0.14% |
| 154 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 81,462 | $3.8M | 0.13% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 36,076 | $3.8M | 0.13% |
| 156 | JPMORGAN CHASE & CO COM | VYLD | 22,000 | $3.7M | 0.13% |
| 157 | ISHARES TR GLOBAL MATER ETF | 464288695 | 42,370 | $3.7M | 0.13% |
| 158 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 54,930 | $3.7M | 0.13% |
| 159 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 54,810 | $3.6M | 0.13% |
| 160 | AMERICOLD REALTY TRUST INC COM | COLD | 120,108 | $3.6M | 0.13% |
| 161 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 84,100 | $3.6M | 0.13% |
| 162 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,583 | $3.6M | 0.13% |
| 163 | ISHARES TR ISHARES SEMICDTR | 464287523 | 6,130 | $3.5M | 0.12% |
| 164 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 99,960 | $3.5M | 0.12% |
| 165 | STATE STR CORP COM | STT-PG | 45,000 | $3.5M | 0.12% |
| 166 | ON SEMICONDUCTOR CORP COM | ON | 41,520 | $3.5M | 0.12% |
| 167 | SQUARESPACE INC CLASS A | 85225A107 | 104,112 | $3.4M | 0.12% |
| 168 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 164,624 | $3.4M | 0.12% |
| 169 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 195,725 | $3.4M | 0.12% |
| 170 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 145,241 | $3.4M | 0.12% |
| 171 | UBER TECHNOLOGIES INC COM | UBER | 54,353 | $3.3M | 0.12% |
| 172 | FIRST SOLAR INC COM | FSLR | 19,409 | $3.3M | 0.12% |
| 173 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 250,227 | $3.3M | 0.12% |
| 174 | ISHARES TR MSCI USA MMENTM | 46432F396 | 20,634 | $3.2M | 0.11% |
| 175 | HILTON WORLDWIDE HLDGS INC COM | HLT | 17,754 | $3.2M | 0.11% |
| 176 | APPLE INC COM | AAPL | 16,594 | $3.2M | 0.11% |
| 177 | APPLE INC COM | AAPL | 16,584 | $3.2M | 0.11% |
| 178 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 41,819 | $3.2M | 0.11% |
| 179 | DISNEY WALT CO COM | 254687106 | 35,145 | $3.2M | 0.11% |
| 180 | ISHARES INC MSCI AGRICULTURE | 464286350 | 82,662 | $3.2M | 0.11% |
| 181 | SITE CTRS CORP COM | 82981J109 | 223,967 | $3.1M | 0.11% |
| 182 | YUM CHINA HLDGS INC COM | YUMC | 71,912 | $3.1M | 0.11% |
| 183 | BIOGEN INC COM | BIIB | 11,770 | $3.0M | 0.11% |
| 184 | ISHARES INC MSCI STH KOR ETF | 464286772 | 46,186 | $3.0M | 0.11% |
| 185 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 189,551 | $3.0M | 0.11% |
| 186 | HILTON WORLDWIDE HLDGS INC COM | HLT | 16,419 | $3.0M | 0.11% |
| 187 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,239 | $3.0M | 0.10% |
| 188 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 186,296 | $2.9M | 0.10% |
| 189 | ORGANON & CO COMMON STOCK | OGN | 202,892 | $2.9M | 0.10% |
| 190 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 109,564 | $2.9M | 0.10% |
| 191 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 30,610 | $2.9M | 0.10% |
| 192 | MICROSOFT CORP PUT | MSFT | 7,500 | $2.8M | 0.10% |
| 193 | BROADSTONE NET LEASE INC COM | BNL | 162,536 | $2.8M | 0.10% |
| 194 | ISHARES INC MSCI STH KOR ETF | 464286772 | 41,662 | $2.7M | 0.10% |
| 195 | MERCK & CO INC COM | MRK | 25,000 | $2.7M | 0.10% |
| 196 | ISHARES TR ISHARES SEMICDTR | 464287523 | 4,620 | $2.7M | 0.09% |
| 197 | APPLIED MATLS INC COM | 038222105 | 16,374 | $2.7M | 0.09% |
| 198 | VISA INC COM CL A | V | 9,844 | $2.6M | 0.09% |
| 199 | RESMED INC COM | RSMDF | 14,631 | $2.5M | 0.09% |
| 200 | ILLUMINA INC COM | ILMN | 17,768 | $2.5M | 0.09% |
| 201 | SEA LTD SPONSORD ADS | SE | 61,025 | $2.5M | 0.09% |
| 202 | META PLATFORMS INC CL A | META | 6,797 | $2.4M | 0.08% |
| 203 | DEERE & CO COM | DE | 5,788 | $2.3M | 0.08% |
| 204 | APPLE INC COM | AAPL | 12,000 | $2.3M | 0.08% |
| 205 | QUALCOMM INC COM | QCOM | 15,831 | $2.3M | 0.08% |
| 206 | ISHARES TR HDG MSCI EAFE | 46434V803 | 72,198 | $2.3M | 0.08% |
| 207 | BOOKING HOLDINGS INC COM | BKNG | 636 | $2.3M | 0.08% |
| 208 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 129,379 | $2.2M | 0.08% |
| 209 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 25,940 | $2.2M | 0.08% |
| 210 | MASTERCARD INCORPORATED CL A | MA | 5,108 | $2.2M | 0.08% |
| 211 | ISHARES TR CORE S&P SCP ETF | 464287804 | 20,071 | $2.2M | 0.08% |
| 212 | EPR PPTYS COM SH BEN INT | 26884U109 | 44,483 | $2.2M | 0.08% |
| 213 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 46,800 | $2.2M | 0.08% |
| 214 | ALPHABET INC CAP STK CL A | GOOG | 15,304 | $2.1M | 0.08% |
| 215 | HARMONIC INC COM | HLIT | 163,835 | $2.1M | 0.08% |
| 216 | CITIGROUP INC COM NEW | C-PR | 41,133 | $2.1M | 0.07% |
| 217 | REGENCY CTRS CORP COM | 758849103 | 31,223 | $2.1M | 0.07% |
| 218 | ILLUMINA INC COM | ILMN | 15,000 | $2.1M | 0.07% |
| 219 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 13,093 | $2.1M | 0.07% |
| 220 | BANK AMERICA CORP COM | 060505104 | 58,973 | $2.0M | 0.07% |
| 221 | SPDR SER TR S&P METALS MNG | 78464A755 | 33,333 | $2.0M | 0.07% |
| 222 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 55,413 | $2.0M | 0.07% |
| 223 | GLOBAL X FDS S&P 500 COVERED | 37954Y475 | 48,622 | $1.9M | 0.07% |
| 224 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 18,606 | $1.9M | 0.07% |
| 225 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,843 | $1.9M | 0.07% |
| 226 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 20,417 | $1.9M | 0.07% |
| 227 | AMAZON COM INC COM | AMZN | 12,175 | $1.8M | 0.07% |
| 228 | AIRBNB INC COM CL A | ABNB | 13,406 | $1.8M | 0.06% |
| 229 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 21,696 | $1.8M | 0.06% |
| 230 | NVIDIA CORPORATION COM | NVDA | 3,421 | $1.7M | 0.06% |
| 231 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 55,922 | $1.7M | 0.06% |
| 232 | SEA LTD SPONSORD ADS | SE | 40,850 | $1.7M | 0.06% |
| 233 | MICRON TECHNOLOGY INC COM | MU | 18,740 | $1.6M | 0.06% |
| 234 | META PLATFORMS INC CL A | META | 4,484 | $1.6M | 0.06% |
| 235 | MGM RESORTS INTERNATIONAL COM | MGM | 35,115 | $1.6M | 0.06% |
| 236 | CITIGROUP INC COM NEW | C-PR | 29,544 | $1.5M | 0.05% |
| 237 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 59,600 | $1.5M | 0.05% |
| 238 | STATE STR CORP COM | STT-PG | 19,036 | $1.5M | 0.05% |
| 239 | LAUDER ESTEE COS INC CL A | 518439104 | 9,861 | $1.5M | 0.05% |
| 240 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 15,672 | $1.4M | 0.05% |
| 241 | MARATHON PETE CORP COM | MARA | 9,392 | $1.4M | 0.05% |
| 242 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,287 | $1.4M | 0.05% |
| 243 | ADOBE INC COM | ADBE | 2,299 | $1.4M | 0.05% |
| 244 | ISHARES TR INTL SEL DIV ETF | 464288448 | 48,794 | $1.4M | 0.05% |
| 245 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 44,150 | $1.4M | 0.05% |
| 246 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 22,274 | $1.4M | 0.05% |
| 247 | BEIGENE LTD SPONSORED ADR | BEIGF | 7,412 | $1.3M | 0.05% |
| 248 | ON SEMICONDUCTOR CORP COM | ON | 15,962 | $1.3M | 0.05% |
| 249 | AMAZON COM INC COM | AMZN | 8,740 | $1.3M | 0.05% |
| 250 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 17,909 | $1.3M | 0.05% |
| 251 | SK TELECOM LTD SPONSORED ADR | SKM | 60,835 | $1.3M | 0.05% |
| 252 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 7,440 | $1.3M | 0.05% |
| 253 | 3M CO COM | MMM | 11,750 | $1.3M | 0.05% |
| 254 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 27,503 | $1.3M | 0.05% |
| 255 | SERVICENOW INC COM | NOW | 1,809 | $1.3M | 0.05% |
| 256 | RETAIL OPPORTUNITY INVTS COR COM | 76131N101 | 89,469 | $1.3M | 0.04% |
| 257 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,220 | $1.2M | 0.04% |
| 258 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 13,051 | $1.2M | 0.04% |
| 259 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 39,830 | $1.2M | 0.04% |
| 260 | CAMDEN PPTY TR SH BEN INT | 133131102 | 11,858 | $1.2M | 0.04% |
| 261 | APPLIED MATLS INC COM | 038222105 | 6,972 | $1.1M | 0.04% |
| 262 | HDFC BANK LTD SPONSORED ADS | HDB | 16,790 | $1.1M | 0.04% |
| 263 | MCKESSON CORP COM | MCK | 2,373 | $1.1M | 0.04% |
| 264 | NETFLIX INC COM | NFLX | 2,239 | $1.1M | 0.04% |
| 265 | APPLE INC COM | AAPL | 5,685 | $1.1M | 0.04% |
| 266 | SONY GROUP CORP SPONSORED ADR | SNEJF | 11,380 | $1.1M | 0.04% |
| 267 | META PLATFORMS INC CALL | META | 3,000 | $1.1M | 0.04% |
| 268 | ONEOK INC NEW COM | OKE | 15,212 | $1.1M | 0.04% |
| 269 | DELL TECHNOLOGIES INC CL C | DELL | 13,642 | $1.0M | 0.04% |
| 270 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,010 | $1.0M | 0.04% |
| 271 | JD.COM INC SPON ADR CL A | JDCMF | 35,617 | $1.0M | 0.04% |
| 272 | APPLE INC COM | AAPL | 5,198 | $1.0M | 0.04% |
| 273 | SEA LTD SPONSORD ADS | SE | 24,883 | $1.0M | 0.04% |
| 274 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,790 | $995,835 | 0.04% |
| 275 | MICROSOFT CORP COM | MSFT | 2,647 | $995,034 | 0.04% |
| 276 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,548 | $966,369 | 0.03% |
| 277 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,464 | $966,357 | 0.03% |
| 278 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,895 | $964,127 | 0.03% |
| 279 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 22,385 | $964,122 | 0.03% |
| 280 | ELI LILLY & CO COM | LLY | 1,652 | $962,984 | 0.03% |
| 281 | BROADCOM INC COM | AVGO | 862 | $962,208 | 0.03% |
| 282 | PALO ALTO NETWORKS INC COM | PANW | 3,232 | $955,540 | 0.03% |
| 283 | ISHARES TR MSCI INDIA ETF | 46429B598 | 19,497 | $951,649 | 0.03% |
| 284 | TESLA INC COM | TSLA | 3,808 | $946,212 | 0.03% |
| 285 | BROADCOM INC COM | AVGO | 844 | $942,115 | 0.03% |
| 286 | ARISTA NETWORKS INC COM | ANET | 3,930 | $925,554 | 0.03% |
| 287 | T-MOBILE US INC COM | TMUSZ | 5,717 | $916,607 | 0.03% |
| 288 | VISA INC COM CL A | V | 3,512 | $914,542 | 0.03% |
| 289 | AKAMAI TECHNOLOGIES INC COM | AKAM | 7,698 | $911,058 | 0.03% |
| 290 | RELIANCE STEEL & ALUMINUM CO COM | RS | 3,241 | $906,443 | 0.03% |
| 291 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,708 | $906,196 | 0.03% |
| 292 | PHILLIPS 66 COM | PSX | 6,728 | $895,766 | 0.03% |
| 293 | BROADCOM INC COM | AVGO | 800 | $893,000 | 0.03% |
| 294 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,258 | $887,381 | 0.03% |
| 295 | PFIZER INC COM | PFE | 30,517 | $879,042 | 0.03% |
| 296 | GRAINGER W W INC COM | 384802104 | 1,060 | $878,411 | 0.03% |
| 297 | ROPER TECHNOLOGIES INC COM | ROP | 1,595 | $869,546 | 0.03% |
| 298 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 38,876 | $867,712 | 0.03% |
| 299 | ISHARES TR S&P 500 VAL ETF | 464287408 | 4,957 | $861,973 | 0.03% |
| 300 | ABBVIE INC COM | ABBV | 5,549 | $859,929 | 0.03% |
| 301 | SYNOPSYS INC COM | SNPS | 1,661 | $855,266 | 0.03% |
| 302 | WALMART INC COM | WMT | 5,374 | $847,264 | 0.03% |
| 303 | GRAINGER W W INC COM | 384802104 | 1,022 | $846,921 | 0.03% |
| 304 | MCKESSON CORP COM | MCK | 1,819 | $842,161 | 0.03% |
| 305 | CARDINAL HEALTH INC COM | CAH | 8,353 | $841,982 | 0.03% |
| 306 | ROKU INC COM CL A | ROKU | 9,111 | $835,114 | 0.03% |
| 307 | INTEL CORP COM | INTC | 16,458 | $829,730 | 0.03% |
| 308 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,000 | $822,430 | 0.03% |
| 309 | ALPHABET INC CAP STK CL A | GOOG | 5,820 | $813,054 | 0.03% |
| 310 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 854 | $811,368 | 0.03% |
| 311 | JPMORGAN CHASE & CO COM | VYLD | 4,735 | $806,394 | 0.03% |
| 312 | ELECTRONIC ARTS INC COM | EA | 5,833 | $798,013 | 0.03% |
| 313 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,735 | $791,854 | 0.03% |
| 314 | BOEING CO COM | BA-PA | 3,034 | $790,038 | 0.03% |
| 315 | DBX ETF TR XTRACK CSI 500 A | 233051754 | 28,960 | $788,135 | 0.03% |
| 316 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 14,502 | $780,788 | 0.03% |
| 317 | MERCK & CO INC COM | MRK | 7,125 | $776,768 | 0.03% |
| 318 | LPL FINL HLDGS INC COM | 50212V100 | 3,403 | $774,591 | 0.03% |
| 319 | ARCH CAP GROUP LTD ORD | G0450A105 | 10,348 | $768,546 | 0.03% |
| 320 | CARDINAL HEALTH INC COM | CAH | 7,604 | $766,483 | 0.03% |
| 321 | CHURCH & DWIGHT CO INC COM | CHD | 8,059 | $762,059 | 0.03% |
| 322 | FEDEX CORP COM | FDX | 3,011 | $761,693 | 0.03% |
| 323 | KELLANOVA COM | BEKE | 13,534 | $752,693 | 0.03% |
| 324 | VERISK ANALYTICS INC COM | VRSK | 3,147 | $751,692 | 0.03% |
| 325 | COLGATE PALMOLIVE CO COM | CL | 9,419 | $750,788 | 0.03% |
| 326 | PEPSICO INC COM | PEP | 4,345 | $737,955 | 0.03% |
| 327 | PROCTER AND GAMBLE CO COM | 742718109 | 4,989 | $731,088 | 0.03% |
| 328 | WABTEC COM | 929740108 | 5,716 | $725,360 | 0.03% |
| 329 | CISCO SYS INC COM | CSCO | 14,228 | $718,799 | 0.03% |
| 330 | META PLATFORMS INC PUT | META | 2,000 | $716,670 | 0.03% |
| 331 | DELL TECHNOLOGIES INC CL C | DELL | 9,360 | $716,040 | 0.03% |
| 332 | ELI LILLY & CO COM | LLY | 1,200 | $699,504 | 0.02% |
| 333 | STARBUCKS CORP COM | SBUX | 7,260 | $697,033 | 0.02% |
| 334 | SALESFORCE INC COM | CRM | 2,635 | $693,374 | 0.02% |
| 335 | PROLOGIS INC. COM | PLDGP | 5,200 | $693,160 | 0.02% |
| 336 | MCDONALDS CORP COM | MCD | 2,312 | $685,300 | 0.02% |
| 337 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 9,510 | $683,864 | 0.02% |
| 338 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,023 | $678,448 | 0.02% |
| 339 | ECOLAB INC COM | ECL | 3,382 | $670,791 | 0.02% |
| 340 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 23,540 | $670,655 | 0.02% |
| 341 | KULICKE & SOFFA INDS INC COM | 501242101 | 12,213 | $668,295 | 0.02% |
| 342 | PAYPAL HLDGS INC COM | PYPL | 10,878 | $667,909 | 0.02% |
| 343 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,588 | $666,893 | 0.02% |
| 344 | ADVANCED MICRO DEVICES INC COM | AMD | 4,520 | $666,338 | 0.02% |
| 345 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 876 | $663,062 | 0.02% |
| 346 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 35,000 | $654,500 | 0.02% |
| 347 | PEPSICO INC COM | PEP | 3,862 | $654,126 | 0.02% |
| 348 | EVEREST GROUP LTD COM | EG | 1,835 | $648,819 | 0.02% |
| 349 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 682 | $647,955 | 0.02% |
| 350 | BOEING CO COM | BA-PA | 2,479 | $646,176 | 0.02% |
| 351 | STARBUCKS CORP COM | SBUX | 6,719 | $645,091 | 0.02% |
| 352 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,037 | $642,872 | 0.02% |
| 353 | STARBUCKS CORP COM | SBUX | 6,663 | $639,148 | 0.02% |
| 354 | PAYPAL HLDGS INC COM | PYPL | 10,125 | $638,836 | 0.02% |
| 355 | UNITED RENTALS INC COM | URI | 1,114 | $638,790 | 0.02% |
| 356 | AMERICAN EXPRESS CO COM | AXP | 3,388 | $636,385 | 0.02% |
| 357 | APPLIED MATLS INC PUT | 038222955 | 3,900 | $636,227 | 0.02% |
| 358 | BOISE CASCADE CO DEL COM | BCC | 4,913 | $635,546 | 0.02% |
| 359 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,224 | $635,510 | 0.02% |
| 360 | TJX COS INC NEW COM | 872540109 | 6,773 | $635,307 | 0.02% |
| 361 | ISHARES TR GLOBAL MATER ETF | 464288695 | 7,264 | $633,929 | 0.02% |
| 362 | ABBVIE INC COM | ABBV | 4,058 | $628,868 | 0.02% |
| 363 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 14,568 | $626,424 | 0.02% |
| 364 | ISHARES INC MSCI AGRICULTURE | 464286350 | 16,380 | $625,536 | 0.02% |
| 365 | DISNEY WALT CO COM | 254687106 | 6,896 | $622,571 | 0.02% |
| 366 | SERVICENOW INC COM | NOW | 885 | $622,070 | 0.02% |
| 367 | UNITEDHEALTH GROUP INC COM | UNH | 1,180 | $621,317 | 0.02% |
| 368 | VALERO ENERGY CORP COM | VLO | 4,758 | $618,540 | 0.02% |
| 369 | MICROSOFT CORP COM | MSFT | 1,640 | $616,706 | 0.02% |
| 370 | OCCIDENTAL PETE CORP COM | 674599105 | 10,009 | $600,389 | 0.02% |
| 371 | LAM RESEARCH CORP COM | LRCX | 765 | $599,194 | 0.02% |
| 372 | JPMORGAN CHASE & CO COM | VYLD | 3,503 | $596,351 | 0.02% |
| 373 | MERCK & CO INC COM | MRK | 5,460 | $595,249 | 0.02% |
| 374 | KROGER CO COM | KR | 13,172 | $595,045 | 0.02% |
| 375 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,641 | $587,075 | 0.02% |
| 376 | WALMART INC COM | WMT | 3,667 | $578,103 | 0.02% |
| 377 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 7,103 | $570,797 | 0.02% |
| 378 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 7,258 | $561,189 | 0.02% |
| 379 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 9,309 | $560,123 | 0.02% |
| 380 | GODADDY INC CL A | GDDY | 5,235 | $555,748 | 0.02% |
| 381 | ISHARES INC MSCI AGRICULTURE | 464286350 | 14,428 | $549,851 | 0.02% |
| 382 | SALESFORCE INC COM | CRM | 2,076 | $546,341 | 0.02% |
| 383 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 158,909 | $535,523 | 0.02% |
| 384 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,675 | $524,325 | 0.02% |
| 385 | PHILIP MORRIS INTL INC COM | 718172109 | 5,567 | $523,993 | 0.02% |
| 386 | TAIWAN SEMICONDUCTOR MFG LTD PUT | 874039950 | 5,000 | $523,525 | 0.02% |
| 387 | M/I HOMES INC COM | MHO | 3,799 | $523,274 | 0.02% |
| 388 | BOEING CO PUT | BA-PA | 2,000 | $520,790 | 0.02% |
| 389 | PURE STORAGE INC CL A | 74624M102 | 14,599 | $520,600 | 0.02% |
| 390 | TARGET CORP COM | TGT | 3,560 | $507,460 | 0.02% |
| 391 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,180 | $500,818 | 0.02% |
| 392 | KE HLDGS INC SPONSORED ADS | BEKE | 29,823 | $482,834 | 0.02% |
| 393 | IQIYI INC SPONSORED ADS | IQ | 98,600 | $482,154 | 0.02% |
| 394 | ATLASSIAN CORPORATION CL A | TEAM | 1,971 | $468,822 | 0.02% |
| 395 | ALIBABA GROUP HLDG LTD PUT | BBAAY | 6,000 | $463,650 | 0.02% |
| 396 | ELECTRONIC ARTS INC COM | EA | 3,381 | $462,478 | 0.02% |
| 397 | STEEL DYNAMICS INC COM | STLD | 3,899 | $460,472 | 0.02% |
| 398 | JPMORGAN CHASE & CO COM | VYLD | 2,700 | $459,270 | 0.02% |
| 399 | META PLATFORMS INC CL A | META | 1,294 | $458,024 | 0.02% |
| 400 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,117 | $457,434 | 0.02% |
| 401 | BLACKROCK INC COM | BLK | 540 | $438,745 | 0.02% |
| 402 | ORACLE CORP COM | ORCL-PD | 4,116 | $433,950 | 0.02% |
| 403 | GENERAL MTRS CO COM | 37045V100 | 12,017 | $431,651 | 0.02% |
| 404 | PINTEREST INC CL A | PINS | 11,476 | $425,071 | 0.01% |
| 405 | ALPHABET INC CAP STK CL C | GOOG | 3,000 | $422,790 | 0.01% |
| 406 | F5 INC COM | FFIV | 2,325 | $416,129 | 0.01% |
| 407 | AUTOZONE INC COM | AZO | 157 | $405,941 | 0.01% |
| 408 | ADVANCED MICRO DEVICES INC COM | AMD | 2,751 | $405,525 | 0.01% |
| 409 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 30,389 | $404,174 | 0.01% |
| 410 | SALESFORCE INC PUT | CRM | 1,500 | $398,573 | 0.01% |
| 411 | JOYY INC ADS REPSTG COM A | JOYY | 10,001 | $397,040 | 0.01% |
| 412 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 2,276 | $393,042 | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 23,031 | $391,066 | 0.01% |
| 414 | AIRBNB INC COM CL A | ABNB | 2,766 | $378,901 | 0.01% |
| 415 | SCHLUMBERGER LTD COM STK | SLB | 7,237 | $376,613 | 0.01% |
| 416 | BERKLEY W R CORP COM | WRB-PH | 5,274 | $372,977 | 0.01% |
| 417 | MOODYS CORP COM | MCO | 953 | $372,194 | 0.01% |
| 418 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 17,910 | $371,274 | 0.01% |
| 419 | AIR PRODS & CHEMS INC COM | AIIR | 1,335 | $365,523 | 0.01% |
| 420 | AT&T INC COM | T-PC | 21,808 | $365,284 | 0.01% |
| 421 | COPART INC COM | CPRT | 7,409 | $363,041 | 0.01% |
| 422 | SNOWFLAKE INC CL A | SNOW | 1,804 | $363,009 | 0.01% |
| 423 | THE CIGNA GROUP COM | 125523100 | 1,205 | $360,837 | 0.01% |
| 424 | ADOBE INC COM | ADBE | 602 | $358,663 | 0.01% |
| 425 | BERKSHIRE HATHAWAY INC DEL PUT | BRK-A | 1,000 | $357,755 | 0.01% |
| 426 | JD.COM INC SPON ADR CL A | JDCMF | 12,356 | $356,965 | 0.01% |
| 427 | TESLA INC COM | TSLA | 1,428 | $354,829 | 0.01% |
| 428 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,147 | $351,142 | 0.01% |
| 429 | NVIDIA CORPORATION COM | NVDA | 708 | $350,580 | 0.01% |
| 430 | GARTNER INC COM | IT | 774 | $349,151 | 0.01% |
| 431 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 25,876 | $344,151 | 0.01% |
| 432 | NIKE INC CL B | NKE | 3,108 | $337,249 | 0.01% |
| 433 | COLGATE PALMOLIVE CO COM | CL | 4,242 | $336,200 | 0.01% |
| 434 | GENUINE PARTS CO COM | GPC | 2,423 | $335,586 | 0.01% |
| 435 | CISCO SYS INC COM | CSCO | 6,618 | $334,109 | 0.01% |
| 436 | CVS HEALTH CORP COM | CVS | 4,222 | $333,369 | 0.01% |
| 437 | ALPHABET INC CAP STK CL C | GOOG | 2,341 | $329,917 | 0.01% |
| 438 | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | IVZ | 15,899 | $329,745 | 0.01% |
| 439 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 4,320 | $329,054 | 0.01% |
| 440 | LAS VEGAS SANDS CORP COM | LVS | 6,613 | $325,426 | 0.01% |
| 441 | PINTEREST INC CL A | PINS | 8,763 | $324,582 | 0.01% |
| 442 | SEA LTD SPONSORD ADS | SE | 8,000 | $324,000 | 0.01% |
| 443 | TRADEWEB MKTS INC CL A | 892672106 | 3,456 | $314,081 | 0.01% |
| 444 | COCA COLA CO COM | KO | 5,322 | $313,519 | 0.01% |
| 445 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,149 | $311,618 | 0.01% |
| 446 | PDD HOLDINGS INC SPONSORED ADS | PDD | 2,142 | $311,371 | 0.01% |
| 447 | MONGODB INC CL A | MDB | 759 | $310,317 | 0.01% |
| 448 | ADOBE INC COM | ADBE | 519 | $309,635 | 0.01% |
| 449 | ADVANCED MICRO DEVICES INC COM | AMD | 2,100 | $309,561 | 0.01% |
| 450 | ELEVANCE HEALTH INC COM | ELV | 654 | $308,400 | 0.01% |
| 451 | INTEL CORP COM | INTC | 6,127 | $307,882 | 0.01% |
| 452 | FIRST INDL RLTY TR INC COM | 32054K103 | 5,796 | $305,275 | 0.01% |
| 453 | MARKETAXESS HLDGS INC COM | MKTX | 1,029 | $301,343 | 0.01% |
| 454 | DOLLAR GEN CORP NEW COM | 256677105 | 2,210 | $300,450 | 0.01% |
| 455 | PDD HOLDINGS INC SPONSORED ADS | PDD | 2,042 | $298,745 | 0.01% |
| 456 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,617 | $294,294 | 0.01% |
| 457 | EOG RES INC COM | EOG | 2,428 | $293,618 | 0.01% |
| 458 | BENTLEY SYS INC COM CL B | BSY | 5,600 | $292,208 | 0.01% |
| 459 | DUOLINGO INC CL A COM | DUOL | 1,266 | $287,192 | 0.01% |
| 460 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,850 | $285,940 | 0.01% |
| 461 | INTER PARFUMS INC COM | INTR | 1,979 | $284,996 | 0.01% |
| 462 | PARKER-HANNIFIN CORP COM | PH | 617 | $284,252 | 0.01% |
| 463 | YELP INC CL A | YELP | 5,988 | $283,472 | 0.01% |
| 464 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 15,032 | $278,693 | 0.01% |
| 465 | ULTA BEAUTY INC COM | ULTA | 567 | $277,824 | 0.01% |
| 466 | KRAFT HEINZ CO COM | KHC | 7,530 | $276,689 | 0.01% |
| 467 | AMAZON COM INC COM | AMZN | 1,817 | $276,075 | 0.01% |
| 468 | ISHARES U S ETF TR GSCI CMDTY STGY | 46431W853 | 11,000 | $275,770 | 0.01% |
| 469 | ISHARES INC MSCI AUST ETF | 464286103 | 11,300 | $275,042 | 0.01% |
| 470 | COCA COLA CO COM | KO | 4,680 | $275,020 | 0.01% |
| 471 | DROPBOX INC CL A | DBX | 9,323 | $274,842 | 0.01% |
| 472 | GENERAL MTRS CO COM | 37045V100 | 7,587 | $274,649 | 0.01% |
| 473 | TERADYNE INC COM | TER | 2,500 | $271,300 | 0.01% |
| 474 | NEXTERA ENERGY INC COM | NEE-PW | 4,420 | $269,818 | 0.01% |
| 475 | ALLSTATE CORP COM | ALL-PJ | 1,923 | $269,297 | 0.01% |
| 476 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,193 | $268,282 | 0.01% |
| 477 | TRIP COM GROUP LTD ADS | TRPCF | 7,585 | $267,636 | 0.01% |
| 478 | INGERSOLL RAND INC COM | IR | 3,458 | $267,442 | 0.01% |
| 479 | TAYLOR MORRISON HOME CORP COM | TMHC | 5,005 | $267,017 | 0.01% |
| 480 | YUM CHINA HLDGS INC COM | YUMC | 6,286 | $266,652 | 0.01% |
| 481 | CINCINNATI FINL CORP COM | 172062101 | 2,562 | $265,065 | 0.01% |
| 482 | ROKU INC COM CL A | ROKU | 2,876 | $263,614 | 0.01% |
| 483 | WYNN RESORTS LTD COM | WYNN | 2,853 | $261,848 | 0.01% |
| 484 | EVEREST GROUP LTD COM | EG | 723 | $255,638 | 0.01% |
| 485 | QUALCOMM INC COM | QCOM | 1,758 | $254,260 | 0.01% |
| 486 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 924 | $252,557 | 0.01% |
| 487 | SUPER MICRO COMPUTER INC COM | SMCI | 888 | $252,423 | 0.01% |
| 488 | MICROSOFT CORP COM | MSFT | 672 | $246,657 | 0.01% |
| 489 | HONEYWELL INTL INC COM | 438516106 | 1,154 | $242,005 | 0.01% |
| 490 | MORGAN STANLEY COM NEW | MS-PQ | 2,572 | $239,839 | 0.01% |
| 491 | ROBLOX CORP CL A | RBLX | 5,162 | $236,007 | 0.01% |
| 492 | APPLIED MATLS INC COM | 038222105 | 1,446 | $234,353 | 0.01% |
| 493 | ALBEMARLE CORP COM | ALB-PA | 1,621 | $234,202 | 0.01% |
| 494 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,250 | $234,000 | 0.01% |
| 495 | AXON ENTERPRISE INC COM | AXON | 904 | $233,530 | 0.01% |
| 496 | MICRON TECHNOLOGY INC COM | MU | 2,714 | $231,613 | 0.01% |
| 497 | ROSS STORES INC COM | ROST | 1,668 | $230,835 | 0.01% |
| 498 | LKQ CORP COM | LKQ | 4,812 | $229,965 | 0.01% |
| 499 | INTEL CORP COM | INTC | 4,567 | $229,492 | 0.01% |
| 500 | NETFLIX INC COM | NFLX | 470 | $228,834 | 0.01% |