13F HOLDINGS REPORT
Oversea-Chinese Banking CORP Ltd
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001291318-24-000007
Total Value
$3.40B
Positions
566
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI ACWI ETF | 464288257 | 1,851,843 | $208.1M | 6.15% |
| 2 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,426,811 | $102.7M | 3.04% |
| 3 | MICROSOFT CORP COM | MSFT | 209,892 | $93.8M | 2.77% |
| 4 | NVIDIA CORPORATION COM | NVDA | 729,898 | $90.1M | 2.66% |
| 5 | SEA LTD SPONSORD ADS | SE | 1,006,326 | $71.9M | 2.13% |
| 6 | NVIDIA CORPORATION COM | NVDA | 551,770 | $68.2M | 2.02% |
| 7 | AMAZON COM INC COM | AMZN | 321,032 | $62.1M | 1.83% |
| 8 | APPLE INC COM | AAPL | 281,343 | $59.2M | 1.75% |
| 9 | INVESCO QQQ TR UNIT SER 1 | IVZ | 119,550 | $57.3M | 1.69% |
| 10 | MICROSOFT CORP COM | MSFT | 122,592 | $54.8M | 1.62% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 287,755 | $52.4M | 1.55% |
| 12 | META PLATFORMS INC CL A | META | 102,268 | $51.5M | 1.52% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 295,976 | $51.4M | 1.52% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 280,444 | $51.1M | 1.51% |
| 15 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 542,625 | $47.0M | 1.39% |
| 16 | INVESCO QQQ TR PUT | IVZ | 82,000 | $39.4M | 1.16% |
| 17 | VISA INC COM CL A | V | 149,360 | $39.2M | 1.16% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 9,291 | $36.8M | 1.09% |
| 19 | TESLA INC COM | TSLA | 170,563 | $33.5M | 0.99% |
| 20 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 189,845 | $32.4M | 0.96% |
| 21 | KIMBERLY-CLARK CORP COM | KMB | 211,669 | $29.3M | 0.86% |
| 22 | CITIGROUP INC COM NEW | C-PR | 459,854 | $29.2M | 0.86% |
| 23 | VERALTO CORP COM SHS | VLTO | 304,603 | $29.1M | 0.86% |
| 24 | ECOLAB INC COM | ECL | 115,131 | $27.4M | 0.81% |
| 25 | AGILENT TECHNOLOGIES INC COM | A | 208,305 | $27.0M | 0.80% |
| 26 | SALESFORCE INC COM | CRM | 95,719 | $24.6M | 0.73% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 134,526 | $23.4M | 0.69% |
| 28 | NVIDIA CORPORATION COM | NVDA | 187,000 | $23.1M | 0.68% |
| 29 | ADVANCED MICRO DEVICES INC COM | AMD | 138,319 | $22.4M | 0.66% |
| 30 | ILLUMINA INC COM | ILMN | 213,714 | $22.3M | 0.66% |
| 31 | KELLANOVA COM | BEKE | 385,969 | $22.3M | 0.66% |
| 32 | ISHARES TR MSCI ACWI ETF | 464288257 | 197,954 | $22.2M | 0.66% |
| 33 | XYLEM INC COM | XYL | 161,182 | $21.9M | 0.65% |
| 34 | ZOETIS INC CL A | ZTS | 125,554 | $21.8M | 0.64% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 48,917 | $21.6M | 0.64% |
| 36 | ADOBE INC COM | ADBE | 38,129 | $21.2M | 0.63% |
| 37 | PROLOGIS INC. COM | PLDGP | 175,984 | $19.8M | 0.58% |
| 38 | WATERS CORP COM | 941848103 | 68,086 | $19.8M | 0.58% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 38,231 | $19.5M | 0.58% |
| 40 | DEERE & CO COM | DE | 49,549 | $18.5M | 0.55% |
| 41 | NVIDIA CORPORATION COM | NVDA | 144,033 | $17.8M | 0.53% |
| 42 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 381,610 | $17.6M | 0.52% |
| 43 | PDD HOLDINGS INC SPONSORED ADS | PDD | 128,396 | $17.1M | 0.50% |
| 44 | ADOBE INC COM | ADBE | 30,646 | $17.0M | 0.50% |
| 45 | ISHARES TR CORE S&P500 ETF | 464287200 | 30,602 | $16.7M | 0.50% |
| 46 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 183,694 | $16.7M | 0.50% |
| 47 | GENERAL MLS INC COM | 370334104 | 259,560 | $16.4M | 0.49% |
| 48 | EQUINIX INC COM | EQIX | 21,483 | $16.3M | 0.48% |
| 49 | MICROSOFT CORP COM | MSFT | 34,100 | $15.2M | 0.45% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 75,690 | $14.7M | 0.44% |
| 51 | KLA CORP COM NEW | KLAC | 17,840 | $14.7M | 0.43% |
| 52 | SEA LTD SPONSORD ADS | SE | 205,400 | $14.7M | 0.43% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 78,080 | $14.2M | 0.42% |
| 54 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 3,997,030 | $14.2M | 0.42% |
| 55 | MICROSOFT CORP COM | MSFT | 30,411 | $13.6M | 0.40% |
| 56 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 323,823 | $13.4M | 0.40% |
| 57 | KIMBERLY-CLARK CORP COM | KMB | 95,980 | $13.3M | 0.39% |
| 58 | MICRON TECHNOLOGY INC COM | MU | 99,344 | $13.1M | 0.39% |
| 59 | VERALTO CORP COM SHS | VLTO | 136,740 | $13.1M | 0.39% |
| 60 | WELLTOWER INC COM | WELL | 125,133 | $13.0M | 0.39% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 64,368 | $13.0M | 0.39% |
| 62 | ELI LILLY & CO COM | LLY | 13,664 | $12.4M | 0.37% |
| 63 | PUBLIC STORAGE OPER CO COM | PSA-PS | 42,775 | $12.3M | 0.36% |
| 64 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 61,709 | $12.2M | 0.36% |
| 65 | SERVICENOW INC COM | NOW | 15,106 | $11.9M | 0.35% |
| 66 | DISNEY WALT CO COM | 254687106 | 119,500 | $11.9M | 0.35% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 64,205 | $11.8M | 0.35% |
| 68 | AGILENT TECHNOLOGIES INC COM | A | 90,080 | $11.7M | 0.35% |
| 69 | BOOKING HOLDINGS INC COM | BKNG | 2,920 | $11.6M | 0.34% |
| 70 | ECOLAB INC COM | ECL | 48,040 | $11.4M | 0.34% |
| 71 | INTUIT COM | INTU | 17,317 | $11.4M | 0.34% |
| 72 | DIGITAL RLTY TR INC COM | 253868103 | 73,947 | $11.2M | 0.33% |
| 73 | PDD HOLDINGS INC SPONSORED ADS | PDD | 84,290 | $11.2M | 0.33% |
| 74 | SALESFORCE INC COM | CRM | 43,196 | $11.1M | 0.33% |
| 75 | META PLATFORMS INC CL A | META | 21,912 | $11.0M | 0.33% |
| 76 | BROADCOM INC COM | AVGO | 6,862 | $11.0M | 0.33% |
| 77 | AMAZON COM INC COM | AMZN | 56,804 | $11.0M | 0.32% |
| 78 | ARISTA NETWORKS INC COM | ANET | 31,208 | $10.9M | 0.32% |
| 79 | GOLDMAN SACHS GROUP INC COM | GSCE | 23,923 | $10.8M | 0.32% |
| 80 | XYLEM INC COM | XYL | 78,820 | $10.7M | 0.32% |
| 81 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 575,058 | $10.5M | 0.31% |
| 82 | AMCOR PLC ORD | AMCCF | 1,033,552 | $10.1M | 0.30% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,775 | $10.1M | 0.30% |
| 84 | ISHARES TR MSCI USA MMENTM | 46432F396 | 51,183 | $10.0M | 0.29% |
| 85 | DISNEY WALT CO COM | 254687106 | 100,290 | $10.0M | 0.29% |
| 86 | VERTIV HOLDINGS CO COM CL A | VRT | 114,584 | $9.9M | 0.29% |
| 87 | TRANE TECHNOLOGIES PLC SHS | TT | 30,000 | $9.9M | 0.29% |
| 88 | ILLUMINA INC COM | ILMN | 93,140 | $9.7M | 0.29% |
| 89 | WATERS CORP COM | 941848103 | 33,220 | $9.6M | 0.28% |
| 90 | ADVANCED MICRO DEVICES INC COM | AMD | 61,112 | $9.6M | 0.28% |
| 91 | DISNEY WALT CO COM | 254687106 | 96,676 | $9.6M | 0.28% |
| 92 | SPDR S&P 500 ETF TR TR UNIT | SPY | 17,546 | $9.5M | 0.28% |
| 93 | HDFC BANK LTD SPONSORED ADS | HDB | 146,820 | $9.4M | 0.28% |
| 94 | SERVICENOW INC COM | NOW | 12,000 | $9.4M | 0.28% |
| 95 | EQUITY RESIDENTIAL SH BEN INT | EQR | 134,851 | $9.4M | 0.28% |
| 96 | APPLE INC COM | AAPL | 44,000 | $9.3M | 0.27% |
| 97 | TE CONNECTIVITY LTD SHS | TEL | 61,600 | $9.3M | 0.27% |
| 98 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 52,545 | $9.0M | 0.27% |
| 99 | JPMORGAN CHASE & CO. COM | VYLD | 44,000 | $8.9M | 0.26% |
| 100 | SALESFORCE INC COM | CRM | 36,100 | $8.8M | 0.26% |
| 101 | APPLE INC COM | AAPL | 41,704 | $8.8M | 0.26% |
| 102 | COCA COLA CO COM | KO | 136,343 | $8.7M | 0.26% |
| 103 | APPLE INC PUT | AAPL | 40,000 | $8.5M | 0.25% |
| 104 | SYNOPSYS INC COM | SNPS | 14,240 | $8.5M | 0.25% |
| 105 | COLGATE PALMOLIVE CO COM | CL | 85,508 | $8.3M | 0.25% |
| 106 | SIMON PPTY GROUP INC NEW COM | 828806109 | 54,068 | $8.2M | 0.24% |
| 107 | GENERAL MLS INC COM | 370334104 | 128,708 | $8.1M | 0.24% |
| 108 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 442,258 | $8.1M | 0.24% |
| 109 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 112,410 | $8.1M | 0.24% |
| 110 | BLOCK INC CL A | BSQKZ | 122,401 | $7.9M | 0.23% |
| 111 | FORTINET INC COM | FTNT | 130,592 | $7.9M | 0.23% |
| 112 | ZOETIS INC CL A | ZTS | 45,180 | $7.8M | 0.23% |
| 113 | AMAZON COM INC PUT | AMZN | 40,000 | $7.7M | 0.23% |
| 114 | AMAZON COM INC COM | AMZN | 40,000 | $7.7M | 0.23% |
| 115 | UBER TECHNOLOGIES INC COM | UBER | 105,901 | $7.7M | 0.23% |
| 116 | AMAZON COM INC COM | AMZN | 39,653 | $7.7M | 0.23% |
| 117 | ALPHABET INC CAP STK CL C | GOOG | 41,801 | $7.7M | 0.23% |
| 118 | DEERE & CO COM | DE | 20,000 | $7.5M | 0.22% |
| 119 | GE AEROSPACE COM NEW | 369604301 | 46,173 | $7.3M | 0.22% |
| 120 | MERCK & CO INC COM | MRK | 59,172 | $7.3M | 0.22% |
| 121 | SPDR GOLD TR GOLD SHS | GLD | 33,757 | $7.3M | 0.21% |
| 122 | ADOBE INC COM | ADBE | 13,000 | $7.2M | 0.21% |
| 123 | INTEL CORP COM | INTC | 236,059 | $7.2M | 0.21% |
| 124 | INVESCO QQQ TR CALL | IVZ | 15,000 | $7.2M | 0.21% |
| 125 | JPMORGAN CHASE & CO. COM | VYLD | 35,329 | $7.1M | 0.21% |
| 126 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 254,719 | $7.1M | 0.21% |
| 127 | GENERAL MTRS CO COM | 37045V100 | 150,000 | $7.0M | 0.21% |
| 128 | BROADCOM INC COM | AVGO | 4,284 | $6.9M | 0.20% |
| 129 | SERVICENOW INC COM | NOW | 8,672 | $6.8M | 0.20% |
| 130 | NNN REIT INC COM | NNN | 159,893 | $6.8M | 0.20% |
| 131 | STATE STR CORP COM | STT-PG | 90,000 | $6.7M | 0.20% |
| 132 | DISNEY WALT CO COM | 254687106 | 66,826 | $6.6M | 0.20% |
| 133 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,600 | $6.6M | 0.20% |
| 134 | ALPHABET INC CAP STK CL A | GOOG | 35,767 | $6.6M | 0.19% |
| 135 | VERIS RESIDENTIAL INC COM | VRE | 436,777 | $6.6M | 0.19% |
| 136 | GE AEROSPACE COM NEW | 369604301 | 39,404 | $6.3M | 0.19% |
| 137 | MERCK & CO INC COM | MRK | 50,000 | $6.2M | 0.18% |
| 138 | SQUARESPACE INC CLASS A | 85225A107 | 141,425 | $6.2M | 0.18% |
| 139 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 291,281 | $6.2M | 0.18% |
| 140 | COCA COLA CO COM | KO | 95,233 | $6.1M | 0.18% |
| 141 | WEX INC COM | WEX | 34,092 | $6.0M | 0.18% |
| 142 | MID-AMER APT CMNTYS INC COM | 59522J103 | 42,146 | $6.0M | 0.18% |
| 143 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 51,318 | $6.0M | 0.18% |
| 144 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 133,337 | $5.8M | 0.17% |
| 145 | MASTERCARD INCORPORATED CL A | MA | 13,152 | $5.8M | 0.17% |
| 146 | S&P GLOBAL INC COM | SPGI | 12,989 | $5.8M | 0.17% |
| 147 | HILTON WORLDWIDE HLDGS INC COM | HLT | 26,496 | $5.8M | 0.17% |
| 148 | KKR & CO INC COM | KKRT | 54,288 | $5.7M | 0.17% |
| 149 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 38,994 | $5.7M | 0.17% |
| 150 | ORGANON & CO COMMON STOCK | OGN | 271,000 | $5.6M | 0.17% |
| 151 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 113,701 | $5.5M | 0.16% |
| 152 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,000 | $5.5M | 0.16% |
| 153 | VERTIV HOLDINGS CO COM CL A | VRT | 62,232 | $5.4M | 0.16% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 31,236 | $5.4M | 0.16% |
| 155 | DISNEY WALT CO COM | 254687106 | 52,239 | $5.3M | 0.16% |
| 156 | PAYPAL HLDGS INC COM | PYPL | 91,108 | $5.3M | 0.16% |
| 157 | COLGATE PALMOLIVE CO COM | CL | 54,255 | $5.3M | 0.16% |
| 158 | APPLE INC COM | AAPL | 24,403 | $5.2M | 0.15% |
| 159 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 137,373 | $5.1M | 0.15% |
| 160 | HOST HOTELS & RESORTS INC COM | HST | 282,626 | $5.1M | 0.15% |
| 161 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,412,374 | $5.0M | 0.15% |
| 162 | SEA LTD SPONSORD ADS | SE | 69,748 | $5.0M | 0.15% |
| 163 | ADOBE INC COM | ADBE | 9,044 | $4.8M | 0.14% |
| 164 | DAYFORCE INC COM | 15677J108 | 95,146 | $4.7M | 0.14% |
| 165 | MICROSOFT CORP COM | MSFT | 10,276 | $4.6M | 0.14% |
| 166 | KITE RLTY GROUP TR COM NEW | 49803T300 | 204,218 | $4.6M | 0.14% |
| 167 | VISA INC COM CL A | V | 17,182 | $4.5M | 0.13% |
| 168 | ATLASSIAN CORPORATION CL A | TEAM | 25,356 | $4.5M | 0.13% |
| 169 | CONOCOPHILLIPS COM | COP | 39,181 | $4.5M | 0.13% |
| 170 | SL GREEN RLTY CORP COM | 78440X887 | 79,017 | $4.5M | 0.13% |
| 171 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 61,834 | $4.5M | 0.13% |
| 172 | ISHARES TR CORE S&P SCP ETF | 464287804 | 41,468 | $4.4M | 0.13% |
| 173 | GLOBAL PMTS INC COM | 37940X102 | 45,662 | $4.4M | 0.13% |
| 174 | HUBSPOT INC COM | HUBS | 7,425 | $4.4M | 0.13% |
| 175 | ON SEMICONDUCTOR CORP COM | ON | 62,798 | $4.3M | 0.13% |
| 176 | CORPAY INC COM SHS | CPAY | 16,050 | $4.3M | 0.13% |
| 177 | MONGODB INC CL A | MDB | 16,972 | $4.2M | 0.13% |
| 178 | FIRST INDL RLTY TR INC COM | 32054K103 | 89,072 | $4.2M | 0.13% |
| 179 | SEA LTD SPONSORD ADS | SE | 58,866 | $4.2M | 0.12% |
| 180 | DELL TECHNOLOGIES INC CL C | DELL | 29,189 | $4.0M | 0.12% |
| 181 | STAG INDL INC COM | 85254J102 | 110,746 | $4.0M | 0.12% |
| 182 | IRON MTN INC DEL COM | 46284V101 | 44,370 | $4.0M | 0.12% |
| 183 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 71,765 | $3.9M | 0.11% |
| 184 | KE HLDGS INC SPONSORED ADS | BEKE | 272,533 | $3.9M | 0.11% |
| 185 | KKR & CO INC COM | KKRT | 36,071 | $3.8M | 0.11% |
| 186 | CARETRUST REIT INC COM | CTRE | 151,050 | $3.8M | 0.11% |
| 187 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,583 | $3.7M | 0.11% |
| 188 | EMERSON ELEC CO COM | EMR | 33,490 | $3.7M | 0.11% |
| 189 | STARBUCKS CORP COM | SBUX | 45,731 | $3.6M | 0.11% |
| 190 | ISHARES TR GLOBAL MATER ETF | 464288695 | 42,370 | $3.6M | 0.11% |
| 191 | ISHARES TR MSCI INDIA ETF | 46429B598 | 63,091 | $3.5M | 0.10% |
| 192 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 250,227 | $3.5M | 0.10% |
| 193 | APPLIED MATLS INC PUT | 038222955 | 15,100 | $3.5M | 0.10% |
| 194 | ADOBE INC PUT | ADBE | 6,500 | $3.4M | 0.10% |
| 195 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 84,100 | $3.4M | 0.10% |
| 196 | REGENCY CTRS CORP COM | 758849103 | 54,819 | $3.4M | 0.10% |
| 197 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 184,882 | $3.4M | 0.10% |
| 198 | KELLANOVA COM | BEKE | 58,000 | $3.3M | 0.10% |
| 199 | HOME DEPOT INC COM | HD | 9,488 | $3.3M | 0.10% |
| 200 | CITIGROUP INC COM NEW | C-PR | 50,646 | $3.2M | 0.10% |
| 201 | RESMED INC COM | RSMDF | 16,561 | $3.2M | 0.09% |
| 202 | DOMINOS PIZZA INC COM | DPZ | 6,099 | $3.2M | 0.09% |
| 203 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 88,300 | $3.1M | 0.09% |
| 204 | BOOKING HOLDINGS INC COM | BKNG | 765 | $3.0M | 0.09% |
| 205 | FIRST SOLAR INC COM | FSLR | 13,184 | $3.0M | 0.09% |
| 206 | ISHARES INC MSCI AGRICULTURE | 464286350 | 82,662 | $3.0M | 0.09% |
| 207 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 41,819 | $2.9M | 0.09% |
| 208 | BROADSTONE NET LEASE INC COM | BNL | 184,407 | $2.9M | 0.09% |
| 209 | BIOGEN INC COM | BIIB | 12,597 | $2.9M | 0.09% |
| 210 | KE HLDGS INC SPONSORED ADS | BEKE | 202,176 | $2.9M | 0.08% |
| 211 | SUN CMNTYS INC COM | 866674104 | 23,640 | $2.8M | 0.08% |
| 212 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 43,220 | $2.8M | 0.08% |
| 213 | VICI PPTYS INC COM | 925652109 | 97,521 | $2.8M | 0.08% |
| 214 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 189,509 | $2.8M | 0.08% |
| 215 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 119,338 | $2.8M | 0.08% |
| 216 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 340,720 | $2.7M | 0.08% |
| 217 | MCDONALDS CORP COM | MCD | 10,700 | $2.7M | 0.08% |
| 218 | SNOWFLAKE INC CL A | SNOW | 20,379 | $2.6M | 0.08% |
| 219 | SALESFORCE INC PUT | CRM | 10,500 | $2.6M | 0.08% |
| 220 | SK TELECOM LTD SPONSORED ADR | SKM | 121,670 | $2.5M | 0.08% |
| 221 | NVIDIA CORPORATION COM | NVDA | 19,529 | $2.5M | 0.07% |
| 222 | APPLE INC COM | AAPL | 11,614 | $2.4M | 0.07% |
| 223 | AGREE RLTY CORP COM | 008492100 | 38,869 | $2.4M | 0.07% |
| 224 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | 30,232 | $2.4M | 0.07% |
| 225 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 37,250 | $2.3M | 0.07% |
| 226 | PAYPAL HLDGS INC COM | PYPL | 40,000 | $2.3M | 0.07% |
| 227 | ISHARES TR HDG MSCI EAFE | 46434V803 | 64,066 | $2.3M | 0.07% |
| 228 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,226 | $2.3M | 0.07% |
| 229 | SERVICENOW INC COM | NOW | 2,993 | $2.3M | 0.07% |
| 230 | EMERSON ELEC CO COM | EMR | 20,435 | $2.3M | 0.07% |
| 231 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 25,940 | $2.2M | 0.07% |
| 232 | AIRBNB INC COM CL A | ABNB | 14,753 | $2.2M | 0.07% |
| 233 | DELL TECHNOLOGIES INC CL C | DELL | 16,048 | $2.2M | 0.07% |
| 234 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 40,000 | $2.2M | 0.06% |
| 235 | ESSEX PPTY TR INC COM | 297178105 | 7,763 | $2.1M | 0.06% |
| 236 | APPLIED MATLS INC COM | 038222105 | 8,790 | $2.1M | 0.06% |
| 237 | WALMART INC PUT | WMT | 30,000 | $2.0M | 0.06% |
| 238 | ISHARES INC MSCI STH KOR ETF | 464286772 | 30,086 | $2.0M | 0.06% |
| 239 | SPDR SER TR S&P METALS MNG | 78464A755 | 33,333 | $2.0M | 0.06% |
| 240 | DEERE & CO COM | DE | 5,226 | $2.0M | 0.06% |
| 241 | ISHARES INC JP MRGN EM HI BD | 464286285 | 52,635 | $2.0M | 0.06% |
| 242 | HEALTHPEAK PROPERTIES INC COM | DOC | 99,278 | $1.9M | 0.06% |
| 243 | ALPHABET INC CAP STK CL A | GOOG | 10,520 | $1.9M | 0.06% |
| 244 | DELL TECHNOLOGIES INC CL C | DELL | 13,642 | $1.9M | 0.06% |
| 245 | NVIDIA CORPORATION COM | NVDA | 15,220 | $1.9M | 0.06% |
| 246 | ADVANCED MICRO DEVICES INC COM | AMD | 11,404 | $1.8M | 0.05% |
| 247 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 16,780 | $1.8M | 0.05% |
| 248 | FORTINET INC COM | FTNT | 30,151 | $1.8M | 0.05% |
| 249 | EXTRA SPACE STORAGE INC COM | EXR | 11,577 | $1.8M | 0.05% |
| 250 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,109 | $1.7M | 0.05% |
| 251 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,155 | $1.7M | 0.05% |
| 252 | ATLASSIAN CORPORATION PUT | TEAM | 10,000 | $1.7M | 0.05% |
| 253 | PROGRESSIVE CORP COM | 743315103 | 8,201 | $1.7M | 0.05% |
| 254 | AMAZON COM INC COM | AMZN | 8,740 | $1.7M | 0.05% |
| 255 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 71,327 | $1.7M | 0.05% |
| 256 | MCKESSON CORP COM | MCK | 2,816 | $1.6M | 0.05% |
| 257 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 77,546 | $1.6M | 0.05% |
| 258 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 203,136 | $1.6M | 0.05% |
| 259 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,641 | $1.6M | 0.05% |
| 260 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 17,307 | $1.6M | 0.05% |
| 261 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 6,902 | $1.6M | 0.05% |
| 262 | MICRON TECHNOLOGY INC COM | MU | 10,920 | $1.6M | 0.05% |
| 263 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 4,132 | $1.5M | 0.05% |
| 264 | SILA REALTY TRUST INC COMMON STOCK | SILA | 72,201 | $1.5M | 0.05% |
| 265 | MCDONALDS CORP COM | MCD | 5,926 | $1.5M | 0.05% |
| 266 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 77,313 | $1.5M | 0.05% |
| 267 | CVS HEALTH CORP PUT | CVS | 25,000 | $1.5M | 0.04% |
| 268 | NIKE INC CL B | NKE | 16,098 | $1.5M | 0.04% |
| 269 | DOMINOS PIZZA INC COM | DPZ | 2,924 | $1.5M | 0.04% |
| 270 | CISCO SYS INC COM | CSCO | 31,436 | $1.5M | 0.04% |
| 271 | QUALCOMM INC COM | QCOM | 7,469 | $1.5M | 0.04% |
| 272 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 59,600 | $1.5M | 0.04% |
| 273 | CAMECO CORP COM | CCJ | 29,782 | $1.5M | 0.04% |
| 274 | UBER TECHNOLOGIES INC COM | UBER | 20,141 | $1.5M | 0.04% |
| 275 | S&P GLOBAL INC COM | SPGI | 3,266 | $1.5M | 0.04% |
| 276 | PDD HOLDINGS INC SPONSORED ADS | PDD | 10,860 | $1.4M | 0.04% |
| 277 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,999 | $1.4M | 0.04% |
| 278 | ATLASSIAN CORPORATION CL A | TEAM | 8,319 | $1.4M | 0.04% |
| 279 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 8,663 | $1.4M | 0.04% |
| 280 | ONEOK INC NEW COM | OKE | 17,010 | $1.4M | 0.04% |
| 281 | ELI LILLY & CO COM | LLY | 1,530 | $1.4M | 0.04% |
| 282 | BROADCOM INC COM | AVGO | 862 | $1.4M | 0.04% |
| 283 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 44,509 | $1.4M | 0.04% |
| 284 | ARISTA NETWORKS INC COM | ANET | 3,930 | $1.4M | 0.04% |
| 285 | MICROSOFT CORP COM | MSFT | 3,075 | $1.4M | 0.04% |
| 286 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 40,330 | $1.4M | 0.04% |
| 287 | SERVICENOW INC COM | NOW | 1,738 | $1.4M | 0.04% |
| 288 | GLOBAL X FDS S&P 500 COVERED | 37954Y475 | 33,757 | $1.4M | 0.04% |
| 289 | UNITEDHEALTH GROUP INC COM | UNH | 2,660 | $1.4M | 0.04% |
| 290 | TJX COS INC NEW COM | 872540109 | 12,259 | $1.4M | 0.04% |
| 291 | AMERICOLD REALTY TRUST INC COM | COLD | 52,838 | $1.3M | 0.04% |
| 292 | TJX COS INC NEW COM | 872540109 | 11,708 | $1.3M | 0.04% |
| 293 | COCA COLA CO PUT | KO | 20,000 | $1.3M | 0.04% |
| 294 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,500 | $1.3M | 0.04% |
| 295 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,464 | $1.2M | 0.04% |
| 296 | AUTODESK INC PUT | ADSK | 5,100 | $1.2M | 0.04% |
| 297 | MARVELL TECHNOLOGY INC COM | MRVL | 17,566 | $1.2M | 0.04% |
| 298 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 86,924 | $1.2M | 0.04% |
| 299 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 27,154 | $1.2M | 0.04% |
| 300 | 3M CO COM | MMM | 11,750 | $1.2M | 0.04% |
| 301 | ALLSTATE CORP COM | ALL-PJ | 7,419 | $1.2M | 0.04% |
| 302 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,819 | $1.2M | 0.03% |
| 303 | ISHARES TR INTL SEL DIV ETF | 464288448 | 42,296 | $1.2M | 0.03% |
| 304 | SKECHERS U S A INC CL A | 830566105 | 16,648 | $1.2M | 0.03% |
| 305 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,790 | $1.1M | 0.03% |
| 306 | MCKESSON CORP COM | MCK | 1,940 | $1.1M | 0.03% |
| 307 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 17,381 | $1.1M | 0.03% |
| 308 | ARCH CAP GROUP LTD ORD | G0450A105 | 11,141 | $1.1M | 0.03% |
| 309 | T-MOBILE US INC COM | TMUSZ | 6,313 | $1.1M | 0.03% |
| 310 | SONY GROUP CORP SPONSORED ADR | SNEJF | 13,060 | $1.1M | 0.03% |
| 311 | APPLIED MATLS INC COM | 038222105 | 4,740 | $1.1M | 0.03% |
| 312 | LAS VEGAS SANDS CORP COM | LVS | 25,060 | $1.1M | 0.03% |
| 313 | PALO ALTO NETWORKS INC COM | PANW | 3,347 | $1.1M | 0.03% |
| 314 | SKECHERS U S A INC CL A | 830566105 | 15,689 | $1.1M | 0.03% |
| 315 | HDFC BANK LTD SPONSORED ADS | HDB | 16,790 | $1.1M | 0.03% |
| 316 | TESLA INC PUT | TSLA | 5,500 | $1.1M | 0.03% |
| 317 | VENTAS INC COM | VTR | 20,949 | $1.1M | 0.03% |
| 318 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,116 | $1.1M | 0.03% |
| 319 | BOEING CO COM | BA-PA | 5,873 | $1.0M | 0.03% |
| 320 | KILROY RLTY CORP COM | 49427F108 | 33,491 | $1.0M | 0.03% |
| 321 | COLGATE PALMOLIVE CO COM | CL | 10,524 | $1.0M | 0.03% |
| 322 | AMAZON COM INC COM | AMZN | 5,197 | $1.0M | 0.03% |
| 323 | FORTINET INC COM | FTNT | 17,275 | $1.0M | 0.03% |
| 324 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,258 | $1.0M | 0.03% |
| 325 | MGM RESORTS INTERNATIONAL COM | MGM | 23,584 | $1.0M | 0.03% |
| 326 | CONSTELLATION ENERGY CORP COM | CEG | 4,992 | $999,748 | 0.03% |
| 327 | CAMECO CORP COM | CCJ | 20,159 | $991,420 | 0.03% |
| 328 | ROPER TECHNOLOGIES INC COM | ROP | 1,755 | $989,223 | 0.03% |
| 329 | SYNOPSYS INC COM | SNPS | 1,661 | $988,395 | 0.03% |
| 330 | GRAINGER W W INC COM | 384802104 | 1,083 | $977,126 | 0.03% |
| 331 | CITIGROUP INC COM NEW | C-PR | 15,885 | $972,956 | 0.03% |
| 332 | CVS HEALTH CORP COM | CVS | 16,015 | $970,989 | 0.03% |
| 333 | LPL FINL HLDGS INC COM | 50212V100 | 3,459 | $966,099 | 0.03% |
| 334 | ISHARES INC MSCI AGRICULTURE | 464286350 | 26,735 | $956,728 | 0.03% |
| 335 | VERISK ANALYTICS INC COM | VRSK | 3,545 | $955,555 | 0.03% |
| 336 | ISHARES TR MSCI CHINA ETF | 46429B671 | 22,630 | $954,307 | 0.03% |
| 337 | VALERO ENERGY CORP COM | VLO | 6,023 | $944,165 | 0.03% |
| 338 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 15,000 | $941,423 | 0.03% |
| 339 | QUALCOMM INC COM | QCOM | 4,763 | $939,882 | 0.03% |
| 340 | PROCTER AND GAMBLE CO COM | 742718109 | 5,650 | $931,798 | 0.03% |
| 341 | KRAFT HEINZ CO COM | KHC | 28,765 | $929,684 | 0.03% |
| 342 | NOVO-NORDISK A S ADR | NONOF | 6,513 | $929,666 | 0.03% |
| 343 | CHURCH & DWIGHT CO INC COM | CHD | 8,949 | $927,832 | 0.03% |
| 344 | EMCOR GROUP INC COM | EME | 2,509 | $915,986 | 0.03% |
| 345 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 18,752 | $913,972 | 0.03% |
| 346 | NETAPP INC COM | NTAP | 7,076 | $911,389 | 0.03% |
| 347 | MICROSOFT CORP CALL | MSFT | 2,000 | $904,320 | 0.03% |
| 348 | REPUBLIC SVCS INC COM | 760759100 | 4,641 | $902,303 | 0.03% |
| 349 | ISHARES TR EXPANDED TECH | 464287515 | 10,288 | $894,027 | 0.03% |
| 350 | ELECTRONIC ARTS INC COM | EA | 6,402 | $891,991 | 0.03% |
| 351 | BAIDU INC SPON ADR REP A | BAIDF | 10,094 | $890,492 | 0.03% |
| 352 | CARDINAL HEALTH INC COM | CAH | 8,985 | $883,405 | 0.03% |
| 353 | FORTINET INC PUT | FTNT | 15,100 | $877,461 | 0.03% |
| 354 | META PLATFORMS INC CL A | META | 1,709 | $876,922 | 0.03% |
| 355 | STARBUCKS CORP COM | SBUX | 11,089 | $863,279 | 0.03% |
| 356 | ISHARES TR ISHARES SEMICDTR | 464287523 | 3,451 | $851,120 | 0.03% |
| 357 | MERCADOLIBRE INC PUT | MELI | 500 | $839,480 | 0.02% |
| 358 | GENERAL MTRS CO COM | 37045V100 | 17,941 | $833,539 | 0.02% |
| 359 | REALTY INCOME CORP COM | O | 15,699 | $829,221 | 0.02% |
| 360 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 758 | $800,493 | 0.02% |
| 361 | SHOPIFY INC CL A | SHOP | 12,179 | $797,115 | 0.02% |
| 362 | EVEREST GROUP LTD COM | EG | 2,087 | $795,189 | 0.02% |
| 363 | INVITATION HOMES INC COM | INVH | 22,043 | $791,123 | 0.02% |
| 364 | NVR INC COM | NVR | 103 | $781,622 | 0.02% |
| 365 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 9,365 | $781,228 | 0.02% |
| 366 | HCA HEALTHCARE INC COM | HCA | 2,373 | $762,397 | 0.02% |
| 367 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2,367 | $754,978 | 0.02% |
| 368 | META PLATFORMS INC CL A | META | 1,465 | $738,682 | 0.02% |
| 369 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,953 | $738,214 | 0.02% |
| 370 | WASTE MGMT INC DEL COM | 94106L109 | 3,418 | $729,367 | 0.02% |
| 371 | SUPER MICRO COMPUTER INC COM | SMCI | 888 | $727,583 | 0.02% |
| 372 | BROADCOM INC COM | AVGO | 442 | $709,644 | 0.02% |
| 373 | LULULEMON ATHLETICA INC COM | LULU | 2,296 | $699,843 | 0.02% |
| 374 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 12,156 | $699,456 | 0.02% |
| 375 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 11,769 | $696,607 | 0.02% |
| 376 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 192,454 | $681,287 | 0.02% |
| 377 | ISHARES TR US AER DEF ETF | 464288760 | 5,032 | $664,476 | 0.02% |
| 378 | META PLATFORMS INC CL A | META | 1,316 | $663,554 | 0.02% |
| 379 | COMCAST CORP NEW CL A | CCZ | 16,901 | $661,843 | 0.02% |
| 380 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 34,000 | $652,800 | 0.02% |
| 381 | FEDEX CORP COM | FDX | 2,171 | $650,953 | 0.02% |
| 382 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 11,525 | $650,241 | 0.02% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,744 | $650,124 | 0.02% |
| 384 | KANZHUN LIMITED SPONSORED ADS | BZ | 34,339 | $645,917 | 0.02% |
| 385 | SNOWFLAKE INC PUT | SNOW | 5,000 | $645,650 | 0.02% |
| 386 | VEEVA SYS INC CL A COM | VEEV | 3,451 | $635,915 | 0.02% |
| 387 | KULICKE & SOFFA INDS INC COM | 501242101 | 12,861 | $632,633 | 0.02% |
| 388 | AUTODESK INC COM | ADSK | 2,561 | $623,040 | 0.02% |
| 389 | RELIANCE INC COM | RS | 2,174 | $620,894 | 0.02% |
| 390 | CONOCOPHILLIPS COM | COP | 5,419 | $619,717 | 0.02% |
| 391 | ISHARES TR GLOBAL MATER ETF | 464288695 | 7,264 | $616,423 | 0.02% |
| 392 | WABTEC COM | 929740108 | 3,877 | $612,116 | 0.02% |
| 393 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,271 | $608,949 | 0.02% |
| 394 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,568 | $600,842 | 0.02% |
| 395 | EXXON MOBIL CORP COM | XOM | 5,176 | $595,861 | 0.02% |
| 396 | GILEAD SCIENCES INC COM | GILD | 8,678 | $595,398 | 0.02% |
| 397 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 14,568 | $593,355 | 0.02% |
| 398 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 9,013 | $592,515 | 0.02% |
| 399 | WOODWARD INC COM | WWD | 3,371 | $587,835 | 0.02% |
| 400 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 30,376 | $585,346 | 0.02% |
| 401 | PFIZER INC COM | PFE | 20,785 | $569,924 | 0.02% |
| 402 | PINTEREST INC CL A | PINS | 12,921 | $569,428 | 0.02% |
| 403 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 70,384 | $565,184 | 0.02% |
| 404 | KE HLDGS INC SPONSORED ADS | BEKE | 39,776 | $562,035 | 0.02% |
| 405 | DBX ETF TR XTRACK CSI 500 A | 233051754 | 22,998 | $560,107 | 0.02% |
| 406 | BANK AMERICA CORP COM | 060505104 | 14,276 | $556,764 | 0.02% |
| 407 | STEEL DYNAMICS INC COM | STLD | 4,229 | $547,656 | 0.02% |
| 408 | GRAIL INC COM | GRAL | 35,618 | $547,449 | 0.02% |
| 409 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | 18,870 | $546,287 | 0.02% |
| 410 | NETFLIX INC COM | NFLX | 806 | $543,953 | 0.02% |
| 411 | PULTE GROUP INC COM | 745867101 | 4,943 | $543,897 | 0.02% |
| 412 | MARVELL TECHNOLOGY INC COM | MRVL | 7,915 | $540,357 | 0.02% |
| 413 | COSTCO WHSL CORP NEW COM | 22160K105 | 630 | $539,809 | 0.02% |
| 414 | CISCO SYS INC COM | CSCO | 11,451 | $536,593 | 0.02% |
| 415 | BROADCOM INC COM | AVGO | 337 | $536,504 | 0.02% |
| 416 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 13,085 | $534,261 | 0.02% |
| 417 | WORKDAY INC CL A | WDAY | 2,460 | $533,278 | 0.02% |
| 418 | T-MOBILE US INC COM | TMUSZ | 3,022 | $532,356 | 0.02% |
| 419 | OCCIDENTAL PETE CORP COM | 674599105 | 8,447 | $531,062 | 0.02% |
| 420 | ECOLAB INC COM | ECL | 2,222 | $528,769 | 0.02% |
| 421 | FASTENAL CO COM | FAST | 8,320 | $522,829 | 0.02% |
| 422 | EXPEDIA GROUP INC COM NEW | EXPE | 4,071 | $518,482 | 0.02% |
| 423 | AMERIPRISE FINL INC COM | 03076C106 | 1,209 | $517,150 | 0.02% |
| 424 | ISHARES INC MSCI AGRICULTURE | 464286350 | 14,428 | $515,945 | 0.02% |
| 425 | ABBVIE INC COM | ABBV | 3,000 | $514,560 | 0.02% |
| 426 | PROLOGIS INC. COM | PLDGP | 4,500 | $505,395 | 0.01% |
| 427 | FISERV INC COM | FISV | 3,359 | $500,424 | 0.01% |
| 428 | ALPHABET INC CAP STK CL C | GOOG | 2,721 | $499,086 | 0.01% |
| 429 | NORTHROP GRUMMAN CORP COM | NOC | 1,131 | $493,059 | 0.01% |
| 430 | VISA INC PUT | V | 1,800 | $492,480 | 0.01% |
| 431 | ISHARES TR MSCI ACWI ETF | 464288257 | 4,342 | $488,041 | 0.01% |
| 432 | ISHARES U S ETF TR GSCI CMDTY STGY | 46431W853 | 17,700 | $483,387 | 0.01% |
| 433 | MERCADOLIBRE INC COM | MELI | 283 | $475,145 | 0.01% |
| 434 | PAYPAL HLDGS INC COM | PYPL | 8,137 | $474,061 | 0.01% |
| 435 | PINTEREST INC CL A | PINS | 10,680 | $470,668 | 0.01% |
| 436 | PARKER-HANNIFIN CORP COM | PH | 921 | $466,118 | 0.01% |
| 437 | PDD HOLDINGS INC SPONSORED ADS | PDD | 3,342 | $461,964 | 0.01% |
| 438 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,149 | $459,714 | 0.01% |
| 439 | VEEVA SYS INC CL A COM | VEEV | 2,491 | $455,878 | 0.01% |
| 440 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 6,607 | $450,201 | 0.01% |
| 441 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,083 | $444,311 | 0.01% |
| 442 | WALMART INC COM | WMT | 6,542 | $442,959 | 0.01% |
| 443 | MARATHON PETE CORP COM | MARA | 2,549 | $442,201 | 0.01% |
| 444 | CARDINAL HEALTH INC COM | CAH | 4,478 | $440,260 | 0.01% |
| 445 | AT&T INC COM | T-PC | 22,541 | $430,984 | 0.01% |
| 446 | APPLIED MATLS INC COM | 038222105 | 1,800 | $424,782 | 0.01% |
| 447 | AIR PRODS & CHEMS INC COM | AIIR | 1,644 | $424,234 | 0.01% |
| 448 | TRADEWEB MKTS INC CL A | 892672106 | 3,896 | $412,976 | 0.01% |
| 449 | CENCORA INC COM | COR | 1,818 | $409,595 | 0.01% |
| 450 | LAM RESEARCH CORP COM | LRCX | 383 | $407,658 | 0.01% |
| 451 | WELLS FARGO CO NEW COM | 949746101 | 7,048 | $401,806 | 0.01% |
| 452 | BEIGENE LTD SPONSORED ADR | BEIGF | 2,803 | $399,652 | 0.01% |
| 453 | ADVANCED MICRO DEVICES INC COM | AMD | 2,451 | $397,577 | 0.01% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,250 | $391,073 | 0.01% |
| 455 | COMMVAULT SYS INC COM | CVLT | 3,214 | $390,726 | 0.01% |
| 456 | DOLLAR GEN CORP NEW COM | 256677105 | 2,947 | $389,682 | 0.01% |
| 457 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,200 | $382,260 | 0.01% |
| 458 | ISHARES INC MSCI AUST ETF | 464286103 | 15,590 | $380,864 | 0.01% |
| 459 | CROWDSTRIKE HLDGS INC CALL | CRWD | 1,000 | $380,370 | 0.01% |
| 460 | COINBASE GLOBAL INC COM CL A | COIN | 1,685 | $374,458 | 0.01% |
| 461 | LINDE PLC SHS | LIN | 850 | $372,657 | 0.01% |
| 462 | BROWN & BROWN INC COM | BRO | 4,147 | $370,783 | 0.01% |
| 463 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 2,239 | $367,823 | 0.01% |
| 464 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 25,876 | $363,299 | 0.01% |
| 465 | REGENERON PHARMACEUTICALS COM | REGN | 341 | $358,401 | 0.01% |
| 466 | MICRON TECHNOLOGY INC COM | MU | 2,714 | $356,972 | 0.01% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,030 | $352,875 | 0.01% |
| 468 | QUALCOMM INC COM | QCOM | 1,758 | $350,158 | 0.01% |
| 469 | DISCOVER FINL SVCS COM | 254709108 | 2,651 | $346,777 | 0.01% |
| 470 | JPMORGAN CHASE & CO. COM | VYLD | 1,700 | $343,842 | 0.01% |
| 471 | APPLIED MATLS INC COM | 038222105 | 1,446 | $341,242 | 0.01% |
| 472 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 21,736 | $340,385 | 0.01% |
| 473 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SHG | 9,741 | $339,084 | 0.01% |
| 474 | BLOCK INC CL A | BSQKZ | 5,357 | $339,044 | 0.01% |
| 475 | FOX CORP CL A COM | FOX | 9,831 | $337,891 | 0.01% |
| 476 | PURE STORAGE INC CL A | 74624M102 | 5,199 | $333,828 | 0.01% |
| 477 | TYSON FOODS INC CL A | TSN | 5,824 | $332,783 | 0.01% |
| 478 | FOX CORP CL B COM | FOX | 10,386 | $332,560 | 0.01% |
| 479 | CROWDSTRIKE HLDGS INC CL A | CRWD | 862 | $327,878 | 0.01% |
| 480 | CONOCOPHILLIPS COM | COP | 2,840 | $324,839 | 0.01% |
| 481 | JD.COM INC SPON ADS CL A | JDCMF | 12,356 | $319,279 | 0.01% |
| 482 | TRAVELERS COMPANIES INC COM | TRV | 1,565 | $318,227 | 0.01% |
| 483 | THE CIGNA GROUP COM | 125523100 | 963 | $318,138 | 0.01% |
| 484 | NETFLIX INC COM | NFLX | 470 | $317,194 | 0.01% |
| 485 | PRICE T ROWE GROUP INC COM | TROW | 2,742 | $316,180 | 0.01% |
| 486 | JOHNSON & JOHNSON COM | JNJ | 2,115 | $310,524 | 0.01% |
| 487 | JOYY INC ADS REPSTG COM A | JOYY | 10,304 | $310,047 | 0.01% |
| 488 | SOUTHWEST AIRLS CO COM | 844741108 | 10,749 | $307,529 | 0.01% |
| 489 | BURLINGTON STORES INC COM | BURL | 1,273 | $305,520 | 0.01% |
| 490 | INTEL CORP PUT | INTC | 10,000 | $305,400 | 0.01% |
| 491 | ENPHASE ENERGY INC COM | ENPH | 2,966 | $305,349 | 0.01% |
| 492 | ASSURANT INC COM | AIZN | 1,825 | $303,456 | 0.01% |
| 493 | VANECK ETF TRUST AGRIBUSINESS ETF | 92189F700 | 4,320 | $302,918 | 0.01% |
| 494 | ISHARES TR MSCI INDIA ETF | 46429B598 | 5,361 | $299,037 | 0.01% |
| 495 | EQUITABLE HLDGS INC COM | EQH-PC | 7,246 | $296,072 | 0.01% |
| 496 | CATALENT INC COM | 148806102 | 5,254 | $295,432 | 0.01% |
| 497 | PBF ENERGY INC CL A | PBF | 6,400 | $294,528 | 0.01% |
| 498 | ABBVIE INC COM | ABBV | 1,700 | $290,955 | 0.01% |
| 499 | UNITEDHEALTH GROUP INC COM | UNH | 570 | $290,278 | 0.01% |
| 500 | TESLA INC COM | TSLA | 1,461 | $289,103 | 0.01% |