Holdings (Monthly)
Guide ↗
Destinations Shelter Fund
· Brinker Capital Destinations Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | May 2023 | 42,264 | $7.5M | 8.15% | EC |
| 2 | APPLE INC | 037833100 | May 2023 | 24,535 | $6.5M | 7.06% | EC |
| 3 | ALPHABET INC-CL C | 02079K107 | May 2023 | 17,870 | $5.6M | 6.06% | EC |
| 4 | MICROSOFT CORP | 594918104 | May 2023 | 12,621 | $5.0M | 5.40% | EC |
| 5 | AMAZON.COM INC | 023135106 | May 2023 | 16,588 | $3.5M | 3.79% | EC |
| 6 | BROADCOM INC | 11135F101 | May 2023 | 8,936 | $2.9M | 3.11% | EC |
| 7 | META PLATFORMS INC-CLASS A | 30303M102 | May 2023 | 4,097 | $2.7M | 2.89% | EC |
| 8 | JPMORGAN CHASE & CO | 46625H100 | May 2023 | 6,735 | $2.0M | 2.20% | EC |
| 9 | TESLA INC | 88160R101 | May 2023 | 4,759 | $1.9M | 2.09% | EC |
| 10 | EXXON MOBIL CORP | 30231G102 | May 2023 | 10,298 | $1.6M | 1.71% | EC |
| 11 | WALMART INC | 931142103 | May 2023 | 11,892 | $1.5M | 1.66% | EC |
| 12 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | May 2023 | 2,947 | $1.5M | 1.62% | EC |
| 13 | ELI LILLY & CO | 532457108 | May 2023 | 1,358 | $1.4M | 1.56% | EC |
| 14 | VISA INC-CLASS A SHARES | 92826C839 | May 2023 | 4,380 | $1.4M | 1.53% | EC |
| 15 | MASTERCARD INC - A | 57636Q104 | May 2023 | 2,305 | $1.2M | 1.30% | EC |
| 16 | CATERPILLAR INC | 149123101 | May 2023 | 1,300 | $966K | 1.05% | EC |
| 17 | JOHNSON & JOHNSON | 478160104 | May 2023 | 3,878 | $963K | 1.05% | EC |
| 18 | GOLDMAN SACHS GROUP INC | 38141G104 | May 2023 | 1,067 | $917K | 1.00% | EC |
| 19 | GENERAL ELECTRIC | 369604301 | May 2023 | 2,659 | $910K | 0.99% | EC |
| 20 | NETFLIX INC | 64110L106 | May 2023 | 9,400 | $905K | 0.98% | EC |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | May 2023 | 874 | $883K | 0.96% | EC |
| 22 | PHILIP MORRIS INTERNA | 718172109 | May 2023 | 4,598 | $859K | 0.94% | EC |
| 23 | ABBVIE INC | 00287Y109 | May 2023 | 3,399 | $789K | 0.86% | EC |
| 24 | MICRON TECHNOLOGY INC | 595112103 | May 2023 | 1,855 | $765K | 0.83% | EC |
| 25 | CISCO SYSTEMS INC | 17275R102 | May 2023 | 7,852 | $624K | 0.68% | EC |
| 26 | AMERICAN EXPRESS CO | 025816109 | May 2023 | 1,996 | $617K | 0.67% | EC |
| 27 | WELLS FARGO & CO | 949746101 | May 2023 | 7,560 | $616K | 0.67% | EC |
| 28 | MERCK & CO. INC. | 58933Y105 | May 2023 | 4,803 | $595K | 0.65% | EC |
| 29 | TJX COMPANIES INC | 872540109 | May 2023 | 3,664 | $592K | 0.64% | EC |
| 30 | LINDE PLC | G54950103 | May 2023 | 1,139 | $579K | 0.63% | EC |
| 31 | REALTY INCOME CORP | 756109104 | May 2023 | 8,447 | $566K | 0.62% | RE |
| 32 | AMGEN INC | 031162100 | May 2023 | 1,432 | $556K | 0.61% | EC |
| 33 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 2,356 | $551K | 0.60% | EC |
| 34 | ADVANCED MICRO DEVICES | 007903107 | May 2023 | 2,716 | $544K | 0.59% | EC |
| 35 | DEERE AND CO | 244199105 | May 2023 | 863 | $543K | 0.59% | EC |
| 36 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Feb 2026 | 3,775 | $518K | 0.56% | EC |
| 37 | AMEREN CORPORATION | 023608102 | May 2023 | 4,555 | $516K | 0.56% | EC |
| 38 | GE VERNOVA INC | 36828A101 | Feb 2026 | 587 | $513K | 0.56% | EC |
| 39 | AMERICAN ELECTRIC POWER | 025537101 | May 2023 | 3,696 | $495K | 0.54% | EC |
| 40 | AMPHENOL CORP-CL A | 032095101 | May 2023 | 3,344 | $488K | 0.53% | EC |
| 41 | MCDONALDS CORP | 580135101 | May 2023 | 1,426 | $486K | 0.53% | EC |
| 42 | CHEVRON CORP | 166764100 | May 2023 | 2,580 | $482K | 0.52% | EC |
| 43 | INTL BUSINESS MACHINES CORP | 459200101 | May 2023 | 1,944 | $467K | 0.51% | EC |
| 44 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 1,276 | $456K | 0.50% | EC |
| 45 | XCEL ENERGY INC | 98389B100 | May 2023 | 5,435 | $453K | 0.49% | EC |
| 46 | UNITEDHEALTH GROUP INC | 91324P102 | May 2023 | 1,544 | $453K | 0.49% | EC |
| 47 | PPL CORP | 69351T106 | May 2023 | 11,604 | $452K | 0.49% | EC |
| 48 | AMERIPRISE FINANCIAL INC | 03076C106 | May 2023 | 940 | $442K | 0.48% | EC |
| 49 | ORACLE CORP | 68389X105 | May 2023 | 3,009 | $438K | 0.48% | EC |
| 50 | CONSOLIDATED EDISON INC | 209115104 | May 2023 | 3,809 | $429K | 0.47% | EC |
| 51 | INTUITIVE SURGICAL INC | 46120E602 | May 2023 | 849 | $427K | 0.47% | EC |
| 52 | P/O CBOE S P 500 C APR 6575.00 | SPXW260430 | Feb 2026 | 43 | $414K | 0.45% | DE |
| 53 | HOME DEPOT INC | 437076102 | May 2023 | 1,045 | $398K | 0.43% | EC |
| 54 | AMETEK INC | 031100100 | May 2023 | 1,651 | $395K | 0.43% | EC |
| 55 | BANK OF AMERICA CORP | 060505104 | May 2023 | 7,616 | $380K | 0.41% | EC |
| 56 | TOLL BROTHERS INC | 889478103 | May 2023 | 2,377 | $374K | 0.41% | EC |
| 57 | BOOKING HOLDINGS INC | 09857L108 | May 2023 | 88 | $373K | 0.41% | EC |
| 58 | TARGA RESOURCES CORP | 87612G101 | May 2023 | 1,562 | $368K | 0.40% | EC |
| 59 | 3M CO | 88579Y101 | May 2023 | 2,170 | $359K | 0.39% | EC |
| 60 | AFLAC INC | 001055102 | May 2023 | 3,161 | $357K | 0.39% | EC |
| 61 | WW GRAINGER INC | 384802104 | May 2023 | 307 | $351K | 0.38% | EC |
| 62 | INTEL CORP | 458140100 | Feb 2026 | 7,458 | $340K | 0.37% | EC |
| 63 | KIMBERLY-CLARK CORP | 494368103 | May 2023 | 3,036 | $338K | 0.37% | EC |
| 64 | REPUBLIC SERVICES INC | 760759100 | May 2023 | 1,466 | $336K | 0.37% | EC |
| 65 | CIGNA CORP | 125523100 | May 2023 | 1,135 | $329K | 0.36% | EC |
| 66 | COMCAST CORP-CLASS A | 20030N101 | May 2023 | 10,587 | $328K | 0.36% | EC |
| 67 | REVVITY INC | 714046109 | Feb 2026 | 3,244 | $319K | 0.35% | EC |
| 68 | DELTA AIR LINES INC | 247361702 | May 2023 | 4,554 | $299K | 0.33% | EC |
| 69 | MONSTER BEVERAGE CORP | 61174X109 | May 2023 | 3,491 | $298K | 0.32% | EC |
| 70 | BROOKFIELD CORP | 11271J107 | May 2023 | 6,280 | $275K | 0.30% | EC |
| 71 | BOEING CO/THE | 097023105 | May 2023 | 1,185 | $270K | 0.29% | EC |
| 72 | HEICO CORP | 422806109 | May 2023 | 842 | $269K | 0.29% | EC |
| 73 | THERMO FISHER SCIENTIFIC INC | 883556102 | May 2023 | 512 | $267K | 0.29% | EC |
| 74 | OLD DOMINION FREIGHT LINE | 679580100 | Feb 2026 | 1,275 | $259K | 0.28% | EC |
| 75 | PFIZER INC | 717081103 | May 2023 | 9,278 | $257K | 0.28% | EC |
| 76 | ALPHABET INC-CL A | 02079K305 | May 2023 | 801 | $250K | 0.27% | EC |
| 77 | FREEPORT-MCMORAN INC | 35671D857 | May 2023 | 3,660 | $249K | 0.27% | EC |
| 78 | MOLSON COORS BEVERAGE CO - B | 60871R209 | May 2023 | 5,072 | $248K | 0.27% | EC |
| 79 | WALT DISNEY CO/THE | 254687106 | May 2023 | 2,285 | $242K | 0.26% | EC |
| 80 | ARTHUR J GALLAGHER & CO | 363576109 | May 2023 | 1,059 | $242K | 0.26% | EC |
| 81 | CROWN CASTLE INC | 22822V101 | Feb 2026 | 2,670 | $239K | 0.26% | RE |
| 82 | UNITED PARCEL SERVICE-CL B | 911312106 | May 2023 | 2,011 | $233K | 0.25% | EC |
| 83 | UBER TECHNOLOGIES INC | 90353T100 | May 2023 | 3,026 | $228K | 0.25% | EC |
| 84 | PHILLIPS 66 | 718546104 | May 2023 | 1,469 | $227K | 0.25% | EC |
| 85 | ELEVANCE HEALTH INC | 036752103 | May 2023 | 703 | $225K | 0.24% | EC |
| 86 | DOW INC | 260557103 | Feb 2026 | 7,209 | $222K | 0.24% | EC |
| 87 | NASDAQ INC | 631103108 | May 2023 | 2,501 | $219K | 0.24% | EC |
| 88 | VICI PROPERTIES INC | 925652109 | May 2023 | 7,200 | $218K | 0.24% | RE |
| 89 | MARKEL GROUP INC | 570535104 | May 2023 | 104 | $216K | 0.23% | EC |
| 90 | BWX TECHNOLOGIES INC | 05605H100 | May 2023 | 1,045 | $215K | 0.23% | EC |
| 91 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 1,118 | $214K | 0.23% | RE |
| 92 | P/O CBOE S P 500 C MAR 6525.00 | SPXW260331 | Feb 2026 | 43 | $214K | 0.23% | DE |
| 93 | EVERCORE INC - A | 29977A105 | May 2023 | 684 | $211K | 0.23% | EC |
| 94 | PACKAGING CORP OF AMERICA | 695156109 | May 2023 | 906 | $210K | 0.23% | EC |
| 95 | GENERAL MILLS INC | 370334104 | Feb 2026 | 4,610 | $209K | 0.23% | EC |
| 96 | APPLIED MATERIALS INC | 038222105 | May 2023 | 556 | $207K | 0.23% | EC |
| 97 | XYLEM INC | 98419M100 | May 2023 | 1,580 | $205K | 0.22% | EC |
| 98 | BROWN & BROWN INC | 115236101 | May 2023 | 2,817 | $202K | 0.22% | EC |
| 99 | MANULIFE FINANCIAL CORP | 56501R106 | May 2023 | 5,545 | $197K | 0.21% | EC |
| 100 | AON PLC-CLASS A | G0403H108 | May 2023 | 569 | $191K | 0.21% | EC |
| 101 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2023 | 3,501 | $186K | 0.20% | EC |
| 102 | GRACO INC | 384109104 | May 2023 | 1,956 | $184K | 0.20% | EC |
| 103 | WR BERKLEY CORP | 084423102 | May 2023 | 2,545 | $182K | 0.20% | EC |
| 104 | CHARTER COMMUNICATIONS INC - A | 16119P108 | Feb 2026 | 767 | $180K | 0.20% | EC |
| 105 | LENNOX INTERNATIONAL INC | 526107107 | May 2023 | 315 | $180K | 0.20% | EC |
| 106 | KEURIG DR PEPPER INC | 49271V100 | May 2023 | 5,815 | $176K | 0.19% | EC |
| 107 | CONSTELLATION BRANDS INC-A | 21036P108 | May 2023 | 1,097 | $173K | 0.19% | EC |
| 108 | CENTENE CORP | 15135B101 | Feb 2026 | 3,644 | $164K | 0.18% | EC |
| 109 | JONES LANG LASALLE INC | 48020Q107 | May 2023 | 508 | $160K | 0.17% | EC |
| 110 | ERICSSON (LM) TEL-SP ADR | 294821608 | May 2023 | 13,618 | $158K | 0.17% | EC |
| 111 | BRITISH AMERICAN TOB-SP ADR | 110448107 | May 2023 | 2,467 | $155K | 0.17% | EC |
| 112 | LYONDELLBASELL INDU-CL A | N53745100 | May 2023 | 2,677 | $154K | 0.17% | EC |
| 113 | SUNCOR ENERGY INC NEW | 867224107 | May 2023 | 2,703 | $153K | 0.17% | EC |
| 114 | RPM INTERNATIONAL INC | 749685103 | May 2023 | 1,318 | $150K | 0.16% | EC |
| 115 | TEXTRON INC | 883203101 | May 2023 | 1,487 | $147K | 0.16% | EC |
| 116 | CANADIAN NATURAL RESOURCES | 136385101 | May 2023 | 3,338 | $146K | 0.16% | EC |
| 117 | GE HEALTHCARE TECHNOLOG-INC | 36266G107 | May 2023 | 1,694 | $143K | 0.16% | EC |
| 118 | CANADIAN NATL RAILWAY CO | 136375102 | May 2023 | 1,263 | $142K | 0.15% | EC |
| 119 | WASTE CONNECTIONS INC | 94106B101 | May 2023 | 806 | $139K | 0.15% | EC |
| 120 | EAST WEST BANCORP INC | 27579R104 | May 2023 | 1,227 | $134K | 0.15% | EC |
| 121 | ABBOTT LABORATORIES | 002824100 | May 2023 | 1,127 | $131K | 0.14% | EC |
| 122 | CARLISLE COS INC | 142339100 | May 2023 | 330 | $130K | 0.14% | EC |
| 123 | NIKE INC -CL B | 654106103 | May 2023 | 2,089 | $130K | 0.14% | EC |
| 124 | BAXTER INTERNATIONAL INC | 071813109 | Feb 2026 | 6,365 | $130K | 0.14% | EC |
| 125 | BROWN-FORMAN CORP-CLASS B | 115637209 | May 2023 | 4,469 | $129K | 0.14% | EC |
| 126 | CONAGRA BRANDS INC | 205887102 | Feb 2026 | 6,632 | $128K | 0.14% | EC |
| 127 | SANDISK CORP | 80004C200 | Feb 2026 | 198 | $126K | 0.14% | EC |
| 128 | REGENERON PHARMACEUTICALS | 75886F107 | May 2023 | 152 | $119K | 0.13% | EC |
| 129 | KENVUE INC | 49177J102 | Feb 2026 | 6,156 | $118K | 0.13% | EC |
| 130 | WP CAREY INC | 92936U109 | May 2023 | 1,569 | $117K | 0.13% | RE |
| 131 | SALESFORCE INC | 79466L302 | May 2023 | 601 | $117K | 0.13% | EC |
| 132 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 558 | $116K | 0.13% | EC |
| 133 | UNUM GROUP | 91529Y106 | May 2023 | 1,618 | $116K | 0.13% | EC |
| 134 | VODAFONE GROUP PLC-SP ADR | 92857W308 | May 2023 | 7,403 | $114K | 0.12% | EC |
| 135 | PALO ALTO NETWORKS INC | 697435105 | May 2023 | 728 | $108K | 0.12% | EC |
| 136 | ACUITY INC | 00508Y102 | May 2023 | 359 | $108K | 0.12% | EC |
| 137 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 805 | $107K | 0.12% | EC |
| 138 | APPLOVIN CORP-CLASS A | 03831W108 | Feb 2026 | 234 | $102K | 0.11% | EC |
| 139 | ALCON INC | H01301128 | May 2023 | 1,138 | $99K | 0.11% | EC |
| 140 | WILLIAMS-SONOMA INC | 969904101 | May 2023 | 482 | $99K | 0.11% | EC |
| 141 | SILICON LABORATORIES INC | 826919102 | May 2023 | 477 | $98K | 0.11% | EC |
| 142 | SAP SE-SPONSORED ADR | 803054204 | May 2023 | 470 | $95K | 0.10% | EC |
| 143 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | Feb 2026 | 1,721 | $93K | 0.10% | RE |
| 144 | XPO INC | 983793100 | May 2023 | 441 | $93K | 0.10% | EC |
| 145 | SYNOPSYS INC | 871607107 | Feb 2026 | 223 | $92K | 0.10% | EC |
| 146 | UNITED THERAPEUTICS CORP | 91307C102 | May 2023 | 182 | $92K | 0.10% | EC |
| 147 | SOUTHERN COPPER CORP | 84265V105 | May 2023 | 420 | $92K | 0.10% | EC |
| 148 | DELL TECHNOLOGIES -C | 24703L202 | May 2023 | 614 | $91K | 0.10% | EC |
| 149 | ENTEGRIS INC | 29362U104 | May 2023 | 682 | $90K | 0.10% | EC |
| 150 | MAGNA INTERNATIONAL INC | 559222401 | May 2023 | 1,368 | $86K | 0.09% | EC |
| 151 | SERVICENOW INC | 81762P102 | May 2023 | 797 | $86K | 0.09% | EC |
| 152 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | May 2023 | 2,538 | $86K | 0.09% | EC |
| 153 | ESTEE LAUDER COMPANIES-CL A | 518439104 | Feb 2026 | 769 | $84K | 0.09% | EC |
| 154 | ROCKWELL AUTOMATION INC | 773903109 | May 2023 | 200 | $81K | 0.09% | EC |
| 155 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | May 2023 | 1,682 | $75K | 0.08% | EC |
| 156 | AUTOLIV INC | 052800109 | May 2023 | 630 | $75K | 0.08% | EC |
| 157 | BARRICK MNG CORP | 06849F108 | Feb 2026 | 1,461 | $74K | 0.08% | EC |
| 158 | CHECK POINT SOFTWARE TECH | M22465104 | May 2023 | 484 | $74K | 0.08% | EC |
| 159 | US FOODS HOLDING CORP | 912008109 | May 2023 | 737 | $71K | 0.08% | EC |
| 160 | SHOPIFY INC - CLASS A | 82509L107 | May 2023 | 586 | $71K | 0.08% | EC |
| 161 | LAS VEGAS SANDS CORP | 517834107 | May 2023 | 1,245 | $71K | 0.08% | EC |
| 162 | AECOM | 00766T100 | May 2023 | 694 | $68K | 0.07% | EC |
| 163 | MARVELL TECHNOLOGY INC | 573874104 | May 2023 | 832 | $68K | 0.07% | EC |
| 164 | ROKU INC | 77543R102 | May 2023 | 653 | $64K | 0.07% | EC |
| 165 | WATERS CORP | 941848103 | May 2023 | 201 | $64K | 0.07% | EC |
| 166 | ASML HOLDING NV-NY REG SHS | N07059210 | May 2023 | 44 | $64K | 0.07% | EC |
| 167 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | May 2023 | 185 | $62K | 0.07% | EC |
| 168 | RESTAURANT BRANDS INTERN | 76131D103 | May 2023 | 831 | $60K | 0.06% | EC |
| 169 | FIDELITY NATIONAL FINANCIAL | 31620R303 | May 2023 | 1,093 | $58K | 0.06% | EC |
| 170 | RENAISSANCERE HOLDINGS LTD | G7496G103 | May 2023 | 187 | $57K | 0.06% | EC |
| 171 | ILLUMINA INC | 452327109 | May 2023 | 415 | $56K | 0.06% | EC |
| 172 | VALE SA-SP ADR | 91912E105 | May 2023 | 3,110 | $53K | 0.06% | EC |
| 173 | ON SEMICONDUCTOR | 682189105 | May 2023 | 781 | $52K | 0.06% | EC |
| 174 | FIRST HORIZON CORPORATION | 320517105 | May 2023 | 2,100 | $50K | 0.05% | EC |
| 175 | HF SINCLAIR CORP | 403949100 | May 2023 | 982 | $49K | 0.05% | EC |
| 176 | ARAMARK | 03852U106 | May 2023 | 1,163 | $49K | 0.05% | EC |
| 177 | DEXCOM INC | 252131107 | May 2023 | 622 | $46K | 0.05% | EC |
| 178 | JAZZ PHARMACEUTICALS PLC | G50871105 | May 2023 | 238 | $45K | 0.05% | EC |
| 179 | CROWN HOLDINGS INC | 228368106 | May 2023 | 393 | $45K | 0.05% | EC |
| 180 | ITAU UNIBANCO HOLDINGS SA | 465562106 | May 2023 | 4,939 | $45K | 0.05% | EC |
| 181 | ESSENTIAL UTILITIES INC | 29670G102 | May 2023 | 1,077 | $43K | 0.05% | EC |
| 182 | LINCOLN ELECTRIC HOLDINGS | 533900106 | May 2023 | 148 | $42K | 0.05% | EC |
| 183 | ZOOM COMMUNICATIONS INC | 98980L101 | May 2023 | 546 | $40K | 0.04% | EC |
| 184 | BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | May 2023 | 509 | $40K | 0.04% | EC |
| 185 | DICK'S SPORTING GOODS INC | 253393102 | May 2023 | 192 | $39K | 0.04% | EC |
| 186 | BIOGEN INC | 09062X103 | May 2023 | 203 | $39K | 0.04% | EC |
| 187 | EXACT SCIENCES CORP | 30063P105 | May 2023 | 373 | $39K | 0.04% | EC |
| 188 | CIRRUS LOGIC INC | 172755100 | May 2023 | 272 | $38K | 0.04% | EC |
| 189 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | May 2023 | 95 | $36K | 0.04% | EC |
| 190 | CENOVUS ENERGY INC | 15135U109 | May 2023 | 1,579 | $35K | 0.04% | EC |
| 191 | COCA-COLA EUROPACIFIC PARTNE | G25839104 | Feb 2026 | 287 | $32K | 0.03% | EC |
| 192 | NOVARTIS AG-SPONSORED ADR | 66987V109 | May 2023 | 183 | $31K | 0.03% | EC |
| 193 | OVINTIV INC | 69047Q102 | May 2023 | 561 | $28K | 0.03% | EC |
| 194 | RANGE RESOURCES CORP | 75281A109 | May 2023 | 629 | $26K | 0.03% | EC |
| 195 | CANADIAN PACIFIC KANSAS CITY | 13646K108 | May 2023 | 294 | $26K | 0.03% | EC |
| 196 | BURLINGTON STORES INC | 122017106 | May 2023 | 80 | $25K | 0.03% | EC |
| 197 | BROOKFIELD ASSET MGMT-A | 113004105 | May 2023 | 470 | $22K | 0.02% | EC |
| 198 | LOUISIANA-PACIFIC CORP | 546347105 | May 2023 | 249 | $21K | 0.02% | EC |
| 199 | NEW YORK TIMES CO-A | 650111107 | May 2023 | 253 | $20K | 0.02% | EC |
| 200 | MERCADOLIBRE INC | 58733R102 | May 2023 | 11 | $19K | 0.02% | EC |
| 201 | PLANET FITNESS INC - CL A | 72703H101 | May 2023 | 223 | $18K | 0.02% | EC |
| 202 | ICICI BANK LTD-SPON ADR | 45104G104 | May 2023 | 554 | $17K | 0.02% | EC |
| 203 | VOYA FINANCIAL INC | 929089100 | May 2023 | 249 | $17K | 0.02% | EC |
| 204 | TC ENERGY CORP | 87807B107 | May 2023 | 257 | $17K | 0.02% | EC |
| 205 | ENBRIDGE INC | 29250N105 | May 2023 | 217 | $12K | 0.01% | EC |
| 206 | BANCO BRADESCO-ADR | 059460303 | May 2023 | 2,682 | $11K | 0.01% | EC |
| 207 | BANK OF MONTREAL | 063671101 | May 2023 | 60 | $9K | 0.01% | EC |
| 208 | SUPER MICRO COMPUTER INC | 86800U302 | Feb 2026 | 20 | $648 | 0.00% | EC |
| 209 | P/O CBOE S P 500 C FEB 6500.00 | SPXW260227 | Feb 2026 | 43 | $129 | 0.00% | DE |
| 210 | C/O CBOE S P 500 C FEB 7175.00 | SPXW260227 | Feb 2026 | -21 | $-63 | -0.00% | DE |
| 211 | P/O CBOE S P 500 C FEB 5450.00 | SPXW260227 | Feb 2026 | -43 | $-215 | -0.00% | DE |
| 212 | P/O CBOE S P 500 C MAR 5500.00 | SPXW260331 | Feb 2026 | -43 | $-25155 | -0.03% | DE |
| 213 | C/O CBOE S P 500 C MAR 7150.00 | SPXW260331 | Feb 2026 | -22 | $-31570 | -0.03% | DE |
| 214 | C/O CBOE S P 500 C APR 7250.00 | SPXW260430 | Feb 2026 | -22 | $-66550 | -0.07% | DE |
| 215 | P/O CBOE S P 500 C APR 5550.00 | SPXW260430 | Feb 2026 | -43 | $-82775 | -0.09% | DE |