CIK: 0001892378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,632,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,149,809 | $194,743 | 11.9% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| TECK | TECK RESOURCES LTD | 3,045,896 | $139,441 | 8.5% | $37.37 | +7.4% | CL B | 878742204 |
| XLV | SELECT SECTOR SPDR TR | 552,998 | $81,694 | 5.0% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| BG | BUNGE GLOBAL SA | 709,687 | $72,757 | 4.5% | $97.60 | -9.6% | COM SHS | H11356104 |
| EWZ | ISHARES INC | 2,142,045 | $69,445 | 4.3% | $28.55 | — | MSCI BRAZIL ETF | 464286400 |
| CCJ | CAMECO CORP | 1,457,899 | $63,156 | 3.9% | $41.96 | +4.0% | COM | 13321L108 |
| SPSM | SPDR SER TR | 1,335,141 | $57,464 | 3.5% | $42.68 | — | PORTFOLIO S&P600 | 78468R853 |
| FCX | FREEPORT-MCMORAN INC | 1,052,591 | $49,493 | 3.0% | $34.64 | +13.7% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 371,575 | $43,805 | 2.7% | $70.37 | +27.7% | COM | 595112103 |
| CSX | CSX CORP | 1,088,366 | $40,346 | 2.5% | $34.10 | +4.0% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 650,991 | $35,433 | 2.2% | $45.12 | — | US TARGETED VLU | 25434V609 |
| HUM | HUMANA INC | 100,330 | $34,786 | 2.1% | $484.62 | -23.7% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 69,645 | $34,453 | 2.1% | $463.20 | +5.6% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 1,218,324 | $33,967 | 2.1% | $24.02 | +0.0% | COM | 127097103 |
| VICI | VICI PPTYS INC | 1,133,411 | $33,764 | 2.1% | $26.75 | +0.3% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 815,643 | $30,929 | 1.9% | $34.36 | -4.5% | COM | 060505104 |
| EQT | EQT CORP | 830,175 | $30,775 | 1.9% | $34.74 | +0.3% | COM | 26884L109 |
| XBI | SPDR SER TR | 292,898 | $27,793 | 1.7% | $81.56 | — | S&P BIOTECH | 78464A870 |
| CF | CF INDS HLDGS INC | 311,488 | $25,919 | 1.6% | $73.57 | +3.6% | COM | 125269100 |
| EWY | ISHARES INC | 361,551 | $24,264 | 1.5% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| CRL | CHARLES RIV LABS INTL INC | 80,647 | $21,851 | 1.3% | $196.66 | +21.4% | COM | 159864107 |
| ARW | ARROW ELECTRS INC | 156,299 | $20,234 | 1.2% | $122.87 | -4.7% | COM | 042735100 |
| JPM | JPMORGAN CHASE & CO | 85,066 | $17,039 | 1.0% | $127.81 | +35.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 90,053 | $16,244 | 1.0% | $164.11 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,850 | $14,467 | 0.9% | $135.08 | +5.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 28,883 | $14,025 | 0.9% | $325.73 | +36.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 49,159 | $13,977 | 0.9% | $274.48 | +0.6% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 356,595 | $13,105 | 0.8% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 9,739 | $12,908 | 0.8% | $121.22 | 0.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 145,000 | $12,785 | 0.8% | $82.86 | 0.0% | COM | 13646K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,984 | $12,760 | 0.8% | $107.80 | +2.6% | COM | 015271109 |
| ADBE | ADOBE INC | 23,532 | $11,874 | 0.7% | $575.77 | -0.4% | COM | 00724F101 |
| PFE | PFIZER INC | 378,304 | $10,498 | 0.6% | $26.40 | -6.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 24,440 | $10,283 | 0.6% | $315.74 | +26.5% | COM | 594918104 |
| BAK | BRASKEM S A | 942,487 | $9,924 | 0.6% | $10.53 | — | SP ADR PFD A | 105532105 |
| NXPI | NXP SEMICONDUCTORS N V | 36,841 | $9,128 | 0.6% | $162.34 | +37.4% | COM | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 472,553 | $8,860 | 0.5% | $17.14 | -5.9% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 180,000 | $8,464 | 0.5% | $34.64 | +13.7% | Call | 35671D857 |
| TLT | ISHARES TR | 86,000 | $8,137 | 0.5% | $106.60 | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 8,262 | $7,465 | 0.5% | $65.31 | +10.9% | COM | 67066G104 |
| EWJ | ISHARES INC | 103,596 | $7,392 | 0.5% | $62.88 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 59,387 | $7,267 | 0.4% | $84.09 | +21.8% | COM | 254687106 |
| INDA | ISHARES TR | 129,529 | $6,682 | 0.4% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| URNM | SPROTT FDS TR | 127,555 | $6,287 | 0.4% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| EWJ | ISHARES INC | 87,900 | $6,272 | 0.4% | $62.88 | — | Call | 46434G822 |
| LNG | CHENIERE ENERGY INC | 37,520 | $6,051 | 0.4% | $149.38 | +7.6% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 44,700 | $5,872 | 0.4% | $118.70 | 0.0% | Put | 09260D107 |
| FXI | ISHARES TR | 233,500 | $5,620 | 0.3% | $24.03 | — | Call | 464287184 |
| INTC | INTEL CORP | 126,114 | $5,570 | 0.3% | $44.04 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 33,000 | $5,374 | 0.3% | $147.78 | — | VALUE ETF | 922908744 |
| TECK | TECK RESOURCES LTD | 102,300 | $4,683 | 0.3% | $37.37 | +7.4% | Call | 878742204 |
| AMAT | APPLIED MATLS INC | 22,515 | $4,643 | 0.3% | $109.70 | +64.4% | COM | 038222105 |
| PFE | PFIZER INC | 155,000 | $4,301 | 0.3% | $26.40 | -6.6% | Call | 717081103 |
| AAPL | APPLE INC | 25,000 | $4,287 | 0.3% | $145.49 | +23.9% | Put | 037833100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 592,494 | $4,272 | 0.3% | $8.78 | — | ADR | 585464100 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $4,254 | 0.3% | $463.20 | +5.6% | Call | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,000 | $4,014 | 0.2% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 29,220 | $4,010 | 0.2% | $127.41 | — | ISHARES BIOTECH | 464287556 |
| ASML | ASML HOLDING N V | 4,083 | $3,962 | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 10,000 | $3,467 | 0.2% | $484.62 | -23.7% | Call | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,285 | $3,323 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| EMBJ | EMBRAER S.A. | 121,733 | $3,243 | 0.2% | $26.64 | — | SPONSORED ADS | 29082A107 |
| HBM | HUDBAY MINERALS INC | 454,588 | $3,182 | 0.2% | $4.85 | +19.9% | COM | 443628102 |
| MRVL | MARVELL TECHNOLOGY INC | 44,254 | $3,137 | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| DIS | DISNEY WALT CO | 25,000 | $3,059 | 0.2% | $84.09 | +21.8% | Call | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,832 | 0.2% | $66.53 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 12,132 | $2,773 | 0.2% | $213.50 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,615 | 0.2% | — | — | Put | 78462F103 |
| MTZ | MASTEC INC | 27,602 | $2,574 | 0.2% | $76.04 | 0.0% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,931 | $2,494 | 0.2% | $354.79 | +10.9% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 100,000 | $2,407 | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| AGCO | AGCO CORP | 18,452 | $2,270 | 0.1% | $119.66 | -7.1% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,157 | $2,194 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| TGT | TARGET CORP | 12,075 | $2,140 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,789 | $2,121 | 0.1% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1,963 | 0.1% | $532.03 | +4.8% | COM | 883556102 |
| XBI | SPDR SER TR | 20,000 | $1,898 | 0.1% | $81.56 | — | Call | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 10,701 | $1,736 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| CCJ | CAMECO CORP | 40,000 | $1,733 | 0.1% | $41.96 | +4.0% | Call | 13321L108 |
| XOM | EXXON MOBIL CORP | 14,071 | $1,636 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 9,214 | $1,620 | 0.1% | $200.26 | -2.4% | COM | 88160R101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,489 | $1,499 | 0.1% | $62.19 | — | JAPANESE YEN | 46138W107 |
| GOOG | ALPHABET INC | 9,813 | $1,494 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,411 | $1,489 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| CPT | CAMDEN PPTY TR | 14,915 | $1,468 | 0.1% | $96.77 | -7.2% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 10,585 | $1,397 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 27,000 | $1,393 | 0.1% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 8,108 | $1,288 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 1,510 | $1,175 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 6,735 | $1,155 | 0.1% | $145.49 | +23.9% | COM | 037833100 |
| V | VISA INC | 4,073 | $1,137 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| EQT | EQT CORP | 30,000 | $1,112 | 0.1% | $34.74 | +0.3% | Call | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 3,224 | $1,024 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 2,926 | $1,014 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,557 | $1,012 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| VALE | VALE S A | 81,296 | $991 | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| MTB | M & T BK CORP | 6,806 | $990 | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| APP | APPLOVIN CORP | 14,148 | $979 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| KO | COCA COLA CO | 16,005 | $979 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 25,755 | $958 | 0.1% | $29.42 | +10.0% | COM | 316773100 |
| CX | CEMEX SAB DE CV | 106,194 | $957 | 0.1% | $9.01 | — | SPON ADR NEW | 151290889 |
| CSCO | CISCO SYS INC | 19,080 | $952 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 7,451 | $936 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| KSA | ISHARES TR | 21,000 | $927 | 0.1% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 2,408 | $924 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $888 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 20,000 | $883 | 0.1% | $44.04 | 0.0% | Call | 458140100 |
| O | REALTY INCOME CORP | 16,014 | $866 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| ING | ING GROEP N.V. | 52,302 | $862 | 0.1% | $16.49 | — | SPONSORED ADR | 456837103 |
| UNP | UNION PAC CORP | 3,425 | $842 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| CRBG | COREBRIDGE FINL INC | 28,827 | $828 | 0.1% | $23.23 | 0.0% | COM | 21871X109 |
| MA | MASTERCARD INCORPORATED | 1,685 | $811 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,466 | $810 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,938 | $808 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 4,618 | $808 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 13,910 | $806 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $765 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 11,350 | $738 | 0.0% | $58.69 | -1.9% | COM | 674599105 |
| CRM | SALESFORCE INC | 2,425 | $730 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 7,766 | $726 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 11,071 | $708 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 9,435 | $691 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 51,630 | $686 | 0.0% | $10.64 | +0.4% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 4,294 | $677 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| EOG | EOG RES INC | 5,295 | $677 | 0.0% | $105.76 | +4.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 9,591 | $671 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,300 | $656 | 0.0% | $575.77 | -0.4% | Call | 00724F101 |
| LIN | LINDE PLC | 1,384 | $643 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| MOS | MOSAIC CO NEW | 19,390 | $629 | 0.0% | $42.30 | -29.0% | COM | 61945C103 |
| INTU | INTUIT | 959 | $623 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,165 | $610 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 7,600 | $609 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC | 2,280 | $604 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 5,101 | $580 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 8,556 | $580 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,591 | $565 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 1,541 | $565 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 3,864 | $562 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,326 | $559 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,155 | $559 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,366 | $545 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $542 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 2,146 | $536 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| NTR | NUTRIEN LTD | 9,852 | $535 | 0.0% | $75.49 | -35.2% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 5,810 | $532 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| AA | ALCOA CORP | 15,500 | $524 | 0.0% | $44.47 | -35.7% | COM | 013872106 |
| NOW | SERVICENOW INC | 683 | $521 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,500 | $516 | 0.0% | $65.38 | — | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 3,881 | $502 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 5,145 | $500 | 0.0% | $80.31 | +11.8% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $484 | 0.0% | $105.85 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,537 | $481 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,509 | $467 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 2,750 | $466 | 0.0% | $112.35 | +32.2% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,704 | $465 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| CNH | CNH INDL N V | 35,127 | $455 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 5,903 | $454 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,267 | $454 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 1,063 | $452 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,261 | $451 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 3,872 | $450 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK INC | 536 | $447 | 0.0% | $833.70 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 3,064 | $441 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,284 | $437 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| AER | AERCAP HOLDINGS NV | 5,020 | $436 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| BX | BLACKSTONE INC | 3,293 | $433 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 3,267 | $425 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 4,862 | $424 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 5,673 | $410 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 4,201 | $410 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| TS | TENARIS S A | 10,198 | $400 | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| CI | THE CIGNA GROUP | 1,102 | $400 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| BA | BOEING CO | 2,057 | $397 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 652 | $396 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 261 | $395 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 4,828 | $385 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $378 | 0.0% | $320.62 | +16.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,814 | $375 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,000 | $375 | 0.0% | $17.14 | -5.9% | Call | 42250P103 |
| TDG | TRANSDIGM GROUP INC | 299 | $368 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| ALL | ALLSTATE CORP | 2,087 | $361 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 436 | $360 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 1,035 | $359 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,077 | $351 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| LOW | LOWES COS INC | 1,370 | $349 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,607 | $344 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 2,587 | $339 | 0.0% | $131.09 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,543 | $337 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,153 | $337 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 2,146 | $335 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 3,611 | $334 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| SPDW | SPDR INDEX SHS FDS | 9,300 | $333 | 0.0% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $330 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 2,578 | $328 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,193 | $326 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 2,013 | $325 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,522 | $324 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,674 | $320 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 2,846 | $320 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 1,974 | $319 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 518 | $318 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| AON | AON PLC | 952 | $318 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,267 | $317 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 3,943 | $316 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| MCO | MOODYS CORP | 803 | $316 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,578 | $312 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,459 | $311 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 5,774 | $310 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 6,806 | $309 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| EFX | EQUIFAX INC | 1,140 | $305 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| TJX | TJX COS INC NEW | 3,000 | $304 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 725 | $303 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| COR | CENCORA INC | 1,240 | $301 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| FOXA | FOX CORP | 9,623 | $301 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 428 | $294 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 1,977 | $294 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 6,830 | $292 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 3,183 | $291 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 1,679 | $289 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| FOX | FOX CORP | 10,076 | $288 | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| CB | CHUBB LIMITED | 1,106 | $287 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| — | AMCOR PLC | 29,965 | $285 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| C | CITIGROUP INC | 4,501 | $285 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,171 | $284 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| CE | CELANESE CORP DEL | 1,619 | $278 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| KMX | CARMAX INC | 3,171 | $276 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| PRU | PRUDENTIAL FINL INC | 2,348 | $276 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,331 | $273 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,487 | $270 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 2,756 | $267 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| ROP | ROPER TECHNOLOGIES INC | 475 | $266 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| — | PIONEER NAT RES CO | 1,011 | $265 | 0.0% | $262.50 | — | COM | 723787107 |
| KVUE | KENVUE INC | 12,158 | $261 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| NDAQ | NASDAQ INC | 4,123 | $260 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 997 | $259 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| NKE | NIKE INC | 2,742 | $258 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,852 | $257 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,494 | $256 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| WY | WEYERHAEUSER CO MTN BE | 7,122 | $256 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 3,114 | $253 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 555 | $252 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 6,908 | $251 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,346 | $248 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $248 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| CCI | CROWN CASTLE INC | 2,338 | $247 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 8,065 | $247 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $246 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 27,784 | $243 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| IOT | SAMSARA INC | 6,381 | $241 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| HCA | HCA HEALTHCARE INC | 722 | $241 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,621 | $241 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 1,010 | $238 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 1,024 | $237 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 2,448 | $237 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| GLW | CORNING INC | 7,165 | $236 | 0.0% | $30.67 | -0.7% | COM | 219350105 |
| WIX | WIX COM LTD | 1,676 | $230 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,658 | $230 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| MNDY | MONDAY COM LTD | 1,016 | $229 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| URI | UNITED RENTALS INC | 318 | $229 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 907 | $229 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 890 | $227 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| KKR | KKR & CO INC | 2,251 | $226 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 1,694 | $226 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| ROL | ROLLINS INC | 4,872 | $225 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 740 | $223 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,070 | $220 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ACM | AECOM | 2,239 | $220 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,131 | $220 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| MSCI | MSCI INC | 389 | $218 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,322 | $216 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 3,082 | $215 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 669 | $214 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,860 | $213 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 1,607 | $212 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,000 | $211 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| FICO | FAIR ISAAC CORP | 168 | $210 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,140 | $206 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| GE | GENERAL ELECTRIC CO | 1,158 | $203 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| LPLA | LPL FINL HLDGS INC | 767 | $203 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| OVV | OVINTIV INC | 3,897 | $202 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| LII | LENNOX INTL INC | 412 | $201 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| BXP | BOSTON PROPERTIES INC | 3,064 | $200 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| AES | AES CORP | 10,462 | $188 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| GOVZ | ISHARES TR | 15,000 | $171 | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| — | PARAMOUNT GLOBAL | 14,430 | $170 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| — | SIRIUS XM HOLDINGS INC | 43,473 | $169 | 0.0% | $3.88 | — | COM | 82968B103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 300 | $18 | 0.0% | $62.19 | — | Call | 46138W107 |