CIK: 0001564835 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $726,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 180,052 | $55,512 | 7.6% | $139.67 | +108.6% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 95,307 | $48,604 | 6.7% | $237.34 | +90.1% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 208,616 | $36,426 | 5.0% | $80.45 | +104.9% | Equity | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 95,282 | $31,453 | 4.3% | $176.60 | +81.1% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 95,237 | $28,507 | 3.9% | $160.05 | +96.2% | Equity | 437076102 |
| AMZN | AMAZON COM INC COM | 7,914 | $25,799 | 3.6% | $132.85 | +16.3% | Equity | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,153 | $25,458 | 3.5% | $95.02 | +41.9% | Equity | 02079K305 |
| MCD | MCDONALDS CORP COM | 94,172 | $23,287 | 3.2% | $159.93 | +42.4% | Equity | 580135101 |
| AMGN | AMGEN INC COM | 93,502 | $22,611 | 3.1% | $208.70 | -2.6% | Equity | 031162100 |
| V | VISA INC COM CL A | 99,327 | $22,028 | 3.0% | $145.62 | +44.3% | Equity | 92826C839 |
| CAT | CATERPILLAR INC COM | 96,552 | $21,514 | 3.0% | $117.38 | +66.5% | Equity | 149123101 |
| CRM | SALESFORCE COM INC COM | 94,447 | $20,053 | 2.8% | $214.36 | -0.8% | Equity | 79466L302 |
| HON | HONEYWELL INTL INC COM | 93,502 | $18,194 | 2.5% | $133.27 | +27.8% | Equity | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 102,362 | $18,142 | 2.5% | $118.06 | +28.6% | Equity | 478160104 |
| BA | BOEING CO COM | 93,502 | $17,906 | 2.5% | $333.01 | -39.7% | Equity | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 93,502 | $17,485 | 2.4% | $100.21 | +71.4% | Equity | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 93,502 | $17,086 | 2.4% | $112.80 | +40.8% | Equity | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 100,932 | $16,435 | 2.3% | $87.65 | +40.0% | Equity | 166764100 |
| META | META PLATFORMS INC CL A | 71,614 | $15,924 | 2.2% | $267.55 | -7.2% | Equity | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 101,852 | $15,563 | 2.1% | $84.52 | +68.2% | Equity | 742718109 |
| WMT | WALMART INC COM | 99,742 | $14,854 | 2.0% | $33.07 | +34.8% | Equity | 931142103 |
| MMM | 3M CO COM | 97,097 | $14,456 | 2.0% | $123.84 | -7.5% | Equity | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 99,072 | $13,505 | 1.9% | $89.62 | +49.1% | Equity | 46625H100 |
| DIS | DISNEY WALT CO COM | 95,962 | $13,162 | 1.8% | $117.11 | +20.6% | Equity | 254687106 |
| NKE | NIKE INC CL B | 94,537 | $12,721 | 1.8% | $73.23 | +80.2% | Equity | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 93,502 | $12,157 | 1.7% | $92.03 | +21.8% | Equity | 459200101 |
| MCK | MCKESSON CORP COM | 28,515 | $8,729 | 1.2% | $170.76 | +56.1% | Equity | 58155Q103 |
| MRK | MERCK & CO INC COM | 104,692 | $8,590 | 1.2% | $59.47 | +17.5% | Equity | 58933Y105 |
| DHI | D R HORTON INC COM | 98,326 | $7,326 | 1.0% | $74.29 | +12.2% | Equity | 23331A109 |
| KO | COCA COLA CO COM | 109,352 | $6,780 | 0.9% | $40.39 | +33.8% | Equity | 191216100 |
| CSCO | CISCO SYS INC COM | 109,812 | $6,123 | 0.8% | $39.59 | +27.0% | Equity | 17275R102 |
| DOW | DOW INC COM | 93,502 | $5,958 | 0.8% | $35.80 | +34.8% | Equity | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,401 | $5,522 | 0.8% | $40.59 | +2.2% | Equity | 92343V104 |
| INTC | INTEL CORP COM | 111,322 | $5,517 | 0.8% | $42.05 | +9.8% | Equity | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 102,332 | $4,581 | 0.6% | $62.82 | — | Equity | 931427108 |
| MU | MICRON TECHNOLOGY INC COM | 54,220 | $4,223 | 0.6% | $59.73 | +39.6% | Equity | 595112103 |
| NFLX | NETFLIX INC COM | 9,417 | $3,528 | 0.5% | $50.53 | -17.6% | Equity | 64110L106 |
| OGN | ORGANON & CO COMMON STOCK | 88,663 | $3,097 | 0.4% | $27.53 | +3.7% | Equity | 68622V106 |
| MTCH | MATCH GROUP INC NEW COM | 25,124 | $2,732 | 0.4% | $139.06 | -22.4% | Equity | 57667L107 |
| TSLA | TESLA INC COM | 2,198 | $2,369 | 0.3% | $159.55 | +95.2% | Equity | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 7,905 | $2,157 | 0.3% | $18.27 | +37.0% | Equity | 67066G104 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 85,050 | $2,105 | 0.3% | $24.37 | — | Equity | 46429B309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,480 | $1,581 | 0.2% | $265.07 | +22.0% | Equity | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,738 | $1,277 | 0.2% | $167.48 | — | Equity | 01609W102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 24,662 | $1,267 | 0.2% | $54.40 | 0.0% | Equity | 926400102 |
| ABBV | ABBVIE INC COM | 7,130 | $1,156 | 0.2% | $81.75 | +54.6% | Equity | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 26,590 | $1,096 | 0.2% | $34.61 | +17.9% | Equity | 060505104 |
| AVGO | BROADCOM INC COM | 1,706 | $1,074 | 0.1% | $34.19 | +61.1% | Equity | 11135F101 |
| LLY | LILLY ELI & CO COM | 3,505 | $1,004 | 0.1% | $192.93 | +28.8% | Equity | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,645 | $892 | 0.1% | $225.78 | +41.1% | Equity | G1151C101 |
| UNP | UNION PAC CORP COM | 3,125 | $854 | 0.1% | $156.38 | +47.4% | Equity | 907818108 |
| THD | ISHARES INC MSCI THAILND ETF | 10,650 | $831 | 0.1% | $79.33 | — | Equity | 464286624 |
| WFC | WELLS FARGO CO NEW COM | 16,740 | $811 | 0.1% | $37.94 | +27.8% | Equity | 949746101 |
| TXN | TEXAS INSTRS INC COM | 4,370 | $802 | 0.1% | $127.28 | +23.6% | Equity | 882508104 |
| T | AT&T INC COM | 32,370 | $765 | 0.1% | $15.47 | -3.6% | Equity | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,970 | $762 | 0.1% | $121.21 | -1.5% | Equity | 007903107 |
| — | LINDE PLC SHS | 2,355 | $752 | 0.1% | $320.26 | — | Equity | G5494J103 |
| CVS | CVS HEALTH CORP COM | 6,800 | $688 | 0.1% | $92.00 | 0.0% | Equity | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 7,080 | $665 | 0.1% | $79.12 | +4.6% | Equity | 718172109 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 20,950 | $652 | 0.1% | $31.39 | — | Equity | 46429B408 |
| LMT | LOCKHEED MARTIN CORP COM | 1,470 | $649 | 0.1% | $365.10 | 0.0% | Equity | 539830109 |
| — | BLACKROCK INC COM | 840 | $642 | 0.1% | $764.29 | — | Equity | 09247X101 |
| ELV | ANTHEM INC COM | 1,303 | $640 | 0.1% | $432.66 | 0.0% | Equity | 036752103 |
| QCOM | QUALCOMM INC COM | 4,015 | $614 | 0.1% | $145.62 | +5.5% | Equity | 747525103 |
| SCHW | SCHWAB CHARLES CORP COM | 7,265 | $613 | 0.1% | $71.41 | +16.8% | Equity | 808513105 |
| PEP | PEPSICO INC COM | 3,600 | $603 | 0.1% | $108.66 | +36.6% | Equity | 713448108 |
| CI | CIGNA CORP NEW COM | 2,460 | $589 | 0.1% | $200.72 | +8.8% | Equity | 125523100 |
| — | CANADIAN NAT RES LTD PUT | 9,460 | $586 | 0.1% | $33.78 | — | Equity | 136385951 |
| REGN | REGENERON PHARMACEUTICALS COM | 830 | $580 | 0.1% | $629.16 | 0.0% | Equity | 75886F107 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,290 | $576 | 0.1% | $58.52 | 0.0% | Equity | 369604301 |
| XOM | EXXON MOBIL CORP COM | 6,950 | $574 | 0.1% | $51.50 | +31.8% | Equity | 30231G102 |
| — | CANADIAN PAC RY LTD PUT | 6,910 | $571 | 0.1% | $82.63 | — | Equity | 13645T950 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,090 | $568 | 0.1% | $82.59 | +8.0% | Equity | 26441C204 |
| CSX | CSX CORP COM | 15,130 | $567 | 0.1% | $33.49 | 0.0% | Equity | 126408103 |
| SE | SEA LTD SPONSORD ADS | 4,710 | $564 | 0.1% | $182.01 | — | Equity | 81141R100 |
| CMCSA | COMCAST CORP NEW CL A | 11,930 | $559 | 0.1% | $41.16 | +4.1% | Equity | 20030N101 |
| BX | BLACKSTONE INC COM | 4,363 | $554 | 0.1% | $87.08 | +23.1% | Equity | 09260D107 |
| ADI | ANALOG DEVICES INC COM | 3,310 | $547 | 0.1% | $155.73 | -2.9% | Equity | 032654105 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 25,800 | $538 | 0.1% | $21.42 | — | Equity | 46434G780 |
| ZTS | ZOETIS INC CL A | 2,830 | $534 | 0.1% | $183.01 | +4.0% | Equity | 98978V103 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 20,750 | $531 | 0.1% | $25.98 | — | Equity | 46434G814 |
| NSC | NORFOLK SOUTHN CORP COM | 1,850 | $528 | 0.1% | $221.22 | +14.3% | Equity | 655844108 |
| D | DOMINION ENERGY INC COM | 6,160 | $523 | 0.1% | $66.91 | 0.0% | Equity | 25746U109 |
| — | BANK MONTREAL QUE PUT | 4,430 | $522 | 0.1% | $117.83 | — | Equity | 063671951 |
| USB | US BANCORP DEL COM NEW | 9,800 | $521 | 0.1% | $47.84 | 0.0% | Equity | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,780 | $513 | 0.1% | $174.10 | 0.0% | Equity | 693475105 |
| GILD | GILEAD SCIENCES INC COM | 8,560 | $509 | 0.1% | $55.16 | 0.0% | Equity | 375558103 |
| HUM | HUMANA INC COM | 1,165 | $507 | 0.1% | $402.21 | 0.0% | Equity | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,030 | $505 | 0.1% | $94.86 | 0.0% | Equity | 31620M106 |
| IDXX | IDEXX LABS INC COM | 914 | $500 | 0.1% | $547.75 | -4.0% | Equity | 45168D104 |
| NET | CLOUDFLARE INC CL A COM | 4,170 | $499 | 0.1% | $87.71 | +18.9% | Equity | 18915M107 |
| — | SUNCOR ENERGY INC NEW PUT | 15,130 | $493 | 0.1% | $25.09 | — | Equity | 867224957 |
| FDX | FEDEX CORP COM | 2,130 | $493 | 0.1% | $216.03 | 0.0% | Equity | 31428X106 |
| MA | MASTERCARD INCORPORATED CL A | 1,376 | $492 | 0.1% | $317.66 | +10.7% | Equity | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,290 | $491 | 0.1% | $139.60 | +26.9% | Equity | 911312106 |
| VLO | VALERO ENERGY CORP COM | 4,820 | $489 | 0.1% | $76.96 | 0.0% | Equity | 91913Y100 |
| F | FORD MTR CO DEL COM | 28,850 | $488 | 0.1% | $7.36 | +97.7% | Equity | 345370860 |
| CNC | CENTENE CORP DEL COM | 5,760 | $485 | 0.1% | $82.02 | 0.0% | Equity | 15135B101 |
| HCA | HCA HEALTHCARE INC COM | 1,925 | $482 | 0.1% | $216.52 | +12.1% | Equity | 40412C101 |
| RUN | SUNRUN INC COM | 15,800 | $480 | 0.1% | $27.89 | 0.0% | Equity | 86771W105 |
| EL | LAUDER ESTEE COS INC CL A | 1,740 | $474 | 0.1% | $252.51 | +11.8% | Equity | 518439104 |
| TJX | TJX COS INC NEW COM | 7,760 | $470 | 0.1% | $65.27 | -3.1% | Equity | 872540109 |
| CTVA | CORTEVA INC COM | 8,160 | $469 | 0.1% | $48.99 | 0.0% | Equity | 22052L104 |
| EIX | EDISON INTL COM | 6,660 | $467 | 0.1% | $53.57 | 0.0% | Equity | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,140 | $461 | 0.1% | $82.47 | 0.0% | Equity | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,740 | $454 | 0.1% | $254.45 | -6.7% | Equity | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,000 | $451 | 0.1% | $68.96 | 0.0% | Equity | 595017104 |
| GM | GENERAL MTRS CO COM | 10,320 | $451 | 0.1% | $48.17 | 0.0% | Equity | 37045V100 |
| ED | CONSOLIDATED EDISON INC COM | 4,720 | $447 | 0.1% | $75.59 | 0.0% | Equity | 209115104 |
| HPQ | HP INC COM | 12,150 | $441 | 0.1% | $28.19 | +13.7% | Equity | 40434L105 |
| MOH | MOLINA HEALTHCARE INC COM | 1,310 | $437 | 0.1% | $307.82 | 0.0% | Equity | 60855R100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,880 | $433 | 0.1% | $215.98 | 0.0% | Equity | 21036P108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 6,170 | $431 | 0.1% | $63.22 | — | Equity | 531229854 |
| CTRA | COTERRA ENERGY INC COM | 15,950 | $430 | 0.1% | $16.87 | +14.1% | Equity | 127097103 |
| — | CENOVUS ENERGY INC PUT | 25,580 | $427 | 0.1% | $16.69 | — | Equity | 15135U959 |
| PPL | PPL CORP COM | 14,780 | $422 | 0.1% | $22.45 | +10.0% | Equity | 69351T106 |
| COST | COSTCO WHSL CORP NEW COM | 730 | $420 | 0.1% | $266.10 | +88.2% | Equity | 22160K105 |
| PFE | PFIZER INC COM | 8,060 | $417 | 0.1% | $29.68 | +43.1% | Equity | 717081103 |
| — | SVB FINANCIAL GROUP COM | 730 | $408 | 0.1% | $558.90 | — | Equity | 78486Q101 |
| CMI | CUMMINS INC COM | 1,980 | $406 | 0.1% | $196.64 | 0.0% | Equity | 231021106 |
| SNOW | SNOWFLAKE INC CL A | 1,760 | $403 | 0.1% | $258.49 | 0.0% | Equity | 833445109 |
| — | OPEN TEXT CORP PUT | 9,500 | $403 | 0.1% | $47.92 | — | Equity | 683715956 |
| GEN | NORTONLIFELOCK INC COM | 14,870 | $394 | 0.1% | $23.75 | +6.7% | Equity | 668771108 |
| WAT | WATERS CORP COM | 1,250 | $388 | 0.1% | $349.78 | -7.0% | Equity | 941848103 |
| KDP | KEURIG DR PEPPER INC COM | 10,180 | $386 | 0.1% | $34.15 | 0.0% | Equity | 49271V100 |
| BILL | BILL COM HLDGS INC COM | 1,700 | $386 | 0.1% | $208.51 | 0.0% | Equity | 090043100 |
| KKR | KKR & CO INC COM | 6,580 | $385 | 0.1% | $60.88 | 0.0% | Equity | 48251W104 |
| CG | CARLYLE GROUP INC COM | 7,780 | $381 | 0.1% | $38.98 | +6.8% | Equity | 14316J108 |
| PCAR | PACCAR INC COM | 4,300 | $379 | 0.1% | $52.42 | 0.0% | Equity | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,070 | $377 | 0.1% | $44.64 | 0.0% | Equity | 60871R209 |
| VST | VISTRA CORP COM | 16,110 | $375 | 0.1% | $20.62 | 0.0% | Equity | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,690 | $375 | 0.1% | $41.94 | 0.0% | Equity | 61174X109 |
| FE | FIRSTENERGY CORP COM | 8,160 | $374 | 0.1% | $32.61 | +10.7% | Equity | 337932107 |
| STT | STATE STR CORP COM | 4,290 | $374 | 0.1% | $81.00 | 0.0% | Equity | 857477103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,510 | $373 | 0.1% | $50.75 | 0.0% | Equity | 064058100 |
| — | WESTROCK CO COM | 7,930 | $373 | 0.1% | $47.04 | — | Equity | 96145D105 |
| — | COOPER COS INC COM NEW | 890 | $372 | 0.1% | $417.98 | — | Equity | 216648402 |
| ENTG | ENTEGRIS INC COM | 2,820 | $370 | 0.1% | $126.46 | 0.0% | Equity | 29362U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,930 | $370 | 0.1% | $78.17 | 0.0% | Equity | 78467J100 |
| LEN | LENNAR CORP CL A | 4,560 | $370 | 0.1% | $89.65 | -5.2% | Equity | 526057104 |
| BF/B | BROWN FORMAN CORP CL B | 5,510 | $369 | 0.1% | $61.94 | 0.0% | Equity | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 758 | $368 | 0.1% | $439.80 | -3.9% | Equity | 609839105 |
| NTAP | NETAPP INC COM | 4,430 | $368 | 0.1% | $79.10 | 0.0% | Equity | 64110D104 |
| DBX | DROPBOX INC CL A | 15,680 | $365 | 0.1% | $23.30 | 0.0% | Equity | 26210C104 |
| UHAL | AMERCO COM | 611 | $365 | 0.1% | $61.65 | 0.0% | Equity | 023586100 |
| — | VMWARE INC CL A COM | 3,190 | $363 | 0.0% | $113.79 | — | Equity | 928563402 |
| SNA | SNAP ON INC COM | 1,760 | $362 | 0.0% | $194.70 | -2.2% | Equity | 833034101 |
| — | KINROSS GOLD CORP PUT | 61,330 | $360 | 0.0% | $5.87 | — | Equity | 496902954 |
| LUV | SOUTHWEST AIRLS CO COM | 7,770 | $356 | 0.0% | $40.90 | 0.0% | Equity | 844741108 |
| OC | OWENS CORNING NEW COM | 3,880 | $355 | 0.0% | $91.89 | 0.0% | Equity | 690742101 |
| ROKU | ROKU INC COM CL A | 2,820 | $353 | 0.0% | $146.75 | 0.0% | Equity | 77543R102 |
| PCG | PG&E CORP COM | 29,210 | $349 | 0.0% | $11.58 | +0.9% | Equity | 69331C108 |
| COP | CONOCOPHILLIPS COM | 3,480 | $348 | 0.0% | $79.66 | 0.0% | Equity | 20825C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,590 | $347 | 0.0% | $25.53 | — | Equity | G5480U104 |
| BBY | BEST BUY INC COM | 3,750 | $341 | 0.0% | $94.56 | -13.1% | Equity | 086516101 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,740 | $338 | 0.0% | $20.22 | 0.0% | Equity | 143658300 |
| ARW | ARROW ELECTRS INC COM | 2,830 | $336 | 0.0% | $125.27 | 0.0% | Equity | 042735100 |
| EQH | EQUITABLE HLDGS INC COM | 10,830 | $335 | 0.0% | $29.85 | 0.0% | Equity | 29452E101 |
| DVA | DAVITA INC COM | 2,950 | $334 | 0.0% | $112.27 | 0.0% | Equity | 23918K108 |
| WBS | WEBSTER FINL CORP COM | 5,910 | $332 | 0.0% | $59.37 | 0.0% | Equity | 947890109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 6,490 | $327 | 0.0% | $52.63 | 0.0% | Equity | 499049104 |
| BEN | FRANKLIN RESOURCES INC COM | 11,710 | $327 | 0.0% | $26.44 | -5.9% | Equity | 354613101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 3,250 | $326 | 0.0% | $111.28 | -12.7% | Equity | 44891N208 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,100 | $323 | 0.0% | $293.64 | — | Equity | 82669G104 |
| PHM | PULTE GROUP INC COM | 7,690 | $322 | 0.0% | $53.06 | -9.9% | Equity | 745867101 |
| — | MAGNA INTL INC PUT | 4,930 | $317 | 0.0% | $55.69 | — | Equity | 559222951 |
| BWA | BORGWARNER INC COM | 8,080 | $314 | 0.0% | $35.30 | 0.0% | Equity | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 472 | $314 | 0.0% | $768.01 | 0.0% | Equity | 31946M103 |
| SYF | SYNCHRONY FINANCIAL COM | 8,950 | $312 | 0.0% | $38.19 | 0.0% | Equity | 87165B103 |
| WYNN | WYNN RESORTS LTD COM | 3,870 | $309 | 0.0% | $81.90 | 0.0% | Equity | 983134107 |
| MHK | MOHAWK INDS INC COM | 2,450 | $304 | 0.0% | $149.99 | 0.0% | Equity | 608190104 |
| HAL | HALLIBURTON CO COM | 7,890 | $299 | 0.0% | $29.85 | 0.0% | Equity | 406216101 |
| LEA | LEAR CORP COM NEW | 2,040 | $291 | 0.0% | $150.09 | -2.0% | Equity | 521865204 |
| — | WEST FRASER TIMBER CO LTD PUT | 3,500 | $288 | 0.0% | $82.29 | — | Equity | 952845955 |
| LOW | LOWES COS INC COM | 1,335 | $270 | 0.0% | $215.69 | -1.1% | Equity | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 587 | $267 | 0.0% | $452.13 | +6.4% | Equity | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $260 | 0.0% | $427.87 | +32.8% | Equity | 883556102 |
| ABT | ABBOTT LABS COM | 2,100 | $249 | 0.0% | $83.27 | +38.5% | Equity | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 1,870 | $138 | 0.0% | $30.07 | 0.0% | Equity | 26614N102 |
| DHR | DANAHER CORPORATION COM | 455 | $133 | 0.0% | $187.97 | +30.7% | Equity | 235851102 |
| — | TORONTO DOMINION BK ONT PUT | 1,310 | $104 | 0.0% | $79.39 | — | Equity | 891160959 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,350 | $99 | 0.0% | $45.85 | +24.0% | Equity | 110122108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 12,100 | $42 | 0.0% | $5.06 | 0.0% | Equity | G4124C109 |