CIK: 0001564835 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $302,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 79,034 | $18,954 | 6.3% | $139.67 | +67.6% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,441 | $17,730 | 5.9% | $237.34 | +110.8% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 107,160 | $13,923 | 4.6% | $80.45 | +74.9% | Equity | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,264 | $11,422 | 3.8% | $176.60 | +82.1% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 34,729 | $10,970 | 3.6% | $160.05 | +75.7% | Equity | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 102,409 | $9,036 | 3.0% | $108.85 | -13.3% | Equity | 02079K305 |
| MCD | MCDONALDS CORP COM | 32,494 | $8,563 | 2.8% | $159.93 | +53.3% | Equity | 580135101 |
| AMGN | AMGEN INC COM | 32,036 | $8,414 | 2.8% | $208.70 | +16.3% | Equity | 031162100 |
| CAT | CATERPILLAR INC COM | 33,834 | $8,105 | 2.7% | $117.38 | +76.0% | Equity | 149123101 |
| AMZN | AMAZON COM INC COM | 92,565 | $7,775 | 2.6% | $125.69 | -21.4% | Equity | 023135106 |
| V | VISA INC COM CL A | 37,214 | $7,732 | 2.6% | $145.62 | +35.3% | Equity | 92826C839 |
| TRV | TRAVELERS COMPANIES INC COM | 40,048 | $7,509 | 2.5% | $112.80 | +50.1% | Equity | 89417E109 |
| HON | HONEYWELL INTL INC COM | 34,739 | $7,445 | 2.5% | $134.05 | +33.3% | Equity | 438516106 |
| CVX | CHEVRON CORP NEW COM | 37,739 | $6,774 | 2.2% | $87.65 | +74.8% | Equity | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 36,774 | $6,496 | 2.1% | $118.06 | +33.0% | Equity | 478160104 |
| DHI | D R HORTON INC COM | 71,269 | $6,353 | 2.1% | $74.79 | +3.9% | Equity | 23331A109 |
| MCK | MCKESSON CORP COM | 16,858 | $6,324 | 2.1% | $170.76 | +115.0% | Equity | 58155Q103 |
| BA | BOEING CO COM | 31,649 | $6,029 | 2.0% | $333.01 | -50.9% | Equity | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 39,634 | $6,007 | 2.0% | $84.52 | +53.6% | Equity | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 40,939 | $5,490 | 1.8% | $89.62 | +31.3% | Equity | 46625H100 |
| WMT | WALMART INC COM | 33,569 | $4,760 | 1.6% | $33.07 | +38.1% | Equity | 931142103 |
| CRM | SALESFORCE INC COM | 35,879 | $4,757 | 1.6% | $214.36 | -32.7% | Equity | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 31,649 | $4,676 | 1.5% | $100.21 | +42.1% | Equity | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,649 | $4,459 | 1.5% | $92.03 | +33.7% | Equity | 459200101 |
| META | META PLATFORMS INC CL A | 36,022 | $4,335 | 1.4% | $267.55 | -56.4% | Equity | 30303M102 |
| CI | CIGNA CORP NEW COM | 13,043 | $4,322 | 1.4% | $236.19 | +26.5% | Equity | 125523100 |
| MMM | 3M CO COM | 35,179 | $4,219 | 1.4% | $122.87 | -26.2% | Equity | 88579Y101 |
| MRK | MERCK & CO INC COM | 35,299 | $3,916 | 1.3% | $59.47 | +56.0% | Equity | 58933Y105 |
| NKE | NIKE INC CL B | 31,649 | $3,703 | 1.2% | $73.23 | +30.1% | Equity | 654106103 |
| DIS | DISNEY WALT CO COM | 33,474 | $2,908 | 1.0% | $117.11 | -20.2% | Equity | 254687106 |
| KO | COCA COLA CO COM | 40,109 | $2,551 | 0.8% | $40.39 | +35.9% | Equity | 191216100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 32,857 | $2,078 | 0.7% | $53.46 | +1.4% | Equity | 026874784 |
| MU | MICRON TECHNOLOGY INC COM | 36,123 | $1,805 | 0.6% | $59.97 | -10.3% | Equity | 595112103 |
| CSCO | CISCO SYS INC COM | 35,819 | $1,706 | 0.6% | $39.59 | +4.7% | Equity | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,318 | $1,667 | 0.6% | $40.59 | -24.2% | Equity | 92343V104 |
| CB | CHUBB LIMITED COM | 7,532 | $1,662 | 0.5% | $196.27 | +1.9% | Equity | H1467J104 |
| OGN | ORGANON & CO COMMON STOCK | 57,461 | $1,605 | 0.5% | $27.53 | -20.2% | Equity | 68622V106 |
| DOW | DOW INC COM | 31,649 | $1,595 | 0.5% | $35.80 | +13.2% | Equity | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,954 | $1,582 | 0.5% | $147.03 | — | Equity | 01609W102 |
| NFLX | NETFLIX INC COM | 5,304 | $1,564 | 0.5% | $44.48 | -36.9% | Equity | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 12,910 | $1,424 | 0.5% | $69.15 | +39.2% | Equity | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,095 | $1,265 | 0.4% | $276.09 | +7.6% | Equity | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,649 | $1,182 | 0.4% | $62.82 | — | Equity | 931427108 |
| NVDA | NVIDIA CORPORATION COM | 7,805 | $1,141 | 0.4% | $16.63 | -11.9% | Equity | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 3,106 | $1,080 | 0.4% | $324.67 | -0.4% | Equity | 57636Q104 |
| PFE | PFIZER INC COM | 20,030 | $1,026 | 0.3% | $36.97 | +8.7% | Equity | 717081103 |
| ABBV | ABBVIE INC COM | 6,125 | $990 | 0.3% | $81.75 | +67.9% | Equity | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 25,430 | $842 | 0.3% | $33.87 | -6.4% | Equity | 060505104 |
| INTC | INTEL CORP COM | 31,649 | $836 | 0.3% | $42.05 | -36.6% | Equity | 458140100 |
| AVGO | BROADCOM INC COM | 1,491 | $834 | 0.3% | $34.19 | +39.2% | Equity | 11135F101 |
| TSLA | TESLA INC COM | 5,655 | $697 | 0.2% | $238.32 | -20.5% | Equity | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 8,285 | $693 | 0.2% | $74.28 | -0.6% | Equity | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,007 | $675 | 0.2% | $397.52 | -19.5% | Equity | 00724F101 |
| MTCH | MATCH GROUP INC NEW COM | 16,005 | $664 | 0.2% | $139.06 | -68.2% | Equity | 57667L107 |
| CMCSA | COMCAST CORP NEW CL A | 18,860 | $660 | 0.2% | $35.81 | -16.1% | Equity | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 3,870 | $639 | 0.2% | $129.27 | +17.5% | Equity | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 15,230 | $629 | 0.2% | $37.96 | +7.6% | Equity | 949746101 |
| — | ROYAL BK CDA SUSTAINABL PUT | 6,530 | $614 | 0.2% | $94.96 | — | Equity | 780087952 |
| SCHW | SCHWAB CHARLES CORP COM | 7,285 | $607 | 0.2% | $71.11 | +4.4% | Equity | 808513105 |
| UNP | UNION PAC CORP COM | 2,915 | $604 | 0.2% | $157.87 | +20.5% | Equity | 907818108 |
| ELV | ELEVANCE HEALTH INC COM | 1,175 | $603 | 0.2% | $432.66 | +12.0% | Equity | 036752103 |
| PEP | PEPSICO INC COM | 3,285 | $593 | 0.2% | $120.74 | +33.3% | Equity | 713448108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 16,339 | $585 | 0.2% | $54.40 | -26.9% | Equity | 926400102 |
| CVS | CVS HEALTH CORP COM | 6,245 | $582 | 0.2% | $91.69 | -6.3% | Equity | 126650100 |
| SBUX | STARBUCKS CORP COM | 5,840 | $579 | 0.2% | $78.73 | +11.2% | Equity | 855244109 |
| — | TORONTO DOMINION BK ONT PUT | 8,805 | $570 | 0.2% | $65.76 | — | Equity | 891160959 |
| LMT | LOCKHEED MARTIN CORP COM | 1,150 | $559 | 0.2% | $372.72 | +14.4% | Equity | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 6,340 | $544 | 0.2% | $57.75 | +22.6% | Equity | 375558103 |
| SPGI | S&P GLOBAL INC COM | 1,605 | $538 | 0.2% | $345.70 | -7.1% | Equity | 78409V104 |
| INTU | INTUIT COM | 1,345 | $524 | 0.2% | $420.12 | -7.4% | Equity | 461202103 |
| TJX | TJX COS INC NEW COM | 6,380 | $508 | 0.2% | $70.72 | 0.0% | Equity | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 248 | $500 | 0.2% | $1867.55 | 0.0% | Equity | 09857L108 |
| MO | ALTRIA GROUP INC COM | 10,820 | $495 | 0.2% | $36.74 | -4.6% | Equity | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 2,985 | $490 | 0.2% | $152.21 | -2.9% | Equity | 032654105 |
| EL | LAUDER ESTEE COS INC CL A | 1,960 | $486 | 0.2% | $225.17 | -6.3% | Equity | 518439104 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $484 | 0.2% | $336.61 | +39.3% | Equity | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 886 | $483 | 0.2% | $450.68 | +9.9% | Equity | 666807102 |
| SO | SOUTHERN CO COM | 6,620 | $473 | 0.2% | $61.59 | -3.2% | Equity | 842587107 |
| PGR | PROGRESSIVE CORP COM | 3,545 | $460 | 0.2% | $107.07 | +8.0% | Equity | 743315103 |
| LLY | LILLY ELI & CO COM | 1,240 | $454 | 0.2% | $238.43 | +45.0% | Equity | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 6,150 | $438 | 0.1% | $79.85 | 0.0% | Equity | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,770 | $437 | 0.1% | $140.74 | -1.1% | Equity | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,970 | $434 | 0.1% | $181.67 | +8.7% | Equity | 452308109 |
| CSX | CSX CORP COM | 13,880 | $430 | 0.1% | $29.60 | -2.9% | Equity | 126408103 |
| HCA | HCA HEALTHCARE INC COM | 1,750 | $420 | 0.1% | $211.77 | +3.0% | Equity | 40412C101 |
| MPC | MARATHON PETE CORP COM | 3,565 | $415 | 0.1% | $86.52 | +23.0% | Equity | 56585A102 |
| HUM | HUMANA INC COM | 795 | $407 | 0.1% | $402.21 | +26.3% | Equity | 444859102 |
| APD | AIR PRODS & CHEMS INC COM | 1,315 | $405 | 0.1% | $259.49 | 0.0% | Equity | 009158106 |
| CNC | CENTENE CORP DEL COM | 4,910 | $403 | 0.1% | $82.00 | -0.4% | Equity | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC COM | 925 | $400 | 0.1% | $403.95 | 0.0% | Equity | 776696106 |
| — | CANADIAN NAT RES LTD PUT | 7,200 | $400 | 0.1% | $55.49 | — | Equity | 136385951 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,480 | $398 | 0.1% | $159.86 | 0.0% | Equity | 127387108 |
| CME | CME GROUP INC COM | 2,360 | $397 | 0.1% | $150.96 | 0.0% | Equity | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,170 | $396 | 0.1% | $86.28 | -6.2% | Equity | 025537101 |
| CTAS | CINTAS CORP COM | 870 | $393 | 0.1% | $99.06 | +6.2% | Equity | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,770 | $391 | 0.1% | $83.00 | -21.2% | Equity | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 3,855 | $390 | 0.1% | $79.25 | +2.6% | Equity | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,820 | $388 | 0.1% | $47.12 | +2.8% | Equity | 61174X109 |
| ORCL | ORACLE CORP COM | 4,655 | $381 | 0.1% | $70.02 | +4.5% | Equity | 68389X105 |
| — | THOMSON REUTERS CORP. PUT | 3,310 | $377 | 0.1% | $108.82 | — | Equity | 884903959 |
| BX | BLACKSTONE INC COM | 5,015 | $372 | 0.1% | $82.00 | -4.1% | Equity | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,030 | $369 | 0.1% | $59.73 | -12.7% | Equity | 744573106 |
| BIIB | BIOGEN INC COM | 1,325 | $367 | 0.1% | $204.43 | +38.2% | Equity | 09062X103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,425 | $361 | 0.1% | $147.72 | +1.0% | Equity | 571903202 |
| WAT | WATERS CORP COM | 1,050 | $360 | 0.1% | $316.35 | 0.0% | Equity | 941848103 |
| — | FRANCO NEV CORP PUT | 2,630 | $358 | 0.1% | $128.82 | — | Equity | 351858955 |
| FE | FIRSTENERGY CORP COM | 8,480 | $356 | 0.1% | $34.36 | 0.0% | Equity | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 255 | $354 | 0.1% | $30.95 | -3.5% | Equity | 169656105 |
| VRSN | VERISIGN INC COM | 1,720 | $353 | 0.1% | $185.48 | +2.5% | Equity | 92343E102 |
| MOH | MOLINA HEALTHCARE INC COM | 1,070 | $353 | 0.1% | $311.40 | +9.1% | Equity | 60855R100 |
| SE | SEA LTD SPONSORD ADS | 6,780 | $353 | 0.1% | $143.11 | — | Equity | 81141R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,990 | $351 | 0.1% | $68.83 | -7.2% | Equity | 595017104 |
| PAYX | PAYCHEX INC COM | 3,030 | $350 | 0.1% | $106.57 | 0.0% | Equity | 704326107 |
| ETR | ENTERGY CORP NEW COM | 3,070 | $345 | 0.1% | $51.22 | -4.6% | Equity | 29364G103 |
| GPN | GLOBAL PMTS INC COM | 3,475 | $345 | 0.1% | $110.54 | -8.6% | Equity | 37940X102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,480 | $343 | 0.1% | $226.15 | 0.0% | Equity | 21036P108 |
| PCG | PG&E CORP COM | 21,060 | $342 | 0.1% | $12.85 | +16.3% | Equity | 69331C108 |
| CLX | CLOROX CO DEL COM | 2,435 | $342 | 0.1% | $128.33 | -0.4% | Equity | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,680 | $339 | 0.1% | $130.53 | 0.0% | Equity | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,155 | $335 | 0.1% | $73.94 | 0.0% | Equity | 171340102 |
| GWW | GRAINGER W W INC COM | 600 | $334 | 0.1% | $524.79 | +4.5% | Equity | 384802104 |
| — | ARISTA NETWORKS INC COM | 2,750 | $334 | 0.1% | $121.35 | — | Equity | 040413106 |
| TW | TRADEWEB MKTS INC CL A | 5,110 | $332 | 0.1% | $68.56 | -14.3% | Equity | 892672106 |
| SJM | SMUCKER J M CO COM NEW | 2,090 | $331 | 0.1% | $126.80 | +5.3% | Equity | 832696405 |
| — | WHEATON PRECIOUS METALS CORP PUT | 8,480 | $331 | 0.1% | $39.04 | — | Equity | 962879952 |
| CAH | CARDINAL HEALTH INC COM | 4,300 | $331 | 0.1% | $60.47 | +18.3% | Equity | 14149Y108 |
| KDP | KEURIG DR PEPPER INC COM | 9,220 | $329 | 0.1% | $34.36 | -0.2% | Equity | 49271V100 |
| WYNN | WYNN RESORTS LTD COM | 3,980 | $328 | 0.1% | $71.13 | 0.0% | Equity | 983134107 |
| FAST | FASTENAL CO COM | 6,860 | $325 | 0.1% | $22.64 | 0.0% | Equity | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,300 | $324 | 0.1% | $118.88 | -2.2% | Equity | 913903100 |
| ULTA | ULTA BEAUTY INC COM | 690 | $324 | 0.1% | $431.23 | 0.0% | Equity | 90384S303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,370 | $323 | 0.1% | $217.03 | — | Equity | 50540R409 |
| DDOG | DATADOG INC CL A COM | 4,380 | $322 | 0.1% | $78.12 | 0.0% | Equity | 23804L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,880 | $322 | 0.1% | $74.83 | 0.0% | Equity | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,130 | $321 | 0.1% | $137.10 | +1.8% | Equity | 679580100 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,700 | $319 | 0.1% | $71.76 | +22.2% | Equity | 21037T109 |
| HSIC | HENRY SCHEIN INC COM | 3,990 | $319 | 0.1% | $79.04 | -4.2% | Equity | 806407102 |
| — | PEMBINA PIPELINE CORP PUT | 9,200 | $312 | 0.1% | $33.92 | — | Equity | 706327953 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,740 | $311 | 0.1% | $72.34 | -8.3% | Equity | N53745100 |
| — | MAGNA INTL INC PUT | 5,530 | $310 | 0.1% | $51.97 | — | Equity | 559222951 |
| MPWR | MONOLITHIC PWR SYS INC COM | 869 | $307 | 0.1% | $419.65 | -16.5% | Equity | 609839105 |
| NI | NISOURCE INC COM | 11,140 | $305 | 0.1% | $26.02 | -8.9% | Equity | 65473P105 |
| BF/B | BROWN FORMAN CORP CL B | 4,650 | $305 | 0.1% | $63.65 | 0.0% | Equity | 115637209 |
| MASI | MASIMO CORP COM | 2,040 | $302 | 0.1% | $137.60 | 0.0% | Equity | 574795100 |
| ALLE | ALLEGION PLC ORD SHS | 2,865 | $302 | 0.1% | $94.59 | +5.8% | Equity | G0176J109 |
| LPLA | LPL FINL HLDGS INC COM | 1,395 | $302 | 0.1% | $198.95 | +17.5% | Equity | 50212V100 |
| ATO | ATMOS ENERGY CORP COM | 2,690 | $301 | 0.1% | $101.69 | 0.0% | Equity | 049560105 |
| CINF | CINCINNATI FINL CORP COM | 2,930 | $300 | 0.1% | $94.86 | 0.0% | Equity | 172062101 |
| TWLO | TWILIO INC CL A | 6,125 | $300 | 0.1% | $56.91 | 0.0% | Equity | 90138F102 |
| CE | CELANESE CORP DEL COM | 2,930 | $300 | 0.1% | $94.49 | 0.0% | Equity | 150870103 |
| SNA | SNAP ON INC COM | 1,310 | $299 | 0.1% | $208.11 | 0.0% | Equity | 833034101 |
| CTRA | COTERRA ENERGY INC COM | 12,110 | $298 | 0.1% | $24.49 | -0.7% | Equity | 127097103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,150 | $297 | 0.1% | $117.71 | +7.3% | Equity | 237194105 |
| RJF | RAYMOND JAMES FINL INC COM | 2,780 | $297 | 0.1% | $98.27 | +8.9% | Equity | 754730109 |
| GEN | GEN DIGITAL INC COM | 13,820 | $296 | 0.1% | $21.13 | -2.2% | Equity | 668771108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 390 | $296 | 0.1% | $796.15 | 0.0% | Equity | 31946M103 |
| — | MARATHON OIL CORP COM | 10,910 | $295 | 0.1% | $27.07 | — | Equity | 565849106 |
| DVA | DAVITA INC COM | 3,955 | $295 | 0.1% | $105.07 | -26.1% | Equity | 23918K108 |
| VEEV | VEEVA SYS INC CL A COM | 1,825 | $295 | 0.1% | $183.65 | -7.0% | Equity | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,788 | $290 | 0.1% | $97.10 | +2.0% | Equity | 302130109 |
| ALB | ALBEMARLE CORP COM | 1,325 | $287 | 0.1% | $226.78 | +12.3% | Equity | 012653101 |
| — | CAMECO CORP PUT | 12,650 | $287 | 0.1% | $24.55 | — | Equity | 13321L958 |
| — | CERIDIAN HCM HLDG INC COM | 4,400 | $282 | 0.1% | $60.60 | +3.7% | Equity | 15677J108 |
| DPZ | DOMINOS PIZZA INC COM | 812 | $281 | 0.1% | $334.18 | 0.0% | Equity | 25754A201 |
| — | KINROSS GOLD CORP PUT | 68,810 | $280 | 0.1% | $4.07 | — | Equity | 496902954 |
| AA | ALCOA CORP COM | 6,110 | $278 | 0.1% | $41.94 | 0.0% | Equity | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,625 | $276 | 0.1% | $104.30 | -27.0% | Equity | 530307305 |
| ROL | ROLLINS INC COM | 7,460 | $273 | 0.1% | $37.30 | 0.0% | Equity | 775711104 |
| RHI | ROBERT HALF INTL INC COM | 3,690 | $272 | 0.1% | $76.28 | 0.0% | Equity | 770323103 |
| LII | LENNOX INTL INC COM | 1,137 | $272 | 0.1% | $236.32 | 0.0% | Equity | 526107107 |
| ERIE | ERIE INDTY CO CL A | 1,080 | $269 | 0.1% | $199.80 | +22.8% | Equity | 29530P102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 11,450 | $256 | 0.1% | $24.37 | — | Equity | 46429B309 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 6,150 | $256 | 0.1% | $44.02 | +1.1% | Equity | 12769G100 |
| COP | CONOCOPHILLIPS COM | 2,140 | $253 | 0.1% | $91.46 | +19.6% | Equity | 20825C104 |
| — | WEST FRASER TIMBER CO LTD PUT | 3,470 | $250 | 0.1% | $72.16 | — | Equity | 952845955 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 450 | $248 | 0.1% | $441.89 | +18.8% | Equity | 883556102 |
| LNC | LINCOLN NATL CORP IND COM | 7,700 | $237 | 0.1% | $32.63 | 0.0% | Equity | 534187109 |
| AER | AERCAP HOLDINGS NV SHS | 3,280 | $191 | 0.1% | $45.61 | +19.2% | Equity | N00985106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 57,320 | $185 | 0.1% | $3.43 | -16.4% | Equity | G4124C109 |
| DHR | DANAHER CORPORATION COM | 675 | $179 | 0.1% | $201.95 | +13.0% | Equity | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 669 | $179 | 0.1% | $257.58 | +2.5% | Equity | G1151C101 |
| ABT | ABBOTT LABS COM | 1,600 | $176 | 0.1% | $90.63 | +7.7% | Equity | 002824100 |
| — | LINDE PLC SHS | 500 | $163 | 0.1% | $320.26 | — | Equity | G5494J103 |
| THD | ISHARES INC MSCI THAILND ETF | 1,550 | $117 | 0.0% | $79.33 | — | Equity | 464286624 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,580 | $114 | 0.0% | $48.63 | +34.1% | Equity | 110122108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 4,700 | $88 | 0.0% | $21.42 | — | Equity | 46434G780 |
| T | AT&T INC COM | 4,650 | $86 | 0.0% | $15.11 | 0.0% | Equity | 00206R102 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 3,050 | $80 | 0.0% | $31.39 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 3,450 | $79 | 0.0% | $25.98 | — | Equity | 46434G814 |