CIK: 0001564835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $314,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 78,151 | $22,531 | 7.2% | $139.67 | +78.6% | Equity | 594918104 |
| AAPL | APPLE INC COM | 106,039 | $17,486 | 5.6% | $80.45 | +80.9% | Equity | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,348 | $16,233 | 5.2% | $243.14 | +88.1% | Equity | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 32,604 | $10,665 | 3.4% | $176.60 | +83.3% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 34,959 | $10,317 | 3.3% | $160.05 | +77.8% | Equity | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 98,519 | $10,219 | 3.2% | $108.85 | -12.5% | Equity | 02079K305 |
| AMZN | AMAZON COM INC COM | 92,421 | $9,546 | 3.0% | $125.69 | -23.1% | Equity | 023135106 |
| MCD | MCDONALDS CORP COM | 33,289 | $9,308 | 3.0% | $162.10 | +54.5% | Equity | 580135101 |
| V | VISA INC COM CL A | 37,679 | $8,495 | 2.7% | $146.51 | +48.7% | Equity | 92826C839 |
| CAT | CATERPILLAR INC COM | 34,964 | $8,001 | 2.5% | $121.04 | +90.5% | Equity | 149123101 |
| AMGN | AMGEN INC COM | 32,604 | $7,882 | 2.5% | $208.96 | +7.2% | Equity | 031162100 |
| META | META PLATFORMS INC CL A | 34,284 | $7,266 | 2.3% | $267.55 | -36.8% | Equity | 30303M102 |
| BA | BOEING CO COM | 33,854 | $7,192 | 2.3% | $324.85 | -36.0% | Equity | 097023105 |
| DHI | D R HORTON INC COM | 72,433 | $7,076 | 2.2% | $75.08 | +23.5% | Equity | 23331A109 |
| CRM | SALESFORCE INC COM | 34,934 | $6,979 | 2.2% | $214.36 | -22.1% | Equity | 79466L302 |
| HON | HONEYWELL INTL INC COM | 34,244 | $6,545 | 2.1% | $134.05 | +31.8% | Equity | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 40,424 | $6,266 | 2.0% | $120.75 | +22.5% | Equity | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 36,132 | $6,193 | 2.0% | $112.80 | +52.5% | Equity | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 36,919 | $6,024 | 1.9% | $87.65 | +69.4% | Equity | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 40,334 | $5,997 | 1.9% | $85.37 | +56.0% | Equity | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 41,424 | $5,398 | 1.7% | $90.07 | +42.3% | Equity | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 32,604 | $5,378 | 1.7% | $101.96 | +56.9% | Equity | 025816109 |
| WMT | WALMART INC COM | 35,664 | $5,259 | 1.7% | $33.82 | +35.4% | Equity | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,604 | $4,798 | 1.5% | $95.91 | +25.9% | Equity | 459200101 |
| MCK | MCKESSON CORP COM | 12,952 | $4,612 | 1.5% | $170.76 | +108.6% | Equity | 58155Q103 |
| NKE | NIKE INC CL B | 35,239 | $4,322 | 1.4% | $77.66 | +50.3% | Equity | 654106103 |
| MRK | MERCK & CO INC COM | 36,071 | $3,838 | 1.2% | $60.31 | +63.6% | Equity | 58933Y105 |
| DIS | DISNEY WALT CO COM | 34,389 | $3,443 | 1.1% | $116.62 | -15.5% | Equity | 254687106 |
| MMM | 3M CO COM | 32,604 | $3,427 | 1.1% | $122.87 | -30.9% | Equity | 88579Y101 |
| LEN | LENNAR CORP CL A | 29,982 | $3,151 | 1.0% | $92.73 | 0.0% | Equity | 526057104 |
| MU | MICRON TECHNOLOGY INC COM | 47,152 | $2,845 | 0.9% | $59.45 | -2.9% | Equity | 595112103 |
| KO | COCA COLA CO COM | 42,224 | $2,619 | 0.8% | $41.15 | +34.7% | Equity | 191216100 |
| CSCO | CISCO SYS INC COM | 47,884 | $2,503 | 0.8% | $40.91 | +9.6% | Equity | 17275R102 |
| CI | THE CIGNA GROUP COM | 9,263 | $2,367 | 0.8% | $236.19 | +16.9% | Equity | 125523100 |
| DOW | DOW INC COM | 32,604 | $1,787 | 0.6% | $36.14 | +30.9% | Equity | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,376 | $1,775 | 0.6% | $147.03 | — | Equity | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,133 | $1,716 | 0.5% | $40.26 | -18.8% | Equity | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 5,935 | $1,649 | 0.5% | $16.63 | +30.0% | Equity | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,794 | $1,480 | 0.5% | $55.47 | — | Equity | 931427108 |
| XOM | EXXON MOBIL CORP COM | 12,475 | $1,368 | 0.4% | $69.15 | +44.9% | Equity | 30231G102 |
| NFLX | NETFLIX INC COM | 3,748 | $1,295 | 0.4% | $44.48 | -25.6% | Equity | 64110L106 |
| OGN | ORGANON & CO COMMON STOCK | 55,047 | $1,295 | 0.4% | $27.53 | -15.5% | Equity | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,130 | $1,275 | 0.4% | $276.09 | +11.6% | Equity | 084670702 |
| CB | CHUBB LIMITED COM | 6,022 | $1,169 | 0.4% | $196.27 | +3.3% | Equity | H1467J104 |
| MA | MASTERCARD INCORPORATED CL A | 2,938 | $1,068 | 0.3% | $324.67 | +10.1% | Equity | 57636Q104 |
| INTC | INTEL CORP COM | 32,604 | $1,065 | 0.3% | $41.62 | -33.9% | Equity | 458140100 |
| TSLA | TESLA INC COM | 5,130 | $1,064 | 0.3% | $238.32 | -26.8% | Equity | 88160R101 |
| AVGO | BROADCOM INC COM | 1,511 | $969 | 0.3% | $34.50 | +66.9% | Equity | 11135F101 |
| ABBV | ABBVIE INC COM | 6,000 | $956 | 0.3% | $81.75 | +69.0% | Equity | 00287Y109 |
| PFE | PFIZER INC COM | 19,730 | $805 | 0.3% | $36.97 | -1.1% | Equity | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,841 | $709 | 0.2% | $397.52 | -10.6% | Equity | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 3,650 | $679 | 0.2% | $129.27 | +24.8% | Equity | 882508104 |
| ORCL | ORACLE CORP COM | 6,810 | $633 | 0.2% | $74.69 | +13.5% | Equity | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,260 | $632 | 0.2% | $158.15 | 0.0% | Equity | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 8,115 | $626 | 0.2% | $74.28 | -4.9% | Equity | 65339F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,300 | $619 | 0.2% | $53.46 | +2.3% | Equity | 026874784 |
| PM | PHILIP MORRIS INTL INC COM | 6,270 | $610 | 0.2% | $82.22 | +5.8% | Equity | 718172109 |
| T | AT&T INC COM | 31,670 | $610 | 0.2% | $16.18 | +1.1% | Equity | 00206R102 |
| PEP | PEPSICO INC COM | 3,270 | $596 | 0.2% | $120.74 | +31.4% | Equity | 713448108 |
| MTCH | MATCH GROUP INC NEW COM | 15,373 | $590 | 0.2% | $139.06 | -69.4% | Equity | 57667L107 |
| INTU | INTUIT COM | 1,310 | $584 | 0.2% | $420.12 | -4.0% | Equity | 461202103 |
| UNP | UNION PAC CORP COM | 2,875 | $579 | 0.2% | $157.87 | +20.0% | Equity | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,170 | $554 | 0.2% | $246.36 | 0.0% | Equity | 46120E602 |
| ADI | ANALOG DEVICES INC COM | 2,775 | $547 | 0.2% | $152.21 | +12.0% | Equity | 032654105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 15,691 | $536 | 0.2% | $54.40 | -31.9% | Equity | 926400102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,118 | $529 | 0.2% | $372.72 | +16.2% | Equity | 539830109 |
| REGN | REGENERON PHARMACEUTICALS COM | 640 | $526 | 0.2% | $750.05 | 0.0% | Equity | 75886F107 |
| COST | COSTCO WHSL CORP NEW COM | 1,058 | $526 | 0.2% | $336.61 | +40.0% | Equity | 22160K105 |
| BKNG | BOOKING HOLDINGS INC COM | 197 | $523 | 0.2% | $1867.55 | +28.2% | Equity | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 6,480 | $522 | 0.2% | $74.52 | 0.0% | Equity | G5960L103 |
| DE | DEERE & CO COM | 1,247 | $515 | 0.2% | $397.09 | 0.0% | Equity | 244199105 |
| SE | SEA LTD SPONSORD ADS | 5,870 | $508 | 0.2% | $143.11 | — | Equity | 81141R100 |
| — | BLACKROCK INC COM | 750 | $502 | 0.2% | $669.12 | — | Equity | 09247X101 |
| BAC | BANK AMERICA CORP COM | 17,160 | $491 | 0.2% | $33.87 | -9.7% | Equity | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,505 | $474 | 0.2% | $299.93 | 0.0% | Equity | 92532F100 |
| MPC | MARATHON PETE CORP COM | 3,510 | $473 | 0.2% | $86.52 | +35.9% | Equity | 56585A102 |
| PYPL | PAYPAL HLDGS INC COM | 6,215 | $472 | 0.1% | $79.82 | -3.7% | Equity | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,910 | $465 | 0.1% | $181.67 | +19.8% | Equity | 452308109 |
| CVS | CVS HEALTH CORP COM | 6,174 | $459 | 0.1% | $91.69 | -18.0% | Equity | 126650100 |
| SO | SOUTHERN CO COM | 6,542 | $455 | 0.1% | $61.59 | -1.5% | Equity | 842587107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,270 | $455 | 0.1% | $49.39 | 0.0% | Equity | 806857108 |
| MO | ALTRIA GROUP INC COM | 10,140 | $452 | 0.1% | $36.74 | -1.2% | Equity | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,680 | $451 | 0.1% | $88.17 | 0.0% | Equity | 26441C204 |
| CME | CME GROUP INC COM | 2,340 | $448 | 0.1% | $150.96 | +7.3% | Equity | 12572Q105 |
| PGR | PROGRESSIVE CORP COM | 3,120 | $446 | 0.1% | $107.07 | +17.7% | Equity | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,559 | $446 | 0.1% | $259.73 | +0.6% | Equity | G1151C101 |
| CL | COLGATE PALMOLIVE CO COM | 5,640 | $424 | 0.1% | $69.59 | 0.0% | Equity | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 10,940 | $415 | 0.1% | $35.81 | -3.3% | Equity | 20030N101 |
| HCA | HCA HEALTHCARE INC COM | 1,570 | $414 | 0.1% | $211.77 | +17.1% | Equity | 40412C101 |
| FDX | FEDEX CORP COM | 1,790 | $409 | 0.1% | $190.64 | 0.0% | Equity | 31428X106 |
| GM | GENERAL MTRS CO COM | 11,040 | $405 | 0.1% | $36.67 | 0.0% | Equity | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,860 | $402 | 0.1% | $78.60 | 0.0% | Equity | 28176E108 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,710 | $397 | 0.1% | $39.99 | 0.0% | Equity | 35671D857 |
| CTAS | CINTAS CORP COM | 855 | $396 | 0.1% | $99.06 | +8.5% | Equity | 172908105 |
| MCO | MOODYS CORP COM | 1,290 | $395 | 0.1% | $294.98 | 0.0% | Equity | 615369105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,930 | $393 | 0.1% | $116.26 | 0.0% | Equity | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,010 | $379 | 0.1% | $49.02 | +4.6% | Equity | 61174X109 |
| F | FORD MTR CO DEL COM | 29,900 | $377 | 0.1% | $10.20 | 0.0% | Equity | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,490 | $376 | 0.1% | $68.83 | +7.9% | Equity | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,160 | $373 | 0.1% | $43.10 | 0.0% | Equity | 14448C104 |
| ENPH | ENPHASE ENERGY INC COM | 1,760 | $370 | 0.1% | $216.60 | 0.0% | Equity | 29355A107 |
| — | AGNICO EAGLE MINES LTD PUT | 7,240 | $369 | 0.1% | $50.91 | — | Equity | 008474958 |
| EL | LAUDER ESTEE COS INC CL A | 1,488 | $367 | 0.1% | $225.17 | +6.9% | Equity | 518439104 |
| EXC | EXELON CORP COM | 8,720 | $365 | 0.1% | $37.40 | 0.0% | Equity | 30161N101 |
| BIIB | BIOGEN INC COM | 1,310 | $364 | 0.1% | $204.43 | +35.4% | Equity | 09062X103 |
| NUE | NUCOR CORP COM | 2,350 | $363 | 0.1% | $152.30 | 0.0% | Equity | 670346105 |
| LLY | LILLY ELI & CO COM | 1,055 | $362 | 0.1% | $238.43 | +38.4% | Equity | 532457108 |
| — | WHEATON PRECIOUS METALS CORP PUT | 7,500 | $361 | 0.1% | $39.04 | — | Equity | 962879952 |
| — | FRANCO NEV CORP PUT | 2,470 | $360 | 0.1% | $128.82 | — | Equity | 351858955 |
| — | CANADIAN IMPERIAL BK COMM TO PUT | 8,250 | $349 | 0.1% | $42.35 | — | Equity | 136069951 |
| AFL | AFLAC INC COM | 5,340 | $345 | 0.1% | $64.27 | 0.0% | Equity | 001055102 |
| GWW | GRAINGER W W INC COM | 500 | $344 | 0.1% | $524.79 | +18.4% | Equity | 384802104 |
| PCG | PG&E CORP COM | 21,110 | $341 | 0.1% | $12.85 | +21.5% | Equity | 69331C108 |
| VEEV | VEEVA SYS INC CL A COM | 1,855 | $341 | 0.1% | $183.44 | -7.0% | Equity | 922475108 |
| PINS | PINTEREST INC CL A | 12,430 | $339 | 0.1% | $25.91 | 0.0% | Equity | 72352L106 |
| VRSN | VERISIGN INC COM | 1,590 | $336 | 0.1% | $185.48 | +10.2% | Equity | 92343E102 |
| WYNN | WYNN RESORTS LTD COM | 2,960 | $331 | 0.1% | $71.13 | +42.9% | Equity | 983134107 |
| NI | NISOURCE INC COM | 11,800 | $330 | 0.1% | $25.96 | -4.1% | Equity | 65473P105 |
| — | OPEN TEXT CORP PUT | 8,460 | $326 | 0.1% | $38.52 | — | Equity | 683715956 |
| — | FORTIS INC PUT | 7,630 | $324 | 0.1% | $42.45 | — | Equity | 349553957 |
| CLX | CLOROX CO DEL COM | 2,025 | $320 | 0.1% | $128.33 | +6.2% | Equity | 189054109 |
| PHM | PULTE GROUP INC COM | 5,480 | $319 | 0.1% | $52.76 | 0.0% | Equity | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 930 | $317 | 0.1% | $137.10 | +20.1% | Equity | 679580100 |
| HWM | HOWMET AEROSPACE INC COM | 7,460 | $316 | 0.1% | $40.61 | 0.0% | Equity | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,870 | $316 | 0.1% | $97.32 | +7.6% | Equity | 302130109 |
| LOW | LOWES COS INC COM | 1,580 | $316 | 0.1% | $192.20 | 0.0% | Equity | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 19,760 | $315 | 0.1% | $14.46 | 0.0% | Equity | 42824C109 |
| SJM | SMUCKER J M CO COM NEW | 2,000 | $315 | 0.1% | $126.80 | +8.1% | Equity | 832696405 |
| CNC | CENTENE CORP DEL COM | 4,970 | $314 | 0.1% | $81.87 | -13.3% | Equity | 15135B101 |
| FOXA | FOX CORP CL A COM | 9,130 | $311 | 0.1% | $32.54 | 0.0% | Equity | 35137L105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,750 | $310 | 0.1% | $99.51 | 0.0% | Equity | 74144T108 |
| MET | METLIFE INC COM | 5,340 | $309 | 0.1% | $61.77 | 0.0% | Equity | 59156R108 |
| EXAS | EXACT SCIENCES CORP COM | 4,490 | $304 | 0.1% | $64.28 | 0.0% | Equity | 30063P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 5,380 | $304 | 0.1% | $55.13 | 0.0% | Equity | 499049104 |
| EVRG | EVERGY INC COM | 4,980 | $304 | 0.1% | $53.63 | 0.0% | Equity | 30034W106 |
| LVS | LAS VEGAS SANDS CORP COM | 5,290 | $304 | 0.1% | $53.46 | 0.0% | Equity | 517834107 |
| EBAY | EBAY INC. COM | 6,800 | $302 | 0.1% | $43.32 | 0.0% | Equity | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,620 | $302 | 0.1% | $64.83 | 0.0% | Equity | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,310 | $300 | 0.1% | $70.19 | 0.0% | Equity | 416515104 |
| HAL | HALLIBURTON CO COM | 9,410 | $298 | 0.1% | $34.65 | 0.0% | Equity | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 3,540 | $293 | 0.1% | $82.68 | 0.0% | Equity | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,405 | $292 | 0.1% | $108.87 | 0.0% | Equity | 025932104 |
| URI | UNITED RENTALS INC COM | 735 | $291 | 0.1% | $407.64 | 0.0% | Equity | 911363109 |
| FFIV | F5 INC COM | 1,960 | $286 | 0.1% | $144.34 | 0.0% | Equity | 315616102 |
| — | TECK RESOURCES LTD PUT | 7,830 | $286 | 0.1% | $36.47 | — | Equity | 878742954 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,350 | $285 | 0.1% | $210.85 | — | Equity | 339041105 |
| RHI | ROBERT HALF INTL INC COM | 3,530 | $284 | 0.1% | $76.28 | +4.1% | Equity | 770323103 |
| SBUX | STARBUCKS CORP COM | 2,730 | $284 | 0.1% | $78.73 | +23.3% | Equity | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12,720 | $284 | 0.1% | $22.31 | — | Equity | 92556H206 |
| DBX | DROPBOX INC CL A | 12,980 | $281 | 0.1% | $21.93 | 0.0% | Equity | 26210C104 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,970 | $280 | 0.1% | $38.07 | 0.0% | Equity | 24703L202 |
| OC | OWENS CORNING NEW COM | 2,910 | $279 | 0.1% | $94.64 | 0.0% | Equity | 690742101 |
| SPGI | S&P GLOBAL INC COM | 805 | $278 | 0.1% | $345.70 | -0.6% | Equity | 78409V104 |
| AES | AES CORP COM | 11,510 | $277 | 0.1% | $22.36 | 0.0% | Equity | 00130H105 |
| INCY | INCYTE CORP COM | 3,810 | $275 | 0.1% | $78.23 | 0.0% | Equity | 45337C102 |
| — | MARATHON OIL CORP COM | 11,410 | $273 | 0.1% | $26.93 | — | Equity | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,490 | $273 | 0.1% | $80.97 | 0.0% | Equity | 00971T101 |
| WRB | BERKLEY W R CORP COM | 4,370 | $272 | 0.1% | $41.60 | 0.0% | Equity | 084423102 |
| GL | GLOBE LIFE INC COM | 2,470 | $272 | 0.1% | $114.62 | 0.0% | Equity | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,310 | $271 | 0.1% | $202.58 | 0.0% | Equity | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 470 | $271 | 0.1% | $446.86 | +25.0% | Equity | 883556102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 11,450 | $269 | 0.1% | $24.37 | — | Equity | 46429B309 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,280 | $268 | 0.1% | $104.30 | -22.5% | Equity | 530307305 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,640 | $267 | 0.1% | $104.06 | 0.0% | Equity | 64125C109 |
| CINF | CINCINNATI FINL CORP COM | 2,380 | $267 | 0.1% | $94.86 | +11.1% | Equity | 172062101 |
| DHR | DANAHER CORPORATION COM | 1,055 | $266 | 0.1% | $209.92 | +6.7% | Equity | 235851102 |
| CCL | CARNIVAL CORP COMMON STOCK | 26,050 | $264 | 0.1% | $10.36 | 0.0% | Equity | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,730 | $259 | 0.1% | $56.05 | +9.7% | Equity | 110122108 |
| LUV | SOUTHWEST AIRLS CO COM | 7,870 | $256 | 0.1% | $31.85 | 0.0% | Equity | 844741108 |
| SYF | SYNCHRONY FINANCIAL COM | 8,750 | $254 | 0.1% | $31.44 | 0.0% | Equity | 87165B103 |
| MS | MORGAN STANLEY COM NEW | 2,870 | $252 | 0.1% | $84.81 | 0.0% | Equity | 617446448 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,970 | $250 | 0.1% | $118.88 | +14.5% | Equity | 913903100 |
| IVZ | INVESCO LTD SHS | 15,160 | $249 | 0.1% | $15.54 | 0.0% | Equity | G491BT108 |
| GEN | GEN DIGITAL INC COM | 14,470 | $248 | 0.1% | $21.03 | -10.2% | Equity | 668771108 |
| ELV | ELEVANCE HEALTH INC COM | 528 | $243 | 0.1% | $432.66 | +5.2% | Equity | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,810 | $238 | 0.1% | $33.82 | 0.0% | Equity | 31620R303 |
| — | TORONTO DOMINION BK ONT PUT | 3,510 | $210 | 0.1% | $65.76 | — | Equity | 891160959 |
| ABT | ABBOTT LABS COM | 2,010 | $204 | 0.1% | $92.54 | +8.1% | Equity | 002824100 |
| COP | CONOCOPHILLIPS COM | 2,015 | $200 | 0.1% | $91.46 | +8.8% | Equity | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,030 | $199 | 0.1% | $92.29 | 0.0% | Equity | 75513E101 |
| AER | AERCAP HOLDINGS NV SHS | 3,440 | $193 | 0.1% | $46.23 | +27.4% | Equity | N00985106 |
| QCOM | QUALCOMM INC COM | 1,190 | $152 | 0.0% | $116.41 | 0.0% | Equity | 747525103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 50,190 | $151 | 0.0% | $3.43 | -3.1% | Equity | G4124C109 |
| LIN | LINDE PLC SHS ADDED | 365 | $130 | 0.0% | $322.30 | 0.0% | Equity | G54950103 |
| THD | ISHARES INC MSCI THAILND ETF | 1,550 | $114 | 0.0% | $79.33 | — | Equity | 464286624 |
| WFC | WELLS FARGO CO NEW COM | 2,990 | $112 | 0.0% | $37.96 | +6.6% | Equity | 949746101 |
| — | ROYAL BK CDA SUSTAINABL PUT | 1,020 | $97 | 0.0% | $94.96 | — | Equity | 780087952 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 4,700 | $93 | 0.0% | $21.42 | — | Equity | 46434G780 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 3,050 | $82 | 0.0% | $31.39 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 3,450 | $76 | 0.0% | $25.98 | — | Equity | 46434G814 |