CIK: 0001564835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $290,137,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 66,992 | $21,152,724 | 7.3% | $139.67 | +132.4% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,266 | $15,764,005 | 5.4% | $243.14 | +93.3% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 91,902 | $15,734,541 | 5.4% | $80.45 | +125.4% | Equity | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,452 | $10,527,949 | 3.6% | $108.85 | +18.0% | Equity | 02079K305 |
| HD | HOME DEPOT INC COM | 32,252 | $9,745,264 | 3.4% | $162.56 | +86.4% | Equity | 437076102 |
| AMZN | AMAZON COM INC COM | 74,668 | $9,491,796 | 3.3% | $125.69 | +6.6% | Equity | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,242 | $9,461,834 | 3.3% | $176.60 | +78.6% | Equity | 38141G104 |
| META | META PLATFORMS INC CL A | 29,088 | $8,732,508 | 3.0% | $267.55 | +11.8% | Equity | 30303M102 |
| CAT | CATERPILLAR INC COM | 31,322 | $8,550,906 | 2.9% | $121.04 | +116.0% | Equity | 149123101 |
| MCD | MCDONALDS CORP COM | 30,347 | $7,994,614 | 2.8% | $162.10 | +66.3% | Equity | 580135101 |
| AMGN | AMGEN INC COM | 29,242 | $7,859,080 | 2.7% | $208.96 | +11.0% | Equity | 031162100 |
| V | VISA INC COM CL A | 32,822 | $7,549,388 | 2.6% | $146.51 | +61.2% | Equity | 92826C839 |
| CRM | SALESFORCE INC COM | 32,572 | $6,604,950 | 2.3% | $214.32 | -0.4% | Equity | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 34,832 | $5,873,372 | 2.0% | $88.33 | +65.0% | Equity | 166764100 |
| DHI | D R HORTON INC COM | 52,350 | $5,626,055 | 1.9% | $75.08 | +55.8% | Equity | 23331A109 |
| BA | BOEING CO COM | 29,242 | $5,605,107 | 1.9% | $324.85 | -32.6% | Equity | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 37,442 | $5,429,839 | 1.9% | $90.07 | +58.0% | Equity | 46625H100 |
| HON | HONEYWELL INTL INC COM | 29,242 | $5,402,167 | 1.9% | $134.05 | +29.7% | Equity | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 34,492 | $5,372,129 | 1.9% | $120.75 | +26.9% | Equity | 478160104 |
| MCK | MCKESSON CORP COM | 12,104 | $5,263,424 | 1.8% | $180.60 | +130.7% | Equity | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC COM | 32,110 | $5,243,884 | 1.8% | $112.80 | +41.6% | Equity | 89417E109 |
| WMT | WALMART INC COM | 32,467 | $5,192,447 | 1.8% | $33.82 | +53.2% | Equity | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 34,292 | $5,001,831 | 1.7% | $85.37 | +68.8% | Equity | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 29,242 | $4,362,614 | 1.5% | $101.96 | +55.8% | Equity | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,242 | $4,102,653 | 1.4% | $95.91 | +37.4% | Equity | 459200101 |
| MRK | MERCK & CO INC COM | 37,179 | $3,827,578 | 1.3% | $62.99 | +58.5% | Equity | 58933Y105 |
| LEN | LENNAR CORP CL A | 28,429 | $3,190,587 | 1.1% | $94.02 | +20.7% | Equity | 526057104 |
| MMM | 3M CO COM | 33,112 | $3,099,945 | 1.1% | $120.83 | -34.2% | Equity | 88579Y101 |
| NKE | NIKE INC CL B | 31,912 | $3,051,425 | 1.1% | $77.99 | +26.0% | Equity | 654106103 |
| DIS | DISNEY WALT CO COM | 36,372 | $2,947,951 | 1.0% | $111.06 | -24.9% | Equity | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 39,304 | $2,673,851 | 0.9% | $59.84 | +10.8% | Equity | 595112103 |
| NVDA | NVIDIA CORPORATION COM | 5,360 | $2,331,546 | 0.8% | $17.17 | +160.8% | Equity | 67066G104 |
| CSCO | CISCO SYS INC COM | 42,842 | $2,303,186 | 0.8% | $41.67 | +20.7% | Equity | 17275R102 |
| CI | THE CIGNA GROUP COM | 7,832 | $2,240,500 | 0.8% | $236.19 | +15.5% | Equity | 125523100 |
| KO | COCA COLA CO COM | 38,022 | $2,128,472 | 0.7% | $41.15 | +35.4% | Equity | 191216100 |
| DOW | DOW INC COM | 35,612 | $1,836,155 | 0.6% | $37.66 | +23.0% | Equity | 260557103 |
| INTC | INTEL CORP COM | 46,172 | $1,641,415 | 0.6% | $38.17 | -10.4% | Equity | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,047 | $1,492,383 | 0.5% | $36.40 | -20.4% | Equity | 92343V104 |
| TSLA | TESLA INC COM | 5,142 | $1,286,631 | 0.4% | $238.32 | +7.8% | Equity | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,096 | $1,222,687 | 0.4% | $1535.37 | — | Equity | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,480 | $1,219,044 | 0.4% | $290.79 | +22.0% | Equity | 084670702 |
| NFLX | NETFLIX INC COM | 3,012 | $1,137,331 | 0.4% | $43.80 | -3.2% | Equity | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 8,725 | $1,025,886 | 0.4% | $77.88 | +29.7% | Equity | 30231G102 |
| CB | CHUBB LIMITED COM | 4,894 | $1,018,833 | 0.4% | $196.28 | +0.3% | Equity | H1467J104 |
| AVGO | BROADCOM INC COM | 1,223 | $1,015,799 | 0.4% | $34.50 | +143.4% | Equity | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 2,498 | $988,983 | 0.3% | $362.62 | +9.3% | Equity | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,172 | $960,145 | 0.3% | $6679.69 | — | Equity | 931427108 |
| LLY | ELI LILLY & CO COM | 1,733 | $930,846 | 0.3% | $306.85 | +65.2% | Equity | 532457108 |
| ADBE | ADOBE INC COM | 1,541 | $785,756 | 0.3% | $484.95 | +8.2% | Equity | 00724F101 |
| BAC | BANK AMERICA CORP COM | 25,230 | $690,797 | 0.2% | $31.50 | -11.7% | Equity | 060505104 |
| PFE | PFIZER INC COM | 20,230 | $671,029 | 0.2% | $36.57 | -16.4% | Equity | 717081103 |
| LIN | LINDE PLC SHS | 1,760 | $655,336 | 0.2% | $352.92 | +4.6% | Equity | G54950103 |
| ORCL | ORACLE CORP COM | 5,850 | $619,632 | 0.2% | $74.69 | +51.0% | Equity | 68389X105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,987 | $605,212 | 0.2% | $52.77 | +7.4% | Equity | 026874784 |
| WFC | WELLS FARGO CO NEW COM | 14,280 | $583,481 | 0.2% | $37.71 | +7.9% | Equity | 949746101 |
| INTU | INTUIT COM | 1,120 | $572,253 | 0.2% | $420.12 | +18.7% | Equity | 461202103 |
| TXN | TEXAS INSTRS INC COM | 3,495 | $555,740 | 0.2% | $129.27 | +22.9% | Equity | 882508104 |
| NOW | SERVICENOW INC COM | 955 | $533,807 | 0.2% | $114.08 | 0.0% | Equity | 81762P102 |
| UNP | UNION PAC CORP COM | 2,620 | $533,511 | 0.2% | $179.06 | +15.1% | Equity | 907818108 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $515,020 | 0.2% | $1874.90 | +58.9% | Equity | 09857L108 |
| PEP | PEPSICO INC COM | 3,005 | $509,167 | 0.2% | $121.20 | +37.9% | Equity | 713448108 |
| DE | DEERE & CO COM | 1,320 | $498,142 | 0.2% | $397.95 | 0.0% | Equity | 244199105 |
| T | AT&T INC COM | 32,790 | $492,506 | 0.2% | $12.95 | 0.0% | Equity | 00206R102 |
| ELV | ELEVANCE HEALTH INC COM | 1,120 | $487,670 | 0.2% | $436.66 | 0.0% | Equity | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,000 | $481,160 | 0.2% | $231.16 | 0.0% | Equity | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,520 | $479,556 | 0.2% | $184.60 | 0.0% | Equity | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,030 | $472,286 | 0.2% | $158.15 | -4.1% | Equity | 911312106 |
| BX | BLACKSTONE INC COM | 4,335 | $464,452 | 0.2% | $97.43 | 0.0% | Equity | 09260D107 |
| GILD | GILEAD SCIENCES INC COM | 6,160 | $461,630 | 0.2% | $70.68 | 0.0% | Equity | 375558103 |
| ADI | ANALOG DEVICES INC COM | 2,610 | $456,985 | 0.2% | $176.96 | 0.0% | Equity | 032654105 |
| TMUS | T-MOBILE US INC COM | 3,240 | $453,762 | 0.2% | $134.51 | -0.5% | Equity | 872590104 |
| CVS | CVS HEALTH CORP COM | 6,384 | $445,731 | 0.2% | $89.98 | -28.2% | Equity | 126650100 |
| SLB | SCHLUMBERGER LTD COM STK | 7,510 | $437,833 | 0.2% | $54.41 | 0.0% | Equity | 806857108 |
| — | CANADIAN NAT RES LTD PUT | 6,620 | $430,100 | 0.1% | $64969.79 | — | Equity | 136385951 |
| MO | ALTRIA GROUP INC COM | 10,210 | $429,331 | 0.1% | $36.73 | -0.8% | Equity | 02209S103 |
| — | CANADIAN PACIFIC KANSAS CITY PUT | 5,660 | $422,654 | 0.1% | $3639.18 | — | Equity | 13646K958 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,800 | $414,558 | 0.1% | $183.01 | +25.7% | Equity | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,500 | $397,170 | 0.1% | $85.33 | -2.1% | Equity | 26441C204 |
| F | FORD MTR CO DEL COM | 31,900 | $396,198 | 0.1% | $11.09 | 0.0% | Equity | 345370860 |
| EMR | EMERSON ELEC CO COM | 4,080 | $394,006 | 0.1% | $91.16 | 0.0% | Equity | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,910 | $381,847 | 0.1% | $198.06 | 0.0% | Equity | N6596X109 |
| HUM | HUMANA INC COM | 775 | $377,053 | 0.1% | $488.15 | -6.5% | Equity | 444859102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,490 | $374,482 | 0.1% | $222.70 | +11.9% | Equity | 21036P108 |
| CL | COLGATE PALMOLIVE CO COM | 5,150 | $366,217 | 0.1% | $69.59 | +1.8% | Equity | 194162103 |
| PAYX | PAYCHEX INC COM | 3,140 | $362,136 | 0.1% | $101.03 | +11.0% | Equity | 704326107 |
| GM | GENERAL MTRS CO COM | 10,920 | $360,032 | 0.1% | $34.64 | 0.0% | Equity | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,295 | $359,419 | 0.1% | $101.44 | 0.0% | Equity | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,140 | $358,193 | 0.1% | $139.36 | +11.5% | Equity | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 875 | $357,998 | 0.1% | $139.07 | +43.4% | Equity | 679580100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,250 | $357,338 | 0.1% | $296.68 | 0.0% | Equity | 773903109 |
| KKR | KKR & CO INC COM | 5,785 | $356,356 | 0.1% | $59.78 | 0.0% | Equity | 48251W104 |
| — | BROOKFIELD CORP PUT | 11,275 | $354,175 | 0.1% | $31412.42 | — | Equity | 11271J957 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,310 | $348,754 | 0.1% | $51.49 | +5.6% | Equity | 31620M106 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,710 | $344,582 | 0.1% | $189.84 | 0.0% | Equity | 049468101 |
| MRNA | MODERNA INC COM | 3,330 | $343,956 | 0.1% | $111.55 | 0.0% | Equity | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,340 | $343,184 | 0.1% | $48.12 | +21.6% | Equity | 573874104 |
| GWW | GRAINGER W W INC COM | 495 | $342,461 | 0.1% | $708.54 | 0.0% | Equity | 384802104 |
| CNC | CENTENE CORP DEL COM | 4,950 | $340,956 | 0.1% | $66.53 | 0.0% | Equity | 15135B101 |
| HAL | HALLIBURTON CO COM | 8,370 | $338,985 | 0.1% | $36.99 | 0.0% | Equity | 406216101 |
| VEEV | VEEVA SYS INC CL A COM | 1,665 | $338,744 | 0.1% | $183.44 | +9.8% | Equity | 922475108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,755 | $332,942 | 0.1% | $116.32 | +1.2% | Equity | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 182 | $331,888 | 0.1% | $183.20 | 0.0% | Equity | 88262P102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,630 | $331,492 | 0.1% | $100.68 | -17.0% | Equity | 530307305 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 21,060 | $329,168 | 0.1% | $15.61 | 0.0% | Equity | 185899101 |
| KR | KROGER CO COM | 7,350 | $328,913 | 0.1% | $44.64 | 0.0% | Equity | 501044101 |
| VRSK | VERISK ANALYTICS INC COM | 1,380 | $326,011 | 0.1% | $206.53 | +12.4% | Equity | 92345Y106 |
| ILMN | ILLUMINA INC COM | 2,320 | $318,490 | 0.1% | $164.42 | 0.0% | Equity | 452327109 |
| PCG | PG&E CORP COM | 19,640 | $316,793 | 0.1% | $12.85 | +32.2% | Equity | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,430 | $316,040 | 0.1% | $68.16 | +44.4% | Equity | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 18,060 | $313,702 | 0.1% | $14.46 | +11.2% | Equity | 42824C109 |
| CE | CELANESE CORP DEL COM | 2,490 | $312,545 | 0.1% | $119.33 | 0.0% | Equity | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,300 | $312,510 | 0.1% | $81.03 | 0.0% | Equity | N53745100 |
| COP | CONOCOPHILLIPS COM | 2,598 | $311,240 | 0.1% | $107.88 | 0.0% | Equity | 20825C104 |
| MOH | MOLINA HEALTHCARE INC COM | 945 | $309,856 | 0.1% | $314.76 | 0.0% | Equity | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,500 | $309,680 | 0.1% | $94.05 | -5.4% | Equity | 09061G101 |
| ABBV | ABBVIE INC COM | 2,075 | $309,300 | 0.1% | $81.75 | +65.5% | Equity | 00287Y109 |
| EQH | EQUITABLE HLDGS INC COM | 10,800 | $306,612 | 0.1% | $23.70 | +12.7% | Equity | 29452E101 |
| IP | INTERNATIONAL PAPER CO COM | 8,610 | $305,397 | 0.1% | $30.68 | 0.0% | Equity | 460146103 |
| HPQ | HP INC COM | 11,810 | $303,517 | 0.1% | $27.96 | 0.0% | Equity | 40434L105 |
| EXC | EXELON CORP COM | 8,030 | $303,454 | 0.1% | $37.24 | 0.0% | Equity | 30161N101 |
| RJF | RAYMOND JAMES FINL INC COM | 3,000 | $301,290 | 0.1% | $102.14 | 0.0% | Equity | 754730109 |
| EIX | EDISON INTL COM | 4,760 | $301,260 | 0.1% | $62.39 | 0.0% | Equity | 281020107 |
| PHM | PULTE GROUP INC COM | 4,030 | $298,422 | 0.1% | $78.26 | 0.0% | Equity | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 4,260 | $297,944 | 0.1% | $69.41 | 0.0% | Equity | 98980L101 |
| — | MAGNA INTL INC PUT | 5,510 | $296,649 | 0.1% | $53838.29 | — | Equity | 559222951 |
| DBX | DROPBOX INC CL A | 10,890 | $296,535 | 0.1% | $27.26 | 0.0% | Equity | 26210C104 |
| — | CAMECO CORP PUT | 7,420 | $295,754 | 0.1% | $31.35 | — | Equity | 13321L958 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,250 | $292,825 | 0.1% | $38.07 | +50.3% | Equity | 24703L202 |
| EQT | EQT CORP COM | 7,130 | $289,335 | 0.1% | $39.98 | 0.0% | Equity | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,565 | $288,563 | 0.1% | $103.05 | +2.2% | Equity | 64125C109 |
| TRU | TRANSUNION COM | 4,010 | $287,878 | 0.1% | $68.22 | +13.5% | Equity | 89400J107 |
| EXAS | EXACT SCIENCES CORP COM | 4,215 | $287,547 | 0.1% | $68.11 | +24.6% | Equity | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,520 | $287,427 | 0.1% | $60.14 | 0.0% | Equity | 60871R209 |
| RGEN | REPLIGEN CORP COM | 1,805 | $287,013 | 0.1% | $160.35 | +1.9% | Equity | 759916109 |
| NRG | NRG ENERGY INC COM NEW | 7,440 | $286,589 | 0.1% | $32.10 | +12.3% | Equity | 629377508 |
| WHR | WHIRLPOOL CORP COM | 2,140 | $286,118 | 0.1% | $141.23 | 0.0% | Equity | 963320106 |
| — | BUNGE LIMITED COM | 2,640 | $285,780 | 0.1% | $108250.00 | — | Equity | G16962105 |
| SJM | SMUCKER J M CO COM NEW | 2,320 | $285,151 | 0.1% | $127.32 | +2.0% | Equity | 832696405 |
| DOCU | DOCUSIGN INC COM | 6,770 | $284,340 | 0.1% | $49.02 | 0.0% | Equity | 256163106 |
| EG | EVEREST GROUP LTD COM | 765 | $284,328 | 0.1% | $348.87 | 0.0% | Equity | G3223R108 |
| COST | COSTCO WHSL CORP NEW COM | 503 | $284,175 | 0.1% | $383.93 | +38.6% | Equity | 22160K105 |
| DVA | DAVITA INC COM | 2,990 | $282,645 | 0.1% | $102.00 | 0.0% | Equity | 23918K108 |
| — | BROOKFIELD ASSET MANAGMT LTD PUT | 8,380 | $280,529 | 0.1% | $33476.02 | — | Equity | 113004955 |
| ALLE | ALLEGION PLC ORD SHS | 2,670 | $278,214 | 0.1% | $109.30 | 0.0% | Equity | G0176J109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 12,140 | $276,185 | 0.1% | $20.83 | 0.0% | Equity | 013091103 |
| — | OPEN TEXT CORP PUT | 7,750 | $273,254 | 0.1% | $1492.77 | — | Equity | 683715956 |
| — | ROYAL BK CDA PUT | 3,100 | $272,164 | 0.1% | $87794.84 | — | Equity | 780087952 |
| ALLY | ALLY FINL INC COM | 10,130 | $270,268 | 0.1% | $25.62 | 0.0% | Equity | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,135 | $268,434 | 0.1% | $121.72 | +11.0% | Equity | 913903100 |
| SYF | SYNCHRONY FINANCIAL COM | 8,780 | $268,405 | 0.1% | $31.32 | +1.0% | Equity | 87165B103 |
| MHK | MOHAWK INDS INC COM | 3,120 | $267,727 | 0.1% | $98.01 | +2.8% | Equity | 608190104 |
| — | WEST FRASER TIMBER CO LTD PUT | 3,625 | $264,392 | 0.1% | $3401.93 | — | Equity | 952845955 |
| INCY | INCYTE CORP COM | 4,565 | $263,720 | 0.1% | $76.36 | -17.4% | Equity | 45337C102 |
| MTCH | MATCH GROUP INC NEW COM | 6,691 | $262,120 | 0.1% | $137.40 | -68.5% | Equity | 57667L107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,000 | $259,270 | 0.1% | $289.15 | +3.5% | Equity | 70432V102 |
| WLK | WESTLAKE CORPORATION COM | 2,070 | $258,067 | 0.1% | $122.44 | 0.0% | Equity | 960413102 |
| CG | CARLYLE GROUP INC COM | 8,520 | $256,963 | 0.1% | $29.72 | 0.0% | Equity | 14316J108 |
| ES | EVERSOURCE ENERGY COM | 4,360 | $253,534 | 0.1% | $59.47 | 0.0% | Equity | 30040W108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 5,380 | $249,363 | 0.1% | $45.41 | +17.0% | Equity | 12769G100 |
| NEE | NEXTERA ENERGY INC COM | 4,345 | $248,925 | 0.1% | $70.19 | -8.2% | Equity | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,150 | $240,866 | 0.1% | $54.35 | 0.0% | Equity | 110122108 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 10,800 | $240,516 | 0.1% | $24.18 | — | Equity | 46429B309 |
| OGN | ORGANON & CO COMMON STOCK | 13,815 | $239,828 | 0.1% | $27.38 | -32.3% | Equity | 68622V106 |
| — | TORONTO DOMINION BK ONT PUT | 3,860 | $233,625 | 0.1% | $60524.61 | — | Equity | 891160959 |
| — | MANULIFE FINL CORP PUT | 12,560 | $230,574 | 0.1% | $18.92 | — | Equity | 56501R956 |
| SE | SEA LTD SPONSORD ADS | 5,015 | $220,409 | 0.1% | $143.11 | — | Equity | 81141R100 |
| MS | MORGAN STANLEY COM NEW | 2,650 | $216,426 | 0.1% | $80.29 | 0.0% | Equity | 617446448 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 12,920 | $215,506 | 0.1% | $53.54 | -64.7% | Equity | 926400102 |
| MDLZ | MONDELEZ INTL INC CL A | 2,890 | $200,566 | 0.1% | $68.54 | -1.9% | Equity | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 555 | $192,996 | 0.1% | $299.93 | +16.6% | Equity | 92532F100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,910 | $159,759 | 0.1% | $58.47 | 0.0% | Equity | 808513105 |
| SO | SOUTHERN CO COM | 2,432 | $157,399 | 0.1% | $61.59 | +3.5% | Equity | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 305 | $154,382 | 0.1% | $446.86 | +18.4% | Equity | 883556102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,860 | $144,644 | 0.0% | $3.48 | +2.5% | Equity | G4124C109 |
| RTX | RTX CORPORATION COM | 2,000 | $143,940 | 0.0% | $92.28 | -12.0% | Equity | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 454 | $139,428 | 0.0% | $265.97 | +14.4% | Equity | G1151C101 |
| ABT | ABBOTT LABS COM | 1,410 | $136,559 | 0.0% | $92.54 | +8.5% | Equity | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 3,060 | $135,680 | 0.0% | $35.81 | +15.9% | Equity | 20030N101 |
| DHR | DANAHER CORPORATION COM | 375 | $93,038 | 0.0% | $209.56 | +5.1% | Equity | 235851102 |
| D | DOMINION ENERGY INC COM | 1,970 | $88,000 | 0.0% | $47.58 | -7.4% | Equity | 25746U109 |
| THD | ISHARES INC MSCI THAILND ETF | 1,400 | $87,486 | 0.0% | $78.13 | — | Equity | 464286624 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 4,600 | $84,410 | 0.0% | $20.91 | — | Equity | 46434G780 |
| SRE | SEMPRA COM | 1,170 | $79,595 | 0.0% | $68.76 | -3.1% | Equity | 816851109 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 3,600 | $74,124 | 0.0% | $24.59 | — | Equity | 46434G814 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 2,800 | $69,748 | 0.0% | $30.57 | — | Equity | 46429B408 |