CIK: 0001564835 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $733,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 195,083 | $54,998 | 7.5% | $136.54 | +105.6% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 95,358 | $37,260 | 5.1% | $232.65 | +65.4% | Equity | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 95,353 | $36,046 | 4.9% | $173.48 | +101.7% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 97,658 | $32,057 | 4.4% | $160.05 | +84.0% | Equity | 437076102 |
| AAPL | APPLE INC COM | 220,436 | $31,192 | 4.3% | $79.64 | +80.7% | Equity | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,192 | $29,922 | 4.1% | $92.18 | +46.5% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 76,215 | $25,867 | 3.5% | $259.83 | +37.7% | Equity | 30303M102 |
| CRM | SALESFORCE COM INC COM | 94,848 | $25,725 | 3.5% | $214.38 | +17.0% | Equity | 79466L302 |
| AMZN | AMAZON COM INC COM | 7,719 | $25,357 | 3.5% | $128.66 | +34.1% | Equity | 023135106 |
| MCD | MCDONALDS CORP COM | 97,103 | $23,413 | 3.2% | $158.37 | +36.3% | Equity | 580135101 |
| V | VISA INC COM CL A | 99,743 | $22,218 | 3.0% | $144.54 | +57.0% | Equity | 92826C839 |
| BA | BOEING CO COM | 93,623 | $20,591 | 2.8% | $335.87 | -33.6% | Equity | 097023105 |
| AMGN | AMGEN INC COM | 96,763 | $20,577 | 2.8% | $208.70 | -4.0% | Equity | 031162100 |
| HON | HONEYWELL INTL INC COM | 93,623 | $19,874 | 2.7% | $133.27 | +46.0% | Equity | 438516106 |
| CAT | CATERPILLAR INC COM | 95,123 | $18,261 | 2.5% | $113.10 | +69.8% | Equity | 149123101 |
| MMM | 3M CO COM | 96,983 | $17,013 | 2.3% | $124.07 | +10.7% | Equity | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 101,953 | $16,465 | 2.2% | $117.43 | +28.0% | Equity | 478160104 |
| DIS | DISNEY WALT CO COM | 96,713 | $16,361 | 2.2% | $116.26 | +49.8% | Equity | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 99,773 | $16,332 | 2.2% | $89.62 | +56.5% | Equity | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 93,623 | $15,685 | 2.1% | $99.20 | +59.5% | Equity | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 93,623 | $14,232 | 1.9% | $111.81 | +26.8% | Equity | 89417E109 |
| WMT | WALMART INC COM | 99,023 | $13,802 | 1.9% | $32.87 | +38.4% | Equity | 931142103 |
| NKE | NIKE INC CL B | 95,028 | $13,801 | 1.9% | $71.58 | +113.1% | Equity | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 97,723 | $13,662 | 1.9% | $81.00 | +57.1% | Equity | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 93,623 | $13,007 | 1.8% | $91.60 | +22.4% | Equity | 459200101 |
| CVX | CHEVRON CORP NEW COM | 99,793 | $10,124 | 1.4% | $84.96 | -1.9% | Equity | 166764100 |
| DHI | D R HORTON INC COM | 109,639 | $9,206 | 1.3% | $72.64 | +21.3% | Equity | 23331A109 |
| MRK | MERCK & CO INC COM | 105,083 | $7,893 | 1.1% | $59.24 | +11.6% | Equity | 58933Y105 |
| MCK | MCKESSON CORP COM | 34,102 | $6,799 | 0.9% | $165.14 | +18.1% | Equity | 58155Q103 |
| CSCO | CISCO SYS INC COM | 111,533 | $6,071 | 0.8% | $38.09 | +29.2% | Equity | 17275R102 |
| NFLX | NETFLIX INC COM | 9,932 | $6,062 | 0.8% | $50.53 | +8.9% | Equity | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 111,252 | $6,009 | 0.8% | $40.59 | +4.3% | Equity | 92343V104 |
| INTC | INTEL CORP COM | 111,273 | $5,929 | 0.8% | $41.34 | +20.5% | Equity | 458140100 |
| DOW | DOW INC COM | 94,543 | $5,442 | 0.7% | $35.53 | +34.6% | Equity | 260557103 |
| KO | COCA COLA CO COM | 102,493 | $5,378 | 0.7% | $39.88 | +22.3% | Equity | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 102,743 | $4,834 | 0.7% | $64.96 | — | Equity | 931427108 |
| MTCH | MATCH GROUP INC NEW COM | 28,675 | $4,502 | 0.6% | $138.83 | +7.2% | Equity | 57667L107 |
| MU | MICRON TECHNOLOGY INC COM | 61,621 | $4,374 | 0.6% | $58.69 | +24.8% | Equity | 595112103 |
| BAC | BK OF AMERICA CORP COM | 66,022 | $2,803 | 0.4% | $27.95 | +29.1% | Equity | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,797 | $2,339 | 0.3% | $172.18 | — | Equity | 01609W102 |
| C | CITIGROUP INC COM NEW | 25,614 | $1,798 | 0.2% | $51.30 | +16.4% | Equity | 172967424 |
| NVDA | NVIDIA CORPORATION COM | 8,360 | $1,732 | 0.2% | $18.00 | +15.1% | Equity | 67066G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 32,133 | $1,453 | 0.2% | $36.65 | +23.0% | Equity | 10922N103 |
| TSLA | TESLA INC COM | 1,718 | $1,332 | 0.2% | $111.15 | +111.8% | Equity | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 3,466 | $1,205 | 0.2% | $317.66 | +11.7% | Equity | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 17,050 | $1,003 | 0.1% | $51.50 | -5.9% | Equity | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,669 | $961 | 0.1% | $435.76 | +44.4% | Equity | 00724F101 |
| AVGO | BROADCOM INC COM | 1,880 | $912 | 0.1% | $34.19 | +30.1% | Equity | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,835 | $907 | 0.1% | $224.71 | +36.0% | Equity | G1151C101 |
| T | AT&T INC COM | 32,280 | $872 | 0.1% | $15.47 | +3.9% | Equity | 00206R102 |
| ABBV | ABBVIE INC COM | 7,910 | $853 | 0.1% | $81.75 | +18.9% | Equity | 00287Y109 |
| LLY | LILLY ELI & CO COM | 3,685 | $851 | 0.1% | $191.96 | +23.3% | Equity | 532457108 |
| TXN | TEXAS INSTRS INC COM | 4,395 | $845 | 0.1% | $127.28 | +32.0% | Equity | 882508104 |
| INTU | INTUIT COM | 1,440 | $777 | 0.1% | $495.84 | +5.8% | Equity | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 1,650 | $741 | 0.1% | $266.10 | +57.2% | Equity | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,960 | $721 | 0.1% | $139.60 | +16.6% | Equity | 911312106 |
| MS | MORGAN STANLEY COM NEW | 7,400 | $720 | 0.1% | $81.93 | +4.6% | Equity | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,620 | $688 | 0.1% | $45.78 | +19.8% | Equity | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,485 | $678 | 0.1% | $209.97 | +33.8% | Equity | 084670702 |
| UNP | UNION PAC CORP COM | 3,440 | $674 | 0.1% | $156.38 | +24.8% | Equity | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 14,350 | $666 | 0.1% | $36.44 | +14.1% | Equity | 949746101 |
| TGT | TARGET CORP COM | 2,800 | $641 | 0.1% | $205.73 | +6.9% | Equity | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 266 | $631 | 0.1% | $2296.54 | -3.9% | Equity | 09857L108 |
| BX | BLACKSTONE INC COM | 5,200 | $605 | 0.1% | $86.35 | +16.2% | Equity | 09260D107 |
| ZTS | ZOETIS INC CL A | 2,990 | $580 | 0.1% | $173.55 | +11.6% | Equity | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 7,320 | $575 | 0.1% | $64.09 | +12.1% | Equity | 65339F101 |
| PEP | PEPSICO INC COM | 3,790 | $570 | 0.1% | $108.66 | +24.2% | Equity | 713448108 |
| — | BROOKFIELD ASSET MGMT INC PUT | 10,630 | $569 | 0.1% | $53.53 | — | Equity | 112585954 |
| MDLZ | MONDELEZ INTL INC CL A | 9,400 | $547 | 0.1% | $55.04 | +0.7% | Equity | 609207105 |
| ADI | ANALOG DEVICES INC COM | 3,250 | $544 | 0.1% | $155.29 | 0.0% | Equity | 032654105 |
| F | FORD MTR CO DEL COM | 36,400 | $515 | 0.1% | $7.07 | +46.0% | Equity | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 282 | $513 | 0.1% | $36.38 | 0.0% | Equity | 169656105 |
| CI | CIGNA CORP NEW COM | 2,565 | $513 | 0.1% | $200.81 | 0.0% | Equity | 125523100 |
| — | CANADIAN NAT RES LTD PUT | 13,970 | $511 | 0.1% | $33.78 | — | Equity | 136385951 |
| SO | SOUTHERN CO COM | 8,180 | $507 | 0.1% | $54.17 | +1.0% | Equity | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 813 | $497 | 0.1% | $37.58 | +6.5% | Equity | 67103H107 |
| KLAC | KLA CORP COM NEW | 1,475 | $493 | 0.1% | $318.72 | 0.0% | Equity | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,120 | $493 | 0.1% | $220.08 | 0.0% | Equity | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC COM | 740 | $492 | 0.1% | $679.09 | 0.0% | Equity | 016255101 |
| SYY | SYSCO CORP COM | 6,270 | $492 | 0.1% | $67.77 | 0.0% | Equity | 871829107 |
| HUM | HUMANA INC COM | 1,235 | $481 | 0.1% | $406.77 | 0.0% | Equity | 444859102 |
| IDXX | IDEXX LABS INC COM | 774 | $481 | 0.1% | $552.18 | +21.7% | Equity | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,080 | $473 | 0.1% | $68.26 | 0.0% | Equity | 595017104 |
| TWLO | TWILIO INC CL A | 1,470 | $469 | 0.1% | $347.16 | +4.9% | Equity | 90138F102 |
| PYPL | PAYPAL HLDGS INC COM | 1,790 | $466 | 0.1% | $142.14 | +99.1% | Equity | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,730 | $464 | 0.1% | $50.89 | +4.1% | Equity | 039483102 |
| CNC | CENTENE CORP DEL COM | 7,320 | $456 | 0.1% | $66.82 | 0.0% | Equity | 15135B101 |
| FDX | FEDEX CORP COM | 2,060 | $452 | 0.1% | $181.02 | +37.0% | Equity | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,485 | $451 | 0.1% | $258.08 | -24.3% | Equity | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,280 | $447 | 0.1% | $191.52 | 0.0% | Equity | N6596X109 |
| NTAP | NETAPP INC COM | 4,880 | $438 | 0.1% | $59.71 | +27.2% | Equity | 64110D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,510 | $432 | 0.1% | $135.74 | 0.0% | Equity | 679580100 |
| FAST | FASTENAL CO COM | 8,350 | $431 | 0.1% | $23.82 | +2.5% | Equity | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,410 | $416 | 0.1% | $150.65 | +12.0% | Equity | 530307305 |
| KKR | KKR & CO INC COM | 6,840 | $416 | 0.1% | $60.50 | 0.0% | Equity | 48251W104 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 19,200 | $416 | 0.1% | $22.96 | — | Equity | 46429B309 |
| — | DISCOVER FINL SVCS COM | 3,375 | $415 | 0.1% | $120.49 | — | Equity | 254709108 |
| ZS | ZSCALER INC COM | 1,575 | $413 | 0.1% | $190.14 | +32.1% | Equity | 98980G102 |
| KR | KROGER CO COM | 10,160 | $411 | 0.1% | $35.83 | +6.7% | Equity | 501044101 |
| RHI | ROBERT HALF INTL INC COM | 4,080 | $409 | 0.1% | $91.99 | +6.4% | Equity | 770323103 |
| ALLY | ALLY FINL INC COM | 8,010 | $409 | 0.1% | $44.06 | +0.6% | Equity | 02005N100 |
| KMI | KINDER MORGAN INC DEL COM | 24,240 | $406 | 0.1% | $13.27 | 0.0% | Equity | 49456B101 |
| KDP | KEURIG DR PEPPER INC COM | 11,860 | $405 | 0.1% | $30.07 | +3.7% | Equity | 49271V100 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,460 | $405 | 0.1% | $33.08 | 0.0% | Equity | 35671D857 |
| TSN | TYSON FOODS INC CL A | 5,120 | $404 | 0.1% | $66.64 | -1.2% | Equity | 902494103 |
| BBY | BEST BUY INC COM | 3,810 | $403 | 0.1% | $94.56 | -2.7% | Equity | 086516101 |
| PPL | PPL CORP COM | 14,380 | $401 | 0.1% | $22.37 | +9.9% | Equity | 69351T106 |
| ED | CONSOLIDATED EDISON INC COM | 5,510 | $400 | 0.1% | $65.16 | -1.7% | Equity | 209115104 |
| — | KIRKLAND LAKE GOLD LTD PUT | 9,610 | $400 | 0.1% | $41.62 | — | Equity | 49741E950 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,240 | $398 | 0.1% | $77.65 | -8.0% | Equity | N53745100 |
| CMCSA | COMCAST CORP NEW CL A | 7,070 | $395 | 0.1% | $39.23 | +31.0% | Equity | 20030N101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,410 | $395 | 0.1% | $61.62 | — | Equity | 03768E105 |
| NET | CLOUDFLARE INC CL A COM | 3,500 | $394 | 0.1% | $77.08 | +55.0% | Equity | 18915M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,000 | $390 | 0.1% | $72.23 | +20.8% | Equity | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC COM | 805 | $390 | 0.1% | $440.15 | 0.0% | Equity | 609839105 |
| — | MAGNA INTL INC PUT | 5,040 | $379 | 0.1% | $55.69 | — | Equity | 559222951 |
| LEA | LEAR CORP COM NEW | 2,400 | $376 | 0.1% | $150.09 | -2.1% | Equity | 521865204 |
| GEN | NORTONLIFELOCK INC COM | 14,870 | $376 | 0.1% | $23.75 | 0.0% | Equity | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,870 | $376 | 0.1% | $81.24 | -2.9% | Equity | 09061G101 |
| LEN | LENNAR CORP CL A | 3,990 | $374 | 0.1% | $90.32 | +2.8% | Equity | 526057104 |
| CE | CELANESE CORP DEL COM | 2,470 | $372 | 0.1% | $143.01 | 0.0% | Equity | 150870103 |
| INCY | INCYTE CORP COM | 5,370 | $369 | 0.1% | $85.45 | -11.1% | Equity | 45337C102 |
| TER | TERADYNE INC COM | 3,370 | $368 | 0.1% | $119.31 | 0.0% | Equity | 880770102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,800 | $365 | 0.0% | $151.09 | 0.0% | Equity | G50871105 |
| — | BLACKROCK INC COM | 435 | $365 | 0.0% | $869.97 | — | Equity | 09247X101 |
| CG | CARLYLE GROUP INC COM | 7,660 | $362 | 0.0% | $38.57 | +7.1% | Equity | 14316J108 |
| CGNX | COGNEX CORP COM | 4,440 | $356 | 0.0% | $83.60 | 0.0% | Equity | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7,840 | $355 | 0.0% | $35.34 | +1.4% | Equity | 31620R303 |
| PHM | PULTE GROUP INC COM | 7,590 | $349 | 0.0% | $53.31 | -6.6% | Equity | 745867101 |
| — | OPEN TEXT CORP PUT | 7,000 | $342 | 0.0% | $49.89 | — | Equity | 683715956 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,690 | $338 | 0.0% | $88.10 | 0.0% | Equity | 025932104 |
| PFE | PFIZER INC COM | 7,810 | $336 | 0.0% | $29.18 | +22.2% | Equity | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,490 | $327 | 0.0% | $67.39 | 0.0% | Equity | 808513105 |
| SPGI | S&P GLOBAL INC COM | 770 | $327 | 0.0% | $417.79 | 0.0% | Equity | 78409V104 |
| GE | GENERAL ELECTRIC CO COM NEW ADDED | 3,037 | $313 | 0.0% | $62.95 | 0.0% | Equity | 369604301 |
| SE | SEA LTD SPONSORD ADS | 901 | $287 | 0.0% | $309.94 | — | Equity | 81141R100 |
| HCA | HCA HEALTHCARE INC COM | 1,165 | $283 | 0.0% | $195.76 | +20.2% | Equity | 40412C101 |
| — | ENBRIDGE INC PUT | 7,100 | $283 | 0.0% | $40.13 | — | Equity | 29250N955 |
| — | ACTIVISION BLIZZARD INC COM | 3,640 | $282 | 0.0% | $77.47 | — | Equity | 00507V109 |
| LMT | LOCKHEED MARTIN CORP COM | 800 | $276 | 0.0% | $338.54 | -5.2% | Equity | 539830109 |
| MCO | MOODYS CORP COM | 760 | $270 | 0.0% | $363.20 | 0.0% | Equity | 615369105 |
| BDX | BECTON DICKINSON & CO COM | 1,100 | $270 | 0.0% | $225.46 | +1.1% | Equity | 075887109 |
| ETN | EATON CORP PLC SHS | 1,760 | $263 | 0.0% | $149.24 | 0.0% | Equity | G29183103 |
| DXCM | DEXCOM INC COM | 480 | $262 | 0.0% | $126.11 | 0.0% | Equity | 252131107 |
| QCOM | QUALCOMM INC COM | 2,020 | $261 | 0.0% | $123.67 | +4.2% | Equity | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 900 | $252 | 0.0% | $281.41 | 0.0% | Equity | 824348106 |
| UBER | UBER TECHNOLOGIES INC COM | 5,630 | $252 | 0.0% | $43.69 | 0.0% | Equity | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $251 | 0.0% | $427.87 | +26.8% | Equity | 883556102 |
| SNAP | SNAP INC CL A | 3,400 | $251 | 0.0% | $57.58 | +25.5% | Equity | 83304A106 |
| ABT | ABBOTT LABS COM | 2,100 | $248 | 0.0% | $83.27 | +36.3% | Equity | 002824100 |
| EL | LAUDER ESTEE COS INC CL A | 820 | $246 | 0.0% | $205.06 | +48.9% | Equity | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $246 | 0.0% | $215.19 | +19.9% | Equity | 22788C105 |
| MSCI | MSCI INC COM | 400 | $243 | 0.0% | $583.04 | 0.0% | Equity | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,580 | $242 | 0.0% | $42.07 | +5.2% | Equity | 101137107 |
| TDG | TRANSDIGM GROUP INC COM | 385 | $240 | 0.0% | $519.19 | 0.0% | Equity | 893641100 |
| NSC | NORFOLK SOUTHN CORP COM | 995 | $238 | 0.0% | $192.90 | +21.0% | Equity | 655844108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,200 | $236 | 0.0% | $167.39 | +3.9% | Equity | 74144T108 |
| BAX | BAXTER INTL INC COM | 2,900 | $233 | 0.0% | $71.56 | 0.0% | Equity | 071813109 |
| HUBS | HUBSPOT INC COM | 345 | $233 | 0.0% | $521.54 | +23.5% | Equity | 443573100 |
| OXY | OCCIDENTAL PETE CORP COM | 7,890 | $233 | 0.0% | $25.28 | -0.4% | Equity | 674599105 |
| DVN | DEVON ENERGY CORP NEW COM | 6,530 | $232 | 0.0% | $15.93 | +41.3% | Equity | 25179M103 |
| WMB | WILLIAMS COS INC COM | 8,900 | $231 | 0.0% | $20.40 | 0.0% | Equity | 969457100 |
| — | BANK MONTREAL QUE PUT | 2,300 | $230 | 0.0% | $100.00 | — | Equity | 063671951 |
| EA | ELECTRONIC ARTS INC COM | 1,600 | $228 | 0.0% | $137.03 | 0.0% | Equity | 285512109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,100 | $227 | 0.0% | $202.90 | 0.0% | Equity | 452308109 |
| — | SUNCOR ENERGY INC NEW PUT | 10,900 | $226 | 0.0% | $23.97 | — | Equity | 867224957 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,200 | $225 | 0.0% | $60.45 | 0.0% | Equity | 416515104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,730 | $225 | 0.0% | $82.17 | 0.0% | Equity | 68902V107 |
| — | FRANCO NEV CORP PUT | 1,730 | $225 | 0.0% | $141.86 | — | Equity | 351858955 |
| KHC | KRAFT HEINZ CO COM | 6,080 | $224 | 0.0% | $33.18 | -8.0% | Equity | 500754106 |
| MET | METLIFE INC COM | 3,600 | $222 | 0.0% | $55.07 | -4.3% | Equity | 59156R108 |
| VRSK | VERISK ANALYTICS INC COM | 1,100 | $220 | 0.0% | $188.33 | 0.0% | Equity | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 160 | $220 | 0.0% | $1505.18 | 0.0% | Equity | 592688105 |
| CF | CF INDS HLDGS INC COM | 3,900 | $218 | 0.0% | $46.03 | -5.0% | Equity | 125269100 |
| FTV | FORTIVE CORP COM | 3,060 | $216 | 0.0% | $53.72 | 0.0% | Equity | 34959J108 |
| CPRT | COPART INC COM | 1,550 | $215 | 0.0% | $35.73 | 0.0% | Equity | 217204106 |
| — | WEST FRASER TIMBER CO LTD PUT | 2,550 | $215 | 0.0% | $71.90 | — | Equity | 952845955 |
| ALB | ALBEMARLE CORP COM | 970 | $212 | 0.0% | $202.32 | 0.0% | Equity | 012653101 |
| RJF | RAYMOND JAMES FINL INC COM | 2,280 | $210 | 0.0% | $83.99 | 0.0% | Equity | 754730109 |
| — | PEMBINA PIPELINE CORP PUT | 6,610 | $209 | 0.0% | $31.62 | — | Equity | 706327953 |
| ALL | ALLSTATE CORP COM | 1,600 | $204 | 0.0% | $97.70 | +21.5% | Equity | 020002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 6,800 | $203 | 0.0% | $25.67 | — | Equity | G5480U104 |
| — | TECK RESOURCES LTD PUT | 8,150 | $203 | 0.0% | $14.49 | — | Equity | 878742954 |
| SNA | SNAP ON INC COM | 960 | $201 | 0.0% | $197.64 | 0.0% | Equity | 833034101 |
| DHR | DANAHER CORPORATION COM | 660 | $201 | 0.0% | $187.97 | +41.9% | Equity | 235851102 |
| — | WHEATON PRECIOUS METALS CORP PUT | 5,270 | $198 | 0.0% | $37.57 | — | Equity | 962879952 |
| LVS | LAS VEGAS SANDS CORP COM | 5,400 | $198 | 0.0% | $55.85 | -26.7% | Equity | 517834107 |
| — | AVALARA INC COM | 1,130 | $197 | 0.0% | $161.92 | — | Equity | 05338G106 |
| LNT | ALLIANT ENERGY CORP COM | 3,510 | $196 | 0.0% | $51.28 | 0.0% | Equity | 018802108 |
| LYFT | LYFT INC CL A COM | 3,650 | $196 | 0.0% | $53.02 | 0.0% | Equity | 55087P104 |
| CAH | CARDINAL HEALTH INC COM | 3,940 | $195 | 0.0% | $48.88 | 0.0% | Equity | 14149Y108 |
| NDSN | NORDSON CORP COM | 810 | $193 | 0.0% | $219.45 | 0.0% | Equity | 655663102 |
| ROK | ROCKWELL AUTOMATION INC COM | 650 | $191 | 0.0% | $284.68 | 0.0% | Equity | 773903109 |
| CTAS | CINTAS CORP COM | 500 | $190 | 0.0% | $93.97 | 0.0% | Equity | 172908105 |
| WTRG | ESSENTIAL UTILS INC COM | 4,080 | $188 | 0.0% | $48.44 | 0.0% | Equity | 29670G102 |
| AOS | SMITH A O CORP COM | 3,080 | $188 | 0.0% | $63.56 | +1.6% | Equity | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,050 | $187 | 0.0% | $63.12 | +33.4% | Equity | 538034109 |
| — | ATHENE HOLDING LTD CL A | 2,700 | $186 | 0.0% | $68.89 | — | Equity | G0684D107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,300 | $186 | 0.0% | $78.00 | 0.0% | Equity | 579780206 |
| HSIC | HENRY SCHEIN INC COM | 2,400 | $183 | 0.0% | $75.37 | +2.1% | Equity | 806407102 |
| THD | ISHARES INC MSCI THAILND ETF | 2,450 | $183 | 0.0% | $84.06 | — | Equity | 464286624 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,100 | $183 | 0.0% | $87.20 | -6.7% | Equity | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,900 | $181 | 0.0% | $48.62 | -12.3% | Equity | 60871R209 |
| U | UNITY SOFTWARE INC COM | 1,420 | $179 | 0.0% | $98.26 | +20.5% | Equity | 91332U101 |
| IP | INTERNATIONAL PAPER CO COM | 3,200 | $179 | 0.0% | $46.63 | -1.6% | Equity | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 2,900 | $177 | 0.0% | $53.86 | 0.0% | Equity | 744573106 |
| EG | EVEREST RE GROUP LTD COM | 700 | $176 | 0.0% | $236.37 | 0.0% | Equity | G3223R108 |
| EQH | EQUITABLE HLDGS INC COM | 5,800 | $172 | 0.0% | $29.02 | -6.5% | Equity | 29452E101 |
| CCK | CROWN HLDGS INC COM | 1,700 | $171 | 0.0% | $100.21 | 0.0% | Equity | 228368106 |
| DE | DEERE & CO COM | 500 | $168 | 0.0% | $342.83 | -1.0% | Equity | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,100 | $167 | 0.0% | $76.71 | 0.0% | Equity | 099502106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,200 | $167 | 0.0% | $151.42 | 0.0% | Equity | G7496G103 |
| PNW | PINNACLE WEST CAP CORP COM | 2,300 | $166 | 0.0% | $65.26 | 0.0% | Equity | 723484101 |
| VOYA | VOYA FINANCIAL INC COM | 2,700 | $166 | 0.0% | $58.57 | 0.0% | Equity | 929089100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,800 | $163 | 0.0% | $24.39 | 0.0% | Equity | 69608A108 |
| — | VIACOMCBS INC CL B | 4,000 | $158 | 0.0% | $39.50 | — | Equity | 92556H206 |
| — | BLACKBERRY LTD PUT | 15,900 | $155 | 0.0% | $9.75 | — | Equity | 09228F953 |
| MRNA | MODERNA INC COM | 400 | $154 | 0.0% | $178.71 | +106.4% | Equity | 60770K107 |
| NRG | NRG ENERGY INC COM NEW | 3,600 | $147 | 0.0% | $31.74 | +18.4% | Equity | 629377508 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,800 | $143 | 0.0% | $32.38 | — | Equity | 46429B408 |
| — | CANOPY GROWTH CORP PUT | 9,700 | $134 | 0.0% | $22.35 | — | Equity | 138035950 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 5,700 | $130 | 0.0% | $23.63 | — | Equity | 46434G780 |
| MDT | MEDTRONIC PLC SHS | 1,010 | $127 | 0.0% | $98.48 | +15.2% | Equity | G5960L103 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,800 | $122 | 0.0% | $27.42 | — | Equity | 46434G814 |
| ORCL | ORACLE CORP COM | 1,330 | $116 | 0.0% | $55.94 | +49.0% | Equity | 68389X105 |
| — | LINDE PLC SHS | 320 | $94 | 0.0% | $280.38 | — | Equity | G5494J103 |
| — | ROYAL BK CDA PUT | 940 | $94 | 0.0% | $101.39 | — | Equity | 780087952 |
| — | SHOPIFY INC PUT | 40 | $54 | 0.0% | $1102.27 | — | Equity | 82509L957 |