Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,418 | $5.835M | 3.7% | $174.61 | $117.10 | +46.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,191 | $4.992M | 3.2% | $308.32 * | $206.04 | +45.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,198 | $4.181M | 2.7% | $510.00 * | $308.40 | +55.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 75,289 | $3.525M | 2.2% | $46.82 * | $41.66 | -0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,582 | $2.913M | 1.9% | $214.48 * | $137.18 | +30.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,287 | $2.794M | 1.8% | $152.79 * | $123.36 | +12.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 32,848 | $2.783M | 1.8% | $84.72 * | $65.79 | +16.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 15,204 | $2.695M | 1.7% | $177.26 * | $128.37 | +23.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,534 | $2.604M | 1.7% | $82.58 * | $33.91 | +113.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,906 | $2.4M | 1.5% | $126.94 * | $48.82 | +129.4% | COM | 09260D107 |
| — | LINDE PLC | 7,514 | $2.4M | 1.5% | $319.40 | $266.46 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 14,620 | $2.37M | 1.5% | $162.11 * | $80.68 | +75.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 37,421 | $2.349M | 1.5% | $62.77 * | $50.40 | +12.9% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,573 | $2.25M | 1.4% | $629.72 * | $34.82 | +68.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 13,873 | $2.199M | 1.4% | $158.51 * | $109.58 | +36.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 10,964 | $2.012M | 1.3% | $183.51 * | $137.40 | +19.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,661 | $2.011M | 1.3% | $137.17 * | $141.22 | -5.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,112 | $1.992M | 1.3% | $99.05 * | $58.43 | +55.7% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 19,835 | $1.98M | 1.3% | $99.82 * | $81.58 | +7.5% | COM | 92939U106 |
| ECL | ECOLAB INC | 10,397 | $1.836M | 1.2% | $176.59 * | $196.72 | -14.0% | COM | 278865100 |
| SRE | SEMPRA | 10,793 | $1.815M | 1.2% | $168.16 * | $55.52 | +34.5% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 44,011 | $1.814M | 1.2% | $41.22 * | $23.66 | +58.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 7,022 | $1.736M | 1.1% | $247.22 * | $196.20 | +15.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,405 | $1.651M | 1.1% | $50.95 * | $43.69 | -8.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,437 | $1.627M | 1.0% | $299.25 * | $242.47 | +12.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,757 | $1.589M | 1.0% | $162.86 * | $72.84 | +92.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 27,986 | $1.56M | 1.0% | $55.74 * | $37.21 | +33.2% | COM | 17275R102 |
| PPG | PPG INDS INC | 11,873 | $1.556M | 1.0% | $131.05 * | $125.98 | -4.0% | COM | 693506107 |
| MMM | 3M CO | 10,289 | $1.532M | 1.0% | $148.90 * | $118.51 | -9.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 17,463 | $1.532M | 1.0% | $87.73 | $87.31 | +0.5% | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 32,116 | $1.482M | 0.9% | $46.15 * | $36.77 | +5.9% | COM | 460146103 |
| — | BLACKROCK INC | 1,916 | $1.464M | 0.9% | $764.09 | $734.74 | — | COM | 09247X101 |
| PFE | PFIZER INC | 27,839 | $1.441M | 0.9% | $51.76 * | $28.92 | +46.8% | COM | 717081103 |
| USB | US BANCORP DEL | 25,847 | $1.374M | 0.9% | $53.16 * | $36.92 | +20.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,011 | $1.369M | 0.9% | $273.20 * | $178.06 | +40.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,984 | $1.362M | 0.9% | $227.61 * | $152.30 | +37.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,804 | $1.353M | 0.9% | $98.02 * | $69.09 | +31.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,502 | $1.327M | 0.8% | $241.19 * | $140.41 | +58.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 15,012 | $1.297M | 0.8% | $86.40 * | $54.48 | +38.1% | COM | 718546104 |
| V | VISA INC | 5,785 | $1.283M | 0.8% | $221.78 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,634 | $1.279M | 0.8% | $61.99 * | $44.27 | +25.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,574 | $1.278M | 0.8% | $82.06 * | $64.85 | +12.9% | COM | 58933Y105 |
| AFL | AFLAC INC | 19,339 | $1.245M | 0.8% | $64.38 * | $40.20 | +47.0% | COM | 001055102 |
| PEP | PEPSICO INC | 7,059 | $1.181M | 0.8% | $167.30 * | $123.85 | +20.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 5,971 | $1.126M | 0.7% | $188.58 * | $155.43 | +16.8% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 6,009 | $1.104M | 0.7% | $183.72 * | $136.81 | +30.3% | COM | 929160109 |
| MET | METLIFE INC | 15,583 | $1.095M | 0.7% | $70.27 * | $37.01 | +69.3% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 10,647 | $1.081M | 0.7% | $101.53 * | $49.39 | +83.1% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 4,229 | $1.063M | 0.7% | $251.36 * | $199.71 | +10.8% | COM | 03027X100 |
| SYY | SYSCO CORP | 12,938 | $1.056M | 0.7% | $81.62 * | $63.00 | +17.2% | COM | 871829107 |
| VFC | V F CORP | 18,415 | $1.047M | 0.7% | $56.86 | $76.54 | -25.7% | COM | 918204108 |
| WMB | WILLIAMS COS INC | 31,325 | $1.047M | 0.7% | $33.42 * | $15.63 | +80.3% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,811 | $1.043M | 0.7% | $575.92 * | $372.67 | +47.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 4,173 | $1.043M | 0.7% | $249.94 * | $246.12 | -7.8% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,503 | $1.034M | 0.7% | $89.89 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 51,597 | $1.008M | 0.6% | $19.54 | $13.89 | +40.7% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 2,799 | $1M | 0.6% | $357.27 * | $323.35 | +8.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 4,639 | $992K | 0.6% | $213.84 * | $143.07 | +42.4% | COM | H1467J104 |
| BCE | BCE INC | 17,392 | $965K | 0.6% | $55.49 * | $31.79 | +32.9% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 15,449 | $958K | 0.6% | $62.01 * | $61.02 | -5.4% | COM | 03769M106 |
| ABBNY | ABB LTD | 29,112 | $941K | 0.6% | $32.32 * | $26.30 | +18.0% | SPONSORED ADR | 000375204 |
| TGT | TARGET CORP | 4,274 | $907K | 0.6% | $212.21 * | $157.84 | +19.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,805 | $878K | 0.6% | $182.73 * | $115.62 | +46.9% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,417 | $866K | 0.6% | $60.07 | $63.34 | -5.2% | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 17,283 | $860K | 0.5% | $49.76 * | $19.45 | +141.6% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 18,465 | $851K | 0.5% | $46.09 * | $21.88 | +64.9% | COM | 29250N105 |
| DEO | DIAGEO PLC | 4,082 | $829K | 0.5% | $203.09 | $156.54 | +29.8% | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 4,475 | $825K | 0.5% | $184.36 * | $106.49 | +49.3% | COM | 693475105 |
| T | AT&T INC | 34,920 | $825K | 0.5% | $23.63 * | $15.42 | -6.5% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 12,799 | $803K | 0.5% | $62.74 * | $31.24 | +84.8% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 6,090 | $798K | 0.5% | $131.03 | $121.05 | — | SHS | H84989104 |
| WRB | BERKLEY W R CORP | 11,934 | $795K | 0.5% | $66.62 * | $30.63 | +32.3% | COM | 084423102 |
| NUE | NUCOR CORP | 5,342 | $794K | 0.5% | $148.63 * | $51.91 | +170.5% | COM | 670346105 |
| — | TWITTER INC | 20,242 | $783K | 0.5% | $38.68 | $54.14 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,121 | $776K | 0.5% | $248.64 * | $164.87 | +39.3% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 18,359 | $774K | 0.5% | $42.16 | $36.63 | +15.1% | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 7,004 | $738K | 0.5% | $105.37 | $104.07 | +1.2% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,777 | $725K | 0.5% | $261.07 | $229.44 | +13.7% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,962 | $716K | 0.5% | $241.73 * | $199.75 | +7.5% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,221 | $699K | 0.4% | $165.60 * | $142.19 | +7.5% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 9,620 | $694K | 0.4% | $72.14 * | $58.19 | +9.6% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 10,494 | $688K | 0.4% | $65.56 * | $40.18 | +51.6% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,650 | $674K | 0.4% | $184.66 * | $135.30 | +12.4% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 7,013 | $638K | 0.4% | $90.97 * | $88.77 | -6.4% | COM | 855244109 |
| POOL | POOL CORP | 1,472 | $623K | 0.4% | $423.23 * | $363.29 | +10.7% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 2,431 | $607K | 0.4% | $249.69 * | $258.73 | -6.8% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 9,098 | $604K | 0.4% | $66.39 | $53.24 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 2,802 | $601K | 0.4% | $214.49 | $263.53 | -18.7% | COM | 052769106 |
| — | UNILEVER PLC | 13,056 | $595K | 0.4% | $45.57 | $58.05 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL | 8,472 | $594K | 0.4% | $70.11 * | $47.82 | +24.2% | COM | 281020107 |
| RIO | RIO TINTO PLC | 7,370 | $593K | 0.4% | $80.46 | $76.95 | +4.5% | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 2,766 | $579K | 0.4% | $209.33 * | $190.74 | +0.4% | COM | 452308109 |
| NTR | NUTRIEN LTD | 5,450 | $567K | 0.4% | $104.04 * | $55.62 | +66.4% | COM | 67077M108 |
| TER | TERADYNE INC | 4,743 | $561K | 0.4% | $118.28 | $114.14 | +1.9% | COM | 880770102 |
| ASML | ASML HOLDING N V | 820 | $548K | 0.3% | $668.29 | $486.53 | +37.3% | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 3,061 | $548K | 0.3% | $179.03 * | $142.15 | +20.0% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 2,040 | $543K | 0.3% | $266.18 * | $214.58 | +13.5% | COM | 075887109 |
| — | WOLFSPEED INC | 4,648 | $529K | 0.3% | $113.81 | $111.81 | — | COM | 977852102 |
| NVO | NOVO-NORDISK A S | 4,716 | $524K | 0.3% | $111.11 | $77.63 | +43.1% | ADR | 670100205 |
| NDSN | NORDSON CORP | 2,292 | $520K | 0.3% | $226.88 * | $203.47 | +6.6% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 2,638 | $520K | 0.3% | $197.12 * | $153.78 | +22.2% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 26,272 | $497K | 0.3% | $18.92 * | $9.94 | +54.1% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,726 | $493K | 0.3% | $104.32 | $100.52 | +3.7% | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 954 | $480K | 0.3% | $503.14 * | $429.21 | +12.3% | COM | 55354G100 |
| MTDR | MATADOR RES CO | 8,848 | $469K | 0.3% | $53.01 | $19.95 | +165.5% | COM | 576485205 |
| BANF | BANCFIRST CORP | 5,636 | $469K | 0.3% | $83.22 * | $46.58 | +67.3% | COM | 05945F103 |
| OKE | ONEOK INC NEW | 6,392 | $451K | 0.3% | $70.56 * | $29.34 | +96.5% | COM | 682680103 |
| TM | TOYOTA MOTOR CORP | 2,460 | $443K | 0.3% | $180.08 | $139.79 | +28.9% | ADS | 892331307 |
| LII | LENNOX INTL INC | 1,707 | $440K | 0.3% | $257.76 * | $276.72 | -10.9% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,186 | $433K | 0.3% | $70.00 * | $48.92 | +26.1% | COM | 744573106 |
| SNY | SANOFI | 8,246 | $423K | 0.3% | $51.30 | $49.32 | +4.1% | SPONSORED ADR | 80105N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,408 | $419K | 0.3% | $122.95 * | $139.56 | -25.3% | CL A | 810186106 |
| MFC | MANULIFE FINL CORP | 19,619 | $419K | 0.3% | $21.36 | $15.96 | +33.7% | COM | 56501R106 |
| FICO | FAIR ISAAC CORP | 896 | $418K | 0.3% | $466.52 | $407.52 | +14.5% | COM | 303250104 |
| — | TOTALENERGIES SE | 8,214 | $415K | 0.3% | $50.52 | $41.87 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 2,140 | $387K | 0.2% | $180.84 | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 3,055 | $383K | 0.2% | $125.37 * | $32.53 | -3.6% | COM | 217204106 |
| BXP | BOSTON PROPERTIES INC | 2,964 | $382K | 0.2% | $128.88 * | $68.58 | +52.0% | COM | 101121101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,311 | $374K | 0.2% | $161.83 | $163.59 | -1.2% | COM | 82982L103 |
| SU | SUNCOR ENERGY INC NEW | 11,353 | $370K | 0.2% | $32.59 * | $21.70 | +29.9% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 10,795 | $369K | 0.2% | $34.18 | $30.24 | +13.1% | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 8,451 | $368K | 0.2% | $43.55 | $36.78 | — | SPONSORED ADR | 37733W105 |
| — | COOPER COS INC | 880 | $367K | 0.2% | $417.05 | $415.96 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $365K | 0.2% | $112.10 | $89.60 | +25.3% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 7,910 | $363K | 0.2% | $45.89 * | $33.81 | +28.5% | COM | 14448C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,459 | $358K | 0.2% | $7.09 | $4.99 | +42.0% | SPONSORED ADS | 00215W100 |
| — | ASPEN TECHNOLOGY INC | 2,151 | $356K | 0.2% | $165.50 | $154.11 | — | COM | 045327103 |
| BP | BP PLC | 12,053 | $354K | 0.2% | $29.37 | $27.15 | +8.3% | SPONSORED ADR | 055622104 |
| DLB | DOLBY LABORATORIES INC | 4,480 | $350K | 0.2% | $78.13 * | $76.44 | -3.9% | COM CL A | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC | 1,228 | $349K | 0.2% | $284.20 | $342.69 | -17.1% | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 4,533 | $349K | 0.2% | $76.99 * | $60.07 | +20.6% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,658 | $349K | 0.2% | $210.49 | $259.08 | -18.7% | COM | 09062X103 |
| FTS | FORTIS INC | 7,031 | $348K | 0.2% | $49.50 * | $38.73 | +10.4% | COM | 349553107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 735 | $347K | 0.2% | $472.11 | $433.77 | +9.0% | COM | 879360105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,029 | $346K | 0.2% | $68.80 | $68.01 | +1.2% | SPONSORED ADS | 45857P806 |
| MRSH | MARSH & MCLENNAN COS INC | 1,891 | $322K | 0.2% | $170.28 * | $105.23 | +53.2% | COM | 571748102 |
| RELX | RELX PLC | 9,584 | $298K | 0.2% | $31.09 | $30.90 | +0.7% | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORPORATION | 2,880 | $296K | 0.2% | $102.78 | $106.58 | -3.6% | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 3,838 | $295K | 0.2% | $76.86 | $67.97 | +13.1% | SPONSORED ADR NE | 636274409 |
| THO | THOR INDS INC | 3,667 | $289K | 0.2% | $78.81 * | $102.72 | -29.6% | COM | 885160101 |
| — | CITRIX SYS INC | 2,859 | $288K | 0.2% | $100.73 | $130.06 | — | COM | 177376100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,275 | $282K | 0.2% | $65.96 * | $17.92 | -10.0% | COM CL A | 45841N107 |
| INTC | INTEL CORP | 5,667 | $281K | 0.2% | $49.59 * | $44.02 | +5.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 86 | $280K | 0.2% | $3255.81 * | $158.70 | +2.7% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $267K | 0.2% | $200.60 * | $143.89 | +34.5% | COM | 445658107 |
| TELFY | TELEFONICA S A | 55,623 | $267K | 0.2% | $4.80 | $4.36 | +10.2% | SPONSORED ADR | 879382208 |
| SAP | SAP SE | 2,343 | $260K | 0.2% | $110.97 | $134.65 | -17.6% | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 1,072 | $254K | 0.2% | $236.94 * | $262.00 | -11.9% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 923 | $252K | 0.2% | $273.02 * | $27.46 | -0.8% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,242 | $252K | 0.2% | $30.58 | $44.96 | -32.1% | NY REGIS SHS NEW | 500472303 |
| MDT | MEDTRONIC PLC | 2,234 | $248K | 0.2% | $111.01 * | $95.08 | +4.0% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,838 | $244K | 0.2% | $132.75 | $129.89 | +2.2% | COM | 109194100 |
| CSL | CARLISLE COS INC | 989 | $243K | 0.2% | $245.70 * | $219.07 | +7.4% | COM | 142339100 |
| IT | GARTNER INC | 775 | $231K | 0.1% | $298.06 | $289.93 | +2.6% | COM | 366651107 |
| EXPO | EXPONENT INC | 2,133 | $230K | 0.1% | $107.83 * | $91.89 | +12.2% | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,694 | $227K | 0.1% | $26.11 | $26.63 | -2.0% | COM | 28414H103 |
| CHE | CHEMED CORP NEW | 446 | $226K | 0.1% | $506.73 | $473.20 | +5.7% | COM | 16359R103 |
| TT | TRANE TECHNOLOGIES PLC | 1,459 | $223K | 0.1% | $152.84 * | $171.33 | -14.9% | SHS | G8994E103 |
| BSY | BENTLEY SYS INC | 4,936 | $218K | 0.1% | $44.17 | $39.17 | +10.8% | COM CL B | 08265T208 |
| ARMK | ARAMARK | 5,773 | $217K | 0.1% | $37.59 * | $24.85 | +4.3% | COM | 03852U106 |
| PENN | PENN NATL GAMING INC | 4,800 | $204K | 0.1% | $42.50 | $79.57 | -46.7% | COM | 707569109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,489 | $203K | 0.1% | $36.98 | $32.73 | +13.2% | COM | 462222100 |
| — | QURATE RETAIL INC | 13,138 | $63,000 | 0.0% | $4.80 | $10.97 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $56,000 | 0.0% | $2.43 | $1.69 | +43.0% | SPONSORED ADR | 539439109 |
| ACHR | ARCHER AVIATION INC | 10,000 | $48,000 | 0.0% | $4.80 | $3.67 | +30.9% | Call | 03945R102 |
| APD | AIR PRODS & CHEMS INC | 100 | $25,000 | 0.0% | $250.00 * | $246.12 | -7.8% | Put | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 100 | $25,000 | 0.0% | $250.00 * | $258.73 | -6.8% | Put | 824348106 |
| ACHR | ARCHER AVIATION INC | 5,000 | $24,000 | 0.0% | $4.80 | $3.67 | +30.9% | COM CL A | 03945R102 |