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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HollyFrontier Corp</name>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Dow Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NetApp Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Crown Castle International Cor</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Truist Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kroger Co/The</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Voya Financial Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charles Schwab Corp/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kinder Morgan Inc</name>
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        <name>Berkshire Hathaway Inc</name>
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        <name>Trane Technologies PLC</name>
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        <name>IBM</name>
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        <name>DuPont de Nemours Inc</name>
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        <name>L3Harris Technologies Inc</name>
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        <name>Cabot Oil &amp; Gas Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <name>Walt Disney Co/The</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chevron Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PNC Financial Services Group I</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <balance>5100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1037901.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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          <ticker value="MGA 9 C45"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00RGFJFF9"/>
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        <balance>-15.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4500.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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      <invstOrSec>
        <name>Stryker Corp</name>
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        <title>Stryker Corp</title>
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          <ticker value="SYK"/>
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        <curCd>USD</curCd>
        <valUSD>64868.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>salesforce.com Inc</name>
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        <curCd>USD</curCd>
        <valUSD>168597.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>COUPA SOFTWARE INC</title>
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        <curCd>USD</curCd>
        <valUSD>-6050.00000000</valUSD>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
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            <shareNo>100.00000000</shareNo>
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        <name>Fidelity National Information</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>MERCK &amp; CO INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00RWSMDD6"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UnitedHealth Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Franco-Nevada Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="PG 7 P120"/>
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        <valUSD>-6500.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Procter &amp; Gamble Co/The</issuerName>
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                  <cusip value="742718109"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>9166.04000000</unrealizedAppr>
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      <invstOrSec>
        <name>Medtronic PLC</name>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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          <ticker value="AMP 9 P150"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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                <issuerName>Ameriprise Financial Inc</issuerName>
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            <unrealizedAppr>594.90000000</unrealizedAppr>
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      <invstOrSec>
        <name>FedEx Corp</name>
        <lei>549300E707U7WNPZN687</lei>
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          <isin value="US31428X1063"/>
          <ticker value="FDX"/>
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        <curCd>USD</curCd>
        <valUSD>84132.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816109</cusip>
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          <isin value="US0258161092"/>
          <ticker value="AXP"/>
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        <balance>600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57120.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc</title>
        <cusip>828806109</cusip>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27352.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>AUTODESK INC</title>
        <cusip>000000000</cusip>
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          <ticker value="ADSK 10 P220"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00RVSTP16"/>
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        <balance>-9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13275.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Autodesk Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>2314.79000000</unrealizedAppr>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
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          <ticker value="XOM"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Intel Corp</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
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          <ticker value="INTC"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anthem Inc</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Anthem Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>INTERNATIONAL BUSINESS MACHINES CORP</title>
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          <ticker value="IBM 7 C135"/>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Amgen Inc</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>United Parcel Service Inc</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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          <ticker value="UPS"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Starbucks Corp</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp</title>
        <cusip>855244109</cusip>
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          <isin value="US8552441094"/>
          <ticker value="SBUX"/>
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        <curCd>USD</curCd>
        <valUSD>29436.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Yum! Brands Inc</name>
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        <name>Citrix Systems Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Biogen Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Waste Management Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NASDAQ, INC.</name>
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        <name>PepsiCo Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Wynn Resorts Ltd</name>
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        <name>TREASURY BILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alphabet Inc</name>
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        <name>QUALCOMM Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coca-Cola Co/The</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Southwest Airlines Co</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>Southwest Airlines Co</title>
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          <ticker value="LUV"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AES Corp/The</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
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        <cusip>00130H105</cusip>
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        <curCd>USD</curCd>
        <valUSD>1449.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>KROGER CO/THE</title>
        <cusip>000000000</cusip>
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          <ticker value="KR 7 C35"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00QW86NZ4"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-135.00000000</valUSD>
        <pctVal>-0.00045945040</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>231.99000000</unrealizedAppr>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>DAVITA INC</title>
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          <ticker value="DVA 7 C85"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00QVXD5F3"/>
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        <balance>-4.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-132.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>DaVita Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Prudential Financial Inc</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
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          <isin value="US7443201022"/>
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        <balance>900.00000000</balance>
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        <valUSD>54810.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>GENERAL MILLS INC</title>
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          <ticker value="GIS 7 C62.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00QW28833"/>
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        <balance>-5.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-575.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>General Mills Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>FEDEX CORP</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00QW0KY09"/>
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        <valUSD>-1956.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>FedEx Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-506.02000000</unrealizedAppr>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>OMNICOM GROUP INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00S4QYKN9"/>
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        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>PRUDENTIAL FINANCIAL INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00S297WY1"/>
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      <invstOrSec>
        <name>HP Inc</name>
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        <title>HP Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aflac Inc</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>Aflac Inc</title>
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          <ticker value="AFL"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>NIKE INC</title>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-23.02000000</unrealizedAppr>
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        <securityLending>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Procter &amp; Gamble Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Baxter International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>J M Smucker Co/The</name>
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          <isin value="US8326964058"/>
          <ticker value="SJM"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>General Mills Inc</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="AAPL 9 C310"/>
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        <name>Lockheed Martin Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aon PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>APPLIED MATERIALS INC</title>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Carrier Global Corp</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>Carrier Global Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
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        <name>EOG Resources Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Comerica Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>T Rowe Price Group Inc</name>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sempra Energy</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Ingersoll Rand Inc</name>
        <lei>5299004C02FMZCUOIR50</lei>
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        <name>Juniper Networks Inc</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>3M Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AutoZone Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>eBay Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Applied Materials Inc</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <valUSD>-6400.00000000</valUSD>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Cisco Systems Inc</name>
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        <name>Discovery Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>VMWARE INC</title>
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      <invstOrSec>
        <name>NextEra Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DaVita Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>TSMC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co</name>
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          <isin value="US0394831020"/>
          <ticker value="ADM"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>Exxon Mobil Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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                <issuerName>LPL Financial Holdings Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NIKE Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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          <ticker value="CCL"/>
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        <curCd>USD</curCd>
        <valUSD>4926.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>MICROSOFT CORP</title>
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          <ticker value="MSFT 10 C200"/>
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        <name>Alphabet Inc</name>
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        <title>Alphabet Inc</title>
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        <name>Bristol-Myers Squibb Co</name>
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      <invstOrSec>
        <name>Gilead Sciences Inc</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>SALESFORCE.COM INC</title>
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      <invstOrSec>
        <name>Johnson Controls International</name>
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        <title>Johnson Controls International plc</title>
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      <invstOrSec>
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        <name>Linde PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Delta Air Lines Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Facebook Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TREASURY BILL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cognizant Technology Solutions</name>
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        <curCd>USD</curCd>
        <valUSD>39774.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Public Storage</name>
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        <name>Abbott Laboratories</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McDonald's Corp</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Target Corp</name>
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        <name>TREASURY BILL</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <name>CenturyLink Inc</name>
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        <name>Synchrony Financial</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Emerson Electric Co</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Dominion Energy Inc</name>
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      <invstOrSec>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Dollar General Corp</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Comcast Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="TGT 7 C125"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Target Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Magna International Inc</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International Inc</title>
        <cusip>559222401</cusip>
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          <isin value="CA5592224011"/>
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        <balance>2500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111325.00000000</valUSD>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>NETFLIX INC</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>Netflix Inc</issuerName>
                <issueTitle>Netflix Inc</issueTitle>
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                  <cusip value="64110L106"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>1034.93000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>TRACTOR SUPPLY CO</title>
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          <ticker value="TSCO 10 P115"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00RX9DM92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Tractor Supply Co</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>7039.55000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ADOBE INC</title>
        <cusip>000000000</cusip>
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          <ticker value="ADBE 10 C420"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00RVSL787"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2020-10-16</expDt>
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            <unrealizedAppr>-3854.11000000</unrealizedAppr>
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      <invstOrSec>
        <name>Capital One Financial Corp</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
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          <isin value="US14040H1059"/>
          <ticker value="COF"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
          <ticker value="BA"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54990.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
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          <ticker value="V"/>
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        <balance>900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173853.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141G104</cusip>
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          <isin value="US38141G1040"/>
          <ticker value="GS"/>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39524.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Adobe Inc</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe Inc</title>
        <cusip>00724F101</cusip>
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          <isin value="US00724F1012"/>
          <ticker value="ADBE"/>
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        <balance>800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348248.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
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          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
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        <balance>6600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Becton Dickinson and Co</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson and Co</title>
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          <isin value="US0758871091"/>
          <ticker value="BDX"/>
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        <balance>273.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65320.71000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>LOCKHEED MARTIN CORP</title>
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          <ticker value="LMT 9 P390"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00QZPH802"/>
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        <valUSD>-18120.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>Lockheed Martin Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NortonLifeLock Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>NortonLifeLock Inc</title>
        <cusip>668771108</cusip>
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          <isin value="US6687711084"/>
          <ticker value="NLOK"/>
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        <balance>1100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21813.00000000</valUSD>
        <pctVal>0.074236975069</pctVal>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Mondelez International Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>NASDAQ, INC.</name>
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              <counterpartyName>NASDAQ, INC.</counterpartyName>
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        <name>Hewlett Packard Enterprise Co</name>
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          <ticker value="HPE"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc</title>
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        <valUSD>371318.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>ADOBE INC</title>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>AMERICAN AIRLINES GROUP INC</title>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Ross Stores Inc</name>
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        <name>American Tower Corp</name>
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        <name>Duke Energy Corp</name>
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        <name>Bristol-Myers Squibb Co</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>RAYTHEON TECHNOLOGIES CORP</title>
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            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Raytheon Technologies Corp</issuerName>
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            <unrealizedAppr>-225.02000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <valUSD>-1125.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Santander Consumer USA Holding</issuerName>
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            <unrealizedAppr>-680.01000000</unrealizedAppr>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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                <issuerName>Domino's Pizza Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>2944.86000000</unrealizedAppr>
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      <invstOrSec>
        <name>Omnicom Group Inc</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Allstate Corp/The</name>
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          <ticker value="ALL"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29097.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516106</cusip>
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          <ticker value="HON"/>
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        <balance>800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115672.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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          <ticker value="NVDA 9 P340"/>
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        <balance>-10.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-16910.00000000</valUSD>
        <pctVal>-0.05755041711</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>NVIDIA Corp</issuerName>
                <issueTitle>NVIDIA Corp</issueTitle>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2020-09-18</expDt>
            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <valUSD>-1515.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>DaVita Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>3379.73000000</unrealizedAppr>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2020-07-17</expDt>
            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>Otis Worldwide Corp</name>
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        <title>Otis Worldwide Corp</title>
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          <ticker value="OTIS"/>
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        <balance>270.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15352.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>CHEVRON CORP</title>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <delta>XXXX</delta>
            <unrealizedAppr>1074.96000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc</title>
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          <ticker value="INTU"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118476.00000000</valUSD>
        <pctVal>0.403213673420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <balance>-13.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1820.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cisco Systems Inc</issuerName>
                <issueTitle>Cisco Systems Inc</issueTitle>
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            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>46.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-47.02000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-08-20</ncom:dateSigned>
      <ncom:nameOfApplicant>Bridgeway Funds, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Deborah Hanna </ncom:signature>
      <ncom:signerName>Deborah Hanna </ncom:signerName>
      <ncom:title>Secretary</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
