Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $49.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,790 | $2.963M | 6.0% | $157.69 * | $114.74 | +30.5% | Common | 594918104 |
| — | InterXion Holding NV | 29,607 | $2.481M | 5.0% | $83.80 | $69.38 | — | Common | N47279109 |
| XLU | Utilities Select Sector SPDR F | 33,274 | $2.15M | 4.3% | $64.62 * | $29.62 | +9.1% | Common | 81369Y886 |
| EQIX | Equinix Inc | 3,557 | $2.076M | 4.2% | $583.64 * | $441.43 | +18.3% | Common | 29444U700 |
| AAPL | Apple Inc | 6,054 | $1.778M | 3.6% | $293.69 * | $62.02 | +14.2% | Common | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 5,332 | $1.732M | 3.5% | $324.83 | $277.64 | +15.2% | Common | 883556102 |
| SPY | SPDR S&P 500 ETF Trust | 5,100 | $1.641M | 3.3% | $321.76 | $307.92 | +4.5% | Common | 78462F103 |
| VNQ | Vanguard Real Estate ETF | 17,212 | $1.597M | 3.2% | $92.78 | $87.30 | +6.3% | Common | 922908553 |
| TIP | iShares TIPS Bond ETF | 13,122 | $1.53M | 3.1% | $116.60 | $116.25 | +0.3% | Common | 464287176 |
| SHY | iShares 1-3 Year Treasury Bond | 17,231 | $1.458M | 2.9% | $84.61 | $84.45 | +0.2% | Common | 464287457 |
| DIS | Walt Disney Co/The | 9,781 | $1.415M | 2.8% | $144.67 * | $132.48 | +6.7% | Common | 254687106 |
| — | Equity Commonwealth | 32,709 | $1.074M | 2.2% | $32.83 | $31.57 | — | Common | 294628102 |
| ACN | Accenture PLC | 551 | $844K | 1.7% | $1531.76 * | $178.42 | +8.1% | Class A | G1151C101 |
| DHI | DR Horton Inc | 15,299 | $807K | 1.6% | $52.75 * | $50.08 | -1.0% | Common | 23331A109 |
| GOOG | Alphabet Inc | 603 | $806K | 1.6% | $1336.65 * | $64.05 | +3.6% | Common | 02079K107 |
| FNV | Franco-Nevada Corp | 6,450 | $666K | 1.3% | $103.26 * | $91.46 | +7.1% | Common | 351858105 |
| EEM | iShares MSCI Emerging Markets | 14,600 | $655K | 1.3% | $44.86 | $42.92 | +4.5% | Common | 464287234 |
| V | Visa Inc | 3,357 | $631K | 1.3% | $187.97 * | $172.55 | +4.4% | Class A | 92826C839 |
| XOM | Exxon Mobil Corp | 8,725 | $609K | 1.2% | $69.80 * | $52.07 | +1.4% | Common | 30231G102 |
| MA | Mastercard Inc | 1,974 | $589K | 1.2% | $298.38 * | $272.58 | +5.9% | Class A | 57636Q104 |
| XLE | Energy Select Sector SPDR Fund | 9,760 | $586K | 1.2% | $60.04 * | $29.65 | +1.2% | Common | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc | 2,439 | $552K | 1.1% | $226.32 | $217.17 | +4.3% | Common | 084670702 |
| JPM | JPMorgan Chase & Co | 3,859 | $538K | 1.1% | $139.41 * | $108.67 | +8.7% | Common | 46625H100 |
| CNQ | Canadian Natural Resources Ltd | 15,196 | $492K | 1.0% | $32.38 * | $9.88 | +17.4% | Common | 136385101 |
| BKNG | Booking Holdings Inc | 239 | $491K | 1.0% | $2054.39 | $1931.44 | +4.6% | Common | 09857L108 |
| CBRE | CBRE Group Inc | 7,670 | $470K | 0.9% | $61.28 | $47.76 | +28.3% | Class A | 12504L109 |
| CFG | Citizens Financial Group Inc | 11,001 | $447K | 0.9% | $40.63 * | $28.48 | +8.8% | Common | 174610105 |
| JNJ | Johnson & Johnson | 3,044 | $444K | 0.9% | $145.86 * | $114.10 | +8.0% | Common | 478160104 |
| CVX | Chevron Corp | 3,677 | $443K | 0.9% | $120.48 * | $89.68 | +2.8% | Common | 166764100 |
| LEN | Lennar Corp | 7,817 | $436K | 0.9% | $55.78 * | $52.55 | -5.3% | Common | 526057104 |
| WMT | Walmart Inc | 3,595 | $427K | 0.9% | $118.78 * | $36.38 | +0.1% | Common | 931142103 |
| DHR | Danaher Corp | 2,749 | $422K | 0.8% | $153.51 * | $122.98 | +7.8% | Common | 235851102 |
| EUFN | iShares MSCI Europe Financials | 20,673 | $403K | 0.8% | $19.49 | $18.55 | +5.1% | Common | 464289180 |
| ZBH | Zimmer Biomet Holdings Inc | 2,688 | $402K | 0.8% | $149.55 * | $131.26 | +5.4% | Common | 98956P102 |
| META | Facebook Inc | 1,643 | $337K | 0.7% | $205.11 | $192.35 | +6.0% | Class A | 30303M102 |
| — | Brookfield Asset Management In | 5,818 | $336K | 0.7% | $57.75 | $57.75 | — | Common | 112585104 |
| COST | Costco Wholesale Corp | 1,112 | $327K | 0.7% | $294.06 * | $271.52 | -1.0% | Common | 22160K105 |
| XLK | Technology Select Sector SPDR | 3,300 | $303K | 0.6% | $91.82 * | $42.80 | +7.1% | Common | 81369Y803 |
| INTC | Intel Corp | 5,026 | $301K | 0.6% | $59.89 * | $49.26 | +7.2% | Common | 458140100 |
| IBB | iShares Nasdaq Biotechnology E | 2,395 | $289K | 0.6% | $120.67 | $111.57 | +8.0% | Common | 464287556 |
| SONY | Sony Corp | 4,045 | $275K | 0.6% | $67.99 | $51.90 | +31.0% | Common | 835699307 |
| KO | Coca-Cola Co/The | 4,657 | $258K | 0.5% | $55.40 * | $44.51 | +3.4% | Common | 191216100 |
| RH | RH | 1,205 | $257K | 0.5% | $213.28 | $195.12 | +9.4% | Common | 74967X103 |
| AMT | American Tower Corp | 1,114 | $256K | 0.5% | $229.80 * | $183.82 | +5.9% | Common | 03027X100 |
| — | United States Natural Gas Fund | 15,008 | $253K | 0.5% | $16.86 | $16.86 | — | Common | 912318300 |
| MRK | Merck & Co Inc | 2,763 | $251K | 0.5% | $90.84 * | $67.55 | +6.2% | Common | 58933Y105 |
| ELV | Anthem Inc | 807 | $244K | 0.5% | $302.35 * | $253.23 | +10.0% | Common | 036752103 |
| LKNCY | Luckin Coffee Inc | 6,174 | $243K | 0.5% | $39.36 | $25.28 | +55.7% | ADR | 54951L109 |
| NKE | NIKE Inc | 2,334 | $236K | 0.5% | $101.11 * | $86.82 | +7.6% | Common | 654106103 |
| CHTR | Charter Communications Inc | 464 | $225K | 0.5% | $484.91 | $460.22 | +5.4% | Common | 16119P108 |
| EWG | iShares MSCI Germany ETF | 7,620 | $224K | 0.5% | $29.40 | $28.52 | +3.1% | Common | 464286806 |
| EWC | iShares MSCI Canada ETF | 7,450 | $223K | 0.4% | $29.93 | $29.18 | +2.4% | Common | 464286509 |
| NOC | Northrop Grumman Corp | 647 | $223K | 0.4% | $344.67 * | $317.67 | -1.9% | Common | 666807102 |
| TLT | iShares 20 Year Treasury Bond | 1,646 | $223K | 0.4% | $135.48 | $126.66 | +7.0% | Common | 464287432 |
| APD | Air Products & Chemicals Inc | 893 | $210K | 0.4% | $235.16 * | $194.15 | +4.6% | Common | 009158106 |
| LOW | Lowe's Cos Inc | 1,716 | $206K | 0.4% | $120.05 * | $102.36 | +4.9% | Common | 548661107 |
| SHW | Sherwin-Williams Co/The | 339 | $198K | 0.4% | $584.07 * | $180.64 | +2.1% | Common | 824348106 |
| OSK | Oshkosh Corp | 2,088 | $198K | 0.4% | $94.83 * | $77.79 | +10.0% | Common | 688239201 |
| — | Cerner Corp | 2,694 | $198K | 0.4% | $73.50 | $73.50 | — | Common | 156782104 |
| GLD | SPDR Gold Shares | 1,380 | $197K | 0.4% | $142.75 | $123.19 | +16.0% | Common | 78463V107 |
| — | Discovery Inc | 5,949 | $195K | 0.4% | $32.78 | $32.78 | — | Common | 25470F104 |
| LMT | Lockheed Martin Corp | 498 | $194K | 0.4% | $389.56 * | $324.81 | +1.9% | Common | 539830109 |
| SABR | Sabre Corp | 8,529 | $191K | 0.4% | $22.39 | $22.17 | +1.2% | Common | 78573M104 |
| ROKU | Roku Inc | 1,404 | $188K | 0.4% | $133.90 | $137.43 | -2.6% | Class A | 77543R102 |
| GDX | VanEck Vectors Gold Miners ETF | 6,390 | $187K | 0.4% | $29.26 | $23.70 | +23.6% | Common | 92189F106 |
| GOOGL | Alphabet Inc | 138 | $185K | 0.4% | $1340.58 * | $64.02 | +3.8% | Class A | 02079K305 |
| NET | Cloudflare Inc | 10,589 | $181K | 0.4% | $17.09 | $17.02 | +0.2% | Class A | 18915M107 |
| ITB | iShares U.S. Home Construction | 3,920 | $174K | 0.4% | $44.39 | $44.62 | -0.4% | Common | 464288752 |
| ENZL | iShares MSCI New Zealand ETF | 2,960 | $171K | 0.3% | $57.77 | $54.24 | +6.5% | Common | 464289123 |
| EWW | iShares MSCI Mexico ETF | 3,800 | $171K | 0.3% | $45.00 | $44.37 | +1.5% | Common | 464286822 |
| ZTS | Zoetis Inc | 1,105 | $146K | 0.3% | $132.13 * | $118.09 | +6.5% | Class A | 98978V103 |
| HD | Home Depot Inc/The | 639 | $140K | 0.3% | $219.09 * | $194.99 | -3.1% | Common | 437076102 |
| VVV | Valvoline Inc | 6,255 | $134K | 0.3% | $21.42 | $22.06 | -3.0% | Common | 92047W101 |
| EWY | iShares MSCI South Korea ETF | 1,880 | $117K | 0.2% | $62.23 | $59.32 | +4.8% | Common | 464286772 |
| — | iShares MSCI Russia ETF | 2,650 | $113K | 0.2% | $42.64 | $42.64 | — | Common | 46434G798 |
| EPHE | iShares MSCI Philippines ETF | 3,240 | $111K | 0.2% | $34.26 | $34.47 | -0.4% | Common | 46429B408 |
| — | iPath Bloomberg Cocoa Subindex | 3,800 | $111K | 0.2% | $29.21 | $29.21 | — | Common | 06739H313 |
| ALLE | Allegion PLC | 2,891 | $110K | 0.2% | $38.05 * | $106.60 | +8.1% | Common | G0176J109 |
| RRR | Red Rock Resorts Inc | 4,300 | $103K | 0.2% | $23.95 | $22.24 | +7.7% | Class A | 75700L108 |
| SLV | iShares Silver Trust | 5,700 | $95,000 | 0.2% | $16.67 | $15.90 | +4.9% | Common | 46428Q109 |
| — | United States Oil Fund LP | 7,430 | $95,000 | 0.2% | $12.79 | $12.79 | — | Common | 91232N108 |
| CSCO | Cisco Systems Inc | 1,927 | $92,000 | 0.2% | $47.74 * | $38.56 | +3.2% | Common | 17275R102 |
| OXY | Occidental Petroleum Corp | 2,170 | $89,000 | 0.2% | $41.01 * | $36.00 | +4.5% | Common | 674599105 |
| PG | Procter & Gamble Co/The | 696 | $87,000 | 0.2% | $125.00 * | $105.24 | +2.2% | Common | 742718109 |
| CRM | salesforce.com Inc | 510 | $83,000 | 0.2% | $162.75 | $154.88 | +3.8% | Common | 79466L302 |
| PEP | PepsiCo Inc | 603 | $82,000 | 0.2% | $135.99 * | $112.78 | +0.9% | Common | 713448108 |
| NVDA | NVIDIA Corp | 324 | $76,000 | 0.2% | $234.57 * | $5.18 | +13.1% | Common | 67066G104 |
| EL | Estee Lauder Cos Inc/The | 367 | $76,000 | 0.2% | $207.08 * | $179.27 | +6.5% | Common | 518439104 |
| PFE | Pfizer Inc | 1,884 | $74,000 | 0.1% | $39.28 * | $26.71 | +4.8% | Common | 717081103 |
| NFLX | Netflix Inc | 229 | $74,000 | 0.1% | $323.14 * | $29.65 | +9.1% | Common | 64110L106 |
| — | iPath Series B Bloomberg Lives | 1,600 | $73,000 | 0.1% | $45.63 | $45.63 | — | Common | 06746P498 |
| UNP | Union Pacific Corp | 398 | $72,000 | 0.1% | $180.90 * | $149.35 | +6.0% | Common | 907818108 |
| YUM | Yum! Brands Inc | 696 | $70,000 | 0.1% | $100.57 * | $92.35 | -2.5% | Common | 988498101 |
| AXP | American Express Co | 562 | $70,000 | 0.1% | $124.56 * | $110.13 | +4.2% | Common | 025816109 |
| T | AT&T Inc | 1,716 | $67,000 | 0.1% | $39.04 * | $18.86 | +2.4% | Common | 00206R102 |
| WOOD | iShares Global Timber & Forest | 1,000 | $67,000 | 0.1% | $67.00 | $63.75 | +5.1% | Common | 464288174 |
| TXN | Texas Instruments Inc | 505 | $65,000 | 0.1% | $128.71 * | $103.75 | +4.2% | Common | 882508104 |
| MCD | McDonald's Corp | 328 | $65,000 | 0.1% | $198.17 * | $171.93 | +0.0% | Common | 580135101 |
| BA | Boeing Co/The | 197 | $64,000 | 0.1% | $324.87 | $351.04 | -7.8% | Common | 097023105 |
| — | Lam Research Corp | 215 | $63,000 | 0.1% | $293.02 | $293.02 | — | Common | 512807108 |
| WFC | Wells Fargo & Co | 1,156 | $62,000 | 0.1% | $53.63 * | $44.70 | +3.1% | Common | 949746101 |
| VZ | Verizon Communications Inc | 960 | $59,000 | 0.1% | $61.46 * | $42.79 | +1.9% | Common | 92343V104 |
| CMCSA | Comcast Corp | 1,288 | $58,000 | 0.1% | $45.03 * | $37.86 | +1.0% | Common | 20030N101 |
| QCOM | QUALCOMM Inc | 657 | $58,000 | 0.1% | $88.28 * | $72.86 | +6.0% | Common | 747525103 |
| HON | Honeywell International Inc | 327 | $58,000 | 0.1% | $177.37 * | $143.91 | +2.3% | Common | 438516106 |
| NEE | NextEra Energy Inc | 237 | $57,000 | 0.1% | $240.51 * | $50.17 | +4.0% | Common | 65339F101 |
| CI | Cigna Corp | 271 | $55,000 | 0.1% | $202.95 * | $167.70 | +11.5% | Common | 125523100 |
| UNH | UnitedHealth Group Inc | 181 | $53,000 | 0.1% | $292.82 * | $236.60 | +12.7% | Common | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 796 | $51,000 | 0.1% | $64.07 * | $45.19 | +12.1% | Common | 110122108 |
| LVS | Las Vegas Sands Corp | 723 | $50,000 | 0.1% | $69.16 * | $57.89 | +11.6% | Common | 517834107 |
| MLCO | Melco Resorts & Entertainment | 2,067 | $50,000 | 0.1% | $24.19 | $21.75 | +11.1% | ADR | 585464100 |
| WYNN | Wynn Resorts Ltd | 358 | $50,000 | 0.1% | $139.66 * | $116.81 | +14.6% | Common | 983134107 |
| VRSK | Verisk Analytics Inc | 327 | $49,000 | 0.1% | $149.85 * | $142.41 | +0.9% | Class A | 92345Y106 |
| MDT | Medtronic PLC | 429 | $49,000 | 0.1% | $114.22 * | $92.57 | +3.8% | Common | G5960L103 |
| AMGN | Amgen Inc | 201 | $48,000 | 0.1% | $238.81 * | $182.69 | +9.7% | Common | 031162100 |
| C | Citigroup Inc | 592 | $47,000 | 0.1% | $79.39 * | $59.26 | +8.4% | Common | 172967424 |
| — | Allergan PLC | 198 | $46,000 | 0.1% | $232.32 | $232.32 | — | Common | G0177J108 |
| IBM | International Business Machine | 326 | $44,000 | 0.1% | $134.97 * | $99.90 | -0.9% | Common | 459200101 |
| LDOS | Leidos Holdings Inc | 451 | $44,000 | 0.1% | $97.56 * | $81.14 | +11.4% | Common | 525327102 |
| — | Model N Inc | 1,181 | $41,000 | 0.1% | $34.72 | $34.72 | — | Common | 607525102 |
| MRSH | Marsh & McLennan Cos Inc | 368 | $41,000 | 0.1% | $111.41 * | $95.06 | +6.4% | Common | 571748102 |
| — | Ingersoll-Rand PLC | 301 | $40,000 | 0.1% | $132.89 | $132.89 | — | Common | G47791101 |
| — | United Technologies Corp | 268 | $40,000 | 0.1% | $149.25 | $149.25 | — | Common | 913017109 |
| CDNS | Cadence Design Systems Inc | 581 | $40,000 | 0.1% | $68.85 | $67.06 | +3.4% | Common | 127387108 |
| CPRT | Copart Inc | 408 | $37,000 | 0.1% | $90.69 * | $21.34 | +6.5% | Common | 217204106 |
| WEX | WEX Inc | 179 | $37,000 | 0.1% | $206.70 | $200.54 | +4.4% | Common | 96208T104 |
| MO | Altria Group Inc | 725 | $36,000 | 0.1% | $49.66 * | $28.79 | +7.4% | Common | 02209S103 |
| RCL | Royal Caribbean Cruises Ltd | 273 | $36,000 | 0.1% | $131.87 | $112.81 | +15.2% | Common | V7780T103 |
| — | BlackRock Inc | 71 | $36,000 | 0.1% | $507.04 | $507.04 | — | Class A | 09247X101 |
| GILD | Gilead Sciences Inc | 556 | $36,000 | 0.1% | $64.75 * | $51.27 | +0.5% | Common | 375558103 |
| COP | ConocoPhillips | 537 | $35,000 | 0.1% | $65.18 * | $47.16 | +10.7% | Common | 20825C104 |
| DE | Deere & Co | 202 | $35,000 | 0.1% | $173.27 * | $157.96 | +1.0% | Common | 244199105 |
| CVS | CVS Health Corp | 465 | $35,000 | 0.1% | $75.27 * | $57.78 | +6.0% | Common | 126650100 |
| BK | Bank of New York Mellon Corp/T | 686 | $35,000 | 0.1% | $51.02 * | $39.93 | +5.6% | Common | 064058100 |
| BIIB | Biogen Inc | 115 | $34,000 | 0.1% | $295.65 | $277.46 | +6.9% | Common | 09062X103 |
| LLY | Eli Lilly & Co | 258 | $34,000 | 0.1% | $131.78 * | $107.55 | +13.7% | Common | 532457108 |
| ABT | Abbott Laboratories | 390 | $34,000 | 0.1% | $87.18 * | $75.30 | +3.8% | Common | 002824100 |
| MTN | Vail Resorts Inc | 140 | $34,000 | 0.1% | $242.86 | $236.65 | +1.3% | Common | 91879Q109 |
| ORCL | Oracle Corp | 627 | $33,000 | 0.1% | $52.63 * | $50.44 | -3.7% | Common | 68389X105 |
| ROK | Rockwell Automation Inc | 162 | $33,000 | 0.1% | $203.70 * | $166.41 | +9.6% | Common | 773903109 |
| ICE | Intercontinental Exchange Inc | 355 | $33,000 | 0.1% | $92.96 * | $85.74 | -0.0% | Common | 45866F104 |
| GS | Goldman Sachs Group Inc/The | 138 | $32,000 | 0.1% | $231.88 * | $187.49 | +6.3% | Common | 38141G104 |
| ABBV | AbbVie Inc | 357 | $32,000 | 0.1% | $89.64 * | $64.63 | +6.8% | Common | 00287Y109 |
| SBUX | Starbucks Corp | 364 | $32,000 | 0.1% | $87.91 * | $74.48 | +3.3% | Common | 855244109 |
| PYPL | PayPal Holdings Inc | 295 | $32,000 | 0.1% | $108.47 | $103.97 | +3.8% | Common | 70450Y103 |
| RDN | Radian Group Inc | 1,225 | $31,000 | 0.1% | $25.31 * | $20.61 | +1.2% | Common | 750236101 |
| LII | Lennox International Inc | 129 | $31,000 | 0.1% | $240.31 * | $229.90 | -1.3% | Common | 526107107 |
| TJX | TJX Cos Inc/The | 502 | $31,000 | 0.1% | $61.75 * | $54.60 | +3.5% | Common | 872540109 |
| GD | General Dynamics Corp | 176 | $31,000 | 0.1% | $176.14 * | $155.87 | -1.7% | Common | 369550108 |
| UPS | United Parcel Service Inc | 257 | $30,000 | 0.1% | $116.73 * | $92.83 | -0.7% | Class B | 911312106 |
| USB | US Bancorp | 512 | $30,000 | 0.1% | $58.59 * | $44.33 | +3.3% | Common | 902973304 |
| ROST | Ross Stores Inc | 248 | $29,000 | 0.1% | $116.94 * | $105.92 | +3.6% | Common | 778296103 |
| PM | Philip Morris International In | 330 | $28,000 | 0.1% | $84.85 * | $60.01 | +4.5% | Common | 718172109 |
| HXL | Hexcel Corp | 385 | $28,000 | 0.1% | $72.73 | $76.82 | -4.6% | Common | 428291108 |
| ADBE | Adobe Inc | 81 | $27,000 | 0.1% | $333.33 | $294.23 | +12.1% | Common | 00724F101 |
| AFG | American Financial Group Inc/O | 245 | $27,000 | 0.1% | $110.20 * | $59.75 | +3.4% | Common | 025932104 |
| DUK | Duke Energy Corp | 299 | $27,000 | 0.1% | $90.30 * | $71.81 | +0.0% | Common | 26441C204 |
| CMA | Comerica Inc | 382 | $27,000 | 0.1% | $70.68 * | $50.64 | +5.3% | Common | 200340107 |
| CE | Celanese Corp | 221 | $27,000 | 0.1% | $122.17 * | $109.79 | +0.2% | Common | 150870103 |
| WY | Weyerhaeuser Co | 878 | $27,000 | 0.1% | $30.75 * | $23.11 | +4.9% | REIT | 962166104 |
| — | Linde PLC | 129 | $27,000 | 0.1% | $209.30 | $209.30 | — | Common | G5494J103 |
| AJG | Arthur J Gallagher & Co | 268 | $26,000 | 0.1% | $97.01 * | $85.11 | +4.3% | Common | 363576109 |
| AFL | Aflac Inc | 500 | $26,000 | 0.1% | $52.00 * | $45.85 | -0.1% | Common | 001055102 |
| CME | CME Group Inc | 130 | $26,000 | 0.1% | $200.00 * | $162.02 | -0.7% | Class A | 12572Q105 |
| — | VEREIT Inc | 2,657 | $25,000 | 0.1% | $9.41 | $9.41 | — | Common | 92339V100 |
| TSN | Tyson Foods Inc | 280 | $25,000 | 0.1% | $89.29 * | $71.79 | +6.2% | Common | 902494103 |
| PNC | PNC Financial Services Group I | 156 | $25,000 | 0.1% | $160.26 * | $120.17 | +6.5% | Common | 693475105 |
| WST | West Pharmaceutical Services I | 158 | $24,000 | 0.0% | $151.90 * | $143.32 | +3.3% | Common | 955306105 |
| ITW | Illinois Tool Works Inc | 132 | $24,000 | 0.0% | $181.82 * | $146.29 | +6.6% | Common | 452308109 |
| IQV | IQVIA Holdings Inc | 156 | $24,000 | 0.0% | $153.85 | $146.00 | +5.8% | Common | 46266C105 |
| KMB | Kimberly-Clark Corp | 165 | $23,000 | 0.0% | $139.39 * | $108.78 | +2.2% | Common | 494368103 |
| CWST | Casella Waste Systems Inc | 493 | $23,000 | 0.0% | $46.65 | $44.11 | +4.4% | Common | 147448104 |
| — | Alleghany Corp | 29 | $23,000 | 0.0% | $793.10 | $793.10 | — | Common | 017175100 |
| MET | MetLife Inc | 450 | $23,000 | 0.0% | $51.11 * | $39.33 | +5.9% | Common | 59156R108 |
| LHX | L3Harris Technologies Inc | 114 | $23,000 | 0.0% | $201.75 * | $177.58 | -1.1% | Common | 502431109 |
| DXCM | DexCom Inc | 103 | $23,000 | 0.0% | $223.30 * | $47.43 | +15.3% | Common | 252131107 |
| SO | Southern Co/The | 363 | $23,000 | 0.0% | $63.36 * | $48.90 | +3.3% | Common | 842587107 |
| MSI | Motorola Solutions Inc | 135 | $22,000 | 0.0% | $162.96 * | $151.83 | -1.8% | Common | 620076307 |
| MMM | 3M Co | 123 | $22,000 | 0.0% | $178.86 * | $111.76 | +5.8% | Common | 88579Y101 |
| PSX | Phillips 66 | 201 | $22,000 | 0.0% | $109.45 * | $87.36 | -0.4% | Common | 718546104 |
| PSA | Public Storage | 98 | $21,000 | 0.0% | $214.29 * | $170.95 | -3.3% | Common | 74460D109 |
| GLW | Corning Inc | 722 | $21,000 | 0.0% | $29.09 * | $24.43 | +0.7% | Common | 219350105 |
| G | Genpact Ltd | 489 | $21,000 | 0.0% | $42.94 * | $37.10 | +5.7% | Common | G3922B107 |
| NOW | ServiceNow Inc | 75 | $21,000 | 0.0% | $280.00 * | $52.68 | +7.2% | Common | 81762P102 |
| KMX | CarMax Inc | 223 | $20,000 | 0.0% | $89.69 * | $94.07 | -6.8% | Common | 143130102 |
| UAL | United Airlines Holdings Inc | 222 | $20,000 | 0.0% | $90.09 * | $89.75 | -1.9% | Common | 910047109 |
| ESS | Essex Property Trust Inc | 65 | $20,000 | 0.0% | $307.69 * | $253.65 | -4.2% | Common | 297178105 |
| SPG | Simon Property Group Inc | 136 | $20,000 | 0.0% | $147.06 * | $106.50 | +0.0% | Common | 828806109 |
| GNTX | Gentex Corp | 704 | $20,000 | 0.0% | $28.41 * | $28.16 | +2.9% | Common | 371901109 |
| ALK | Alaska Air Group Inc | 291 | $20,000 | 0.0% | $68.73 | $67.73 | -0.5% | Common | 011659109 |
| EXC | Exelon Corp | 430 | $20,000 | 0.0% | $46.51 * | $26.02 | +0.9% | Common | 30161N101 |
| SPGI | S&P Global Inc | 70 | $19,000 | 0.0% | $271.43 * | $246.86 | +5.2% | Common | 78409V104 |
| SYY | Sysco Corp | 226 | $19,000 | 0.0% | $84.07 * | $68.51 | +5.6% | Common | 871829107 |
| EIX | Edison International | 246 | $19,000 | 0.0% | $77.24 * | $53.74 | +7.5% | Common | 281020107 |
| MELI | MercadoLibre Inc | 33 | $19,000 | 0.0% | $575.76 | $553.43 | +3.3% | Common | 58733R102 |
| XRAY | DENTSPLY SIRONA Inc | 343 | $19,000 | 0.0% | $55.39 * | $55.76 | +1.5% | Common | 24906P109 |
| MTB | M&T Bank Corp | 107 | $18,000 | 0.0% | $168.22 * | $132.84 | +5.0% | Common | 55261F104 |
| ISRG | Intuitive Surgical Inc | 30 | $18,000 | 0.0% | $600.00 * | $187.24 | +5.2% | Common | 46120E602 |
| — | ViacomCBS Inc | 427 | $18,000 | 0.0% | $42.15 | $42.15 | — | Common | 92556H206 |
| VRTX | Vertex Pharmaceuticals Inc | 83 | $18,000 | 0.0% | $216.87 | $202.38 | +8.2% | Common | 92532F100 |
| ADP | Automatic Data Processing Inc | 108 | $18,000 | 0.0% | $166.67 * | $145.09 | +3.4% | Common | 053015103 |
| CCEP | Coca-Cola European Partners PL | 355 | $18,000 | 0.0% | $50.70 * | $43.91 | -2.7% | Common | G25839104 |
| MKC | McCormick & Co Inc/MD | 105 | $18,000 | 0.0% | $171.43 * | $73.29 | +2.9% | Common | 579780206 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $18,000 | 0.0% | $382.98 * | $334.59 | +11.6% | Common | 75886F107 |
| RAMP | LiveRamp Holdings Inc | 382 | $18,000 | 0.0% | $47.12 * | $44.93 | +7.0% | Common | 53815P108 |
| CBSH | Commerce Bancshares Inc/MO | 246 | $17,000 | 0.0% | $69.11 * | $45.53 | +5.4% | Common | 200525103 |
| D | Dominion Energy Inc | 200 | $17,000 | 0.0% | $85.00 * | $62.41 | +2.2% | Common | 25746U109 |
| IP | International Paper Co | 379 | $17,000 | 0.0% | $44.85 * | $31.89 | +4.5% | Common | 460146103 |
| ECL | Ecolab Inc | 88 | $17,000 | 0.0% | $193.18 * | $177.67 | +1.9% | Common | 278865100 |
| FHN | First Horizon National Corp | 1,035 | $17,000 | 0.0% | $16.43 * | $12.79 | +2.7% | Common | 320517105 |
| FDX | FedEx Corp | 109 | $16,000 | 0.0% | $146.79 * | $137.51 | -1.6% | Common | 31428X106 |
| BAX | Baxter International Inc | 192 | $16,000 | 0.0% | $83.33 * | $73.38 | +1.3% | Common | 071813109 |
| CCI | Crown Castle International Cor | 112 | $16,000 | 0.0% | $142.86 * | $104.19 | +4.9% | Common | 22822V101 |
| PEG | Public Service Enterprise Grou | 267 | $16,000 | 0.0% | $59.93 * | $49.14 | -2.0% | Common | 744573106 |
| CAT | Caterpillar Inc | 106 | $16,000 | 0.0% | $150.94 * | $123.01 | +6.0% | Common | 149123101 |
| TMUS | T-Mobile US Inc | 206 | $16,000 | 0.0% | $77.67 * | $76.01 | -0.3% | Common | 872590104 |
| — | Xilinx Inc | 159 | $16,000 | 0.0% | $100.63 | $100.63 | — | Common | 983919101 |
| VLO | Valero Energy Corp | 172 | $16,000 | 0.0% | $93.02 * | $73.62 | -0.4% | Common | 91913Y100 |
| CL | Colgate-Palmolive Co | 232 | $16,000 | 0.0% | $68.97 * | $59.11 | +1.1% | Common | 194162103 |
| CCK | Crown Holdings Inc | 201 | $15,000 | 0.0% | $74.63 * | $67.77 | +1.7% | Common | 228368106 |
| VRSN | VeriSign Inc | 78 | $15,000 | 0.0% | $192.31 | $186.26 | +2.6% | Common | 92343E102 |
| NTAP | NetApp Inc | 236 | $15,000 | 0.0% | $63.56 * | $49.33 | +6.7% | Common | 64110D104 |
| CENTA | Central Garden & Pet Co | 503 | $15,000 | 0.0% | $29.82 * | $22.46 | +4.6% | Common | 153527205 |
| DD | DuPont de Nemours Inc | 226 | $15,000 | 0.0% | $66.37 * | $24.51 | -2.6% | Common | 26614N102 |
| MPC | Marathon Petroleum Corp | 242 | $15,000 | 0.0% | $61.98 * | $51.65 | -3.2% | Common | 56585A102 |
| — | Essential Utilities Inc | 328 | $15,000 | 0.0% | $45.73 | $45.73 | — | Common | 03836W103 |
| HLF | Herbalife Nutrition Ltd | 324 | $15,000 | 0.0% | $46.30 * | $43.31 | +10.1% | Common | G4412G101 |
| EW | Edwards Lifesciences Corp | 66 | $15,000 | 0.0% | $227.27 * | $78.09 | -0.4% | Common | 28176E108 |
| AKAM | Akamai Technologies Inc | 172 | $15,000 | 0.0% | $87.21 | $87.43 | -1.2% | Common | 00971T101 |
| OMC | Omnicom Group Inc | 185 | $15,000 | 0.0% | $81.08 * | $62.52 | +4.1% | Common | 681919106 |
| PH | Parker-Hannifin Corp | 70 | $14,000 | 0.0% | $200.00 * | $177.66 | +6.4% | Common | 701094104 |
| — | Sanderson Farms Inc | 78 | $14,000 | 0.0% | $179.49 | $179.49 | — | Common | 800013104 |
| — | Marvell Technology Group Ltd | 545 | $14,000 | 0.0% | $25.69 | $25.69 | — | Common | G5876H105 |
| MSFT | Microsoft Corp | 45 | $14,000 | 0.0% | $311.11 * | $114.74 | +30.5% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 32 | $14,000 | 0.0% | $437.50 * | $307.92 | +4.5% | Put | 78462F103 |
| ILMN | Illumina Inc | 38 | $13,000 | 0.0% | $342.11 * | $303.09 | +6.5% | Common | 452327109 |
| AWK | American Water Works Co Inc | 108 | $13,000 | 0.0% | $120.37 * | $108.00 | +1.5% | Common | 030420103 |
| ALNY | Alnylam Pharmaceuticals Inc | 112 | $13,000 | 0.0% | $116.07 | $99.70 | +15.5% | Common | 02043Q107 |
| ARW | Arrow Electronics Inc | 154 | $13,000 | 0.0% | $84.42 | $79.53 | +6.6% | Common | 042735100 |
| NSC | Norfolk Southern Corp | 65 | $13,000 | 0.0% | $200.00 * | $165.56 | +3.7% | Common | 655844108 |
| CNA | CNA Financial Corp | 291 | $13,000 | 0.0% | $44.67 * | $28.87 | -0.4% | Common | 126117100 |
| NRG | NRG Energy Inc | 317 | $13,000 | 0.0% | $41.01 * | $32.97 | +0.5% | Common | 629377508 |
| DDS | Dillard's Inc | 174 | $13,000 | 0.0% | $74.71 * | $53.95 | +3.9% | Common | 254067101 |
| VMC | Vulcan Materials Co | 81 | $12,000 | 0.0% | $148.15 * | $135.83 | +0.7% | Common | 929160109 |
| SGI | Tempur Sealy International Inc | 136 | $12,000 | 0.0% | $88.24 * | $20.91 | +4.1% | Common | 88023U101 |
| SCCO | Southern Copper Corp | 271 | $12,000 | 0.0% | $44.28 * | $27.70 | +13.6% | Common | 84265V105 |
| — | Spirit Realty Capital Inc | 246 | $12,000 | 0.0% | $48.78 | $48.78 | — | Common | 84860W300 |
| DOW | Dow Inc | 226 | $12,000 | 0.0% | $53.10 * | $36.70 | +6.8% | Common | 260557103 |
| ATO | Atmos Energy Corp | 98 | $11,000 | 0.0% | $112.24 * | $94.23 | +2.3% | Common | 049560105 |
| FCNCA | First Citizens BancShares Inc/ | 21 | $11,000 | 0.0% | $523.81 | $495.52 | +5.2% | Common | 31946M103 |
| TGT | Target Corp | 84 | $11,000 | 0.0% | $130.95 * | $99.83 | +9.6% | Common | 87612E106 |
| LAMR | Lamar Advertising Co | 126 | $11,000 | 0.0% | $87.30 | $87.30 | — | Common | 512816109 |
| DIS | Walt Disney Co/The | 25 | $11,000 | 0.0% | $440.00 * | $132.48 | +6.7% | Put | 254687106 |
| WNC | Wabash National Corp | 742 | $11,000 | 0.0% | $14.82 * | $12.99 | -0.6% | Common | 929566107 |
| JBL | Jabil Inc | 269 | $11,000 | 0.0% | $40.89 | $37.26 | +7.8% | Common | 466313103 |
| BSX | Boston Scientific Corp | 233 | $11,000 | 0.0% | $47.21 * | $41.84 | +8.1% | Common | 101137107 |
| BYD | Boyd Gaming Corp | 362 | $11,000 | 0.0% | $30.39 * | $26.95 | +6.6% | Common | 103304101 |
| — | PS Business Parks Inc | 69 | $11,000 | 0.0% | $159.42 | $159.42 | — | Common | 69360J107 |
| OGE | OGE Energy Corp | 228 | $10,000 | 0.0% | $43.86 | $43.20 | +2.9% | Common | 670837103 |
| SCHW | Charles Schwab Corp/The | 216 | $10,000 | 0.0% | $46.30 * | $40.49 | +8.1% | Common | 808513105 |
| MCK | McKesson Corp | 69 | $10,000 | 0.0% | $144.93 * | $135.52 | -2.0% | Common | 58155Q103 |
| MCO | Moody's Corp | 43 | $10,000 | 0.0% | $232.56 * | $211.12 | +7.0% | Common | 615369105 |
| MDLZ | Mondelez International Inc | 186 | $10,000 | 0.0% | $53.76 * | $45.89 | +3.5% | Class A | 609207105 |
| ORI | Old Republic International Cor | 439 | $10,000 | 0.0% | $22.78 * | $13.83 | -1.1% | Common | 680223104 |
| INTU | Intuit Inc | 40 | $10,000 | 0.0% | $250.00 | $251.45 | +0.2% | Common | 461202103 |
| XLF | Financial Select Sector SPDR F | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 81369Y605 |
| GPI | Group 1 Automotive Inc | 99 | $10,000 | 0.0% | $101.01 | $98.67 | +1.3% | Common | 398905109 |
| — | Kansas City Southern | 63 | $10,000 | 0.0% | $158.73 | $158.73 | — | Common | 485170302 |
| KMI | Kinder Morgan Inc/DE | 423 | $9,000 | 0.0% | $21.28 * | $14.05 | +5.0% | Common | 49456B101 |
| WH | Wyndham Hotels & Resorts Inc | 137 | $9,000 | 0.0% | $65.69 * | $55.56 | +13.0% | Common | 98311A105 |
| CTRA | Cabot Oil & Gas Corp | 532 | $9,000 | 0.0% | $16.92 * | $13.08 | +0.4% | Common | 127097103 |
| — | Raytheon Co | 42 | $9,000 | 0.0% | $214.29 | $214.29 | — | Common | 755111507 |
| REG | Regency Centers Corp | 138 | $9,000 | 0.0% | $65.22 * | $50.79 | -3.5% | Common | 758849103 |
| MGEE | MGE Energy Inc | 109 | $9,000 | 0.0% | $82.57 * | $67.55 | +2.6% | Common | 55277P104 |
| PLD | Prologis Inc | 101 | $9,000 | 0.0% | $89.11 * | $74.69 | +1.1% | Common | 74340W103 |
| — | Aon PLC | 44 | $9,000 | 0.0% | $204.55 | $204.55 | — | Common | G0408V102 |
| HAS | Hasbro Inc | 89 | $9,000 | 0.0% | $101.12 * | $82.22 | +1.7% | Common | 418056107 |
| — | FleetCor Technologies Inc | 30 | $9,000 | 0.0% | $300.00 | $300.00 | — | Common | 339041105 |
| EVRG | Evergy Inc | 140 | $9,000 | 0.0% | $64.29 * | $50.15 | +2.6% | Common | 30034W106 |
| SYK | Stryker Corp | 44 | $9,000 | 0.0% | $204.55 * | $194.19 | +1.4% | Common | 863667101 |
| FIS | Fidelity National Information | 63 | $9,000 | 0.0% | $142.86 * | $118.59 | +3.9% | Common | 31620M106 |
| HPE | Hewlett Packard Enterprise Co | 514 | $8,000 | 0.0% | $15.56 * | $13.11 | -0.2% | Common | 42824C109 |
| ARE | Alexandria Real Estate Equitie | 52 | $8,000 | 0.0% | $153.85 * | $124.15 | +3.1% | Common | 015271109 |
| EOG | EOG Resources Inc | 100 | $8,000 | 0.0% | $80.00 * | $55.80 | +14.4% | Common | 26875P101 |
| ETR | Entergy Corp | 67 | $8,000 | 0.0% | $119.40 * | $47.17 | +2.0% | Common | 29364G103 |
| VNQ | Vanguard Real Estate ETF | 45 | $8,000 | 0.0% | $177.78 * | $87.30 | +6.3% | Put | 922908553 |
| AEP | American Electric Power Co Inc | 83 | $8,000 | 0.0% | $96.39 * | $74.24 | +2.6% | Common | 025537101 |
| XLC | Communication Services Select | 50 | $8,000 | 0.0% | $160.00 | — | — | Put | 81369Y852 |
| XLY | Consumer Discretionary Select | 50 | $8,000 | 0.0% | $160.00 | — | — | Put | 81369Y407 |
| — | Atrion Corp | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | Common | 049904105 |
| CF | CF Industries Holdings Inc | 170 | $8,000 | 0.0% | $47.06 * | $40.27 | +2.3% | Common | 125269100 |
| WM | Waste Management Inc | 68 | $8,000 | 0.0% | $117.65 * | $102.09 | +1.2% | Common | 94106L109 |
| — | Laboratory Corp of America Hol | 47 | $8,000 | 0.0% | $170.21 | $170.21 | — | Common | 50540R409 |
| WCN | Waste Connections Inc | 90 | $8,000 | 0.0% | $88.89 | $87.05 | +0.1% | Common | 94106B101 |
| NAVI | Navient Corp | 566 | $8,000 | 0.0% | $14.13 * | $13.46 | +1.6% | Common | 63938C108 |
| — | South Jersey Industries Inc | 244 | $8,000 | 0.0% | $32.79 | $32.79 | — | Common | 838518108 |
| MHK | Mohawk Industries Inc | 48 | $7,000 | 0.0% | $145.83 * | $136.04 | +0.2% | Common | 608190104 |
| SIGI | Selective Insurance Group Inc | 114 | $7,000 | 0.0% | $61.40 * | $62.75 | -5.6% | Common | 816300107 |
| LNG | Cheniere Energy Inc | 107 | $7,000 | 0.0% | $65.42 * | $61.55 | -0.8% | Common | 16411R208 |
| AVT | Avnet Inc | 161 | $7,000 | 0.0% | $43.48 * | $35.15 | +3.4% | Common | 053807103 |
| JCI | Johnson Controls International | 176 | $7,000 | 0.0% | $39.77 * | $37.10 | -3.0% | Common | G51502105 |
| IGV | iShares Expanded Tech-Software | 9 | $7,000 | 0.0% | $777.78 | — | — | Call | 464287515 |
| — | Wyndham Destinations Inc | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | Common | 98310W108 |
| WWW | Wolverine World Wide Inc | 204 | $7,000 | 0.0% | $34.31 * | $27.01 | +8.5% | Common | 978097103 |
| CIEN | Ciena Corp | 154 | $7,000 | 0.0% | $45.45 * | $38.10 | +12.0% | Common | 171779309 |
| CTVA | Corteva Inc | 226 | $7,000 | 0.0% | $30.97 * | $24.50 | +12.0% | Common | 22052L104 |
| IGV | iShares Expanded Tech-Software | 9 | $6,000 | 0.0% | $666.67 | — | — | Put | 464287515 |
| WAT | Waters Corp | 27 | $6,000 | 0.0% | $222.22 * | $220.88 | +5.8% | Common | 941848103 |
| AAPL | Apple Inc | 7 | $6,000 | 0.0% | $857.14 * | $62.02 | +14.2% | Put | 037833100 |
| PGR | Progressive Corp/The | 80 | $6,000 | 0.0% | $75.00 * | $59.30 | +0.4% | Common | 743315103 |
| PAG | Penske Automotive Group Inc | 120 | $6,000 | 0.0% | $50.00 | $49.44 | +1.6% | Common | 70959W103 |
| EA | Electronic Arts Inc | 58 | $6,000 | 0.0% | $103.45 | $96.52 | +8.3% | Common | 285512109 |
| — | Discovery Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common | 25470F302 |
| DLTR | Dollar Tree Inc | 64 | $6,000 | 0.0% | $93.75 | $104.97 | -10.4% | Common | 256746108 |
| THG | Hanover Insurance Group Inc/Th | 41 | $6,000 | 0.0% | $146.34 * | $114.64 | +3.5% | Common | 410867105 |
| ADC | Agree Realty Corp | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | Common | 008492100 |
| VNQ | Vanguard Real Estate ETF | 45 | $5,000 | 0.0% | $111.11 * | $87.30 | +6.3% | Call | 922908553 |
| EBAY | eBay Inc | 126 | $5,000 | 0.0% | $39.68 * | $32.64 | -0.1% | Common | 278642103 |
| ES | Eversource Energy | 57 | $5,000 | 0.0% | $87.72 * | $66.48 | +2.9% | Common | 30040W108 |
| SLM | SLM Corp | 566 | $5,000 | 0.0% | $8.83 | $8.69 | +2.5% | Common | 78442P106 |
| AVB | AvalonBay Communities Inc | 22 | $5,000 | 0.0% | $227.27 * | $172.50 | -1.4% | Common | 053484101 |
| JBTM | John Bean Technologies Corp | 43 | $5,000 | 0.0% | $116.28 * | $104.73 | +5.3% | Common | 477839104 |
| VSAT | ViaSat Inc | 64 | $5,000 | 0.0% | $78.13 * | $71.54 | +2.3% | Common | 92552V100 |
| NFG | National Fuel Gas Co | 100 | $5,000 | 0.0% | $50.00 * | $45.59 | +2.1% | Common | 636180101 |
| PPG | PPG Industries Inc | 36 | $5,000 | 0.0% | $138.89 * | $112.51 | +5.5% | Common | 693506107 |
| IWM | iShares Russell 2000 ETF | 15 | $4,000 | 0.0% | $266.67 | — | — | Put | 464287655 |
| YUMC | Yum China Holdings Inc | 90 | $4,000 | 0.0% | $44.44 * | $44.44 | +8.0% | Common | 98850P109 |
| GOOG | Alphabet Inc | 1 | $4,000 | 0.0% | $4000.00 * | $64.05 | +3.6% | Put | 02079K107 |
| XLE | Energy Select Sector SPDR Fund | 40 | $4,000 | 0.0% | $100.00 * | $29.65 | +1.2% | Put | 81369Y506 |
| — | Taubman Centers Inc | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | Common | 876664103 |
| XLE | Energy Select Sector SPDR Fund | 40 | $4,000 | 0.0% | $100.00 * | $29.65 | +1.2% | Call | 81369Y506 |
| GPN | Global Payments Inc | 22 | $4,000 | 0.0% | $181.82 * | $163.49 | +6.4% | Common | 37940X102 |
| V | Visa Inc | 7 | $3,000 | 0.0% | $428.57 * | $172.55 | +4.4% | Put | 92826C839 |
| XLK | Technology Select Sector SPDR | 25 | $3,000 | 0.0% | $120.00 * | $42.80 | +7.1% | Put | 81369Y803 |
| WMB | Williams Cos Inc/The | 147 | $3,000 | 0.0% | $20.41 * | $16.27 | +4.9% | Common | 969457100 |
| O | Realty Income Corp | 46 | $3,000 | 0.0% | $65.22 * | $54.96 | -3.6% | REIT | 756109104 |
| GOOGL | Alphabet Inc | 1 | $2,000 | 0.0% | $2000.00 * | $64.02 | +3.8% | Put | 02079K305 |
| FTV | Fortive Corp | 24 | $2,000 | 0.0% | $83.33 * | $44.01 | +6.7% | Common | 34959J108 |
| XLI | Industrial Select Sector SPDR | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 81369Y704 |
| XRT | SPDR S&P Retail ETF | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 78464A714 |
| EFA | iShares MSCI EAFE ETF | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 464287465 |