Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $44.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 Year Treasury Bond | 17,823 | $2.91M | 6.5% | $160.66 | — | Common | 464287432 |
| EQIX | Equinix Inc | 3,597 | $2.734M | 6.1% | $518.19 | +31.9% | Common | 29444U700 |
| SHY | iShares 1-3 Year Treasury Bond | 18,857 | $1.631M | 3.7% | $84.71 | — | Common | 464287457 |
| AMZN | Amazon.com Inc | 449 | $1.414M | 3.2% | $110.45 | +42.7% | Common | 023135106 |
| MSFT | Microsoft Corp | 6,493 | $1.366M | 3.1% | $124.12 | +61.7% | Common | 594918104 |
| FNV | Franco-Nevada Corp | 9,764 | $1.363M | 3.1% | $106.86 | +32.4% | Common | 351858105 |
| TMO | Thermo Fisher Scientific Inc | 2,892 | $1.277M | 2.9% | $277.64 | +46.7% | Common | 883556102 |
| NOMD | Nomad Foods Ltd | 45,725 | $1.165M | 2.6% | $20.85 | +13.9% | Common | G6564A105 |
| AAPL | Apple Inc | 9,504 | $1.101M | 2.5% | $94.98 | +11.6% | Common | 037833100 |
| REMX | VanEck Vectors Rare Earth/Stra | 24,255 | $915K | 2.0% | $36.06 | — | Common | 92189H805 |
| ASML | ASML Holding NV | 2,214 | $801K | 1.8% | $364.95 | — | Common | N07059210 |
| PDD | Pinduoduo Inc | 10,593 | $785K | 1.8% | $85.85 | — | ADR | 722304102 |
| GLD | SPDR Gold Shares | 3,935 | $697K | 1.6% | $157.73 | — | Common | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 14,718 | $649K | 1.5% | $39.99 | — | Common | 464287234 |
| FDX | FedEx Corp | 2,375 | $597K | 1.3% | $114.14 | +58.5% | Common | 31428X106 |
| — | Inphi Corp | 5,302 | $595K | 1.3% | $112.22 | — | Common | 45772F107 |
| — | iPath Series B S&P 500 VIX Sho | 23,640 | $589K | 1.3% | $34.30 | — | Common | 06746P621 |
| ROKU | Roku Inc | 3,106 | $586K | 1.3% | $137.00 | +15.4% | Class A | 77543R102 |
| SE | Sea Ltd | 3,726 | $574K | 1.3% | $154.05 | — | ADR | 81141R100 |
| CHWY | Chewy Inc | 10,305 | $565K | 1.3% | $43.62 | +23.7% | Class A | 16679L109 |
| FCN | FTI Consulting Inc | 5,275 | $559K | 1.3% | $113.65 | 0.0% | Common | 302941109 |
| ONEQ | Fidelity NASDAQ Composite Inde | 1,250 | $543K | 1.2% | $434.40 | — | Common | 315912808 |
| GDS | GDS Holdings Ltd | 6,375 | $522K | 1.2% | $81.88 | — | ADR | 36165L108 |
| AGG | iShares Core U.S. Aggregate Bo | 4,270 | $504K | 1.1% | $118.03 | — | Common | 464287226 |
| XLU | Utilities Select Sector SPDR F | 8,210 | $488K | 1.1% | $59.66 | — | Common | 81369Y886 |
| HUM | Humana Inc | 1,094 | $453K | 1.0% | $355.47 | +7.8% | Common | 444859102 |
| JPST | JPMorgan Ultra-Short Income ET | 8,910 | $453K | 1.0% | $50.84 | — | Common | 46641Q837 |
| EXPE | Expedia Group Inc | 4,898 | $449K | 1.0% | $89.22 | 0.0% | Common | 30212P303 |
| V | Visa Inc | 2,135 | $427K | 1.0% | $173.87 | +10.6% | Class A | 92826C839 |
| — | Fortress Value Acquisition Cor | 31,370 | $426K | 1.0% | $13.58 | — | Common | 34962V106 |
| MLCO | Melco Resorts & Entertainment | 25,505 | $425K | 1.0% | $16.66 | — | ADR | 585464100 |
| — | ProShares Short QQQ | 25,605 | $424K | 0.9% | $21.35 | — | Common | 74347B714 |
| GO | Grocery Outlet Holding Corp | 10,550 | $415K | 0.9% | $41.23 | 0.0% | Common | 39874R101 |
| — | Equity Commonwealth | 15,090 | $402K | 0.9% | $31.57 | — | Common | 294628102 |
| TMUS | T-Mobile US Inc | 3,331 | $381K | 0.9% | $91.58 | +16.9% | Common | 872590104 |
| MA | Mastercard Inc | 1,102 | $373K | 0.8% | $272.88 | +15.7% | Class A | 57636Q104 |
| ECPG | Encore Capital Group Inc | 8,925 | $344K | 0.8% | $29.79 | +33.9% | Common | 292554102 |
| VTI | Vanguard Total Stock Market ET | 2,000 | $341K | 0.8% | $170.50 | — | Common | 922908769 |
| — | ProShares Short S&P500 | 16,042 | $326K | 0.7% | $26.70 | — | Common | 74347B425 |
| KWEB | KraneShares CSI China Internet | 4,670 | $318K | 0.7% | $52.67 | — | Common | 500767306 |
| NVO | Novo Nordisk A/S | 4,560 | $317K | 0.7% | $65.57 | — | Common | 670100205 |
| ICLR | ICON PLC | 1,600 | $306K | 0.7% | $159.35 | +15.4% | ADR | G4705A100 |
| RWM | ProShares Short Russell2000 | 8,900 | $302K | 0.7% | $42.01 | — | Common | 74348A210 |
| ENZL | iShares MSCI New Zealand ETF | 4,760 | $274K | 0.6% | $56.73 | — | Common | 464289123 |
| AMT | American Tower Corp | 1,121 | $271K | 0.6% | $199.21 | +8.8% | Common | 03027X100 |
| — | 1Life Healthcare Inc | 9,351 | $265K | 0.6% | $31.00 | — | Common | 68269G107 |
| ICE | Intercontinental Exchange Inc | 2,625 | $263K | 0.6% | $85.22 | +7.9% | Common | 45866F104 |
| TXG | 10X Genomics Inc | 2,090 | $261K | 0.6% | $104.97 | 0.0% | Class A | 88025U109 |
| HD | Home Depot Inc/The | 923 | $256K | 0.6% | $193.49 | +22.8% | Common | 437076102 |
| — | Kirkland Lake Gold Ltd | 5,249 | $256K | 0.6% | $43.15 | — | Common | 49741E100 |
| — | iPath Series B Bloomberg Lives | 7,383 | $252K | 0.6% | $30.77 | — | Common | 06746P498 |
| FSLR | First Solar Inc | 3,802 | $252K | 0.6% | $66.40 | 0.0% | Common | 336433107 |
| ROG | Rogers Corp | 794 | $250K | 0.6% | $117.59 | 0.0% | Common | 775133101 |
| BNO | United States Brent Oil Fund L | 22,340 | $238K | 0.5% | $10.65 | — | Common | 91167Q100 |
| JD | JD.com Inc | 2,890 | $224K | 0.5% | $60.16 | — | ADR | 47215P106 |
| GOOGL | Alphabet Inc | 141 | $207K | 0.5% | $64.83 | +16.6% | Class A | 02079K305 |
| PEP | PepsiCo Inc | 1,410 | $195K | 0.4% | $111.72 | +3.1% | Common | 713448108 |
| NVDA | NVIDIA Corp | 360 | $195K | 0.4% | $5.29 | +119.4% | Common | 67066G104 |
| SFM | Sprouts Farmers Market Inc | 9,180 | $192K | 0.4% | $23.49 | +2.0% | Common | 85208M102 |
| EFNL | iShares MSCI Finland ETF | 4,780 | $192K | 0.4% | $40.17 | — | Common | 46429B515 |
| CAT | Caterpillar Inc | 1,290 | $192K | 0.4% | $126.81 | 0.0% | Common | 149123101 |
| SHOP | Shopify Inc | 187 | $191K | 0.4% | $69.41 | +43.2% | Class A | 82509L107 |
| PYPL | PayPal Holdings Inc | 922 | $182K | 0.4% | $108.17 | +73.7% | Common | 70450Y103 |
| IBB | iShares Nasdaq Biotechnology E | 1,245 | $169K | 0.4% | $120.67 | — | Common | 464287556 |
| BHP | BHP Group Ltd | 3,179 | $164K | 0.4% | $46.90 | — | Common | 088606108 |
| KO | Coca-Cola Co/The | 3,200 | $158K | 0.4% | $41.67 | -2.1% | Common | 191216100 |
| IIPR | Innovative Industrial Properti | 1,239 | $154K | 0.3% | $124.29 | — | Class A | 45781V101 |
| KBA | KraneShares Bosera MSCI China | 3,870 | $153K | 0.3% | $39.53 | — | Common | 500767405 |
| — | iPath Series B Bloomberg Coffe | 4,360 | $146K | 0.3% | $34.67 | — | Common | 06746P563 |
| FXY | Invesco CurrencyShares Japanes | 1,620 | $145K | 0.3% | $87.66 | — | Common | 46138W107 |
| META | Facebook Inc | 553 | $145K | 0.3% | $192.35 | +33.1% | Class A | 30303M102 |
| QCOM | QUALCOMM Inc | 1,207 | $142K | 0.3% | $72.43 | +31.4% | Common | 747525103 |
| NET | Cloudflare Inc | 3,470 | $142K | 0.3% | $31.47 | +21.7% | Class A | 18915M107 |
| LVS | Las Vegas Sands Corp | 2,976 | $139K | 0.3% | $45.33 | +0.6% | Common | 517834107 |
| CMCSA | Comcast Corp | 2,924 | $135K | 0.3% | $35.16 | +7.0% | Common | 20030N101 |
| JPM | JPMorgan Chase & Co | 1,391 | $134K | 0.3% | $108.67 | -21.4% | Common | 46625H100 |
| CRM | salesforce.com Inc | 520 | $131K | 0.3% | $155.16 | +39.4% | Common | 79466L302 |
| — | iPath Bloomberg Cocoa Subindex | 4,160 | $127K | 0.3% | $29.96 | — | Common | 06739H313 |
| — | Brookfield Property REIT Inc | 10,265 | $126K | 0.3% | $8.48 | — | Common | 11282X103 |
| CVX | Chevron Corp | 1,718 | $124K | 0.3% | $76.04 | -12.5% | Common | 166764100 |
| PG | Procter & Gamble Co/The | 890 | $124K | 0.3% | $104.41 | +11.4% | Common | 742718109 |
| — | GlaxoSmithKline PLC | 3,179 | $120K | 0.3% | $37.75 | — | Common | 37733W105 |
| STZ | Constellation Brands Inc | 605 | $115K | 0.3% | $151.97 | +9.9% | Common | 21036P108 |
| LQD | iShares iBoxx $ Investment Gra | 845 | $114K | 0.3% | $134.61 | — | Common | 464287242 |
| GOOG | Alphabet Inc | 76 | $112K | 0.3% | $64.05 | +18.2% | Common | 02079K107 |
| EWG | iShares MSCI Germany ETF | 3,725 | $109K | 0.2% | $25.61 | — | Common | 464286806 |
| VZ | Verizon Communications Inc | 1,759 | $105K | 0.2% | $41.98 | +1.4% | Common | 92343V104 |
| FSLY | Fastly Inc | 1,100 | $103K | 0.2% | $86.79 | 0.0% | Class A | 31188V100 |
| SNY | Sanofi | 2,056 | $103K | 0.2% | $43.77 | — | Common | 80105N105 |
| TIP | iShares TIPS Bond ETF | 780 | $99,000 | 0.2% | $123.02 | — | Common | 464287176 |
| PRAA | PRA Group Inc | 2,480 | $99,000 | 0.2% | $41.57 | 0.0% | Common | 69354N106 |
| NFLX | Netflix Inc | 189 | $95,000 | 0.2% | $29.65 | +67.9% | Common | 64110L106 |
| MC | Moelis & Co | 230 | $92,000 | 0.2% | $21.84 | 0.0% | Class A | 60786M105 |
| — | BlackRock Inc | 164 | $92,000 | 0.2% | $468.47 | — | Class A | 09247X101 |
| CCI | Crown Castle International Cor | 522 | $87,000 | 0.2% | $112.59 | +14.6% | Common | 22822V101 |
| DEO | Diageo PLC | 630 | $87,000 | 0.2% | $131.51 | — | Common | 25243Q205 |
| SOYB | Teucrium Soybean Fund | 5,300 | $84,000 | 0.2% | $15.85 | — | Common | 88166A607 |
| GDX | VanEck Vectors Gold Miners ETF | 2,125 | $83,000 | 0.2% | $36.68 | — | Common | 92189F106 |
| ABBV | AbbVie Inc | 935 | $82,000 | 0.2% | $66.61 | +14.6% | Common | 00287Y109 |
| AGI | Alamos Gold Inc | 9,260 | $82,000 | 0.2% | $7.34 | +31.4% | Common | 011532108 |
| CSCO | Cisco Systems Inc | 2,031 | $80,000 | 0.2% | $38.46 | -3.6% | Common | 17275R102 |
| EL | Estee Lauder Cos Inc/The | 367 | $80,000 | 0.2% | $179.27 | +6.5% | Common | 518439104 |
| — | Michaels Cos Inc/The | 8,145 | $79,000 | 0.2% | $9.70 | — | Common | 59408Q106 |
| PALL | Aberdeen Standard Physical Pal | 360 | $78,000 | 0.2% | $216.67 | — | Common | 003262102 |
| PFE | Pfizer Inc | 2,114 | $78,000 | 0.2% | $26.61 | +1.9% | Common | 717081103 |
| BMY | Bristol-Myers Squibb Co | 1,240 | $75,000 | 0.2% | $46.40 | +4.7% | Common | 110122108 |
| TXN | Texas Instruments Inc | 505 | $72,000 | 0.2% | $103.75 | +12.6% | Common | 882508104 |
| — | Telefonica Brasil SA | 3,000 | $71,000 | 0.2% | $23.67 | — | Common | 87936R106 |
| AEM | Agnico Eagle Mines Ltd | 897 | $71,000 | 0.2% | $51.75 | +29.4% | Common | 008474108 |
| — | Lam Research Corp | 215 | $71,000 | 0.2% | $293.02 | — | Common | 512807108 |
| NSP | Insperity Inc | 1,068 | $70,000 | 0.2% | $57.20 | 0.0% | Common | 45778Q107 |
| UNP | Union Pacific Corp | 348 | $69,000 | 0.2% | $149.35 | +10.4% | Common | 907818108 |
| UNH | UnitedHealth Group Inc | 222 | $69,000 | 0.2% | $239.03 | +17.6% | Common | 91324P102 |
| VOD | Vodafone Group PLC | 5,116 | $69,000 | 0.2% | $13.87 | — | Common | 92857W308 |
| III | Information Services Group Inc | 6,717 | $67,000 | 0.2% | $1.80 | 0.0% | Common | 45675Y104 |
| NEE | NextEra Energy Inc | 237 | $66,000 | 0.1% | $50.17 | +20.2% | Common | 65339F101 |
| GILD | Gilead Sciences Inc | 1,036 | $65,000 | 0.1% | $52.96 | +6.0% | Common | 375558103 |
| RGLD | Royal Gold Inc | 530 | $64,000 | 0.1% | $120.77 | +8.7% | Common | 780287108 |
| INTC | Intel Corp | 1,216 | $63,000 | 0.1% | $49.26 | -5.5% | Common | 458140100 |
| CDNS | Cadence Design Systems Inc | 581 | $62,000 | 0.1% | $67.06 | +56.9% | Common | 127387108 |
| ABT | Abbott Laboratories | 560 | $61,000 | 0.1% | $75.31 | +22.6% | Common | 002824100 |
| VRSK | Verisk Analytics Inc | 327 | $61,000 | 0.1% | $142.41 | +24.2% | Class A | 92345Y106 |
| MRK | Merck & Co Inc | 700 | $58,000 | 0.1% | $67.55 | -2.4% | Common | 58933Y105 |
| ZM | Zoom Video Communications Inc | 118 | $55,000 | 0.1% | $179.93 | +77.7% | Class A | 98980L101 |
| HON | Honeywell International Inc | 327 | $54,000 | 0.1% | $143.91 | -7.4% | Common | 438516106 |
| ORCL | Oracle Corp | 887 | $53,000 | 0.1% | $49.37 | +6.8% | Common | 68389X105 |
| — | Pioneer Natural Resources Co | 600 | $52,000 | 0.1% | $98.33 | — | Common | 723787107 |
| CI | Cigna Corp | 309 | $52,000 | 0.1% | $168.90 | -4.7% | Common | 125523100 |
| AMGN | Amgen Inc | 201 | $51,000 | 0.1% | $182.69 | +14.7% | Common | 031162100 |
| — | Veritiv Corp | 4,000 | $51,000 | 0.1% | $12.75 | — | Common | 923454102 |
| RIO | Rio Tinto PLC | 847 | $51,000 | 0.1% | $46.04 | — | Common | 767204100 |
| EQNR | Equinor ASA | 3,561 | $50,000 | 0.1% | $12.81 | — | ADR | 29446M102 |
| CNQ | Canadian Natural Resources Ltd | 3,000 | $48,000 | 0.1% | $6.17 | +13.2% | Common | 136385101 |
| LLY | Eli Lilly and Co | 319 | $47,000 | 0.1% | $111.49 | +30.8% | Common | 532457108 |
| DE | Deere & Co | 202 | $45,000 | 0.1% | $157.96 | +13.8% | Common | 244199105 |
| ADBE | Adobe Inc | 91 | $45,000 | 0.1% | $299.48 | +55.3% | Common | 00724F101 |
| CPRT | Copart Inc | 408 | $43,000 | 0.1% | $21.34 | +13.5% | Common | 217204106 |
| — | Model N Inc | 1,181 | $42,000 | 0.1% | $34.72 | — | Common | 607525102 |
| MRSH | Marsh & McLennan Cos Inc | 368 | $42,000 | 0.1% | $95.06 | +11.1% | Common | 571748102 |
| DXCM | DexCom Inc | 103 | $42,000 | 0.1% | $47.43 | +120.3% | Common | 252131107 |
| YUM | Yum! Brands Inc | 437 | $40,000 | 0.1% | $92.35 | -9.7% | Common | 988498101 |
| BP | BP PLC | 2,319 | $40,000 | 0.1% | $23.41 | — | ADR | 055622104 |
| LDOS | Leidos Holdings Inc | 451 | $40,000 | 0.1% | $82.14 | +2.4% | Common | 525327102 |
| LHX | L3Harris Technologies Inc | 217 | $37,000 | 0.1% | $179.68 | -12.5% | Common | 502431109 |
| TT | Trane Technologies PLC | 301 | $37,000 | 0.1% | $93.73 | +11.7% | Common | G8994E103 |
| ROK | Rockwell Automation Inc | 162 | $36,000 | 0.1% | $166.41 | +22.4% | Common | 773903109 |
| NOW | ServiceNow Inc | 75 | $36,000 | 0.1% | $52.68 | +69.5% | Common | 81762P102 |
| LII | Lennox International Inc | 129 | $35,000 | 0.1% | $229.90 | +8.8% | Common | 526107107 |
| ELV | Anthem Inc | 130 | $35,000 | 0.1% | $253.23 | -1.3% | Common | 036752103 |
| — | iPath Series B Bloomberg Sugar | 880 | $35,000 | 0.1% | $39.77 | — | Common | 06746P449 |
| CHTR | Charter Communications Inc | 55 | $34,000 | 0.1% | $460.22 | +28.2% | Common | 16119P108 |
| BIIB | Biogen Inc | 115 | $33,000 | 0.1% | $277.46 | +0.5% | Common | 09062X103 |
| — | TOTAL SE | 918 | $31,000 | 0.1% | $37.04 | — | Common | 89151E109 |
| — | Teekay Tankers Ltd | 2,850 | $31,000 | 0.1% | $12.98 | — | Class A | Y8565N300 |
| NOC | Northrop Grumman Corp | 94 | $30,000 | 0.1% | $317.67 | -6.2% | Common | 666807102 |
| CVS | CVS Health Corp | 492 | $29,000 | 0.1% | $57.64 | -9.1% | Common | 126650100 |
| AJG | Arthur J Gallagher & Co | 268 | $28,000 | 0.1% | $85.11 | +14.8% | Common | 363576109 |
| CWST | Casella Waste Systems Inc | 493 | $28,000 | 0.1% | $44.11 | +24.1% | Common | 147448104 |
| GS | Goldman Sachs Group Inc/The | 138 | $28,000 | 0.1% | $187.49 | -4.5% | Common | 38141G104 |
| RTX | Raytheon Technologies Corp | 478 | $28,000 | 0.1% | $54.61 | -1.7% | Common | 75513E101 |
| SPGI | S&P Global Inc | 78 | $28,000 | 0.1% | $248.33 | +35.9% | Common | 78409V104 |
| BDX | Becton Dickinson and Co | 117 | $27,000 | 0.1% | $224.95 | +0.2% | Common | 075887109 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $26,000 | 0.1% | $334.59 | +80.2% | Common | 75886F107 |
| YUMC | Yum China Holdings Inc | 469 | $25,000 | 0.1% | $44.56 | +18.7% | Common | 98850P109 |
| WEX | WEX Inc | 179 | $25,000 | 0.1% | $200.54 | -21.9% | Common | 96208T104 |
| ACN | Accenture PLC | 106 | $24,000 | 0.1% | $178.42 | +19.0% | Class A | G1151C101 |
| GD | General Dynamics Corp | 176 | $24,000 | 0.1% | $155.87 | -15.9% | Common | 369550108 |
| GRFS | Grifols SA | 1,400 | $24,000 | 0.1% | $18.29 | — | Common | 398438408 |
| CE | Celanese Corp | 221 | $24,000 | 0.1% | $109.79 | -17.3% | Common | 150870103 |
| CME | CME Group Inc | 137 | $23,000 | 0.1% | $161.89 | -15.8% | Class A | 12572Q105 |
| GLW | Corning Inc | 722 | $23,000 | 0.1% | $24.43 | +9.1% | Common | 219350105 |
| SLB | Schlumberger NV | 1,440 | $22,000 | 0.0% | $15.47 | +6.8% | Common | 806857108 |
| EXC | Exelon Corp | 607 | $22,000 | 0.0% | $25.86 | -15.3% | Common | 30161N101 |
| — | Marvell Technology Group Ltd | 545 | $22,000 | 0.0% | $25.69 | — | Common | G5876H105 |
| MSI | Motorola Solutions Inc | 135 | $21,000 | 0.0% | $152.13 | -10.3% | Common | 620076307 |
| AMD | Advanced Micro Devices Inc | 240 | $20,000 | 0.0% | $48.17 | +54.1% | Common | 007903107 |
| AKAM | Akamai Technologies Inc | 172 | $19,000 | 0.0% | $87.43 | +27.0% | Common | 00971T101 |
| — | iPath Series B S&P 500 VIX Sho | 12,100 | $19,000 | 0.0% | $34.30 | — | Call | 06746P621 |
| SPY | SPDR S&P 500 ETF Trust | 1,700 | $19,000 | 0.0% | $321.76 | — | Put | 78462F103 |
| G | Genpact Ltd | 489 | $19,000 | 0.0% | $37.10 | -0.7% | Common | G3922B107 |
| ECL | Ecolab Inc | 95 | $19,000 | 0.0% | $177.57 | +6.1% | Common | 278865100 |
| SPY | SPDR S&P 500 ETF Trust | 3,300 | $18,000 | 0.0% | $321.76 | — | Call | 78462F103 |
| ENR | Energizer Holdings Inc | 782 | $18,000 | 0.0% | $37.08 | 0.0% | Common | 29272W109 |
| AFL | Aflac Inc | 500 | $18,000 | 0.0% | $45.85 | -30.0% | Common | 001055102 |
| APD | Air Products and Chemicals Inc | 58 | $17,000 | 0.0% | $194.15 | +29.7% | Common | 009158106 |
| PSX | Phillips 66 | 337 | $17,000 | 0.0% | $77.85 | -37.0% | Common | 718546104 |
| EDV | Vanguard Extended Duration Tre | 98 | $16,000 | 0.0% | $167.80 | — | Common | 921910709 |
| VRSN | VeriSign Inc | 78 | $16,000 | 0.0% | $186.26 | +9.9% | Common | 92343E102 |
| AWK | American Water Works Co Inc | 108 | $16,000 | 0.0% | $108.69 | +17.6% | Common | 030420103 |
| D | Dominion Energy Inc | 200 | $16,000 | 0.0% | $62.45 | -0.7% | Common | 25746U109 |
| ADP | Automatic Data Processing Inc | 108 | $15,000 | 0.0% | $145.09 | -13.8% | Common | 053015103 |
| OXY | Occidental Petroleum Corp | 1,500 | $15,000 | 0.0% | $14.81 | -10.4% | Common | 674599105 |
| INTU | Intuit Inc | 40 | $13,000 | 0.0% | $253.03 | +19.6% | Common | 461202103 |
| NSC | Norfolk Southern Corp | 58 | $12,000 | 0.0% | $164.65 | +9.3% | Common | 655844108 |
| — | Laboratory Corp of America Hol | 47 | $9,000 | 0.0% | $164.95 | — | Common | 50540R409 |
| WYNN | Wynn Resorts Ltd | 106 | $8,000 | 0.0% | $107.92 | -28.6% | Common | 983134107 |
| VLO | Valero Energy Corp | 172 | $7,000 | 0.0% | $73.62 | -42.1% | Common | 91913Y100 |
| NFLX | Netflix Inc | 2,000 | $3,000 | 0.0% | $29.65 | +67.9% | Put | 64110L106 |
| DGX | Quest Diagnostics Inc | 9 | $1,000 | 0.0% | $92.18 | +15.6% | Common | 74834L100 |