Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 521,285 | $15.99M | 8.0% | $30.67 | $30.20 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 94,594 | $12.49M | 6.2% | $132.05 * | $87.10 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,123 | $7.714M | 3.9% | $219.63 * | $83.86 | +154.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 34,838 | $7.099M | 3.5% | $203.77 * | $145.65 | +33.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,571 | $6.087M | 3.0% | $213.05 * | $38.43 | +34.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 18,859 | $4.847M | 2.4% | $257.01 * | $23.97 | +76.2% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 44,115 | $4.797M | 2.4% | $108.74 * | $94.82 | +11.7% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 86,274 | $4.752M | 2.4% | $55.08 | $53.01 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $4.613M | 2.3% | $381.24 | $271.36 | +37.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,354 | $4.538M | 2.3% | $160.05 * | $110.86 | +23.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,160 | $3.81M | 1.9% | $269.07 * | $150.34 | +56.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,794 | $3.651M | 1.8% | $194.26 * | $115.77 | +43.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,082 | $3.444M | 1.7% | $3182.99 * | $56.89 | +186.3% | COM | 023135106 |
| META | FACEBOOK INC | 10,544 | $2.821M | 1.4% | $267.55 | $176.54 | +53.7% | CL A | 30303M102 |
| WMT | WALMART INC | 17,337 | $2.542M | 1.3% | $146.62 * | $28.30 | +58.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 18,013 | $2.5M | 1.2% | $138.79 * | $77.03 | +59.4% | COM | 742718109 |
| IWV | ISHARES TR | 10,833 | $2.481M | 1.2% | $229.02 * | $154.22 | +45.0% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 53,913 | $2.451M | 1.2% | $45.46 * | $56.54 | -40.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 29,030 | $2.41M | 1.2% | $83.02 * | $51.50 | +29.3% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 78,473 | $2.403M | 1.2% | $30.62 | $30.58 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 30,942 | $2.343M | 1.2% | $75.72 * | $67.38 | +8.3% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,495 | $2.261M | 1.1% | $215.44 * | $113.99 | +85.1% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,950 | $2.181M | 1.1% | $50.78 | $50.54 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 15,050 | $2.17M | 1.1% | $144.19 * | $90.26 | +40.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,196 | $2.15M | 1.1% | $1797.66 * | $52.93 | +64.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,195 | $2.149M | 1.1% | $512.28 * | $196.32 | +134.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 25,736 | $2.129M | 1.1% | $82.72 | $80.72 | +2.7% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,244 | $2.111M | 1.1% | $52.46 * | $44.22 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 14,867 | $2.022M | 1.0% | $136.01 * | $84.68 | +31.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 16,685 | $1.956M | 1.0% | $117.23 | $90.56 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,239 | $1.854M | 0.9% | $42.88 | $34.42 | +22.3% | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC | 8,602 | $1.797M | 0.9% | $208.90 * | $131.37 | +38.2% | COM | 452308109 |
| INDB | INDEPENDENT BANK CORP MASS | 22,690 | $1.749M | 0.9% | $77.08 * | $56.20 | +10.1% | COM | 453836108 |
| INTC | INTEL CORP | 30,378 | $1.569M | 0.8% | $51.65 * | $40.26 | +11.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,987 | $1.541M | 0.8% | $128.56 * | $98.43 | -0.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 13,726 | $1.532M | 0.8% | $111.61 * | $49.74 | +101.1% | COM | 002824100 |
| TREX | TREX CO INC | 17,200 | $1.53M | 0.8% | $88.95 * | $48.20 | +73.7% | COM | 89531P105 |
| PFE | PFIZER INC | 40,511 | $1.504M | 0.8% | $37.13 * | $25.25 | +14.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,971 | $1.498M | 0.7% | $62.49 * | $45.98 | +10.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,926 | $1.416M | 0.7% | $178.65 | $112.38 | +57.5% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,259 | $1.351M | 0.7% | $83.09 | $79.66 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 16,126 | $1.328M | 0.7% | $82.35 * | $60.41 | +25.8% | COM | 194162103 |
| USMV | ISHARES TR | 18,910 | $1.293M | 0.6% | $68.38 | $59.12 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,703 | $1.231M | 0.6% | $215.85 * | $145.13 | +31.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,297 | $1.22M | 0.6% | $370.03 * | $167.94 | +112.3% | COM | 22160K105 |
| NKE | NIKE INC | 8,005 | $1.172M | 0.6% | $146.41 * | $54.29 | +142.7% | CL B | 654106103 |
| CB | CHUBB LIMITED | 7,092 | $1.102M | 0.6% | $155.39 * | $126.60 | +13.3% | COM | H1467J104 |
| VLUE | ISHARES TR | 11,956 | $1.079M | 0.5% | $90.25 * | $80.30 | +8.2% | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORP NEW | 11,838 | $1.078M | 0.5% | $91.06 * | $82.12 | -16.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,659 | $1.066M | 0.5% | $45.06 * | $33.53 | +14.5% | COM | 17275R102 |
| MMM | 3M CO | 6,267 | $1.044M | 0.5% | $166.59 * | $143.27 | -15.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,720 | $1.043M | 0.5% | $107.30 * | $67.00 | +31.6% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 4,721 | $1.042M | 0.5% | $220.72 * | $189.83 | +0.3% | COM | 125523100 |
| EEM | ISHARES TR | 17,601 | $963K | 0.5% | $54.71 * | $42.83 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 5,160 | $883K | 0.4% | $171.12 * | $85.15 | +67.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $874K | 0.4% | $171.07 * | $125.45 | +26.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,983 | $837K | 0.4% | $210.14 * | $113.45 | +59.6% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $819K | 0.4% | $51.19 | $49.69 | +2.8% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 15,883 | $819K | 0.4% | $51.56 * | $31.00 | +47.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $818K | 0.4% | $363.56 * | $236.52 | +36.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,517 | $788K | 0.4% | $142.83 | $126.22 | +11.8% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 4,751 | $784K | 0.4% | $165.02 * | $73.88 | +98.2% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,779 | $753K | 0.4% | $69.86 * | $54.68 | +16.6% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 5,459 | $737K | 0.4% | $135.01 * | $68.67 | +89.7% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $731K | 0.4% | $233.92 | $190.85 | +21.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,134 | $678K | 0.3% | $60.89 * | $52.38 | +11.4% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,909 | $669K | 0.3% | $350.45 | $241.95 | +42.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 7,614 | $664K | 0.3% | $87.21 | $83.38 | +5.8% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 12,821 | $655K | 0.3% | $51.09 * | $35.89 | +31.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,768 | $653K | 0.3% | $173.30 * | $149.09 | +19.6% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,408 | $636K | 0.3% | $264.12 * | $145.61 | +67.0% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $636K | 0.3% | $60.00 | $59.88 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| DHR | DANAHER CORPORATION | 2,559 | $623K | 0.3% | $243.45 * | $89.93 | +114.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 5,235 | $621K | 0.3% | $118.62 * | $70.72 | +54.1% | COM | 94106L109 |
| — | BLACKROCK INC | 813 | $615K | 0.3% | $756.46 | $479.34 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 53,538 | $607K | 0.3% | $11.34 | $13.12 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 7,267 | $595K | 0.3% | $81.88 * | $55.91 | +29.6% | COM | 291011104 |
| FDX | FEDEX CORP | 2,427 | $595K | 0.3% | $245.16 * | $192.26 | +22.7% | COM | 31428X106 |
| MUB | ISHARES TR | 5,000 | $585K | 0.3% | $117.00 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 5,153 | $585K | 0.3% | $113.53 * | $73.68 | +46.7% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 5,441 | $575K | 0.3% | $105.68 * | $48.62 | +96.6% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 6,224 | $572K | 0.3% | $91.90 | $92.08 | +0.8% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 2,572 | $563K | 0.3% | $218.90 * | $116.69 | +59.5% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $559K | 0.3% | $103.52 | $55.35 | +89.7% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 4,025 | $530K | 0.3% | $131.68 * | $88.70 | +26.6% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 7,073 | $529K | 0.3% | $74.79 * | $55.25 | +5.1% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,273 | $525K | 0.3% | $56.62 | $50.76 | +10.8% | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 1,000 | $513K | 0.3% | $513.00 * | $163.09 | +206.5% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 10,030 | $510K | 0.3% | $50.85 | $35.39 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 4,118 | $493K | 0.2% | $119.72 * | $70.80 | +43.5% | SHS | G5960L103 |
| KKR | KKR & CO INC | 12,160 | $492K | 0.2% | $40.46 * | $24.47 | +58.3% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 11,873 | $492K | 0.2% | $41.44 * | $17.75 | +6.7% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $484K | 0.2% | $49.14 * | $40.81 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $480K | 0.2% | $95.05 * | $29.95 | +54.4% | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 8,087 | $472K | 0.2% | $58.37 * | $57.09 | -1.2% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 6,702 | $471K | 0.2% | $70.28 * | $46.88 | +35.3% | COM | 872540109 |
| T | AT&T INC | 16,050 | $466K | 0.2% | $29.03 * | $14.80 | +4.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,285 | $455K | 0.2% | $199.12 * | $155.71 | +25.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,227 | $434K | 0.2% | $353.71 | $207.20 | +67.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $427K | 0.2% | $139.54 * | $110.49 | +14.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $419K | 0.2% | $121.91 * | $85.65 | +32.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 831 | $403K | 0.2% | $484.96 * | $307.08 | +62.9% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $399K | 0.2% | $166.25 | $134.26 | +23.5% | COM | G7496G103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $399K | 0.2% | $10.93 | $10.03 | — | COM | 670928100 |
| MDLZ | MONDELEZ INTL INC | 6,801 | $396K | 0.2% | $58.23 * | $37.09 | +39.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,828 | $392K | 0.2% | $81.19 * | $59.16 | +14.8% | COM | 65339F101 |
| — | LINDE PLC | 1,364 | $369K | 0.2% | $270.53 | $214.79 | — | SHS | G5494J103 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $362K | 0.2% | $90.50 * | $41.08 | +70.7% | COM | 28106W103 |
| STT | STATE STR CORP | 4,686 | $361K | 0.2% | $77.04 * | $72.19 | -14.0% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $350K | 0.2% | $175.00 * | $90.88 | +60.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,012 | $347K | 0.2% | $57.72 * | $33.13 | +31.4% | COM | 92343V104 |
| HXL | HEXCEL CORP NEW | 7,120 | $346K | 0.2% | $48.60 | $60.79 | -20.2% | COM | 428291108 |
| XLK | SELECT SECTOR SPDR TR | 2,482 | $325K | 0.2% | $130.94 * | $38.26 | +69.9% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 179 | $323K | 0.2% | $1804.47 * | $51.81 | +67.8% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,930 | $321K | 0.2% | $166.32 * | $75.28 | +112.8% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 400 | $318K | 0.2% | $795.00 * | $45.67 | +75.4% | COM CL A | 88339J105 |
| EEMV | ISHARES INC | 5,004 | $317K | 0.2% | $63.35 * | $56.06 | +8.9% | MSCI EMERG MRKT | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,395 | $316K | 0.2% | $131.94 | $114.80 | +15.8% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 1,372 | $316K | 0.2% | $230.32 * | $154.88 | +30.3% | CL A | 21036P108 |
| KOD | KODIAK SCIENCES INC | 2,000 | $308K | 0.2% | $154.00 * | $111.49 | +31.8% | COM | 50015M109 |
| XNTK | SPDR SER TR | 2,100 | $307K | 0.2% | $146.19 * | $87.95 | +60.7% | NYSE TECH ETF | 78464A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,738 | $306K | 0.2% | $81.86 * | $49.91 | +52.0% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 1,931 | $306K | 0.2% | $158.47 * | $81.01 | +69.1% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,366 | $303K | 0.2% | $221.82 * | $182.55 | +12.2% | COM | 278865100 |
| AMLP | ALPS ETF TR | 10,800 | $300K | 0.1% | $27.78 * | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 4,691 | $297K | 0.1% | $63.31 * | $48.99 | +23.2% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,859 | $295K | 0.1% | $158.69 * | $110.02 | +30.5% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 1,152 | $294K | 0.1% | $255.21 * | $213.59 | +5.4% | COM | 075887109 |
| TOTL | SSGA ACTIVE ETF TR | 5,932 | $292K | 0.1% | $49.22 | $47.99 | +2.7% | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 915 | $292K | 0.1% | $319.13 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 1,739 | $288K | 0.1% | $165.61 * | $137.89 | +15.2% | SPON ADR NEW | 25243Q205 |
| QS | QUANTUMSCAPE CORP | 5,000 | $284K | 0.1% | $56.80 * | $36.62 | +130.6% | COM CL A | 74767V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $281K | 0.1% | $68.79 | $66.38 | +4.6% | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 1,266 | $281K | 0.1% | $221.96 * | $163.52 | +18.5% | COM | 03027X100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $281K | 0.1% | $168.87 * | $23.83 | +36.7% | S&P500 PUR GWT | 46137V266 |
| PLUG | PLUG POWER INC | 5,000 | $269K | 0.1% | $53.80 * | $1.74 | +1843.7% | COM NEW | 72919P202 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $265K | 0.1% | $242.67 * | $187.90 | +24.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,679 | $263K | 0.1% | $156.64 * | $124.71 | +9.7% | COM | 747525103 |
| IJR | ISHARES TR | 2,690 | $263K | 0.1% | $97.77 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 735 | $259K | 0.1% | $352.38 * | $42.03 | +38.7% | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 8,378 | $259K | 0.1% | $30.91 * | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 500 | $255K | 0.1% | $510.00 * | $42.56 | +27.0% | COM | 64110L106 |
| — | SPLUNK INC | 1,500 | $248K | 0.1% | $165.33 | $198.67 | — | COM | 848637104 |
| — | UNILEVER PLC | 4,040 | $245K | 0.1% | $60.64 | $60.64 | — | SPON ADR NEW | 904767704 |
| PI | IMPINJ INC | 5,630 | $242K | 0.1% | $42.98 * | $34.84 | +20.2% | COM | 453204109 |
| MCK | MCKESSON CORP | 1,280 | $235K | 0.1% | $183.59 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | NORDSTROM INC | 6,483 | $222K | 0.1% | $34.24 | $34.24 | — | COM | 655664100 |
| NVDA | NVIDIA CORPORATION | 400 | $212K | 0.1% | $530.00 * | $11.60 | +12.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 1,254 | $212K | 0.1% | $169.06 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $210K | 0.1% | $83.07 * | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,649 | $210K | 0.1% | $79.28 * | $66.63 | +4.1% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $205K | 0.1% | $820.00 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| — | INVITAE CORP | 4,000 | $205K | 0.1% | $51.25 | $51.25 | — | COM | 46185L103 |
| D | DOMINION ENERGY INC | 2,789 | $204K | 0.1% | $73.14 * | $62.65 | -3.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,880 | $204K | 0.1% | $70.83 * | $47.97 | +19.9% | COM | 718546104 |
| — | FLUENT INC | 30,000 | $157K | 0.1% | $5.23 | $3.59 | — | COM | 34380C102 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $152K | 0.1% | $8.44 | $13.81 | — | COM | 55910K108 |
| — | ZYNGA INC | 10,000 | $99,000 | 0.0% | $9.90 | $4.49 | — | CL A | 98986T108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $96,000 | 0.0% | $4.98 | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $91,000 | 0.0% | $6.33 | $6.47 | — | COM | 362397101 |
| OPK | OPKO HEALTH INC | 15,000 | $66,000 | 0.0% | $4.40 * | $4.18 | -5.4% | COM | 68375N103 |
| — | VERASTEM INC | 20,000 | $51,000 | 0.0% | $2.55 | $2.13 | — | COM | 92337C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $33,000 | 0.0% | $1.41 | $3.99 | — | COM | 21833P103 |
| — | AMC ENTMT HLDGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | CL A COM | 00165C104 |