CIK: 0001729515 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $233,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 438,830 | $13,446 | 5.8% | $30.20 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 96,688 | $13,242 | 5.7% | $88.11 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,299 | $9,833 | 4.2% | $88.29 | +177.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 36,522 | $8,228 | 3.5% | $155.61 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,016 | $7,124 | 3.0% | $161.47 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 100,494 | $5,508 | 2.4% | $65.69 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 19,196 | $5,506 | 2.4% | $154.02 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 43,702 | $5,344 | 2.3% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 12,240 | $5,239 | 2.2% | $285.67 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,707 | $4,729 | 2.0% | $111.47 | +30.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,816 | $4,725 | 2.0% | $156.63 | +81.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,167 | $4,015 | 1.7% | $63.39 | +162.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,294 | $3,981 | 1.7% | $115.77 | +83.0% | COM | 149123101 |
| META | FACEBOOK INC | 10,439 | $3,630 | 1.6% | $176.54 | +80.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 53,813 | $3,395 | 1.5% | $56.54 | -11.5% | COM | 30231G102 |
| EFA | ISHARES TR | 39,619 | $3,125 | 1.3% | $71.20 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,256 | $3,067 | 1.3% | $55.28 | +109.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,465 | $2,915 | 1.2% | $128.56 | +71.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,833 | $2,772 | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SER TR | 89,750 | $2,751 | 1.2% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,160 | $2,697 | 1.2% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 16,708 | $2,599 | 1.1% | $90.19 | +54.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,825 | $2,540 | 1.1% | $78.81 | +53.2% | COM | 742718109 |
| WMT | WALMART INC | 17,743 | $2,502 | 1.1% | $28.65 | +52.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,581 | $2,476 | 1.1% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 16,027 | $2,375 | 1.0% | $91.70 | +37.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,660 | $2,351 | 1.0% | $221.60 | +110.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 29,996 | $2,333 | 1.0% | $51.82 | +23.8% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,404 | $2,255 | 1.0% | $33.81 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 16,523 | $2,195 | 0.9% | $90.88 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 25,121 | $2,064 | 0.9% | $80.80 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 8,927 | $1,996 | 0.9% | $132.81 | +54.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 16,111 | $1,868 | 0.8% | $58.46 | +83.5% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,682 | $1,793 | 0.8% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| TREX | TREX CO INC | 17,200 | $1,758 | 0.8% | $48.20 | +109.5% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,887 | $1,743 | 0.7% | $98.43 | +15.3% | COM | 459200101 |
| INTC | INTEL CORP | 30,786 | $1,728 | 0.7% | $40.26 | +33.1% | COM | 458140100 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,713 | 0.7% | $56.20 | +21.9% | COM | 453836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,372 | $1,629 | 0.7% | $46.24 | +16.5% | COM | 110122108 |
| PFE | PFIZER INC | 39,739 | $1,556 | 0.7% | $25.25 | +22.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,621 | $1,515 | 0.6% | $117.38 | +49.7% | COM | 254687106 |
| NKE | NIKE INC | 9,566 | $1,478 | 0.6% | $66.53 | +88.9% | CL B | 654106103 |
| USMV | ISHARES TR | 19,388 | $1,427 | 0.6% | $59.32 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 26,000 | $1,363 | 0.6% | $50.43 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 5,842 | $1,349 | 0.6% | $146.21 | +43.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,401 | $1,346 | 0.6% | $173.34 | +107.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,903 | $1,341 | 0.6% | $71.08 | +33.3% | COM | 00287Y109 |
| VLUE | ISHARES TR | 12,572 | $1,321 | 0.6% | $76.62 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 14,211 | $1,278 | 0.5% | $90.81 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 23,852 | $1,264 | 0.5% | $33.53 | +36.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 15,378 | $1,251 | 0.5% | $60.41 | +21.5% | COM | 194162103 |
| MMM | 3M CO | 6,274 | $1,246 | 0.5% | $143.27 | -2.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $1,205 | 0.5% | $258.79 | +42.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,506 | $1,205 | 0.5% | $82.12 | +6.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,524 | $1,196 | 0.5% | $128.25 | +21.1% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 6,132 | $1,179 | 0.5% | $96.07 | +70.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,114 | 0.5% | $128.23 | +37.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,758 | $1,108 | 0.5% | $180.52 | +48.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,103 | $1,033 | 0.4% | $55.77 | +35.8% | COM | 75513E101 |
| EEM | ISHARES TR | 18,688 | $1,031 | 0.4% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,581 | $1,016 | 0.4% | $284.24 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $1,004 | 0.4% | $197.54 | +41.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,993 | $993 | 0.4% | $154.17 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 4,094 | $971 | 0.4% | $189.83 | +21.0% | COM | 125523100 |
| LOW | LOWES COS INC | 4,931 | $956 | 0.4% | $77.48 | +131.7% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,691 | $941 | 0.4% | $81.35 | +53.9% | COM | 571748102 |
| UNP | UNION PAC CORP | 4,156 | $914 | 0.4% | $143.86 | +39.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 15,828 | $903 | 0.4% | $31.00 | +58.3% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 6,197 | $898 | 0.4% | $76.00 | +75.3% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 6,364 | $892 | 0.4% | $78.46 | +63.8% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,736 | $888 | 0.4% | $130.12 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,024 | $883 | 0.4% | $114.25 | +68.2% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 10,066 | $865 | 0.4% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,877 | $816 | 0.3% | $57.04 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 14,604 | $790 | 0.3% | $36.79 | +28.5% | COM | 191216100 |
| FDX | FEDEX CORP | 2,573 | $768 | 0.3% | $195.92 | +38.0% | COM | 31428X106 |
| — | BLACKROCK INC | 848 | $742 | 0.3% | $493.91 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 53,538 | $721 | 0.3% | $13.12 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 2,649 | $711 | 0.3% | $93.98 | +131.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 7,297 | $702 | 0.3% | $55.91 | +52.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 9,438 | $692 | 0.3% | $63.78 | +4.3% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,913 | $669 | 0.3% | $113.23 | +69.5% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 11,040 | $661 | 0.3% | $37.45 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 12,013 | $647 | 0.3% | $30.19 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 10,760 | $637 | 0.3% | $24.47 | +118.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 5,681 | $635 | 0.3% | $50.70 | +100.5% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $635 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IDXX | IDEXX LABS INC | 1,000 | $632 | 0.3% | $163.09 | +238.6% | COM | 45168D104 |
| SHY | ISHARES TR | 7,328 | $631 | 0.3% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 2,144 | $620 | 0.3% | $239.94 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 3,656 | $604 | 0.3% | $88.90 | +66.3% | COM | 025816109 |
| MUB | ISHARES TR | 5,000 | $586 | 0.3% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,875 | $568 | 0.2% | $55.35 | +101.5% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 6,591 | $550 | 0.2% | $55.25 | +27.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 7,487 | $524 | 0.2% | $57.09 | +22.5% | COM NEW | 891160509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $507 | 0.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,245 | $489 | 0.2% | $146.02 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $485 | 0.2% | $88.70 | +26.7% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 600 | $480 | 0.2% | $12.20 | +31.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 13,063 | $479 | 0.2% | $28.37 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,836 | $476 | 0.2% | $70.80 | +54.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 7,007 | $472 | 0.2% | $47.59 | +33.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 7,552 | $472 | 0.2% | $38.28 | +42.7% | CL A | 609207105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,699 | $469 | 0.2% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $461 | 0.2% | $29.95 | +56.7% | COM | 61174X109 |
| GOOG | ALPHABET INC | 179 | $449 | 0.2% | $51.81 | +128.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,227 | $448 | 0.2% | $207.20 | +74.8% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,914 | $448 | 0.2% | $170.23 | +27.7% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 2,950 | $442 | 0.2% | $110.49 | +27.9% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,968 | $439 | 0.2% | $145.91 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $434 | 0.2% | $86.03 | +90.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $429 | 0.2% | $171.46 | +29.1% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 6,800 | $424 | 0.2% | $60.79 | -5.2% | COM | 428291108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 | $423 | 0.2% | $99.45 | +85.3% | COM | N6596X109 |
| GDX | VANECK VECTORS ETF TR | 12,448 | $423 | 0.2% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $421 | 0.2% | $10.03 | — | COM | 670928100 |
| T | AT&T INC | 14,359 | $413 | 0.2% | $14.80 | +14.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,757 | $407 | 0.2% | $86.29 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,939 | $399 | 0.2% | $188.53 | +9.4% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 698 | $395 | 0.2% | $30.98 | +15.8% | COM | 67103H107 |
| STT | STATE STR CORP | 4,686 | $386 | 0.2% | $72.19 | +0.3% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $383 | 0.2% | $250.10 | +12.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,392 | $379 | 0.2% | $228.11 | +15.3% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 7,748 | $375 | 0.2% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| DEO | DIAGEO PLC | 1,894 | $363 | 0.2% | $141.18 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $361 | 0.2% | $307.08 | +67.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,227 | $358 | 0.2% | $195.61 | +34.7% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 16,600 | $357 | 0.2% | $9.32 | +18.5% | COM | 302635206 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $357 | 0.2% | $134.26 | +18.4% | COM | G7496G103 |
| EEMV | ISHARES INC | 5,341 | $343 | 0.1% | $57.73 | — | MSCI EMERG MRKT | 464286533 |
| XNTK | SPDR SER TR | 2,100 | $334 | 0.1% | $99.52 | — | NYSE TECH ETF | 78464A102 |
| QQQ | INVESCO QQQ TR | 915 | $324 | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 4,000 | $309 | 0.1% | $62.08 | +2.9% | COM CL A | 88339J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $306 | 0.1% | $129.21 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 2,690 | $304 | 0.1% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 1,223 | $297 | 0.1% | $214.18 | +3.7% | COM | 075887109 |
| IGM | ISHARES TR | 735 | $297 | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| PI | IMPINJ INC | 5,630 | $290 | 0.1% | $34.84 | +47.7% | COM | 453204109 |
| ALL | ALLSTATE CORP | 2,195 | $286 | 0.1% | $101.05 | +14.1% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 3,327 | $284 | 0.1% | $78.77 | +4.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,058 | $281 | 0.1% | $51.53 | +34.4% | CL A | 192446102 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,938 | $279 | 0.1% | $23.37 | — | FTSE RAFI EMNG | 46138E727 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $277 | 0.1% | $66.36 | — | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 3,414 | $276 | 0.1% | $76.17 | — | COMMUNICATION | 81369Y852 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,633 | $271 | 0.1% | $48.11 | — | FTSE RAFI DEV | 46138E743 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $267 | 0.1% | $114.80 | +2.8% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $267 | 0.1% | $110.02 | +41.6% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,742 | $266 | 0.1% | $33.13 | +31.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 500 | $264 | 0.1% | $42.56 | +20.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $262 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| — | TOTALENERGIES SE | 5,791 | $262 | 0.1% | $45.45 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $257 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 3,373 | $248 | 0.1% | $61.93 | +1.2% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,280 | $245 | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,095 | $241 | 0.1% | $48.99 | +50.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,679 | $240 | 0.1% | $124.71 | -2.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,795 | $240 | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| — | NORDSTROM INC | 6,483 | $237 | 0.1% | $34.24 | — | COM | 655664100 |
| — | UNILEVER PLC | 4,040 | $236 | 0.1% | $60.64 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 5,820 | $235 | 0.1% | $40.38 | — | SPONS ADR A | 780259206 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $234 | 0.1% | $91.60 | — | SHS | G46188101 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $230 | 0.1% | $169.22 | — | SBI CONS DISCR | 81369Y407 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $227 | 0.1% | $36.94 | 0.0% | COM | 28106W103 |
| PAYX | PAYCHEX INC | 2,039 | $219 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $219 | 0.1% | $48.86 | +22.0% | COM | 416515104 |
| — | SPLUNK INC | 1,500 | $217 | 0.1% | $198.67 | — | COM | 848637104 |
| BX | BLACKSTONE GROUP INC | 2,200 | $214 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| QARP | DBX ETF TR | 5,320 | $212 | 0.1% | $39.85 | — | XTRCKR RUSL 1000 | 233051242 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $210 | 0.1% | $47.98 | +12.7% | COM | 66765N105 |
| ZTS | ZOETIS INC | 1,122 | $209 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $208 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| NUE | NUCOR CORP | 2,155 | $207 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| GIS | GENERAL MLS INC | 3,382 | $206 | 0.1% | $48.95 | +8.1% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,276 | $206 | 0.1% | $147.75 | 0.0% | COM | 11133T103 |
| CCK | CROWN HLDGS INC | 2,000 | $204 | 0.1% | $91.62 | +9.7% | COM | 228368106 |
| CAG | CONAGRA BRANDS INC | 5,500 | $200 | 0.1% | $28.39 | +6.6% | COM | 205887102 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $176 | 0.1% | $13.81 | — | COM | 55910K108 |
| — | ZYNGA INC | 12,000 | $128 | 0.1% | $5.51 | — | CL A | 98986T108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $102 | 0.0% | $4.98 | — | COM | 95766K109 |
| — | FLUENT INC | 30,200 | $88 | 0.0% | $3.48 | — | COM | 34380C102 |
| — | VERASTEM INC | 20,000 | $81 | 0.0% | $2.13 | — | COM | 92337C104 |
| OPK | OPKO HEALTH INC | 15,200 | $62 | 0.0% | $4.18 | -6.3% | COM | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $43 | 0.0% | $3.99 | — | COM | 21833P103 |