Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,936 | $60.94M | 13.9% | $135.13 * | $91.73 | +40.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 206,512 | $44.23M | 10.1% | $214.17 * | $28.34 | +43.8% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 10,239 | $33.4M | 7.6% | $3262.13 * | $92.40 | +76.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,347 | $25.27M | 5.8% | $244.49 * | $124.97 | +70.8% | COM | 594918104 |
| XBI | SPDR SER TR | 78,945 | $13.09M | 3.0% | $165.82 * | $86.45 | +62.8% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 98,816 | $10.52M | 2.4% | $106.42 * | $78.42 | +17.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 75,131 | $10.46M | 2.4% | $139.26 * | $88.32 | +26.4% | COM | 46625H100 |
| META | FACEBOOK INC | 34,113 | $9.224M | 2.1% | $270.40 | $156.81 | +73.0% | CL A | 30303M102 |
| IHI | ISHARES TR | 25,286 | $8.76M | 2.0% | $346.44 * | $41.90 | +30.2% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,930 | $8.238M | 1.9% | $2096.18 * | $57.46 | +51.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 29,849 | $8.027M | 1.8% | $268.92 * | $206.52 | +12.7% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 30,464 | $7.349M | 1.7% | $241.24 * | $158.59 | +38.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 36,456 | $6.96M | 1.6% | $190.92 * | $121.60 | +45.6% | COM | 254687106 |
| ARKG | ARK ETF TR | 56,815 | $6.304M | 1.4% | $110.96 * | $57.23 | +63.0% | GENOMIC REV ETF | 00214Q302 |
| — | LAM RESEARCH CORP | 10,929 | $6.254M | 1.4% | $572.24 | $204.97 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 180,358 | $5.93M | 1.4% | $32.88 * | $23.00 | +16.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 53,502 | $4.923M | 1.1% | $92.02 * | $79.23 | -13.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,976 | $4.812M | 1.1% | $166.07 * | $116.74 | +17.0% | COM | 478160104 |
| NKE | NIKE INC | 33,289 | $4.778M | 1.1% | $143.53 * | $78.07 | +68.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 35,122 | $4.455M | 1.0% | $126.84 * | $64.16 | +55.9% | COM | 002824100 |
| V | VISA INC | 17,352 | $3.655M | 0.8% | $210.64 | $149.50 | +41.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 41,098 | $3.508M | 0.8% | $85.36 * | $57.25 | +13.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,859 | $3.323M | 0.8% | $239.77 * | $208.77 | +11.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,888 | $3.322M | 0.8% | $128.32 * | $80.18 | +53.1% | COM | 742718109 |
| — | ETF MANAGERS TR | 46,114 | $3.281M | 0.7% | $71.15 | $62.93 | — | PRIME MOBILE PAY | 26924G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,531 | $3.271M | 0.7% | $59.98 * | $41.36 | +23.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 30,460 | $3.224M | 0.7% | $105.84 * | $54.81 | +74.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 29,519 | $3.063M | 0.7% | $103.76 * | $64.03 | +37.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,129 | $2.901M | 0.7% | $54.60 * | $39.59 | +10.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,483 | $2.889M | 0.7% | $214.27 * | $160.34 | +19.4% | COM | 580135101 |
| INTC | INTEL CORP | 46,471 | $2.819M | 0.6% | $60.66 * | $41.98 | +7.3% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 5,254 | $2.777M | 0.6% | $528.55 * | $205.02 | +143.8% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD | 104,098 | $2.774M | 0.6% | $26.65 | $30.17 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,458 | $2.763M | 0.6% | $241.14 * | $131.17 | +61.8% | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO. INC | 36,546 | $2.731M | 0.6% | $74.73 * | $59.14 | +12.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 8,929 | $2.7M | 0.6% | $302.39 * | $170.20 | +37.6% | COM | 38141G104 |
| XHE | SPDR SER TR | 21,100 | $2.699M | 0.6% | $127.91 * | $77.16 | +47.5% | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ETF TR | 26,413 | $2.697M | 0.6% | $102.11 | $101.44 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 18,094 | $2.606M | 0.6% | $144.03 * | $31.40 | +43.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 45,426 | $2.529M | 0.6% | $55.67 * | $37.66 | +36.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,316 | $2.522M | 0.6% | $50.12 | $68.33 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $2.336M | 0.5% | $390.77 * | $309.58 | +20.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 37,141 | $2.329M | 0.5% | $62.71 * | $43.77 | +37.9% | COM | 68389X105 |
| T | AT&T INC | 80,744 | $2.317M | 0.5% | $28.70 * | $14.41 | +7.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 46,542 | $2.214M | 0.5% | $47.57 * | $37.10 | +3.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 6,319 | $1.893M | 0.4% | $299.57 * | $266.79 | +5.2% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 43,571 | $1.887M | 0.4% | $43.31 * | $32.94 | -15.7% | COM | 02209S103 |
| IXUS | ISHARES TR | 25,776 | $1.847M | 0.4% | $71.66 * | $55.49 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 21,756 | $1.826M | 0.4% | $83.93 * | $54.58 | +24.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 25,885 | $1.787M | 0.4% | $69.04 * | $48.87 | +29.7% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 24,761 | $1.75M | 0.4% | $70.68 * | $40.53 | +34.5% | COM CL A | 09260D107 |
| BHB | BAR HBR BANKSHARES | 70,315 | $1.714M | 0.4% | $24.38 * | $19.32 | -4.5% | COM | 066849100 |
| WRB | BERKLEY W R CORP | 23,442 | $1.607M | 0.4% | $68.55 * | $20.66 | +26.8% | COM | 084423102 |
| PEP | PEPSICO INC | 11,310 | $1.527M | 0.3% | $135.01 * | $96.44 | +31.8% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 5,052 | $1.509M | 0.3% | $298.69 * | $265.71 | +5.9% | CL A | 833445109 |
| NOW | SERVICENOW INC | 2,430 | $1.445M | 0.3% | $594.65 * | $66.69 | +65.1% | COM | 81762P102 |
| CAC | CAMDEN NATL CORP | 35,733 | $1.417M | 0.3% | $39.66 * | $30.18 | -4.5% | COM | 133034108 |
| — | BLACKROCK INC | 1,965 | $1.417M | 0.3% | $721.12 | $555.91 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 667 | $1.393M | 0.3% | $2088.46 * | $56.89 | +52.9% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 24,146 | $1.385M | 0.3% | $57.36 | $52.69 | +7.7% | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 11,474 | $1.362M | 0.3% | $118.70 * | $79.55 | +27.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,741 | $1.361M | 0.3% | $496.53 | $427.27 | +17.0% | COM | 00724F101 |
| PFE | PFIZER INC | 39,111 | $1.347M | 0.3% | $34.44 * | $29.83 | -3.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $1.316M | 0.3% | $333.16 * | $247.60 | +30.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 16,085 | $1.308M | 0.3% | $81.32 * | $47.21 | +29.9% | COM | 744320102 |
| HD | HOME DEPOT INC | 4,631 | $1.283M | 0.3% | $277.05 * | $159.72 | +47.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,118 | $1.252M | 0.3% | $49.84 * | $55.51 | -39.3% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 21,708 | $1.094M | 0.2% | $50.40 | $49.70 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 1,764 | $1.076M | 0.2% | $609.98 * | $9.76 | +33.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,414 | $1.043M | 0.2% | $72.36 * | $54.61 | +16.8% | COM | 75513E101 |
| — | SMART GLOBAL HLDGS INC | 20,999 | $955K | 0.2% | $45.48 | $25.51 | — | SHS | G8232Y101 |
| DOCU | DOCUSIGN INC | 3,668 | $940K | 0.2% | $256.27 * | $125.38 | +77.3% | COM | 256163106 |
| — | BARRICK GOLD CORP | 41,263 | $916K | 0.2% | $22.20 | $14.35 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,449 | $901K | 0.2% | $120.96 * | $93.13 | +5.1% | COM | 459200101 |
| KO | COCA COLA CO | 17,324 | $871K | 0.2% | $50.28 * | $39.30 | +20.1% | COM | 191216100 |
| ARKQ | ARK ETF TR | 8,615 | $850K | 0.2% | $98.67 * | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 13,450 | $833K | 0.2% | $61.93 * | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| EES | WISDOMTREE TR | 18,334 | $820K | 0.2% | $44.73 * | $35.66 | +9.2% | US SMALLCAP FUND | 97717W562 |
| NFLX | NETFLIX INC | 1,453 | $810K | 0.2% | $557.47 * | $31.70 | +70.6% | COM | 64110L106 |
| IBB | ISHARES TR | 4,746 | $806K | 0.2% | $169.83 * | $115.90 | +30.7% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 14,976 | $797K | 0.2% | $53.22 * | $31.50 | +44.7% | CL A | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 48,026 | $793K | 0.2% | $16.51 * | $13.17 | +10.4% | COM | 477143101 |
| LOW | LOWES COS INC | 4,487 | $788K | 0.2% | $175.62 * | $90.41 | +61.9% | COM | 548661107 |
| SMH | VANECK VECTORS ETF TR | 3,062 | $771K | 0.2% | $251.80 * | $47.09 | +131.9% | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 8,215 | $757K | 0.2% | $92.15 * | $77.84 | +21.3% | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $723K | 0.2% | $361500.00 * | $313083.50 | +11.1% | CL A | 084670108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,609 | $696K | 0.2% | $432.57 * | $225.13 | +49.8% | CL A | 98980L101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,294 | $692K | 0.2% | $109.95 * | $58.46 | +62.6% | CLOUD COMPUTING | 33734X192 |
| AOA | ISHARES TR | 9,462 | $634K | 0.1% | $67.00 * | $51.17 | +25.4% | AGGRES ALLOC ETF | 464289859 |
| LLY | LILLY ELI & CO | 3,068 | $622K | 0.1% | $202.74 * | $111.14 | +44.2% | COM | 532457108 |
| IVV | ISHARES TR | 1,562 | $613K | 0.1% | $392.45 * | $284.71 | +31.8% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $607K | 0.1% | $285.11 * | $84.11 | +177.8% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,480 | $582K | 0.1% | $234.68 * | $116.53 | +81.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,720 | $575K | 0.1% | $334.30 * | $241.14 | +30.1% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 10,225 | $561K | 0.1% | $54.87 * | $45.79 | +7.4% | COM | 670346105 |
| AMGN | AMGEN INC | 2,328 | $547K | 0.1% | $234.97 * | $163.54 | +20.1% | COM | 031162100 |
| BA | BOEING CO | 2,533 | $534K | 0.1% | $210.82 | $192.22 | +11.4% | COM | 097023105 |
| AOM | ISHARES TR | 12,128 | $534K | 0.1% | $44.03 | $37.44 | +15.4% | MODERT ALLOC ETF | 464289875 |
| MA | MASTERCARD INCORPORATED | 1,548 | $531K | 0.1% | $343.02 | $201.06 | +72.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,671 | $525K | 0.1% | $314.18 * | $131.78 | +91.3% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,638 | $524K | 0.1% | $78.94 * | $57.33 | +27.9% | BUYBACK ACHIEV | 46137V308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $520K | 0.1% | $618.31 * | $313.65 | +110.9% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $515K | 0.1% | $338.82 * | $285.43 | +8.4% | COM | 539830109 |
| ROKU | ROKU INC | 1,095 | $510K | 0.1% | $465.75 * | $158.12 | +110.0% | COM CL A | 77543R102 |
| RH | RH | 995 | $504K | 0.1% | $506.53 * | $412.11 | +8.6% | COM | 74967X103 |
| SHV | ISHARES TR | 4,454 | $492K | 0.1% | $110.46 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 8,435 | $487K | 0.1% | $57.74 * | $42.18 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| PINS | PINTEREST INC | 5,547 | $483K | 0.1% | $87.07 * | $33.10 | +99.1% | CL A | 72352L106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,899 | $480K | 0.1% | $37.21 * | $12.86 | +175.0% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $479K | 0.1% | $95.80 * | $10.73 | +41.3% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,986 | $467K | 0.1% | $66.85 * | $53.18 | -9.6% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,199 | $456K | 0.1% | $207.37 * | $128.96 | +44.4% | COM | 907818108 |
| SO | SOUTHERN CO | 7,166 | $439K | 0.1% | $61.26 * | $40.74 | +24.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 3,451 | $426K | 0.1% | $123.44 * | $85.79 | +29.0% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 6,863 | $406K | 0.1% | $59.16 * | $54.39 | +3.7% | COM NEW | 891160509 |
| EFG | ISHARES TR | 3,856 | $403K | 0.1% | $104.51 * | $88.62 | +13.9% | EAFE GRWTH ETF | 464288885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,404 | $401K | 0.1% | $166.81 | $145.43 | +13.5% | SHS USD | G50871105 |
| TSLA | TESLA INC | 488 | $396K | 0.1% | $811.48 * | $170.65 | +37.8% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 6,237 | $396K | 0.1% | $63.49 | $40.97 | +52.9% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 1,783 | $387K | 0.1% | $217.05 * | $146.73 | +32.7% | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,762 | $386K | 0.1% | $81.06 * | $67.49 | +5.8% | DYNMC PHRMCTLS | 46137V662 |
| — | PEOPLES UNITED FINANCIAL INC | 25,114 | $378K | 0.1% | $15.05 | $14.46 | — | COM | 712704105 |
| — | DRAFTKINGS INC | 6,356 | $376K | 0.1% | $59.16 | $59.16 | — | COM CL A | 26142R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,336 | $375K | 0.1% | $33.08 * | $17.89 | +31.7% | CL A | 69608A108 |
| STAG | STAG INDL INC | 11,624 | $371K | 0.1% | $31.92 | $32.42 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 4,092 | $370K | 0.1% | $90.42 * | $64.40 | +16.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,559 | $370K | 0.1% | $103.96 * | $83.75 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 4,210 | $364K | 0.1% | $86.46 * | $39.31 | +86.6% | COM | 595112103 |
| HDV | ISHARES TR | 4,011 | $360K | 0.1% | $89.75 * | $17.69 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| DXCM | DEXCOM INC | 866 | $355K | 0.1% | $409.93 * | $89.43 | +3.4% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,956 | $351K | 0.1% | $35.26 * | $25.72 | +22.4% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 1,309 | $350K | 0.1% | $267.38 * | $26.76 | +57.8% | GROWTH ETF | 922908736 |
| BIDU | BAIDU INC | 1,126 | $349K | 0.1% | $309.95 * | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| BP | BP PLC | 16,250 | $347K | 0.1% | $21.35 * | $41.46 | -50.5% | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 1,866 | $342K | 0.1% | $183.28 * | $101.17 | +3.3% | COM | 60770K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,830 | $338K | 0.1% | $88.25 * | $43.15 | +77.8% | COM | 04280A100 |
| PSX | PHILLIPS 66 | 4,351 | $336K | 0.1% | $77.22 * | $73.58 | -21.8% | COM | 718546104 |
| IJS | ISHARES TR | 3,547 | $331K | 0.1% | $93.32 * | $70.09 | +16.0% | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 1,244 | $331K | 0.1% | $266.08 * | $148.38 | +46.7% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 6,999 | $325K | 0.1% | $46.44 * | $52.07 | -35.9% | COM | 20825C104 |
| MMM | 3M CO | 1,793 | $318K | 0.1% | $177.36 * | $128.25 | -5.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $310K | 0.1% | $128.15 * | $96.85 | +17.1% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,785 | $309K | 0.1% | $64.58 * | $40.57 | +16.2% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,607 | $306K | 0.1% | $190.42 * | $122.84 | +25.1% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 1,900 | $301K | 0.1% | $158.42 | $158.42 | — | SP BIOTCH BL NEW | 25490K323 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $298K | 0.1% | $132.21 * | $87.20 | +28.8% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 3,359 | $290K | 0.1% | $86.34 * | $50.64 | +41.1% | COM | 30040W108 |
| USMV | ISHARES TR | 4,202 | $285K | 0.1% | $67.82 | $57.45 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,919 | $279K | 0.1% | $145.39 * | $97.63 | +40.1% | COM | 747525103 |
| NDAQ | NASDAQ INC | 1,924 | $274K | 0.1% | $142.41 * | $31.21 | +32.4% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 2,656 | $274K | 0.1% | $103.16 | $103.16 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 861 | $258K | 0.1% | $299.65 * | $211.26 | +26.7% | SML CP GRW ETF | 922908595 |
| — | DESKTOP METAL INC | 8,734 | $256K | 0.1% | $29.31 | $29.31 | — | COM CL A | 25058X105 |
| CAT | CATERPILLAR INC | 1,276 | $253K | 0.1% | $198.28 * | $153.98 | +7.5% | COM | 149123101 |
| AFL | AFLAC INC | 5,318 | $249K | 0.1% | $46.82 * | $36.33 | +9.0% | COM | 001055102 |
| RUN | SUNRUN INC | 3,009 | $247K | 0.1% | $82.09 * | $62.08 | +11.8% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 3,857 | $234K | 0.1% | $60.67 * | $44.81 | +13.8% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $232K | 0.1% | $493.62 * | $462.59 | -0.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,421 | $231K | 0.1% | $162.56 * | $80.35 | +70.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,038 | $230K | 0.1% | $56.96 * | $36.10 | +37.0% | COM | 370334104 |
| STT | STATE STR CORP | 3,159 | $230K | 0.1% | $72.81 * | $57.49 | +8.0% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,604 | $230K | 0.1% | $143.39 | $113.83 | +24.0% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,366 | $227K | 0.1% | $166.18 * | $130.07 | +10.3% | COM | H1467J104 |
| — | INVITAE CORP | 4,415 | $226K | 0.1% | $51.19 | $51.19 | — | COM | 46185L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 489 | $226K | 0.1% | $462.17 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,241 | $222K | 0.1% | $178.89 * | $134.60 | +5.8% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,326 | $216K | 0.0% | $162.90 * | $114.35 | +6.3% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 888 | $214K | 0.0% | $240.99 * | $173.71 | +10.9% | COM | 235851102 |
| ARKK | ARK ETF TR | 1,369 | $212K | 0.0% | $154.86 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,980 | $211K | 0.0% | $106.57 * | $76.65 | +7.4% | CHINA TECHNLGY | 46138E800 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,281 | $208K | 0.0% | $162.37 * | $135.38 | +6.1% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 1,678 | $208K | 0.0% | $123.96 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 5,838 | $206K | 0.0% | $35.29 | $38.49 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $202K | 0.0% | $150.63 * | $129.28 | +5.4% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 12,282 | $141K | 0.0% | $11.48 * | $6.22 | +7.2% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $67,000 | 0.0% | $44.67 * | $206.52 | +12.7% | Call | 01609W102 |
| AAPL | APPLE INC | 1,500 | $27,000 | 0.0% | $18.00 * | $91.73 | +40.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 200 | $13,000 | 0.0% | $65.00 * | $124.97 | +70.8% | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $17.89 | +31.7% | Call | 69608A108 |
| SBUX | STARBUCKS CORP | 4,000 | $11,000 | 0.0% | $2.75 * | $54.81 | +74.4% | Call | 855244109 |
| — | DRAFTKINGS INC | 800 | $9,000 | 0.0% | $11.25 | $59.16 | — | Call | 26142R104 |
| BA | BOEING CO | 800 | $3,000 | 0.0% | $3.75 * | $192.22 | +11.4% | Call | 097023105 |
| JBLU | JETBLUE AWYS CORP | 900 | $3,000 | 0.0% | $3.33 * | $13.17 | +10.4% | Call | 477143101 |
| — | DESKTOP METAL INC | 400 | $3,000 | 0.0% | $7.50 | $29.31 | — | Call | 25058X105 |
| NKE | NIKE INC | 400 | $3,000 | 0.0% | $7.50 * | $78.07 | +68.8% | Call | 654106103 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $0.00 | $53.18 | -9.6% | Call | 375558103 |
| KO | COCA COLA CO | 13,000 | $0 | 0.0% | $0.00 | $39.30 | +20.1% | Call | 191216100 |