CIK: 0000701516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $438,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,936 | $60,935 | 13.9% | $91.73 | +27.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 206,512 | $44,229 | 10.1% | $157.75 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 10,239 | $33,401 | 7.6% | $92.40 | +72.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,347 | $25,267 | 5.8% | $124.97 | +64.9% | COM | 594918104 |
| XBI | SPDR SER TR | 78,945 | $13,091 | 3.0% | $84.03 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 98,816 | $10,516 | 2.4% | $78.49 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 75,131 | $10,463 | 2.4% | $88.32 | +11.1% | COM | 46625H100 |
| META | FACEBOOK INC | 34,113 | $9,224 | 2.1% | $156.81 | +73.6% | CL A | 30303M102 |
| IHI | ISHARES TR | 25,286 | $8,760 | 2.0% | $265.26 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,930 | $8,238 | 1.9% | $57.46 | +45.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 29,849 | $8,027 | 1.8% | $212.51 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 30,464 | $7,349 | 1.7% | $158.59 | +51.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 36,456 | $6,960 | 1.6% | $121.60 | +15.3% | COM | 254687106 |
| ARKG | ARK ETF TR | 56,815 | $6,304 | 1.4% | $75.22 | — | GENOMIC REV ETF | 00214Q302 |
| — | LAM RESEARCH CORP | 10,929 | $6,254 | 1.4% | $204.97 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 180,358 | $5,930 | 1.4% | $23.00 | +2.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 53,502 | $4,923 | 1.1% | $79.23 | -17.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,976 | $4,812 | 1.1% | $116.74 | +9.2% | COM | 478160104 |
| NKE | NIKE INC | 33,289 | $4,778 | 1.1% | $78.07 | +57.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 35,122 | $4,455 | 1.0% | $64.16 | +54.7% | COM | 002824100 |
| V | VISA INC | 17,352 | $3,655 | 0.8% | $149.50 | +31.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 41,098 | $3,508 | 0.8% | $57.25 | +5.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,859 | $3,323 | 0.8% | $208.77 | +5.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,888 | $3,322 | 0.8% | $80.18 | +53.6% | COM | 742718109 |
| — | ETF MANAGERS TR | 46,114 | $3,281 | 0.7% | $62.93 | — | PRIME MOBILE PAY | 26924G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,531 | $3,271 | 0.7% | $41.36 | +20.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 30,460 | $3,224 | 0.7% | $54.81 | +55.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 29,519 | $3,063 | 0.7% | $64.03 | +23.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,129 | $2,901 | 0.7% | $39.59 | +11.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,483 | $2,889 | 0.7% | $160.34 | +20.5% | COM | 580135101 |
| INTC | INTEL CORP | 46,471 | $2,819 | 0.6% | $41.98 | +4.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 5,254 | $2,777 | 0.6% | $205.02 | +118.2% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD | 104,098 | $2,774 | 0.6% | $30.17 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,458 | $2,763 | 0.6% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO. INC | 36,546 | $2,731 | 0.6% | $59.14 | +9.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 8,929 | $2,700 | 0.6% | $170.20 | +15.8% | COM | 38141G104 |
| XHE | SPDR SER TR | 21,100 | $2,699 | 0.6% | $76.44 | — | HLTH CR EQUIP | 78464A581 |
| MINT | PIMCO ETF TR | 26,413 | $2,697 | 0.6% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 18,094 | $2,606 | 0.6% | $31.40 | +44.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 45,426 | $2,529 | 0.6% | $37.66 | +33.1% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,316 | $2,522 | 0.6% | $68.33 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $2,336 | 0.5% | $295.61 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 37,141 | $2,329 | 0.5% | $43.77 | +26.8% | COM | 68389X105 |
| T | AT&T INC | 80,744 | $2,317 | 0.5% | $14.41 | +6.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 46,542 | $2,214 | 0.5% | $37.10 | -4.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 6,319 | $1,893 | 0.4% | $266.79 | +5.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 43,571 | $1,887 | 0.4% | $32.94 | -19.0% | COM | 02209S103 |
| IXUS | ISHARES TR | 25,776 | $1,847 | 0.4% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 21,756 | $1,826 | 0.4% | $54.58 | +20.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 25,885 | $1,787 | 0.4% | $48.87 | +15.6% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 24,761 | $1,750 | 0.4% | $40.53 | +20.5% | COM CL A | 09260D107 |
| BHB | BAR HBR BANKSHARES | 70,315 | $1,714 | 0.4% | $19.32 | -4.2% | COM | 066849100 |
| WRB | BERKLEY W R CORP | 23,442 | $1,607 | 0.4% | $20.66 | +23.7% | COM | 084423102 |
| PEP | PEPSICO INC | 11,310 | $1,527 | 0.3% | $96.44 | +25.7% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 5,052 | $1,509 | 0.3% | $265.71 | +7.1% | CL A | 833445109 |
| NOW | SERVICENOW INC | 2,430 | $1,445 | 0.3% | $66.69 | +55.9% | COM | 81762P102 |
| CAC | CAMDEN NATL CORP | 35,733 | $1,417 | 0.3% | $30.18 | -8.4% | COM | 133034108 |
| — | BLACKROCK INC | 1,965 | $1,417 | 0.3% | $555.91 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 667 | $1,393 | 0.3% | $56.89 | +46.8% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 24,146 | $1,385 | 0.3% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 11,474 | $1,362 | 0.3% | $79.55 | +19.5% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,741 | $1,361 | 0.3% | $427.27 | +13.1% | COM | 00724F101 |
| PFE | PFIZER INC | 39,111 | $1,347 | 0.3% | $29.83 | -4.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $1,316 | 0.3% | $247.60 | +24.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 16,085 | $1,308 | 0.3% | $47.21 | +19.3% | COM | 744320102 |
| HD | HOME DEPOT INC | 4,631 | $1,283 | 0.3% | $159.72 | +51.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,118 | $1,252 | 0.3% | $55.51 | -45.3% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 21,708 | $1,094 | 0.2% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 1,764 | $1,076 | 0.2% | $9.76 | +36.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,414 | $1,043 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| — | SMART GLOBAL HLDGS INC | 20,999 | $955 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| DOCU | DOCUSIGN INC | 3,668 | $940 | 0.2% | $125.38 | +79.1% | COM | 256163106 |
| — | BARRICK GOLD CORP | 41,263 | $916 | 0.2% | $14.35 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,449 | $901 | 0.2% | $93.13 | +0.3% | COM | 459200101 |
| KO | COCA COLA CO | 17,324 | $871 | 0.2% | $39.30 | +12.6% | COM | 191216100 |
| ARKQ | ARK ETF TR | 8,615 | $850 | 0.2% | $98.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 13,450 | $833 | 0.2% | $61.93 | — | FINTECH INNOVA | 00214Q708 |
| EES | WISDOMTREE TR | 18,334 | $820 | 0.2% | $32.48 | — | US SMALLCAP FUND | 97717W562 |
| NFLX | NETFLIX INC | 1,453 | $810 | 0.2% | $31.70 | +59.9% | COM | 64110L106 |
| IBB | ISHARES TR | 4,746 | $806 | 0.2% | $116.87 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 14,976 | $797 | 0.2% | $31.50 | +32.3% | CL A | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 48,026 | $793 | 0.2% | $13.17 | +4.2% | COM | 477143101 |
| LOW | LOWES COS INC | 4,487 | $788 | 0.2% | $90.41 | +63.8% | COM | 548661107 |
| SMH | VANECK VECTORS ETF TR | 3,062 | $771 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 8,215 | $757 | 0.2% | $85.81 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $723 | 0.2% | $313083.50 | +5.6% | CL A | 084670108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,609 | $696 | 0.2% | $225.13 | +98.0% | CL A | 98980L101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,294 | $692 | 0.2% | $63.31 | — | CLOUD COMPUTING | 33734X192 |
| AOA | ISHARES TR | 9,462 | $634 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| LLY | LILLY ELI & CO | 3,068 | $622 | 0.1% | $111.14 | +27.2% | COM | 532457108 |
| IVV | ISHARES TR | 1,562 | $613 | 0.1% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $607 | 0.1% | $84.11 | +145.8% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,480 | $582 | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,720 | $575 | 0.1% | $272.18 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 10,225 | $561 | 0.1% | $45.79 | +3.5% | COM | 670346105 |
| AMGN | AMGEN INC | 2,328 | $547 | 0.1% | $163.54 | +20.0% | COM | 031162100 |
| BA | BOEING CO | 2,533 | $534 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| AOM | ISHARES TR | 12,128 | $534 | 0.1% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| MA | MASTERCARD INCORPORATED | 1,548 | $531 | 0.1% | $201.06 | +60.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,671 | $525 | 0.1% | $131.78 | +76.1% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,638 | $524 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $520 | 0.1% | $313.65 | +102.9% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $515 | 0.1% | $285.43 | +11.7% | COM | 539830109 |
| ROKU | ROKU INC | 1,095 | $510 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| RH | RH | 995 | $504 | 0.1% | $412.11 | 0.0% | COM | 74967X103 |
| SHV | ISHARES TR | 4,454 | $492 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 8,435 | $487 | 0.1% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| PINS | PINTEREST INC | 5,547 | $483 | 0.1% | $33.10 | +81.2% | CL A | 72352L106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,899 | $480 | 0.1% | $12.86 | +163.0% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $479 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,986 | $467 | 0.1% | $53.18 | -7.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,199 | $456 | 0.1% | $128.96 | +38.1% | COM | 907818108 |
| SO | SOUTHERN CO | 7,166 | $439 | 0.1% | $40.74 | +21.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 3,451 | $426 | 0.1% | $85.79 | +21.1% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 6,863 | $406 | 0.1% | $54.39 | -6.8% | COM NEW | 891160509 |
| EFG | ISHARES TR | 3,856 | $403 | 0.1% | $93.55 | — | EAFE GRWTH ETF | 464288885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,404 | $401 | 0.1% | $145.43 | +2.4% | SHS USD | G50871105 |
| OTIS | OTIS WORLDWIDE CORP | 6,237 | $396 | 0.1% | $40.97 | +46.6% | COM | 68902V107 |
| TSLA | TESLA INC | 488 | $396 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,783 | $387 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,762 | $386 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PEOPLES UNITED FINANCIAL INC | 25,114 | $378 | 0.1% | $14.46 | — | COM | 712704105 |
| — | DRAFTKINGS INC | 6,356 | $376 | 0.1% | $59.16 | — | COM CL A | 26142R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,336 | $375 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| STAG | STAG INDL INC | 11,624 | $371 | 0.1% | $32.42 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 4,092 | $370 | 0.1% | $64.40 | +17.5% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,559 | $370 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 4,210 | $364 | 0.1% | $39.31 | +49.7% | COM | 595112103 |
| HDV | ISHARES TR | 4,011 | $360 | 0.1% | $84.84 | — | CORE HIGH DV ETF | 46429B663 |
| DXCM | DEXCOM INC | 866 | $355 | 0.1% | $89.43 | -0.2% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,956 | $351 | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 1,309 | $350 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| BIDU | BAIDU INC | 1,126 | $349 | 0.1% | $309.95 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 16,250 | $347 | 0.1% | $38.16 | — | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 1,866 | $342 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,830 | $338 | 0.1% | $43.15 | +48.2% | COM | 04280A100 |
| PSX | PHILLIPS 66 | 4,351 | $336 | 0.1% | $73.58 | -34.8% | COM | 718546104 |
| IJS | ISHARES TR | 3,547 | $331 | 0.1% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 1,244 | $331 | 0.1% | $148.38 | +31.5% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 6,999 | $325 | 0.1% | $52.07 | -41.0% | COM | 20825C104 |
| MMM | 3M CO | 1,793 | $318 | 0.1% | $128.25 | -8.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $310 | 0.1% | $96.85 | +7.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,785 | $309 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,607 | $306 | 0.1% | $122.84 | +17.9% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 1,900 | $301 | 0.1% | $158.42 | — | SP BIOTCH BL NEW | 25490K323 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $298 | 0.1% | $87.20 | +33.0% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 3,359 | $290 | 0.1% | $50.64 | +44.4% | COM | 30040W108 |
| USMV | ISHARES TR | 4,202 | $285 | 0.1% | $60.14 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 1,919 | $279 | 0.1% | $97.63 | +27.7% | COM | 747525103 |
| NDAQ | NASDAQ INC | 1,924 | $274 | 0.1% | $31.21 | +26.4% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 2,656 | $274 | 0.1% | $103.16 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 861 | $258 | 0.1% | $235.77 | — | SML CP GRW ETF | 922908595 |
| — | DESKTOP METAL INC | 8,734 | $256 | 0.1% | $29.31 | — | COM CL A | 25058X105 |
| CAT | CATERPILLAR INC | 1,276 | $253 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 5,318 | $249 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| RUN | SUNRUN INC | 3,009 | $247 | 0.1% | $62.08 | 0.0% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 3,857 | $234 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $232 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,421 | $231 | 0.1% | $80.35 | +70.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,038 | $230 | 0.1% | $36.10 | +40.9% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,604 | $230 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 3,159 | $230 | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 1,366 | $227 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| — | INVITAE CORP | 4,415 | $226 | 0.1% | $51.19 | — | COM | 46185L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 489 | $226 | 0.1% | $462.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,241 | $222 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,326 | $216 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 888 | $214 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| ARKK | ARK ETF TR | 1,369 | $212 | 0.0% | $154.86 | — | INNOVATION ETF | 00214Q104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,980 | $211 | 0.0% | $106.57 | — | CHINA TECHNLGY | 46138E800 |
| VTV | VANGUARD INDEX FDS | 1,678 | $208 | 0.0% | $123.96 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,281 | $208 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 5,838 | $206 | 0.0% | $38.49 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 1,341 | $202 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 12,282 | $141 | 0.0% | $6.22 | +2.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $67 | 0.0% | $212.51 | — | Call | 01609W102 |
| AAPL | APPLE INC | 1,500 | $27 | 0.0% | $91.73 | +27.6% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 200 | $13 | 0.0% | $124.97 | +64.9% | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $12 | 0.0% | $17.89 | 0.0% | Call | 69608A108 |
| SBUX | STARBUCKS CORP | 4,000 | $11 | 0.0% | $54.81 | +55.4% | Call | 855244109 |
| — | DRAFTKINGS INC | 800 | $9 | 0.0% | $59.16 | — | Call | 26142R104 |
| BA | BOEING CO | 800 | $3 | 0.0% | $192.22 | 0.0% | Call | 097023105 |
| — | DESKTOP METAL INC | 400 | $3 | 0.0% | $29.31 | — | Call | 25058X105 |
| JBLU | JETBLUE AWYS CORP | 900 | $3 | 0.0% | $13.17 | +4.2% | Call | 477143101 |
| NKE | NIKE INC | 400 | $3 | 0.0% | $78.07 | +57.8% | Call | 654106103 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $53.18 | -7.2% | Call | 375558103 |
| KO | COCA COLA CO | 13,000 | $0 | 0.0% | $39.30 | +12.6% | Call | 191216100 |