CIK: 0000701516 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $439,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,226 | $55,117 | 12.5% | $91.73 | +36.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 162,698 | $33,690 | 7.7% | $157.75 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 10,328 | $31,956 | 7.3% | $92.40 | +71.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,965 | $24,512 | 5.6% | $124.97 | +78.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 75,542 | $11,500 | 2.6% | $88.32 | +44.1% | COM | 46625H100 |
| IJR | ISHARES TR | 100,639 | $10,922 | 2.5% | $79.03 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 79,729 | $10,815 | 2.5% | $84.03 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 34,858 | $10,267 | 2.3% | $159.17 | +68.0% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 102,720 | $9,779 | 2.2% | $95.20 | — | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 26,665 | $8,809 | 2.0% | $268.63 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 4,006 | $8,288 | 1.9% | $58.24 | +69.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 179,861 | $6,959 | 1.6% | $23.00 | +33.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,645 | $6,948 | 1.6% | $212.88 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 129,200 | $6,892 | 1.6% | $52.73 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 37,240 | $6,872 | 1.6% | $122.84 | +46.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 30,890 | $6,545 | 1.5% | $159.44 | +38.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 10,930 | $6,506 | 1.5% | $204.97 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 54,666 | $5,728 | 1.3% | $79.24 | +0.4% | COM | 166764100 |
| ARKG | ARK ETF TR | 59,101 | $5,244 | 1.2% | $75.74 | — | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 29,294 | $4,814 | 1.1% | $117.00 | +20.3% | COM | 478160104 |
| NKE | NIKE INC | 34,095 | $4,531 | 1.0% | $79.29 | +63.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 35,165 | $4,214 | 1.0% | $64.16 | +69.3% | COM | 002824100 |
| V | VISA INC | 18,254 | $3,865 | 0.9% | $152.15 | +33.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 25,900 | $3,508 | 0.8% | $80.18 | +44.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,727 | $3,507 | 0.8% | $208.77 | +16.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,738 | $3,438 | 0.8% | $57.25 | +16.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 30,951 | $3,382 | 0.8% | $55.43 | +69.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,295 | $3,238 | 0.7% | $41.36 | +23.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,708 | $3,215 | 0.7% | $64.03 | +38.9% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 46,660 | $3,116 | 0.7% | $62.98 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 53,450 | $3,108 | 0.7% | $39.59 | +6.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,774 | $3,087 | 0.7% | $160.99 | +18.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 8,956 | $2,929 | 0.7% | $170.20 | +62.7% | COM | 38141G104 |
| INTC | INTEL CORP | 45,221 | $2,894 | 0.7% | $41.98 | +28.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 36,654 | $2,826 | 0.6% | $59.14 | +6.6% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 100,102 | $2,818 | 0.6% | $30.17 | — | SHS | 72201Y101 |
| MINT | PIMCO ETF TR | 27,531 | $2,806 | 0.6% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,319 | $2,763 | 0.6% | $68.33 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 44,721 | $2,618 | 0.6% | $37.66 | +32.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 36,959 | $2,593 | 0.6% | $43.77 | +38.5% | COM | 68389X105 |
| XHE | SPDR SER TR | 21,321 | $2,550 | 0.6% | $76.89 | — | HLTH CR EQUIP | 78464A581 |
| IDXX | IDEXX LABS INC | 5,174 | $2,532 | 0.6% | $205.02 | +144.4% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,465 | $2,500 | 0.6% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 18,351 | $2,493 | 0.6% | $31.57 | +37.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,936 | $2,353 | 0.5% | $295.61 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 75,981 | $2,300 | 0.5% | $14.41 | +12.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 41,755 | $2,159 | 0.5% | $37.10 | +9.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 41,819 | $2,139 | 0.5% | $32.94 | -7.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 6,558 | $2,122 | 0.5% | $267.20 | +4.1% | COM | 666807102 |
| BHB | BAR HBR BANKSHARES | 69,257 | $2,038 | 0.5% | $19.32 | +10.8% | COM | 066849100 |
| BX | BLACKSTONE GROUP INC | 25,035 | $1,866 | 0.4% | $40.73 | +43.9% | COM CL A | 09260D107 |
| IXUS | ISHARES TR | 25,782 | $1,812 | 0.4% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| WRB | BERKLEY W R CORP | 23,442 | $1,766 | 0.4% | $20.66 | +32.5% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,914 | $1,714 | 0.4% | $48.87 | +27.4% | COM | 872540109 |
| CAC | CAMDEN NATL CORP | 35,304 | $1,690 | 0.4% | $30.18 | +12.6% | COM | 133034108 |
| NEE | NEXTERA ENERGY INC | 21,950 | $1,660 | 0.4% | $54.58 | +26.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,345 | $1,605 | 0.4% | $96.44 | +22.3% | COM | 713448108 |
| — | BLACKROCK INC | 2,111 | $1,592 | 0.4% | $569.62 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 4,087 | $1,520 | 0.3% | $250.02 | +27.9% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 16,164 | $1,473 | 0.3% | $47.21 | +43.6% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 6,388 | $1,465 | 0.3% | $265.96 | +0.3% | CL A | 833445109 |
| PFE | PFIZER INC | 39,802 | $1,442 | 0.3% | $29.80 | -5.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,049 | $1,423 | 0.3% | $80.61 | +26.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,642 | $1,417 | 0.3% | $159.72 | +53.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 669 | $1,380 | 0.3% | $56.89 | +72.2% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 24,206 | $1,366 | 0.3% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,973 | $1,318 | 0.3% | $231.17 | +8.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 23,433 | $1,308 | 0.3% | $55.51 | -22.0% | COM | 30231G102 |
| ARKF | ARK ETF TR | 25,083 | $1,282 | 0.3% | $56.91 | — | FINTECH INNOVA | 00214Q708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,685 | $1,276 | 0.3% | $427.27 | +9.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,503 | $1,252 | 0.3% | $67.82 | +55.7% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,421 | $1,114 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| JBLU | JETBLUE AWYS CORP | 52,178 | $1,061 | 0.2% | $13.50 | +28.4% | COM | 477143101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,583 | $1,011 | 0.2% | $93.22 | +5.2% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 19,820 | $995 | 0.2% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| ARKQ | ARK ETF TR | 11,616 | $975 | 0.2% | $94.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NVDA | NVIDIA CORPORATION | 1,793 | $958 | 0.2% | $9.82 | +36.5% | COM | 67066G104 |
| EES | WISDOMTREE TR | 19,389 | $919 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| KO | COCA COLA CO | 17,324 | $913 | 0.2% | $39.30 | +10.4% | COM | 191216100 |
| BA | BOEING CO | 3,471 | $884 | 0.2% | $200.34 | +10.9% | COM | 097023105 |
| LOW | LOWES COS INC | 4,636 | $882 | 0.2% | $92.55 | +69.6% | COM | 548661107 |
| — | SMART GLOBAL HLDGS INC | 19,079 | $878 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| NUE | NUCOR CORP | 10,225 | $821 | 0.2% | $45.79 | +22.5% | COM | 670346105 |
| — | BARRICK GOLD CORP | 41,335 | $818 | 0.2% | $14.35 | — | COM | 067901108 |
| IBB | ISHARES TR | 5,124 | $771 | 0.2% | $119.34 | — | NASDAQ BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,031 | $769 | 0.2% | $24.15 | +13.6% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 14,001 | $758 | 0.2% | $31.50 | +46.5% | CL A | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 3,047 | $742 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 1,369 | $714 | 0.2% | $31.70 | +67.3% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 3,523 | $713 | 0.2% | $125.38 | +85.0% | COM | 256163106 |
| NVS | NOVARTIS AG | 7,724 | $660 | 0.2% | $85.81 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,714 | $641 | 0.1% | $136.19 | +125.8% | COM | 244199105 |
| AOA | ISHARES TR | 9,450 | $633 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,566 | $623 | 0.1% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,368 | $610 | 0.1% | $63.69 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $610 | 0.1% | $286.58 | +4.7% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,112 | $581 | 0.1% | $112.20 | +65.8% | COM | 532457108 |
| AMGN | AMGEN INC | 2,289 | $569 | 0.1% | $163.54 | +25.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,762 | $562 | 0.1% | $273.30 | — | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,643 | $559 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| CARR | CARRIER GLOBAL CORPORATION | 12,899 | $545 | 0.1% | $12.86 | +183.4% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 1,509 | $537 | 0.1% | $201.06 | +68.9% | CL A | 57636Q104 |
| AOM | ISHARES TR | 12,061 | $525 | 0.1% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,622 | $521 | 0.1% | $225.13 | +63.5% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $519 | 0.1% | $313.65 | +99.2% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $517 | 0.1% | $84.11 | +199.5% | COM | 70450Y103 |
| — | DRAFTKINGS INC | 8,308 | $510 | 0.1% | $59.68 | — | COM CL A | 26142R104 |
| SHV | ISHARES TR | 4,498 | $497 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 2,200 | $485 | 0.1% | $128.96 | +45.9% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $480 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,464 | $479 | 0.1% | $85.79 | +38.6% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 7,251 | $473 | 0.1% | $54.74 | +11.5% | COM NEW | 891160509 |
| — | PEOPLES UNITED FINANCIAL INC | 25,185 | $451 | 0.1% | $14.46 | — | COM | 712704105 |
| STAG | STAG INDL INC | 13,306 | $447 | 0.1% | $32.57 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 6,907 | $446 | 0.1% | $53.18 | +0.3% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,237 | $427 | 0.1% | $40.97 | +48.3% | COM | 68902V107 |
| ZG | ZILLOW GROUP INC | 3,203 | $421 | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| PINS | PINTEREST INC | 5,557 | $411 | 0.1% | $33.10 | +124.7% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 4,124 | $398 | 0.1% | $64.40 | +17.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 6,377 | $396 | 0.1% | $40.74 | +22.3% | COM | 842587107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,384 | $392 | 0.1% | $145.43 | +13.1% | SHS USD | G50871105 |
| EFG | ISHARES TR | 3,903 | $392 | 0.1% | $93.63 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 3,569 | $390 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $313083.50 | +17.1% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 1,785 | $382 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 7,102 | $376 | 0.1% | $51.91 | -20.3% | COM | 20825C104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,768 | $376 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,970 | $360 | 0.1% | $116.53 | +81.6% | CL A | 22788C105 |
| IJS | ISHARES TR | 3,552 | $358 | 0.1% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| ROKU | ROKU INC | 1,095 | $357 | 0.1% | $158.12 | +147.9% | COM CL A | 77543R102 |
| PSX | PHILLIPS 66 | 4,353 | $355 | 0.1% | $73.58 | -11.8% | COM | 718546104 |
| BP | BP PLC | 14,578 | $355 | 0.1% | $38.16 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,834 | $353 | 0.1% | $128.18 | -2.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,689 | $350 | 0.1% | $84.84 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 3,934 | $347 | 0.1% | $39.31 | +110.6% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 4,792 | $343 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $342 | 0.1% | $96.85 | +28.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,311 | $337 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,279 | $335 | 0.1% | $63.46 | — | ROBO GLB ETF | 301505707 |
| CAT | CATERPILLAR INC | 1,379 | $320 | 0.1% | $156.60 | +20.7% | COM | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,425 | $320 | 0.1% | $25.72 | +35.6% | COM | 552953101 |
| TGT | TARGET CORP | 1,612 | $319 | 0.1% | $122.84 | +32.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $313 | 0.1% | $87.20 | +27.1% | COM | 494368103 |
| USMV | ISHARES TR | 4,442 | $307 | 0.1% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 3,367 | $292 | 0.1% | $50.64 | +38.8% | COM | 30040W108 |
| XYZ | SQUARE INC | 1,275 | $289 | 0.1% | $150.46 | +55.5% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 1,924 | $284 | 0.1% | $31.21 | +42.3% | COM | 631103108 |
| AFL | AFLAC INC | 5,321 | $272 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| STT | STATE STR CORP | 3,159 | $265 | 0.1% | $57.49 | +14.9% | COM | 857477103 |
| FVRR | FIVERR INTL LTD | 1,150 | $250 | 0.1% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| QCOM | QUALCOMM INC | 1,875 | $249 | 0.1% | $97.63 | +32.9% | COM | 747525103 |
| BIDU | BAIDU INC | 1,142 | $248 | 0.1% | $308.65 | — | SPON ADR REP A | 056752108 |
| MRNA | MODERNA INC | 1,897 | $248 | 0.1% | $101.88 | +42.2% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 4,038 | $248 | 0.1% | $36.10 | +35.6% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 2,656 | $247 | 0.1% | $103.16 | — | COM | 00507V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,730 | $247 | 0.1% | $43.15 | +79.8% | COM | 04280A100 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $242 | 0.1% | $80.35 | +64.3% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $237 | 0.1% | $462.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 861 | $236 | 0.1% | $235.77 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,605 | $236 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| — | BARCLAYS BANK PLC | 20,290 | $231 | 0.1% | $11.38 | — | IPTH SR B S&P | 06746P621 |
| CI | CIGNA CORP NEW | 934 | $226 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 1,687 | $222 | 0.1% | $123.96 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,143 | $216 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 1,366 | $216 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $215 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 5,317 | $213 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 3,857 | $210 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $208 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| — | GLAXOSMITHKLINE PLC | 5,761 | $206 | 0.0% | $38.49 | — | SPONSORED ADR | 37733W105 |
| RH | RH | 345 | $206 | 0.0% | $412.11 | +19.6% | COM | 74967X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,281 | $205 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| SYY | SYSCO CORP | 2,544 | $200 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| — | DESKTOP METAL INC | 12,042 | $179 | 0.0% | $25.34 | — | COM CL A | 25058X105 |
| F | FORD MTR CO DEL | 13,076 | $160 | 0.0% | $6.37 | +36.3% | COM | 345370860 |
| — | ELECTRAMECCANICA VEHS CORP | 9,770 | $46 | 0.0% | $4.71 | — | COM NEW | 284849205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $23 | 0.0% | $212.88 | — | Call | 01609W102 |
| META | FACEBOOK INC | 200 | $13 | 0.0% | $159.17 | +68.0% | Call | 30303M102 |
| SBUX | STARBUCKS CORP | 4,300 | $11 | 0.0% | $55.43 | +69.6% | Call | 855244109 |
| AAPL | APPLE INC | 600 | $9 | 0.0% | $91.73 | +36.3% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $8 | 0.0% | $24.15 | +13.6% | Call | 69608A108 |
| — | DRAFTKINGS INC | 1,400 | $8 | 0.0% | $59.68 | — | Call | 26142R104 |
| MSFT | MICROSOFT CORP | 100 | $6 | 0.0% | $124.97 | +78.4% | Call | 594918104 |
| FVRR | FIVERR INTL LTD | 200 | $6 | 0.0% | $245.08 | 0.0% | Call | M4R82T106 |
| BA | BOEING CO | 800 | $6 | 0.0% | $200.34 | +10.9% | Call | 097023105 |
| F | FORD MTR CO DEL | 2,000 | $4 | 0.0% | $6.37 | +36.3% | Call | 345370860 |
| — | ELECTRAMECCANICA VEHS CORP | 3,500 | $2 | 0.0% | $4.71 | — | Call | 284849205 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $25.34 | — | Call | 25058X105 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $53.18 | +0.3% | Call | 375558103 |
| NKE | NIKE INC | 400 | $0 | 0.0% | $79.29 | +63.4% | Call | 654106103 |