Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,611 | $62.26M | 12.4% | $136.96 * | $91.73 | +45.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 165,716 | $38.34M | 7.7% | $231.38 * | $28.63 | +61.6% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 10,820 | $37.22M | 7.4% | $3440.20 * | $95.76 | +79.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,286 | $28.79M | 5.8% | $270.90 * | $127.59 | +104.7% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 134,154 | $13.36M | 2.7% | $99.62 | $92.91 | +7.2% | MEGA CAP VAL ETF | 921910840 |
| META | FACEBOOK INC | 37,147 | $12.92M | 2.6% | $347.70 | $168.99 | +104.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,300 | $12.18M | 2.4% | $155.54 * | $90.13 | +53.6% | COM | 46625H100 |
| IJR | ISHARES TR | 107,734 | $12.17M | 2.4% | $112.98 | $81.05 | +39.4% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 85,358 | $11.56M | 2.3% | $135.39 | $89.42 | +51.4% | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 30,871 | $11.15M | 2.2% | $361.05 * | $44.68 | +34.7% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 4,237 | $10.62M | 2.1% | $2506.49 * | $61.51 | +102.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 33,514 | $8.186M | 1.6% | $244.26 | $164.78 | +46.5% | COM | 79466L302 |
| EEM | ISHARES TR | 139,061 | $7.669M | 1.5% | $55.15 | $53.96 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 11,628 | $7.566M | 1.5% | $650.67 | $231.73 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 179,681 | $7.408M | 1.5% | $41.23 * | $23.00 | +60.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 40,662 | $7.147M | 1.4% | $175.77 * | $127.28 | +34.9% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,473 | $7.137M | 1.4% | $226.77 | $207.92 | +9.1% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 58,257 | $6.102M | 1.2% | $104.74 * | $79.72 | +9.0% | COM | 166764100 |
| ARKG | ARK ETF TR | 64,743 | $5.989M | 1.2% | $92.50 | $61.13 | +51.3% | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC | 37,453 | $5.786M | 1.2% | $154.49 * | $83.44 | +73.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 30,373 | $5.004M | 1.0% | $164.75 * | $118.00 | +22.6% | COM | 478160104 |
| V | VISA INC | 21,017 | $4.914M | 1.0% | $233.81 * | $161.20 | +40.3% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 62,964 | $4.435M | 0.9% | $70.44 | $64.91 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 35,150 | $4.075M | 0.8% | $115.93 * | $64.16 | +66.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,037 | $3.901M | 0.8% | $277.91 | $210.33 | +32.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,168 | $3.783M | 0.8% | $99.11 * | $57.25 | +39.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 31,415 | $3.512M | 0.7% | $111.79 * | $56.11 | +79.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,947 | $3.501M | 0.7% | $134.93 * | $80.18 | +50.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,000 | $3.408M | 0.7% | $66.82 * | $41.36 | +33.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,905 | $3.38M | 0.7% | $379.56 * | $170.20 | +99.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 29,934 | $3.372M | 0.7% | $112.65 * | $64.03 | +48.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,151 | $3.269M | 0.7% | $231.01 * | $162.28 | +28.5% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 5,054 | $3.192M | 0.6% | $631.58 | $205.02 | +208.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,836 | $3.016M | 0.6% | $56.02 * | $39.59 | +7.2% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 28,343 | $2.89M | 0.6% | $101.97 | $101.48 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 36,703 | $2.854M | 0.6% | $77.76 * | $59.14 | +14.2% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 98,686 | $2.843M | 0.6% | $28.81 | $30.17 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 45,478 | $2.84M | 0.6% | $62.45 * | $37.95 | +46.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 36,122 | $2.812M | 0.6% | $77.85 * | $43.77 | +67.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 7,680 | $2.791M | 0.6% | $363.41 * | $276.93 | +22.0% | COM | 666807102 |
| WMT | WALMART INC | 19,660 | $2.772M | 0.6% | $141.00 * | $32.38 | +36.7% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,240 | $2.752M | 0.6% | $244.84 | $131.17 | +86.7% | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SER TR | 21,285 | $2.75M | 0.5% | $129.20 | $77.61 | +66.5% | HLTH CR EQUIP | 78464A581 |
| SPY | SPDR S&P 500 ETF TR | 6,305 | $2.699M | 0.5% | $428.07 | $315.89 | +35.5% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,119 | $2.637M | 0.5% | $52.61 | $68.33 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 10,406 | $2.516M | 0.5% | $241.78 | $253.09 | -4.5% | CL A | 833445109 |
| — | BLACKROCK INC | 2,854 | $2.497M | 0.5% | $874.91 | $649.10 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 24,893 | $2.418M | 0.5% | $97.14 * | $40.73 | +105.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 43,410 | $2.301M | 0.5% | $53.01 * | $37.44 | +23.4% | COM | 17275R102 |
| INTC | INTEL CORP | 40,577 | $2.278M | 0.5% | $56.14 * | $41.98 | +22.4% | COM | 458140100 |
| BHB | BAR HBR BANKSHARES | 73,057 | $2.091M | 0.4% | $28.62 * | $19.59 | +21.4% | COM | 066849100 |
| MO | ALTRIA GROUP INC | 41,250 | $1.967M | 0.4% | $47.68 * | $32.94 | +1.5% | COM | 02209S103 |
| IXUS | ISHARES TR | 25,637 | $1.879M | 0.4% | $73.29 | $55.49 | +32.1% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1.844M | 0.4% | $400.52 * | $263.38 | +41.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 717 | $1.751M | 0.4% | $2442.12 * | $60.85 | +99.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 25,951 | $1.75M | 0.3% | $67.43 * | $48.87 | +29.0% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 23,442 | $1.745M | 0.3% | $74.44 * | $20.66 | +43.5% | COM | 084423102 |
| PEP | PEPSICO INC | 11,381 | $1.686M | 0.3% | $148.14 * | $96.44 | +33.7% | COM | 713448108 |
| CAC | CAMDEN NATL CORP | 35,174 | $1.68M | 0.3% | $47.76 * | $30.18 | +29.5% | COM | 133034108 |
| ARKF | ARK ETF TR | 30,936 | $1.674M | 0.3% | $54.11 | $49.77 | +8.7% | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 13,478 | $1.673M | 0.3% | $124.13 * | $83.67 | +30.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 42,439 | $1.662M | 0.3% | $39.16 * | $29.88 | +4.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 16,206 | $1.661M | 0.3% | $102.49 * | $47.21 | +74.8% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 21,880 | $1.603M | 0.3% | $73.26 * | $54.58 | +19.4% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,697 | $1.579M | 0.3% | $585.47 | $427.27 | +37.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,856 | $1.548M | 0.3% | $318.78 * | $165.19 | +72.9% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,803 | $1.54M | 0.3% | $549.41 * | $71.41 | +53.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 23,405 | $1.476M | 0.3% | $63.06 * | $55.51 | -4.2% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 25,093 | $1.437M | 0.3% | $57.27 | $52.84 | +8.4% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,977 | $1.344M | 0.3% | $679.82 * | $231.17 | -2.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,729 | $1.257M | 0.3% | $85.34 * | $55.05 | +39.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,458 | $1.166M | 0.2% | $799.73 * | $9.82 | +103.3% | COM | 67066G104 |
| BA | BOEING CO | 4,817 | $1.154M | 0.2% | $239.57 | $211.92 | +13.0% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,650 | $1.151M | 0.2% | $65.21 | $64.58 | +1.0% | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,442 | $1.091M | 0.2% | $146.60 * | $93.22 | +25.2% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,902 | $1.078M | 0.2% | $26.36 | $23.95 | +10.0% | CL A | 69608A108 |
| ARKQ | ARK ETF TR | 11,594 | $1M | 0.2% | $86.25 | $71.76 | +20.1% | AUTNMUS TECHNLGY | 00214Q203 |
| KO | COCA COLA CO | 18,048 | $977K | 0.2% | $54.13 * | $39.62 | +19.4% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 3,431 | $959K | 0.2% | $279.51 | $125.38 | +123.0% | COM | 256163106 |
| EES | WISDOMTREE TR | 19,299 | $953K | 0.2% | $49.38 | $36.14 | +36.7% | US SMALLCAP FUND | 97717W562 |
| LOW | LOWES COS INC | 4,886 | $948K | 0.2% | $194.02 * | $97.00 | +83.6% | COM | 548661107 |
| NUE | NUCOR CORP | 9,427 | $904K | 0.2% | $95.89 * | $45.79 | +95.6% | COM | 670346105 |
| JBLU | JETBLUE AWYS CORP | 52,342 | $878K | 0.2% | $16.77 | $13.50 | +24.3% | COM | 477143101 |
| — | SMART GLOBAL HLDGS INC | 18,329 | $874K | 0.2% | $47.68 | $25.51 | — | SHS | G8232Y101 |
| IBB | ISHARES TR | 5,281 | $864K | 0.2% | $163.61 | $120.11 | +36.2% | ISHARES BIOTECH | 464287556 |
| — | BARRICK GOLD CORP | 41,302 | $854K | 0.2% | $20.68 | $14.35 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 14,569 | $831K | 0.2% | $57.04 * | $32.18 | +55.5% | CL A | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 3,028 | $794K | 0.2% | $262.22 * | $47.09 | +178.4% | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 1,441 | $761K | 0.2% | $528.11 * | $32.67 | +61.7% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,257 | $748K | 0.1% | $229.66 * | $115.74 | +89.8% | COM | 532457108 |
| STAG | STAG INDL INC | 19,635 | $735K | 0.1% | $37.43 | $34.13 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 7,724 | $705K | 0.1% | $91.27 | $77.84 | +17.2% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,570 | $675K | 0.1% | $429.94 | $284.71 | +51.0% | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,722 | $666K | 0.1% | $386.76 | $231.40 | +67.3% | CL A | 98980L101 |
| AOA | ISHARES TR | 9,404 | $664K | 0.1% | $70.61 | $51.17 | +38.1% | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $658K | 0.1% | $378.38 * | $289.21 | +15.7% | COM | 539830109 |
| — | DRAFTKINGS INC | 12,452 | $650K | 0.1% | $52.20 | $57.19 | — | COM CL A | 26142R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,113 | $648K | 0.1% | $106.00 | $58.94 | +79.8% | CLOUD COMPUTING | 33734X192 |
| VNLA | JANUS DETROIT STR TR | 12,813 | $643K | 0.1% | $50.18 | $49.70 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| PYPL | PAYPAL HLDGS INC | 2,186 | $637K | 0.1% | $291.40 | $88.79 | +227.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,821 | $623K | 0.1% | $48.59 * | $12.86 | +256.2% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,250 | $614K | 0.1% | $491.20 | $450.74 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $607K | 0.1% | $721.76 | $313.65 | +130.0% | CL A | 16119P108 |
| DE | DEERE & CO | 1,688 | $595K | 0.1% | $352.49 * | $136.19 | +143.9% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,548 | $591K | 0.1% | $90.26 | $57.33 | +57.4% | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 2,301 | $561K | 0.1% | $243.81 * | $163.54 | +29.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,506 | $550K | 0.1% | $365.21 * | $201.06 | +76.9% | CL A | 57636Q104 |
| ROKU | ROKU INC | 1,195 | $549K | 0.1% | $459.41 | $174.49 | +163.2% | COM CL A | 77543R102 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $520K | 0.1% | $104.00 * | $10.73 | +61.5% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,477 | $515K | 0.1% | $148.12 * | $85.79 | +60.9% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 6,183 | $506K | 0.1% | $81.84 * | $40.97 | +86.3% | COM | 68902V107 |
| ZG | ZILLOW GROUP INC | 4,112 | $504K | 0.1% | $122.57 | $147.50 | -16.9% | CL A | 98954M101 |
| PINS | PINTEREST INC | 6,347 | $501K | 0.1% | $78.93 | $37.66 | +109.6% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,989 | $500K | 0.1% | $251.38 | $116.53 | +115.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,226 | $490K | 0.1% | $220.13 * | $129.80 | +52.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,370 | $486K | 0.1% | $354.74 | $243.02 | +45.8% | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 6,690 | $469K | 0.1% | $70.10 | $54.74 | +28.0% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 6,811 | $469K | 0.1% | $68.86 * | $53.18 | +9.2% | COM | 375558103 |
| T | AT&T INC | 15,933 | $459K | 0.1% | $28.81 * | $14.41 | +12.9% | COM | 00206R102 |
| XYZ | SQUARE INC | 1,861 | $454K | 0.1% | $243.95 | $176.12 | +38.4% | CL A | 852234103 |
| MRNA | MODERNA INC | 1,924 | $452K | 0.1% | $234.93 | $102.96 | +128.2% | COM | 60770K107 |
| SHV | ISHARES TR | 3,998 | $442K | 0.1% | $110.56 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 9,632 | $434K | 0.1% | $45.06 | $37.44 | +20.3% | MODERT ALLOC ETF | 464289875 |
| COP | CONOCOPHILLIPS | 7,104 | $433K | 0.1% | $60.95 * | $51.91 | -0.3% | COM | 20825C104 |
| — | PEOPLES UNITED FINANCIAL INC | 25,243 | $433K | 0.1% | $17.15 | $14.46 | — | COM | 712704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,381 | $423K | 0.1% | $177.66 | $145.43 | +22.1% | SHS USD | G50871105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $313083.50 | +33.7% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 4,230 | $418K | 0.1% | $98.82 * | $64.89 | +27.6% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 3,870 | $415K | 0.1% | $107.24 | $88.78 | +20.8% | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 4,826 | $414K | 0.1% | $85.79 * | $73.29 | -1.5% | COM | 718546104 |
| IWS | ISHARES TR | 3,576 | $411K | 0.1% | $114.93 | $83.75 | +37.3% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,786 | $402K | 0.1% | $225.08 | $146.73 | +53.5% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 15,183 | $401K | 0.1% | $26.41 | $40.85 | -35.3% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $397K | 0.1% | $165.35 * | $96.85 | +61.1% | COM | 025816109 |
| SO | SOUTHERN CO | 6,482 | $392K | 0.1% | $60.48 * | $40.95 | +24.9% | COM | 842587107 |
| TGT | TARGET CORP | 1,616 | $391K | 0.1% | $241.96 * | $122.84 | +72.5% | COM | 87612E106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,773 | $384K | 0.1% | $80.45 | $67.49 | +19.2% | DYNMC PHRMCTLS | 46137V662 |
| — | DIREXION SHS ETF TR | 5,200 | $383K | 0.1% | $73.65 | $73.65 | — | SP BIOTCH BL NEW | 25490K323 |
| VUG | VANGUARD INDEX FDS | 1,312 | $376K | 0.1% | $286.59 * | $26.76 | +78.7% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 3,556 | $375K | 0.1% | $105.46 | $70.09 | +50.4% | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 4,730 | $369K | 0.1% | $78.01 * | $40.57 | +64.9% | COM | 91913Y100 |
| MMM | 3M CO | 1,836 | $365K | 0.1% | $198.80 * | $128.18 | +9.5% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,414 | $359K | 0.1% | $42.67 | $25.72 | +65.7% | COM | 552953101 |
| HDV | ISHARES TR | 3,717 | $359K | 0.1% | $96.58 * | $17.69 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 3,692 | $347K | 0.1% | $93.99 | $80.82 | +16.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,059 | $345K | 0.1% | $85.00 * | $40.64 | +104.0% | COM | 595112103 |
| SHY | ISHARES TR | 3,985 | $343K | 0.1% | $86.07 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $338K | 0.1% | $504.48 | $463.60 | +7.5% | COM | 883556102 |
| NDAQ | NASDAQ INC | 1,924 | $338K | 0.1% | $175.68 * | $31.21 | +76.6% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 1,592 | $331K | 0.1% | $207.91 * | $89.25 | +91.7% | CL B | 911312106 |
| USMV | ISHARES TR | 4,206 | $310K | 0.1% | $73.70 | $58.00 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,730 | $309K | 0.1% | $82.84 | $43.15 | +91.9% | COM | 04280A100 |
| KMB | KIMBERLY-CLARK CORP | 2,259 | $302K | 0.1% | $133.69 * | $87.20 | +30.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,381 | $301K | 0.1% | $217.96 * | $156.60 | +27.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,050 | $293K | 0.1% | $142.93 * | $99.73 | +30.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,089 | $292K | 0.1% | $268.14 * | $217.14 | +7.4% | COM | 235851102 |
| AFL | AFLAC INC | 5,324 | $286K | 0.1% | $53.72 * | $36.33 | +33.2% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 5,669 | $284K | 0.1% | $50.10 | $47.19 | +6.2% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 3,375 | $271K | 0.1% | $80.30 * | $50.64 | +32.8% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 1,401 | $269K | 0.1% | $192.01 * | $140.05 | +20.5% | COM | 882508104 |
| STT | STATE STR CORP | 3,178 | $262K | 0.1% | $82.44 * | $57.49 | +23.6% | COM | 857477103 |
| UCO | PROSHARES TR II | 3,354 | $262K | 0.1% | $78.12 * | $16.31 | +19.9% | ULTA BLMBG 2017 | 74347Y888 |
| — | ACTIVISION BLIZZARD INC | 2,670 | $255K | 0.1% | $95.51 | $103.16 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 861 | $250K | 0.0% | $290.36 | $211.26 | +37.2% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $249K | 0.0% | $154.95 | $113.83 | +36.0% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 4,048 | $247K | 0.0% | $61.02 * | $36.10 | +44.4% | COM | 370334104 |
| FVRR | FIVERR INTL LTD | 1,001 | $243K | 0.0% | $242.76 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| VTV | VANGUARD INDEX FDS | 1,733 | $238K | 0.0% | $137.33 | $113.10 | +21.5% | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 1,142 | $233K | 0.0% | $204.03 | $150.10 | +35.8% | SPON ADR REP A | 056752108 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $232K | 0.0% | $184.27 * | $129.28 | +34.6% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $227K | 0.0% | $566.08 * | $35.87 | +5.2% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,730 | $226K | 0.0% | $60.59 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| CI | CIGNA CORP NEW | 936 | $222K | 0.0% | $237.18 * | $204.18 | +7.1% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 4,837 | $219K | 0.0% | $45.28 * | $39.98 | +1.5% | COM | 949746101 |
| SYY | SYSCO CORP | 2,816 | $219K | 0.0% | $77.77 * | $68.38 | +0.4% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,471 | $218K | 0.0% | $39.85 | $38.49 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 5,324 | $217K | 0.0% | $40.76 * | $28.63 | +15.1% | COM | 500754106 |
| CB | CHUBB LIMITED | 1,368 | $217K | 0.0% | $158.63 * | $130.07 | +14.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 985 | $216K | 0.0% | $219.29 * | $192.16 | -2.0% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 2,775 | $215K | 0.0% | $77.48 | $63.90 | +21.1% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 4,000 | $213K | 0.0% | $53.25 * | $49.88 | +3.4% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 976 | $211K | 0.0% | $216.19 * | $195.61 | +0.8% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 715 | $211K | 0.0% | $295.10 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,281 | $206K | 0.0% | $160.81 * | $135.38 | +11.0% | COM | 98956P102 |
| DGRO | ISHARES TR | 4,043 | $204K | 0.0% | $50.46 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 744 | $203K | 0.0% | $272.85 * | $262.94 | -0.5% | COM | 824348106 |
| F | FORD MTR CO DEL | 13,343 | $198K | 0.0% | $14.84 * | $6.44 | +75.0% | COM | 345370860 |
| — | DESKTOP METAL INC | 15,182 | $175K | 0.0% | $11.53 | $22.48 | — | COM CL A | 25058X105 |
| MSFT | MICROSOFT CORP | 500 | $43,000 | 0.0% | $86.00 * | $127.59 | +104.7% | Call | 594918104 |
| AAPL | APPLE INC | 1,100 | $34,000 | 0.0% | $30.91 * | $91.73 | +45.8% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $15,000 | 0.0% | $10.00 * | $207.92 | +9.1% | Call | 01609W102 |
| DBX | DROPBOX INC | 11,500 | $12,000 | 0.0% | $1.04 * | $27.32 | +10.9% | Call | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 100 | $12,000 | 0.0% | $120.00 * | $88.79 | +227.5% | Call | 70450Y103 |
| ROKU | ROKU INC | 100 | $11,000 | 0.0% | $110.00 * | $174.49 | +163.2% | Call | 77543R102 |
| META | FACEBOOK INC | 100 | $10,000 | 0.0% | $100.00 * | $168.99 | +104.3% | Call | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $8,000 | 0.0% | $80.00 * | $427.27 | +37.1% | Call | 00724F101 |
| F | FORD MTR CO DEL | 2,000 | $6,000 | 0.0% | $3.00 * | $6.44 | +75.0% | Call | 345370860 |
| FVRR | FIVERR INTL LTD | 200 | $6,000 | 0.0% | $30.00 * | $245.08 | -1.1% | Call | M4R82T106 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $30.00 | $27.32 | +10.9% | CL A | 26210C104 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $3,000 | 0.0% | $2.00 * | $47.19 | +6.2% | Call | 90353T100 |
| SBUX | STARBUCKS CORP | 300 | $2,000 | 0.0% | $6.67 * | $56.11 | +79.5% | Call | 855244109 |
| BAC | BK OF AMERICA CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $23.00 | +60.4% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $23.95 | +10.0% | Call | 69608A108 |
| HON | HONEYWELL INTL INC | 100 | $1,000 | 0.0% | $10.00 * | $192.16 | -2.0% | Call | 438516106 |
| BA | BOEING CO | 800 | $1,000 | 0.0% | $1.25 * | $211.92 | +13.0% | Call | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $0.00 | $207.92 | +9.1% | Put | 01609W102 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.00 | $22.48 | — | Call | 25058X105 |
| — | DRAFTKINGS INC | 1,400 | $0 | 0.0% | $0.00 | $57.19 | — | Call | 26142R104 |