CIK: 0000701516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $506,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 453,263 | $64,137 | 12.7% | $91.73 | +56.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 167,873 | $39,417 | 7.8% | $160.06 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 11,006 | $36,155 | 7.1% | $97.05 | +77.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,138 | $29,641 | 5.9% | $127.59 | +120.0% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 137,032 | $13,409 | 2.6% | $96.27 | — | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 208,642 | $13,099 | 2.6% | $95.10 | — | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 38,282 | $12,993 | 2.6% | $174.59 | +104.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,707 | $12,884 | 2.5% | $90.13 | +55.7% | COM | 46625H100 |
| IJR | ISHARES TR | 113,243 | $12,365 | 2.4% | $82.63 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,364 | $11,632 | 2.3% | $63.70 | +114.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 88,988 | $11,187 | 2.2% | $88.98 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 35,034 | $9,502 | 1.9% | $168.52 | +48.9% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 177,945 | $7,554 | 1.5% | $23.00 | +56.9% | COM | 060505104 |
| EEM | ISHARES TR | 144,382 | $7,274 | 1.4% | $52.81 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 42,117 | $7,125 | 1.4% | $128.90 | +35.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 12,124 | $6,900 | 1.4% | $245.53 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 60,801 | $6,168 | 1.2% | $79.87 | +4.3% | COM | 166764100 |
| NKE | NIKE INC | 39,259 | $5,702 | 1.1% | $86.62 | +76.1% | CL B | 654106103 |
| ARKG | ARK ETF TR | 69,529 | $5,195 | 1.0% | $77.03 | — | GENOMIC REV ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD | 34,455 | $5,101 | 1.0% | $207.60 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 22,467 | $5,004 | 1.0% | $165.45 | +37.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,029 | $4,850 | 1.0% | $118.00 | +27.3% | COM | 478160104 |
| — | ETF MANAGERS TR | 71,346 | $4,828 | 1.0% | $65.24 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 34,671 | $4,096 | 0.8% | $64.16 | +76.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,415 | $3,934 | 0.8% | $212.18 | +32.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 38,355 | $3,910 | 0.8% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 39,632 | $3,757 | 0.7% | $58.13 | +39.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 25,973 | $3,631 | 0.7% | $80.18 | +58.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 31,701 | $3,497 | 0.7% | $56.11 | +88.4% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 11,369 | $3,438 | 0.7% | $255.74 | +11.2% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 8,909 | $3,368 | 0.7% | $170.20 | +105.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 13,423 | $3,236 | 0.6% | $162.28 | +33.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 29,889 | $3,224 | 0.6% | $64.03 | +51.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,721 | $3,179 | 0.6% | $42.05 | +30.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 36,127 | $3,148 | 0.6% | $43.77 | +90.4% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 4,950 | $3,078 | 0.6% | $205.02 | +227.7% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 8,448 | $3,043 | 0.6% | $282.34 | +19.2% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,951 | $2,918 | 0.6% | $59.69 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 53,658 | $2,898 | 0.6% | $39.59 | +6.9% | COM | 92343V104 |
| BX | BLACKSTONE INC | 24,298 | $2,827 | 0.6% | $40.73 | +146.3% | COM | 09260D107 |
| WMT | WALMART INC | 19,641 | $2,738 | 0.5% | $32.38 | +40.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 46,699 | $2,717 | 0.5% | $38.40 | +44.3% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2,684 | 0.5% | $303.36 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,199 | $2,683 | 0.5% | $669.55 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 35,677 | $2,680 | 0.5% | $59.14 | +11.8% | COM | 58933Y105 |
| XHE | SPDR SER TR | 21,329 | $2,669 | 0.5% | $76.89 | — | HLTH CR EQUIP | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,238 | $2,651 | 0.5% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 43,213 | $2,352 | 0.5% | $37.44 | +31.5% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,113 | $2,311 | 0.5% | $68.33 | — | COM | 931427108 |
| BHB | BAR HBR BANKSHARES | 73,156 | $2,052 | 0.4% | $19.59 | +17.8% | COM | 066849100 |
| INTC | INTEL CORP | 38,247 | $2,038 | 0.4% | $41.98 | +18.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 717 | $1,917 | 0.4% | $60.85 | +122.0% | CAP STK CL A | 02079K305 |
| ARKF | ARK ETF TR | 38,065 | $1,879 | 0.4% | $55.07 | — | FINTECH INNOVA | 00214Q708 |
| IXUS | ISHARES TR | 25,898 | $1,839 | 0.4% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 40,161 | $1,828 | 0.4% | $32.94 | +3.2% | COM | 02209S103 |
| PFE | PFIZER INC | 42,211 | $1,815 | 0.4% | $29.88 | +19.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,636 | $1,811 | 0.4% | $263.38 | +46.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 22,575 | $1,773 | 0.4% | $55.11 | +30.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,824 | $1,757 | 0.3% | $71.41 | +69.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 13,705 | $1,718 | 0.3% | $84.17 | +34.8% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 23,443 | $1,716 | 0.3% | $20.66 | +43.1% | COM | 084423102 |
| PEP | PEPSICO INC | 11,400 | $1,715 | 0.3% | $96.44 | +40.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 16,125 | $1,696 | 0.3% | $47.21 | +76.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 25,518 | $1,684 | 0.3% | $48.87 | +33.9% | COM | 872540109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,077 | $1,680 | 0.3% | $64.60 | — | ROBO GLB ETF | 301505707 |
| CAC | CAMDEN NATL CORP | 34,518 | $1,653 | 0.3% | $30.18 | +25.8% | COM | 133034108 |
| HD | HOME DEPOT INC | 4,857 | $1,594 | 0.3% | $165.19 | +78.3% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 31,605 | $1,586 | 0.3% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 2,007 | $1,556 | 0.3% | $231.24 | +1.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,697 | $1,553 | 0.3% | $427.27 | +47.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 24,836 | $1,461 | 0.3% | $55.10 | -12.1% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 25,102 | $1,425 | 0.3% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 6,853 | $1,420 | 0.3% | $18.40 | +12.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,913 | $1,377 | 0.3% | $97.93 | +14.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,932 | $1,272 | 0.3% | $24.05 | +1.4% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,688 | $1,263 | 0.2% | $55.05 | +40.6% | COM | 75513E101 |
| BA | BOEING CO | 5,004 | $1,101 | 0.2% | $212.33 | +5.0% | COM | 097023105 |
| STAG | STAG INDL INC | 26,120 | $1,025 | 0.2% | $35.40 | — | COM | 85254J102 |
| LOW | LOWES COS INC | 5,005 | $1,015 | 0.2% | $99.06 | +85.3% | COM | 548661107 |
| KO | COCA COLA CO | 18,094 | $949 | 0.2% | $39.62 | +23.2% | COM | 191216100 |
| EES | WISDOMTREE TR | 19,322 | $934 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| NUE | NUCOR CORP | 9,428 | $929 | 0.2% | $45.79 | +116.8% | COM | 670346105 |
| ARKQ | ARK ETF TR | 11,791 | $920 | 0.2% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC | 1,466 | $895 | 0.2% | $33.06 | +66.5% | COM | 64110L106 |
| MRNA | MODERNA INC | 2,320 | $893 | 0.2% | $148.34 | +148.6% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 3,466 | $892 | 0.2% | $127.03 | +126.8% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 15,277 | $854 | 0.2% | $33.07 | +55.4% | CL A | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 53,490 | $818 | 0.2% | $13.54 | +13.3% | COM | 477143101 |
| — | SMART GLOBAL HLDGS INC | 18,229 | $811 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| SMH | VANECK ETF TRUST | 3,005 | $770 | 0.2% | $88.52 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BARRICK GOLD CORP | 41,546 | $750 | 0.1% | $14.35 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 3,232 | $747 | 0.1% | $115.74 | +104.5% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,822 | $715 | 0.1% | $15.60 | +225.1% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $711 | 0.1% | $479.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,575 | $679 | 0.1% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 8,277 | $677 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,971 | $660 | 0.1% | $165.35 | +105.2% | COM | 244199105 |
| AOA | ISHARES TR | 9,404 | $656 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| IBB | ISHARES TR | 3,987 | $645 | 0.1% | $120.66 | — | ISHARES BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,115 | $644 | 0.1% | $63.69 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 2,414 | $628 | 0.1% | $107.14 | +164.2% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $612 | 0.1% | $313.65 | +141.9% | CL A | 16119P108 |
| — | DRAFTKINGS INC | 12,429 | $599 | 0.1% | $57.19 | — | COM CL A | 26142R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,547 | $590 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| MA | MASTERCARD INCORPORATED | 1,526 | $531 | 0.1% | $203.08 | +74.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,488 | $521 | 0.1% | $85.79 | +74.0% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $520 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,405 | $511 | 0.1% | $165.13 | +21.3% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 6,183 | $509 | 0.1% | $40.97 | +100.6% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,019 | $496 | 0.1% | $118.64 | +117.5% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,371 | $491 | 0.1% | $273.30 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 2,000 | $480 | 0.1% | $181.73 | +41.3% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 6,917 | $469 | 0.1% | $51.91 | -5.0% | COM | 20825C104 |
| BP | BP PLC | 16,981 | $464 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,523 | $456 | 0.1% | $53.18 | +11.7% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 25,310 | $442 | 0.1% | $14.46 | — | COM | 712704105 |
| TD | TORONTO DOMINION BK ONT | 6,659 | $441 | 0.1% | $54.74 | +21.8% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 2,239 | $439 | 0.1% | $129.80 | +50.4% | COM | 907818108 |
| SO | SOUTHERN CO | 6,966 | $432 | 0.1% | $41.90 | +30.5% | COM | 842587107 |
| T | AT&T INC | 15,952 | $431 | 0.1% | $14.41 | +11.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $430 | 0.1% | $289.21 | +10.9% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,629 | $426 | 0.1% | $231.40 | +45.7% | CL A | 98980L101 |
| ROKU | ROKU INC | 1,345 | $421 | 0.1% | $197.05 | +91.2% | COM CL A | 77543R102 |
| EFG | ISHARES TR | 3,878 | $413 | 0.1% | $93.63 | — | EAFE GRWTH ETF | 464288885 |
| ZG | ZILLOW GROUP INC | 4,641 | $411 | 0.1% | $142.31 | -28.3% | CL A | 98954M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $313083.50 | +35.0% | CL A | 084670108 |
| AOM | ISHARES TR | 9,082 | $406 | 0.1% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| IWS | ISHARES TR | 3,588 | $406 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 4,146 | $405 | 0.1% | $64.89 | +34.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,403 | $403 | 0.1% | $96.85 | +63.4% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,788 | $391 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,028 | $389 | 0.1% | $63.10 | — | DYNMC PHRMCTLS | 46137V662 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $383 | 0.1% | $463.60 | +17.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,314 | $381 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 3,682 | $379 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| NDAQ | NASDAQ INC | 1,924 | $371 | 0.1% | $31.21 | +89.8% | COM | 631103108 |
| TGT | TARGET CORP | 1,599 | $366 | 0.1% | $122.84 | +79.0% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,114 | $350 | 0.1% | $25.72 | +58.3% | COM | 552953101 |
| IJS | ISHARES TR | 3,343 | $337 | 0.1% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 3,550 | $335 | 0.1% | $84.84 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 1,100 | $335 | 0.1% | $217.63 | +22.6% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 7,319 | $328 | 0.1% | $46.40 | -5.8% | COM | 90353T100 |
| PINS | PINTEREST INC | 6,447 | $328 | 0.1% | $38.03 | +61.6% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 4,554 | $319 | 0.1% | $73.29 | -16.5% | COM | 718546104 |
| MMM | 3M CO | 1,786 | $313 | 0.1% | $128.18 | +7.1% | COM | 88579Y101 |
| USMV | ISHARES TR | 4,209 | $309 | 0.1% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,265 | $300 | 0.1% | $87.20 | +32.5% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,300 | $299 | 0.1% | $145.43 | +3.9% | SHS USD | G50871105 |
| MU | MICRON TECHNOLOGY INC | 4,203 | $298 | 0.1% | $41.76 | +75.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,594 | $290 | 0.1% | $89.25 | +82.3% | CL B | 911312106 |
| — | DIREXION SHS ETF TR | 5,200 | $288 | 0.1% | $73.65 | — | SP BIOTCH BL NEW | 25490K323 |
| ES | EVERSOURCE ENERGY | 3,384 | $277 | 0.1% | $50.64 | +43.9% | COM | 30040W108 |
| UCO | PROSHARES TR II | 3,257 | $274 | 0.1% | $78.12 | — | ULTA BLMBG 2017 | 74347Y888 |
| STT | STATE STR CORP | 3,199 | $271 | 0.1% | $57.49 | +30.7% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 1,407 | $270 | 0.1% | $140.05 | +19.9% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 465 | $269 | 0.1% | $64.12 | 0.0% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 1,980 | $268 | 0.1% | $125.69 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,385 | $266 | 0.1% | $156.60 | +22.7% | COM | 149123101 |
| RH | RH | 391 | $261 | 0.1% | $688.27 | 0.0% | COM | 74967X103 |
| QCOM | QUALCOMM INC | 1,985 | $256 | 0.1% | $99.73 | +29.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $247 | 0.0% | $126.81 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $245 | 0.0% | $35.87 | +11.6% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 861 | $241 | 0.0% | $235.77 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 1,369 | $238 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,730 | $233 | 0.0% | $43.15 | +50.0% | COM | 04280A100 |
| VLO | VALERO ENERGY CORP | 3,237 | $228 | 0.0% | $40.57 | +41.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 705 | $226 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,851 | $225 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| — | QUALTRICS INTL INC | 5,214 | $223 | 0.0% | $42.77 | — | COM CL A | 747601201 |
| SYY | SYSCO CORP | 2,831 | $222 | 0.0% | $68.38 | -0.9% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 4,000 | $222 | 0.0% | $49.88 | +8.6% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $217 | 0.0% | $129.28 | +40.7% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980 | $216 | 0.0% | $195.61 | +6.2% | COM | 502431109 |
| F | FORD MTR CO DEL | 15,136 | $214 | 0.0% | $6.90 | +49.5% | COM | 345370860 |
| GIS | GENERAL MLS INC | 3,558 | $213 | 0.0% | $36.10 | +41.2% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 5,483 | $210 | 0.0% | $38.49 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 986 | $209 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 745 | $209 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 2,670 | $207 | 0.0% | $103.16 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 5,531 | $204 | 0.0% | $28.70 | +6.4% | COM | 500754106 |
| DGRO | ISHARES TR | 4,046 | $203 | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 1,320 | $168 | 0.0% | $127.27 | — | SBI HEALTHCARE | 81369Y209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,270 | $125 | 0.0% | $6.38 | 0.0% | CL A | 98956A105 |
| — | DESKTOP METAL INC | 16,451 | $118 | 0.0% | $21.30 | — | COM CL A | 25058X105 |
| AAPL | APPLE INC | 900 | $29 | 0.0% | $91.73 | +56.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 500 | $23 | 0.0% | $127.59 | +120.0% | Call | 594918104 |
| DHR | DANAHER CORPORATION | 400 | $17 | 0.0% | $217.63 | +22.6% | Call | 235851102 |
| META | FACEBOOK INC | 200 | $7 | 0.0% | $174.59 | +104.9% | Call | 30303M102 |
| F | FORD MTR CO DEL | 2,000 | $5 | 0.0% | $6.90 | +49.5% | Call | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 300 | $3 | 0.0% | $303.36 | — | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $3 | 0.0% | $24.05 | +1.4% | Call | 69608A108 |
| BAC | BK OF AMERICA CORP | 1,000 | $2 | 0.0% | $23.00 | +56.9% | Call | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 31,600 | $2 | 0.0% | $127.27 | — | Call | 81369Y209 |
| CSCO | CISCO SYS INC | 20,000 | $2 | 0.0% | $37.44 | +31.5% | Call | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $1 | 0.0% | $207.60 | — | Call | 01609W102 |
| HON | HONEYWELL INTL INC | 100 | $1 | 0.0% | $192.16 | +1.3% | Call | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $1 | 0.0% | $427.27 | +47.3% | Call | 00724F101 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $231.24 | +1.8% | Call | 88160R101 |
| BA | BOEING CO | 800 | $0 | 0.0% | $212.33 | +5.0% | Call | 097023105 |
| — | DRAFTKINGS INC | 1,100 | $0 | 0.0% | $57.19 | — | Call | 26142R104 |
| NDAQ | NASDAQ INC | 1,400 | $0 | 0.0% | $31.21 | +89.8% | Call | 631103108 |
| PINS | PINTEREST INC | 2,500 | $0 | 0.0% | $38.03 | +61.6% | Call | 72352L106 |