CIK: 0000701516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $552,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 452,907 | $79,082 | 14.3% | $91.73 | +79.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 183,689 | $43,240 | 7.8% | $168.11 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 11,774 | $38,384 | 6.9% | $101.49 | +52.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,432 | $32,814 | 5.9% | $131.04 | +122.4% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 190,003 | $20,391 | 3.7% | $99.28 | — | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 246,182 | $15,007 | 2.7% | $90.41 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 5,034 | $14,061 | 2.5% | $73.55 | +83.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 116,308 | $12,547 | 2.3% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 85,329 | $11,632 | 2.1% | $94.05 | +42.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 66,399 | $10,812 | 2.0% | $82.44 | +48.9% | COM | 166764100 |
| META | META PLATFORMS INC | 44,173 | $9,822 | 1.8% | $187.92 | +32.1% | CL A | 30303M102 |
| XBI | SPDR SER TR | 93,432 | $8,398 | 1.5% | $89.58 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 36,724 | $7,797 | 1.4% | $170.80 | +24.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 180,233 | $7,429 | 1.3% | $23.00 | +77.5% | COM | 060505104 |
| — | LAM RESEARCH CORP | 13,117 | $7,052 | 1.3% | $274.74 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,040 | $6,967 | 1.3% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 48,996 | $6,720 | 1.2% | $131.79 | +7.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,718 | $6,606 | 1.2% | $237.00 | +36.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 42,687 | $5,744 | 1.0% | $90.97 | +45.0% | CL B | 654106103 |
| V | VISA INC | 25,334 | $5,618 | 1.0% | $170.40 | +23.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,832 | $5,464 | 1.0% | $119.17 | +27.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,019 | $4,866 | 0.9% | $64.03 | +97.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 9,969 | $4,458 | 0.8% | $294.86 | +31.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 35,046 | $4,148 | 0.8% | $64.71 | +78.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 26,660 | $4,074 | 0.7% | $81.78 | +73.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 36,570 | $3,979 | 0.7% | $197.79 | — | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,794 | $3,978 | 0.7% | $60.37 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 11,960 | $3,948 | 0.7% | $207.71 | +54.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,993 | $3,943 | 0.7% | $42.05 | +35.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 39,303 | $3,692 | 0.7% | $58.13 | +42.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 14,035 | $3,471 | 0.6% | $164.71 | +38.3% | COM | 580135101 |
| ARKG | ARK ETF TR | 75,528 | $3,469 | 0.6% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE INC | 26,713 | $3,391 | 0.6% | $46.31 | +131.5% | COM | 09260D107 |
| — | ETF MANAGERS TR | 65,017 | $3,389 | 0.6% | $65.24 | — | PRIME MOBILE PAY | 26924G409 |
| MDLZ | MONDELEZ INTL INC | 51,395 | $3,227 | 0.6% | $40.16 | +46.0% | CL A | 609207105 |
| WMT | WALMART INC | 20,732 | $3,087 | 0.6% | $33.04 | +35.0% | COM | 931142103 |
| — | BLACKROCK INC | 3,979 | $3,041 | 0.6% | $697.86 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 36,399 | $3,011 | 0.5% | $43.77 | +75.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 31,538 | $2,869 | 0.5% | $56.11 | +53.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 33,761 | $2,770 | 0.5% | $59.14 | +18.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,113 | $2,761 | 0.5% | $303.36 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,676 | $2,640 | 0.5% | $20.61 | +21.5% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 4,728 | $2,586 | 0.5% | $205.02 | +156.6% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,608 | $2,578 | 0.5% | $39.69 | +4.6% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 11,079 | $2,539 | 0.5% | $255.74 | +1.1% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 4,927 | $2,513 | 0.5% | $272.83 | +65.4% | COM | 91324P102 |
| XHE | SPDR SER TR | 22,052 | $2,471 | 0.4% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| VOO | VANGUARD INDEX FDS | 5,888 | $2,445 | 0.4% | $415.25 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 42,613 | $2,376 | 0.4% | $38.24 | +31.5% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,345 | $2,352 | 0.4% | $64.53 | — | ROBO GLB ETF | 301505707 |
| WRB | BERKLEY W R CORP | 35,166 | $2,342 | 0.4% | $25.90 | +40.4% | COM | 084423102 |
| PFE | PFIZER INC | 43,163 | $2,235 | 0.4% | $30.17 | +40.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,908 | $2,190 | 0.4% | $68.33 | — | COM | 931427108 |
| CAC | CAMDEN NATL CORP | 46,220 | $2,174 | 0.4% | $32.64 | +26.5% | COM | 133034108 |
| TSLA | TESLA INC | 1,992 | $2,147 | 0.4% | $235.85 | +32.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 25,448 | $2,102 | 0.4% | $55.95 | +21.3% | COM | 30231G102 |
| BHB | BAR HBR BANKSHARES | 72,975 | $2,089 | 0.4% | $19.59 | +29.0% | COM | 066849100 |
| MO | ALTRIA GROUP INC | 38,974 | $2,036 | 0.4% | $32.94 | +12.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 731 | $2,032 | 0.4% | $61.96 | +117.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 12,137 | $2,031 | 0.4% | $99.53 | +49.1% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,687 | $2,008 | 0.4% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 16,810 | $1,986 | 0.4% | $48.98 | +92.2% | COM | 744320102 |
| MINT | PIMCO ETF TR | 19,766 | $1,980 | 0.4% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 22,690 | $1,922 | 0.3% | $55.11 | +30.8% | COM | 65339F101 |
| IXUS | ISHARES TR | 25,864 | $1,722 | 0.3% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 34,346 | $1,702 | 0.3% | $41.98 | +10.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 15,172 | $1,683 | 0.3% | $85.08 | +10.1% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,895 | $1,612 | 0.3% | $72.16 | +55.3% | COM | 81762P102 |
| STAG | STAG INDL INC | 38,591 | $1,596 | 0.3% | $38.27 | — | COM | 85254J102 |
| TJX | TJX COS INC NEW | 26,090 | $1,581 | 0.3% | $49.18 | +28.6% | COM | 872540109 |
| KRE | SPDR SER TR | 22,297 | $1,536 | 0.3% | $68.89 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 5,035 | $1,507 | 0.3% | $170.86 | +83.8% | COM | 437076102 |
| BA | BOEING CO | 7,776 | $1,489 | 0.3% | $211.40 | -5.1% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,663 | $1,453 | 0.3% | $55.05 | +57.6% | COM | 75513E101 |
| NUE | NUCOR CORP | 9,430 | $1,402 | 0.3% | $45.79 | +152.3% | COM | 670346105 |
| FMB | FIRST TR EXCH TRADED FD III | 25,069 | $1,330 | 0.2% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| SMMD | ISHARES TR | 19,821 | $1,236 | 0.2% | $64.64 | — | RUSEL 2500 ETF | 46435G268 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,681 | $1,221 | 0.2% | $427.27 | +12.6% | COM | 00724F101 |
| KO | COCA COLA CO | 19,668 | $1,219 | 0.2% | $40.77 | +32.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,613 | $1,120 | 0.2% | $98.36 | +14.0% | COM | 459200101 |
| IBB | ISHARES TR | 8,534 | $1,112 | 0.2% | $135.04 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 5,148 | $1,041 | 0.2% | $101.39 | +110.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,472 | $994 | 0.2% | $124.66 | +99.3% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,013 | $987 | 0.2% | $485.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 39,783 | $976 | 0.2% | $14.35 | — | COM | 067901108 |
| — | SMART GLOBAL HLDGS INC | 36,559 | $944 | 0.2% | $25.66 | — | SHS | G8232Y101 |
| EES | WISDOMTREE TR | 19,321 | $927 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| DE | DEERE & CO | 2,198 | $913 | 0.2% | $182.62 | +98.8% | COM | 244199105 |
| MET | METLIFE INC | 12,603 | $886 | 0.2% | $56.13 | +7.1% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 3,248 | $876 | 0.2% | $110.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,267 | $800 | 0.1% | $23.24 | -42.6% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,680 | $778 | 0.1% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $773 | 0.1% | $310.65 | +17.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 8,329 | $731 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,584 | $719 | 0.1% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 7,162 | $716 | 0.1% | $52.28 | +52.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 15,053 | $705 | 0.1% | $33.07 | +29.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,245 | $649 | 0.1% | $128.17 | +19.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,341 | $640 | 0.1% | $134.14 | +71.9% | COM | 907818108 |
| UCO | PROSHARES TR II | 4,062 | $623 | 0.1% | $83.52 | — | ULTA BLMBG 2017 | 74347Y888 |
| AOA | ISHARES TR | 8,798 | $607 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| ARKQ | ARK ETF TR | 8,878 | $601 | 0.1% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VNLA | JANUS DETROIT STR TR | 12,109 | $594 | 0.1% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,557 | $593 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| SO | SOUTHERN CO | 8,173 | $593 | 0.1% | $45.24 | +29.7% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,824 | $588 | 0.1% | $15.60 | +186.0% | COM | 14448C104 |
| AMGN | AMGEN INC | 2,414 | $584 | 0.1% | $165.13 | +23.1% | COM | 031162100 |
| JBLU | JETBLUE AWYS CORP | 38,961 | $582 | 0.1% | $13.54 | +7.0% | COM | 477143101 |
| TD | TORONTO DOMINION BK ONT | 7,230 | $574 | 0.1% | $56.68 | +42.2% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 60,499 | $572 | 0.1% | $12.70 | -9.5% | COM | 83406F102 |
| NFLX | NETFLIX INC | 1,522 | $570 | 0.1% | $33.91 | +22.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,539 | $550 | 0.1% | $203.08 | +73.1% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 10,000 | $539 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,513 | $533 | 0.1% | $85.79 | +71.7% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $313083.50 | +55.1% | CL A | 084670108 |
| — | PEOPLES UNITED FINANCIAL INC | 26,224 | $524 | 0.1% | $14.64 | — | COM | 712704105 |
| DUK | DUKE ENERGY CORP NEW | 4,611 | $515 | 0.1% | $67.26 | +32.6% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 19,965 | $497 | 0.1% | $24.89 | — | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $489 | 0.1% | $489.77 | +16.0% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,344 | $484 | 0.1% | $63.69 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $482 | 0.1% | $101.78 | +68.8% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 6,184 | $476 | 0.1% | $40.97 | +83.3% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $459 | 0.1% | $313.65 | +87.2% | CL A | 16119P108 |
| IWS | ISHARES TR | 3,575 | $428 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 5,501 | $428 | 0.1% | $50.53 | +65.0% | COM | 595112103 |
| MRNA | MODERNA INC | 2,480 | $427 | 0.1% | $167.17 | +0.7% | COM | 60770K107 |
| EFG | ISHARES TR | 4,379 | $422 | 0.1% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 13,907 | $409 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,128 | $409 | 0.1% | $273.30 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 11,238 | $401 | 0.1% | $45.26 | -20.6% | COM | 90353T100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,043 | $401 | 0.1% | $63.10 | — | DYNMC PHRMCTLS | 46137V662 |
| PSX | PHILLIPS 66 | 4,564 | $394 | 0.1% | $73.29 | -0.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 6,521 | $388 | 0.1% | $53.18 | +3.7% | COM | 375558103 |
| HDV | ISHARES TR | 3,610 | $386 | 0.1% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 1,793 | $381 | 0.1% | $133.66 | +43.1% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,793 | $381 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,317 | $379 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 15,547 | $379 | 0.1% | $24.38 | — | SHS | 72201Y101 |
| ZG | ZILLOW GROUP INC | 7,610 | $367 | 0.1% | $114.98 | -54.0% | CL A | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,329 | $364 | 0.1% | $88.61 | +34.7% | COM | 007903107 |
| IJS | ISHARES TR | 3,443 | $352 | 0.1% | $109.71 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 1,196 | $351 | 0.1% | $222.09 | +10.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,993 | $346 | 0.1% | $124.12 | +7.0% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 1,924 | $343 | 0.1% | $31.21 | +79.4% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $343 | 0.1% | $89.25 | +98.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,083 | $343 | 0.1% | $41.45 | +17.0% | COM | 949746101 |
| SPAB | SPDR SER TR | 12,293 | $342 | 0.1% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGM | MGM RESORTS INTERNATIONAL | 8,115 | $340 | 0.1% | $25.72 | +67.2% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $340 | 0.1% | $133.25 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $335 | 0.1% | $118.64 | +57.1% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 3,249 | $330 | 0.1% | $40.57 | +89.7% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 2,211 | $327 | 0.1% | $127.85 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 13,611 | $322 | 0.1% | $14.41 | +3.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,373 | $294 | 0.1% | $130.07 | +48.3% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,057 | $291 | 0.1% | $57.54 | — | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 2,701 | $289 | 0.1% | $127.03 | -9.7% | COM | 256163106 |
| BRO | BROWN & BROWN INC | 4,000 | $289 | 0.1% | $49.88 | +31.1% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 3,251 | $287 | 0.1% | $50.64 | +43.9% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 1,285 | $286 | 0.1% | $156.60 | +24.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,296 | $283 | 0.1% | $87.50 | +30.3% | COM | 494368103 |
| STT | STATE STR CORP | 3,236 | $282 | 0.1% | $57.49 | +40.9% | COM | 857477103 |
| MMM | 3M CO | 1,874 | $279 | 0.1% | $127.88 | -10.4% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 6,332 | $276 | 0.0% | $39.21 | — | SPONSORED ADR | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $275 | 0.0% | $35.87 | +24.5% | COM | 67103H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $275 | 0.0% | $6.43 | +58.0% | CL A | 98956A105 |
| AGG | ISHARES TR | 2,554 | $274 | 0.0% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,128 | $261 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,612 | $261 | 0.0% | $126.81 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 448 | $258 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 6,729 | $258 | 0.0% | $38.34 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,363 | $250 | 0.0% | $140.05 | +12.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,085 | $247 | 0.0% | $227.65 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 988 | $245 | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 714 | $241 | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,892 | $236 | 0.0% | $68.39 | +6.2% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC | 486 | $236 | 0.0% | $63.48 | -31.8% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 2,058 | $235 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 3,395 | $230 | 0.0% | $36.10 | +62.8% | COM | 370334104 |
| AOM | ISHARES TR | 5,350 | $230 | 0.0% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| LNG | CHENIERE ENERGY INC | 1,638 | $227 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| CI | CIGNA CORP NEW | 930 | $223 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 13,104 | $222 | 0.0% | $6.90 | +110.8% | COM | 345370860 |
| AFL | AFLAC INC | 3,441 | $222 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 2,693 | $216 | 0.0% | $80.21 | — | COM | 00507V109 |
| INMD | INMODE LTD | 5,841 | $216 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| TTD | THE TRADE DESK INC | 3,121 | $216 | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 861 | $214 | 0.0% | $235.77 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 7,483 | $212 | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| UNM | UNUM GROUP | 6,507 | $205 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| XLY | SELECT SECTOR SPDR TR | 1,093 | $202 | 0.0% | $204.25 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,736 | $200 | 0.0% | $43.07 | — | SHS | 33734H106 |
| — | AMYRIS INC | 24,455 | $107 | 0.0% | $5.40 | — | COM NEW | 03236M200 |