CIK: 0000701516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $471,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,562 | $61,738 | 13.1% | $91.73 | +62.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 185,791 | $33,756 | 7.2% | $168.27 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 108,651 | $27,905 | 5.9% | $133.74 | +97.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 244,713 | $25,991 | 5.5% | $124.00 | +0.9% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 208,102 | $20,015 | 4.2% | $99.01 | — | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 251,894 | $12,706 | 2.7% | $89.50 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 5,343 | $11,688 | 2.5% | $76.08 | +54.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 115,767 | $10,698 | 2.3% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 87,484 | $9,852 | 2.1% | $94.52 | +19.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 67,209 | $9,731 | 2.1% | $83.17 | +71.6% | COM | 166764100 |
| META | META PLATFORMS INC | 46,604 | $7,515 | 1.6% | $188.11 | +1.8% | CL A | 30303M102 |
| XBI | SPDR SER TR | 96,485 | $7,166 | 1.5% | $89.10 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 37,387 | $6,170 | 1.3% | $170.87 | +2.2% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,558 | $6,062 | 1.3% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 16,695 | $5,791 | 1.2% | $370.99 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 13,427 | $5,722 | 1.2% | $278.24 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 180,709 | $5,625 | 1.2% | $23.00 | +42.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,408 | $5,572 | 1.2% | $243.35 | +28.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,158 | $5,531 | 1.2% | $119.59 | +33.7% | COM | 478160104 |
| V | VISA INC | 26,085 | $5,136 | 1.1% | $171.28 | +17.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 52,024 | $4,911 | 1.0% | $130.44 | -16.9% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 10,228 | $4,895 | 1.0% | $298.36 | +45.1% | COM | 666807102 |
| ABBV | ABBVIE INC | 29,803 | $4,565 | 1.0% | $64.03 | +109.5% | COM | 00287Y109 |
| NKE | NIKE INC | 43,824 | $4,479 | 0.9% | $91.50 | +21.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 37,293 | $4,240 | 0.9% | $196.16 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,463 | $4,194 | 0.9% | $42.05 | +54.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 39,170 | $3,868 | 0.8% | $58.13 | +46.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 26,687 | $3,837 | 0.8% | $81.78 | +67.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 35,102 | $3,814 | 0.8% | $64.71 | +64.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,499 | $3,712 | 0.8% | $210.98 | +34.4% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,510 | $3,688 | 0.8% | $60.24 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 14,094 | $3,480 | 0.7% | $164.71 | +37.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 52,666 | $3,270 | 0.7% | $40.57 | +41.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 33,640 | $3,067 | 0.7% | $59.14 | +33.9% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 67,648 | $2,647 | 0.6% | $64.22 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 51,868 | $2,632 | 0.6% | $39.70 | +1.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,008 | $2,572 | 0.5% | $276.04 | +70.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 28,179 | $2,571 | 0.5% | $48.90 | +96.5% | COM | 09260D107 |
| WMT | WALMART INC | 21,077 | $2,563 | 0.5% | $33.22 | +32.6% | COM | 931142103 |
| — | BLACKROCK INC | 4,109 | $2,503 | 0.5% | $695.05 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 35,813 | $2,502 | 0.5% | $43.77 | +59.6% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 35,166 | $2,400 | 0.5% | $25.90 | +60.4% | COM | 084423102 |
| ARKG | ARK ETF TR | 75,842 | $2,388 | 0.5% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 31,228 | $2,386 | 0.5% | $56.11 | +25.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,085 | $2,296 | 0.5% | $303.36 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 43,555 | $2,284 | 0.5% | $30.17 | +39.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,001 | $2,227 | 0.5% | $56.46 | +41.0% | COM | 30231G102 |
| CAC | CAMDEN NATL CORP | 49,963 | $2,201 | 0.5% | $33.03 | +14.7% | COM | 133034108 |
| MINT | PIMCO ETF TR | 20,637 | $2,045 | 0.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 12,174 | $2,029 | 0.4% | $99.53 | +50.5% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,511 | $2,001 | 0.4% | $62.70 | — | ROBO GLB ETF | 301505707 |
| BHB | BAR HBR BANKSHARES | 74,085 | $1,916 | 0.4% | $19.63 | +15.3% | COM | 066849100 |
| XHE | SPDR SER TR | 22,046 | $1,871 | 0.4% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,699 | $1,846 | 0.4% | $68.33 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 43,095 | $1,838 | 0.4% | $38.29 | +11.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,760 | $1,783 | 0.4% | $20.29 | -7.2% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,861 | $1,780 | 0.4% | $91.21 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 22,464 | $1,740 | 0.4% | $55.11 | +24.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 792 | $1,725 | 0.4% | $66.19 | +76.5% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 82,449 | $1,721 | 0.4% | $21.53 | — | SHS | 72201Y101 |
| IDXX | IDEXX LABS INC | 4,620 | $1,620 | 0.3% | $205.02 | +98.9% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 38,487 | $1,608 | 0.3% | $32.94 | +16.7% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 11,276 | $1,568 | 0.3% | $254.04 | -37.6% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 15,948 | $1,526 | 0.3% | $48.98 | +80.7% | COM | 744320102 |
| IXUS | ISHARES TR | 25,429 | $1,450 | 0.3% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 5,201 | $1,426 | 0.3% | $173.99 | +54.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,671 | $1,410 | 0.3% | $55.05 | +60.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 25,095 | $1,402 | 0.3% | $49.18 | +16.8% | COM | 872540109 |
| KRE | SPDR SER TR | 24,006 | $1,395 | 0.3% | $68.12 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,914 | $1,386 | 0.3% | $72.16 | +32.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 15,201 | $1,364 | 0.3% | $85.08 | +6.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,018 | $1,359 | 0.3% | $236.33 | +15.5% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,459 | $1,329 | 0.3% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| SMMD | ISHARES TR | 24,861 | $1,283 | 0.3% | $62.00 | — | RUSEL 2500 ETF | 46435G268 |
| STAG | STAG INDL INC | 41,297 | $1,275 | 0.3% | $37.78 | — | COM | 85254J102 |
| INTC | INTEL CORP | 33,922 | $1,269 | 0.3% | $41.98 | -3.2% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,892 | $1,260 | 0.3% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| KO | COCA COLA CO | 19,758 | $1,243 | 0.3% | $40.77 | +39.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,735 | $1,211 | 0.3% | $136.37 | +113.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,382 | $1,184 | 0.3% | $98.36 | +19.5% | COM | 459200101 |
| BA | BOEING CO | 8,600 | $1,176 | 0.2% | $205.28 | -28.1% | COM | 097023105 |
| IBB | ISHARES TR | 9,860 | $1,160 | 0.2% | $132.71 | — | ISHARES BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 43,186 | $1,138 | 0.2% | $26.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,346 | $1,116 | 0.2% | $51.66 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 9,432 | $985 | 0.2% | $45.79 | +179.2% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,686 | $983 | 0.2% | $427.27 | -4.7% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 44,200 | $932 | 0.2% | $22.81 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 4,918 | $859 | 0.2% | $101.39 | +77.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,058 | $851 | 0.2% | $483.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 12,719 | $799 | 0.2% | $56.13 | +5.6% | COM | 59156R108 |
| EES | WISDOMTREE TR | 19,349 | $796 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $757 | 0.2% | $310.65 | +28.1% | COM | 539830109 |
| — | BARRICK GOLD CORP | 40,016 | $708 | 0.2% | $14.35 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 8,229 | $696 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,173 | $651 | 0.1% | $182.62 | +91.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 7,165 | $643 | 0.1% | $52.28 | +72.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 8,548 | $643 | 0.1% | $75.22 | — | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 3,134 | $638 | 0.1% | $110.56 | — | SEMICONDUCTR ETF | 92189F676 |
| UCO | PROSHARES TR II | 15,032 | $629 | 0.1% | $53.11 | — | ULTA BLMBG 2017 | 74347Y888 |
| IVV | ISHARES TR | 1,632 | $619 | 0.1% | $296.06 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,380 | $598 | 0.1% | $45.71 | +40.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,431 | $591 | 0.1% | $165.13 | +32.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 14,905 | $585 | 0.1% | $33.07 | +16.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,060 | $563 | 0.1% | $22.43 | -55.9% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,365 | $558 | 0.1% | $128.08 | -2.5% | COM | 747525103 |
| — | SMART GLOBAL HLDGS INC | 33,759 | $553 | 0.1% | $25.66 | — | SHS | G8232Y101 |
| VNLA | JANUS DETROIT STR TR | 11,330 | $551 | 0.1% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| EMXC | ISHARES INC | 11,126 | $531 | 0.1% | $47.73 | — | MSCI EMRG CHN | 46434G764 |
| AOA | ISHARES TR | 8,733 | $523 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,562 | $509 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| DUK | DUKE ENERGY CORP NEW | 4,628 | $496 | 0.1% | $67.26 | +41.8% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 3,096 | $493 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| UNP | UNION PAC CORP | 2,309 | $492 | 0.1% | $134.14 | +55.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,537 | $485 | 0.1% | $203.08 | +66.1% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 7,314 | $480 | 0.1% | $56.86 | +27.7% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 90,721 | $478 | 0.1% | $10.72 | -36.9% | COM | 83406F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,550 | $473 | 0.1% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 12,826 | $457 | 0.1% | $15.60 | +139.1% | COM | 14448C104 |
| AGG | ISHARES TR | 4,456 | $453 | 0.1% | $104.88 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $450 | 0.1% | $489.77 | +11.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,528 | $444 | 0.1% | $85.79 | +54.5% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 6,185 | $437 | 0.1% | $40.97 | +69.5% | COM | 68902V107 |
| ARKQ | ARK ETF TR | 8,680 | $435 | 0.1% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWS | ISHARES TR | 4,188 | $425 | 0.1% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| IMCB | ISHARES TR | 7,417 | $418 | 0.1% | $56.36 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $313083.50 | +50.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,598 | $408 | 0.1% | $53.19 | +1.7% | COM | 375558103 |
| BP | BP PLC | 14,038 | $398 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $394 | 0.1% | $313.65 | +55.4% | CL A | 16119P108 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $389 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,052 | $379 | 0.1% | $63.10 | — | DYNMC PHRMCTLS | 46137V662 |
| QQQ | INVESCO QQQ TR | 1,349 | $378 | 0.1% | $274.43 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,569 | $375 | 0.1% | $73.29 | +10.5% | COM | 718546104 |
| HDV | ISHARES TR | 3,636 | $365 | 0.1% | $85.00 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,407 | $356 | 0.1% | $63.72 | — | CLOUD COMPUTING | 33734X192 |
| SCHP | SCHWAB STRATEGIC TR | 6,293 | $351 | 0.1% | $55.78 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP | 3,253 | $346 | 0.1% | $40.57 | +161.1% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,455 | $340 | 0.1% | $101.78 | +54.8% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 10,631 | $332 | 0.1% | $31.23 | — | INTL SCEQT ETF | 808524888 |
| MRNA | MODERNA INC | 2,306 | $329 | 0.1% | $167.17 | -14.5% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 5,922 | $327 | 0.1% | $51.66 | +28.7% | COM | 595112103 |
| EFG | ISHARES TR | 4,066 | $327 | 0.1% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 15,611 | $327 | 0.1% | $14.65 | +11.3% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,542 | $326 | 0.1% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 15,855 | $324 | 0.1% | $39.81 | -33.3% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,795 | $316 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 2,321 | $314 | 0.1% | $87.79 | +30.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,085 | $312 | 0.1% | $89.54 | +4.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,173 | $312 | 0.1% | $131.14 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,363 | $309 | 0.1% | $215.91 | -8.9% | COM | 31428X106 |
| IJS | ISHARES TR | 3,447 | $307 | 0.1% | $109.71 | — | SP SMCP600VL ETF | 464287879 |
| JBLU | JETBLUE AWYS CORP | 36,279 | $304 | 0.1% | $13.54 | -21.0% | COM | 477143101 |
| DHR | DANAHER CORPORATION | 1,197 | $303 | 0.1% | $222.09 | +1.9% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,318 | $294 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $294 | 0.1% | $89.25 | +71.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,221 | $293 | 0.1% | $127.85 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 1,924 | $293 | 0.1% | $31.21 | +61.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 1,603 | $280 | 0.1% | $33.32 | -33.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 7,114 | $279 | 0.1% | $41.45 | -3.6% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 3,258 | $275 | 0.1% | $50.64 | +50.7% | COM | 30040W108 |
| CB | CHUBB LIMITED | 1,374 | $270 | 0.1% | $130.07 | +50.9% | COM | H1467J104 |
| — | GSK PLC | 6,091 | $265 | 0.1% | $39.21 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 1,860 | $263 | 0.1% | $134.98 | +26.1% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 3,420 | $258 | 0.1% | $36.10 | +71.3% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,481 | $250 | 0.1% | $118.64 | +52.7% | CL A | 22788C105 |
| SYY | SYSCO CORP | 2,932 | $248 | 0.1% | $68.49 | +10.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,845 | $248 | 0.1% | $134.42 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 933 | $246 | 0.1% | $197.24 | +22.4% | COM | 125523100 |
| MMM | 3M CO | 1,888 | $244 | 0.1% | $127.88 | -17.7% | COM | 88579Y101 |
| ZG | ZILLOW GROUP INC | 7,610 | $242 | 0.1% | $114.98 | -65.7% | CL A | 98954M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 992 | $240 | 0.1% | $195.61 | +14.3% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,116 | $235 | 0.0% | $25.72 | +39.4% | COM | 552953101 |
| BRO | BROWN & BROWN INC | 4,000 | $233 | 0.0% | $49.88 | +20.1% | COM | 115236101 |
| SHOP | SHOPIFY INC | 7,408 | $231 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,287 | $230 | 0.0% | $156.60 | +26.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,960 | $228 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| UNM | UNUM GROUP | 6,554 | $223 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| XLF | SELECT SECTOR SPDR TR | 6,941 | $218 | 0.0% | $38.13 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 1,639 | $218 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 451 | $216 | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,088 | $216 | 0.0% | $122.97 | -29.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $211 | 0.0% | $80.21 | — | COM | 00507V109 |
| AOM | ISHARES TR | 5,343 | $208 | 0.0% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| TXN | TEXAS INSTRS INC | 1,349 | $207 | 0.0% | $140.05 | +7.8% | COM | 882508104 |
| INMD | INMODE LTD | 8,958 | $201 | 0.0% | $38.35 | -31.5% | SHS | M5425M103 |
| STT | STATE STR CORP | 3,258 | $201 | 0.0% | $57.49 | +8.3% | COM | 857477103 |
| F | FORD MTR CO DEL | 17,286 | $192 | 0.0% | $7.78 | +35.5% | COM | 345370860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $97 | 0.0% | $6.43 | +36.6% | CL A | 98956A105 |
| — | AMYRIS INC | 22,295 | $41 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| — | DESKTOP METAL INC | 10,051 | $22 | 0.0% | $2.19 | — | COM CL A | 25058X105 |
| XLI | SELECT SECTOR SPDR TR | 28,000 | $2 | 0.0% | — | — | Call | 81369Y704 |