Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,562 | $61.74M | 13.1% | $136.72 | $91.73 | +46.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 185,791 | $33.76M | 7.2% | $181.69 * | $30.76 | +18.1% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 108,651 | $27.91M | 5.9% | $256.83 * | $133.74 | +86.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 244,713 | $25.99M | 5.5% | $106.21 | $124.00 | -14.3% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 208,102 | $20.02M | 4.2% | $96.18 | $96.87 | -0.7% | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 251,894 | $12.71M | 2.7% | $50.44 | $61.08 | -17.4% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 5,343 | $11.69M | 2.5% | $2187.54 * | $76.08 | +42.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 115,767 | $10.7M | 2.3% | $92.41 | $83.14 | +11.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 87,484 | $9.852M | 2.1% | $112.61 * | $94.52 | +8.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 67,209 | $9.731M | 2.1% | $144.79 * | $83.17 | +50.9% | COM | 166764100 |
| META | META PLATFORMS INC | 46,604 | $7.515M | 1.6% | $161.25 | $188.11 | -14.9% | CL A | 30303M102 |
| XBI | SPDR SER TR | 96,485 | $7.166M | 1.5% | $74.27 | $91.28 | -18.6% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 37,387 | $6.17M | 1.3% | $165.03 | $170.87 | -4.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,558 | $6.062M | 1.3% | $41.65 | $50.23 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 16,695 | $5.791M | 1.2% | $346.87 | $388.24 | -10.7% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 13,427 | $5.722M | 1.2% | $426.16 | $278.24 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 180,709 | $5.625M | 1.2% | $31.13 * | $23.00 | +23.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,408 | $5.572M | 1.2% | $273.03 | $243.35 | +12.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,158 | $5.531M | 1.2% | $177.51 * | $119.59 | +33.7% | COM | 478160104 |
| V | VISA INC | 26,085 | $5.136M | 1.1% | $196.89 * | $171.28 | +11.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 52,024 | $4.911M | 1.0% | $94.40 * | $130.44 | -29.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 10,228 | $4.895M | 1.0% | $478.59 * | $298.36 | +51.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 29,803 | $4.565M | 1.0% | $153.17 * | $64.03 | +110.2% | COM | 00287Y109 |
| NKE | NIKE INC | 43,824 | $4.479M | 0.9% | $102.20 * | $91.50 | +5.3% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 37,293 | $4.24M | 0.9% | $113.69 | $194.77 | -41.6% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,463 | $4.194M | 0.9% | $77.01 * | $42.05 | +57.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 39,170 | $3.868M | 0.8% | $98.75 * | $58.13 | +44.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 26,687 | $3.837M | 0.8% | $143.78 * | $81.78 | +60.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 35,102 | $3.814M | 0.8% | $108.65 * | $64.71 | +57.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,499 | $3.712M | 0.8% | $296.98 * | $210.98 | +28.7% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,510 | $3.688M | 0.8% | $55.45 | $61.23 | -9.4% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 14,094 | $3.48M | 0.7% | $246.91 * | $164.71 | +38.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 52,666 | $3.27M | 0.7% | $62.09 * | $40.57 | +39.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 33,640 | $3.067M | 0.7% | $91.17 * | $59.14 | +38.7% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 67,648 | $2.647M | 0.6% | $39.13 | $64.22 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 51,868 | $2.632M | 0.6% | $50.74 * | $39.70 | +1.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,008 | $2.572M | 0.5% | $513.58 * | $276.04 | +75.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 28,179 | $2.571M | 0.5% | $91.24 * | $48.90 | +66.6% | COM | 09260D107 |
| WMT | WALMART INC | 21,077 | $2.563M | 0.5% | $121.60 * | $33.22 | +16.7% | COM | 931142103 |
| — | BLACKROCK INC | 4,109 | $2.503M | 0.5% | $609.15 | $695.05 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 35,813 | $2.502M | 0.5% | $69.86 * | $43.77 | +52.4% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 35,166 | $2.4M | 0.5% | $68.25 * | $25.90 | +61.9% | COM | 084423102 |
| ARKG | ARK ETF TR | 75,842 | $2.388M | 0.5% | $31.49 | $63.00 | -50.0% | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 31,228 | $2.386M | 0.5% | $76.41 * | $56.11 | +25.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,085 | $2.296M | 0.5% | $377.32 | $315.89 | +19.4% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 43,555 | $2.284M | 0.5% | $52.44 * | $30.17 | +43.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,001 | $2.227M | 0.5% | $85.65 * | $56.46 | +34.4% | COM | 30231G102 |
| CAC | CAMDEN NATL CORP | 49,963 | $2.201M | 0.5% | $44.05 * | $33.03 | +12.7% | COM | 133034108 |
| MINT | PIMCO ETF TR | 20,637 | $2.045M | 0.4% | $99.09 | $101.52 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 12,174 | $2.029M | 0.4% | $166.67 * | $99.53 | +49.7% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,511 | $2.001M | 0.4% | $44.96 | $63.61 | -29.3% | ROBO GLB ETF | 301505707 |
| BHB | BAR HBR BANKSHARES | 74,085 | $1.916M | 0.4% | $25.86 * | $19.63 | +13.3% | COM | 066849100 |
| XHE | SPDR SER TR | 22,046 | $1.871M | 0.4% | $84.87 | $78.46 | +8.2% | HLTH CR EQUIP | 78464A581 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,699 | $1.846M | 0.4% | $37.91 | $68.33 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 43,095 | $1.838M | 0.4% | $42.65 * | $38.29 | -0.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,760 | $1.783M | 0.4% | $151.62 * | $20.29 | -25.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,861 | $1.78M | 0.4% | $85.33 | $95.71 | -10.8% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 22,464 | $1.74M | 0.4% | $77.46 * | $55.11 | +27.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 792 | $1.725M | 0.4% | $2178.03 * | $66.19 | +63.4% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 82,449 | $1.721M | 0.4% | $20.87 | $21.53 | — | SHS | 72201Y101 |
| IDXX | IDEXX LABS INC | 4,620 | $1.62M | 0.3% | $350.65 | $205.02 | +71.1% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 38,487 | $1.608M | 0.3% | $41.78 * | $32.94 | -4.3% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 11,276 | $1.568M | 0.3% | $139.06 | $254.04 | -45.3% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 15,948 | $1.526M | 0.3% | $95.69 * | $48.98 | +64.5% | COM | 744320102 |
| IXUS | ISHARES TR | 25,429 | $1.45M | 0.3% | $57.02 | $55.66 | +2.5% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 5,201 | $1.426M | 0.3% | $274.18 * | $173.99 | +44.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,671 | $1.41M | 0.3% | $96.11 * | $55.05 | +61.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 25,095 | $1.402M | 0.3% | $55.87 * | $49.18 | +8.0% | COM | 872540109 |
| KRE | SPDR SER TR | 24,006 | $1.395M | 0.3% | $58.11 | $72.11 | -19.4% | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,914 | $1.386M | 0.3% | $475.63 * | $72.16 | +31.8% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 15,201 | $1.364M | 0.3% | $89.73 * | $85.08 | -5.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,018 | $1.359M | 0.3% | $673.44 * | $236.33 | -5.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,459 | $1.329M | 0.3% | $127.07 | $131.17 | -3.2% | DJ INTERNT IDX | 33733E302 |
| SMMD | ISHARES TR | 24,861 | $1.283M | 0.3% | $51.61 | $62.82 | -17.8% | RUSEL 2500 ETF | 46435G268 |
| STAG | STAG INDL INC | 41,297 | $1.275M | 0.3% | $30.87 | $37.78 | — | COM | 85254J102 |
| INTC | INTEL CORP | 33,922 | $1.269M | 0.3% | $37.41 * | $41.98 | -16.1% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,892 | $1.26M | 0.3% | $50.62 | $52.84 | -4.2% | MANAGD MUN ETF | 33739N108 |
| KO | COCA COLA CO | 19,758 | $1.243M | 0.3% | $62.91 * | $40.77 | +39.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,735 | $1.211M | 0.3% | $324.23 * | $136.37 | +130.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,382 | $1.184M | 0.3% | $141.26 * | $98.36 | +25.6% | COM | 459200101 |
| BA | BOEING CO | 8,600 | $1.176M | 0.2% | $136.74 | $205.28 | -33.4% | COM | 097023105 |
| IBB | ISHARES TR | 9,860 | $1.16M | 0.2% | $117.65 | $133.43 | -11.8% | ISHARES BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 43,186 | $1.138M | 0.2% | $26.35 | $27.19 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,346 | $1.116M | 0.2% | $49.94 | $54.75 | -8.8% | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 9,432 | $985K | 0.2% | $104.43 * | $45.79 | +116.4% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,686 | $983K | 0.2% | $365.97 | $427.27 | -14.3% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 44,200 | $932K | 0.2% | $21.09 | $23.52 | -10.3% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 4,918 | $859K | 0.2% | $174.66 * | $101.39 | +60.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,058 | $851K | 0.2% | $413.51 | $466.66 | -11.4% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 12,719 | $799K | 0.2% | $62.82 * | $56.13 | +0.5% | COM | 59156R108 |
| EES | WISDOMTREE TR | 19,349 | $796K | 0.2% | $41.14 | $36.14 | +13.8% | US SMALLCAP FUND | 97717W562 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $757K | 0.2% | $430.11 * | $310.65 | +25.9% | COM | 539830109 |
| — | BARRICK GOLD CORP | 40,016 | $708K | 0.2% | $17.69 | $14.35 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 8,229 | $696K | 0.1% | $84.58 | $78.65 | +7.5% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,173 | $651K | 0.1% | $299.59 * | $182.62 | +56.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 7,165 | $643K | 0.1% | $89.74 * | $52.28 | +51.4% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 8,548 | $643K | 0.1% | $75.22 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 3,134 | $638K | 0.1% | $203.57 * | $56.84 | +79.2% | SEMICONDUCTR ETF | 92189F676 |
| UCO | PROSHARES TR II | 15,032 | $629K | 0.1% | $41.84 | $37.13 | +12.7% | ULTA BLMBG 2017 | 74347Y888 |
| IVV | ISHARES TR | 1,632 | $619K | 0.1% | $379.29 | $288.44 | +31.4% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,380 | $598K | 0.1% | $71.36 * | $45.71 | +37.2% | COM | 842587107 |
| AMGN | AMGEN INC | 2,431 | $591K | 0.1% | $243.11 * | $165.13 | +31.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 14,905 | $585K | 0.1% | $39.25 * | $33.07 | +6.2% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,060 | $563K | 0.1% | $9.07 | $22.43 | -59.6% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,365 | $558K | 0.1% | $127.84 * | $128.08 | -7.9% | COM | 747525103 |
| — | SMART GLOBAL HLDGS INC | 33,759 | $553K | 0.1% | $16.38 | $25.66 | — | SHS | G8232Y101 |
| VNLA | JANUS DETROIT STR TR | 11,330 | $551K | 0.1% | $48.63 | $49.96 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| EMXC | ISHARES INC | 11,126 | $531K | 0.1% | $47.73 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| AOA | ISHARES TR | 8,733 | $523K | 0.1% | $59.89 | $51.17 | +17.1% | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,562 | $509K | 0.1% | $77.57 | $57.33 | +35.2% | BUYBACK ACHIEV | 46137V308 |
| DUK | DUKE ENERGY CORP NEW | 4,628 | $496K | 0.1% | $107.17 * | $67.26 | +38.8% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 3,096 | $493K | 0.1% | $159.24 * | $149.08 | -4.7% | COM | 55261F104 |
| UNP | UNION PAC CORP | 2,309 | $492K | 0.1% | $213.08 * | $134.14 | +46.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,537 | $485K | 0.1% | $315.55 * | $203.08 | +52.2% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 7,314 | $480K | 0.1% | $65.63 | $56.86 | +15.3% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 90,721 | $478K | 0.1% | $5.27 | $10.72 | -50.8% | COM | 83406F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,550 | $473K | 0.1% | $49.53 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 12,826 | $457K | 0.1% | $35.63 * | $15.60 | +118.3% | COM | 14448C104 |
| AGG | ISHARES TR | 4,456 | $453K | 0.1% | $101.66 | $106.94 | -4.9% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $450K | 0.1% | $543.48 | $489.77 | +9.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,528 | $444K | 0.1% | $125.85 * | $85.79 | +39.6% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 6,185 | $437K | 0.1% | $70.65 * | $40.97 | +63.0% | COM | 68902V107 |
| ARKQ | ARK ETF TR | 8,680 | $435K | 0.1% | $50.12 | $71.92 | -30.4% | AUTNMUS TECHNLGY | 00214Q203 |
| IWS | ISHARES TR | 4,188 | $425K | 0.1% | $101.48 | $87.86 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| IMCB | ISHARES TR | 7,417 | $418K | 0.1% | $56.36 | $61.76 | -8.8% | MRGSTR MD CP ETF | 464288208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $313083.50 | +30.6% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,598 | $408K | 0.1% | $61.84 * | $53.19 | +2.5% | COM | 375558103 |
| BP | BP PLC | 14,038 | $398K | 0.1% | $28.35 | $39.18 | -27.6% | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $394K | 0.1% | $468.49 | $313.65 | +49.4% | CL A | 16119P108 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $389K | 0.1% | $44.71 * | $14.22 | +4.7% | US LRG CAP ETF | 808524201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,052 | $379K | 0.1% | $75.02 | $68.16 | +10.0% | DYNMC PHRMCTLS | 46137V662 |
| QQQ | INVESCO QQQ TR | 1,349 | $378K | 0.1% | $280.21 | $254.04 | +10.3% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,569 | $375K | 0.1% | $82.07 * | $73.29 | -1.6% | COM | 718546104 |
| HDV | ISHARES TR | 3,636 | $365K | 0.1% | $100.39 * | $17.71 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,407 | $356K | 0.1% | $65.84 | $59.11 | +11.5% | CLOUD COMPUTING | 33734X192 |
| SCHP | SCHWAB STRATEGIC TR | 6,293 | $351K | 0.1% | $55.78 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP | 3,253 | $346K | 0.1% | $106.36 * | $40.57 | +135.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,455 | $340K | 0.1% | $138.49 * | $101.78 | +30.4% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 10,631 | $332K | 0.1% | $31.23 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| MRNA | MODERNA INC | 2,306 | $329K | 0.1% | $142.67 | $167.17 | -14.5% | COM | 60770K107 |
| T | AT&T INC | 15,611 | $327K | 0.1% | $20.95 * | $14.65 | +17.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,922 | $327K | 0.1% | $55.22 | $51.66 | +4.8% | COM | 595112103 |
| EFG | ISHARES TR | 4,066 | $327K | 0.1% | $80.42 | $90.86 | -11.4% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,542 | $326K | 0.1% | $128.25 | $132.39 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 15,855 | $324K | 0.1% | $20.44 | $39.81 | -48.6% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,795 | $316K | 0.1% | $176.04 | $146.73 | +20.0% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 2,321 | $314K | 0.1% | $135.29 * | $87.79 | +35.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,085 | $312K | 0.1% | $76.38 | $89.54 | -14.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,173 | $312K | 0.1% | $143.58 | $123.74 | +15.9% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,363 | $309K | 0.1% | $226.71 * | $215.91 | -2.8% | COM | 31428X106 |
| IJS | ISHARES TR | 3,447 | $307K | 0.1% | $89.06 | $71.05 | +25.3% | SP SMCP600VL ETF | 464287879 |
| JBLU | JETBLUE AWYS CORP | 36,279 | $304K | 0.1% | $8.38 | $13.54 | -38.2% | COM | 477143101 |
| DHR | DANAHER CORPORATION | 1,197 | $303K | 0.1% | $253.13 * | $222.09 | -0.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $294K | 0.1% | $182.84 * | $89.25 | +72.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,318 | $294K | 0.1% | $223.07 * | $26.76 | +38.8% | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 1,924 | $293K | 0.1% | $152.29 * | $31.21 | +55.1% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 2,221 | $293K | 0.1% | $131.92 | $119.04 | +10.8% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 1,603 | $280K | 0.1% | $174.67 * | $33.32 | -47.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 7,114 | $279K | 0.1% | $39.22 * | $41.45 | -13.8% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 3,258 | $275K | 0.1% | $84.41 * | $50.64 | +43.9% | COM | 30040W108 |
| CB | CHUBB LIMITED | 1,374 | $270K | 0.1% | $196.51 * | $130.07 | +44.5% | COM | H1467J104 |
| — | GSK PLC | 6,091 | $265K | 0.1% | $43.51 | $39.21 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 1,860 | $263K | 0.1% | $141.40 * | $134.98 | -6.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 3,420 | $258K | 0.1% | $75.44 * | $36.10 | +84.6% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,481 | $250K | 0.1% | $168.80 | $118.64 | +42.1% | CL A | 22788C105 |
| SYY | SYSCO CORP | 2,932 | $248K | 0.1% | $84.58 * | $68.49 | +12.5% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,845 | $248K | 0.1% | $134.42 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 933 | $246K | 0.1% | $263.67 * | $197.24 | +25.6% | COM | 125523100 |
| MMM | 3M CO | 1,888 | $244K | 0.1% | $129.24 * | $127.88 | -25.9% | COM | 88579Y101 |
| ZG | ZILLOW GROUP INC | 7,610 | $242K | 0.1% | $31.80 | $114.98 | -72.3% | CL A | 98954M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 992 | $240K | 0.1% | $241.94 * | $195.61 | +14.8% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,116 | $235K | 0.0% | $28.96 | $25.72 | +12.5% | COM | 552953101 |
| BRO | BROWN & BROWN INC | 4,000 | $233K | 0.0% | $58.25 * | $49.88 | +14.3% | COM | 115236101 |
| SHOP | SHOPIFY INC | 7,408 | $231K | 0.0% | $31.18 | $42.70 | -26.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,287 | $230K | 0.0% | $178.71 * | $156.60 | +7.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,960 | $228K | 0.0% | $116.33 * | $98.48 | +7.6% | COM | 743315103 |
| UNM | UNUM GROUP | 6,554 | $223K | 0.0% | $34.03 | $27.94 | +21.8% | COM | 91529Y106 |
| XLF | SELECT SECTOR SPDR TR | 6,941 | $218K | 0.0% | $31.41 | $38.95 | -19.3% | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 1,639 | $218K | 0.0% | $133.01 | $121.52 | +9.5% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 451 | $216K | 0.0% | $478.94 * | $488.10 | -6.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,088 | $216K | 0.0% | $69.95 | $122.97 | -43.3% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $211K | 0.0% | $77.89 | $80.21 | — | COM | 00507V109 |
| AOM | ISHARES TR | 5,343 | $208K | 0.0% | $38.93 | $37.44 | +4.1% | MODERT ALLOC ETF | 464289875 |
| TXN | TEXAS INSTRS INC | 1,349 | $207K | 0.0% | $153.45 * | $140.05 | -1.3% | COM | 882508104 |
| STT | STATE STR CORP | 3,258 | $201K | 0.0% | $61.69 * | $57.49 | -4.8% | COM | 857477103 |
| INMD | INMODE LTD | 8,958 | $201K | 0.0% | $22.44 | $38.35 | -41.6% | SHS | M5425M103 |
| F | FORD MTR CO DEL | 17,286 | $192K | 0.0% | $11.11 * | $7.78 | +10.3% | COM | 345370860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $97,000 | 0.0% | $4.50 | $6.43 | -29.7% | CL A | 98956A105 |
| — | AMYRIS INC | 22,295 | $41,000 | 0.0% | $1.84 | $5.40 | — | COM NEW | 03236M200 |
| — | DESKTOP METAL INC | 10,051 | $22,000 | 0.0% | $2.19 | $2.19 | — | COM CL A | 25058X105 |
| XLI | SELECT SECTOR SPDR TR | 28,000 | $2,000 | 0.0% | $0.07 | — | — | Call | 81369Y704 |