CIK: 0000701516 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $460,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,049 | $62,197 | 13.5% | $91.73 | +68.2% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 186,549 | $32,514 | 7.1% | $168.27 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 247,398 | $27,956 | 6.1% | $124.02 | +1.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 109,442 | $25,489 | 5.5% | $133.74 | +92.1% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 214,812 | $19,314 | 4.2% | $98.73 | — | MEGA CAP VAL ETF | 921910840 |
| IHI | ISHARES TR | 256,737 | $12,113 | 2.6% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 114,569 | $11,016 | 2.4% | $109.21 | +1.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 113,677 | $9,912 | 2.2% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 67,706 | $9,727 | 2.1% | $83.17 | +59.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 88,843 | $9,284 | 2.0% | $94.69 | +11.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 27,666 | $9,083 | 2.0% | $354.06 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 96,454 | $7,651 | 1.7% | $89.10 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 47,405 | $6,432 | 1.4% | $187.65 | -14.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,733 | $5,803 | 1.3% | $245.86 | +15.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 180,607 | $5,454 | 1.2% | $23.00 | +33.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,588 | $5,422 | 1.2% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 37,351 | $5,373 | 1.2% | $170.87 | -2.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 31,458 | $5,139 | 1.1% | $119.59 | +27.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 53,268 | $5,025 | 1.1% | $129.83 | -19.5% | COM | 254687106 |
| — | LAM RESEARCH CORP | 13,472 | $4,931 | 1.1% | $278.24 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 10,428 | $4,905 | 1.1% | $301.28 | +49.6% | COM | 666807102 |
| V | VISA INC | 26,498 | $4,707 | 1.0% | $171.70 | +15.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,401 | $3,946 | 0.9% | $64.03 | +98.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,720 | $3,890 | 0.8% | $42.05 | +48.2% | COM | 110122108 |
| NKE | NIKE INC | 44,550 | $3,703 | 0.8% | $91.66 | +10.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 12,460 | $3,651 | 0.8% | $210.98 | +40.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 34,962 | $3,383 | 0.7% | $64.71 | +54.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 26,778 | $3,381 | 0.7% | $81.78 | +59.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,319 | $3,346 | 0.7% | $60.24 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 14,222 | $3,282 | 0.7% | $164.71 | +43.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 39,086 | $3,244 | 0.7% | $58.13 | +39.2% | COM | 718172109 |
| WMT | WALMART INC | 23,238 | $3,014 | 0.7% | $34.03 | +23.4% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,278 | $2,940 | 0.6% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 53,627 | $2,940 | 0.6% | $40.86 | +38.5% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,332 | $2,906 | 0.6% | $196.16 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 33,472 | $2,883 | 0.6% | $59.14 | +36.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 31,289 | $2,636 | 0.6% | $56.11 | +39.6% | COM | 855244109 |
| — | ETF MANAGERS TR | 68,799 | $2,597 | 0.6% | $63.78 | — | PRIME MOBILE PAY | 26924G409 |
| UNH | UNITEDHEALTH GROUP INC | 5,023 | $2,537 | 0.6% | $276.04 | +79.4% | COM | 91324P102 |
| ARKG | ARK ETF TR | 76,326 | $2,509 | 0.5% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| — | PIMCO DYNAMIC INCOME FD | 126,863 | $2,459 | 0.5% | $20.78 | — | SHS | 72201Y101 |
| — | BLACKROCK INC | 4,195 | $2,309 | 0.5% | $692.09 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 27,539 | $2,305 | 0.5% | $48.90 | +78.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 26,273 | $2,294 | 0.5% | $56.71 | +43.5% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 35,167 | $2,271 | 0.5% | $25.90 | +54.5% | COM | 084423102 |
| ORCL | ORACLE CORP | 35,739 | $2,183 | 0.5% | $43.77 | +60.3% | COM | 68389X105 |
| CAC | CAMDEN NATL CORP | 50,049 | $2,132 | 0.5% | $33.03 | +17.1% | COM | 133034108 |
| SPY | SPDR S&P 500 ETF TR | 5,909 | $2,111 | 0.5% | $303.36 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,237 | $1,998 | 0.4% | $99.53 | +55.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,832 | $1,968 | 0.4% | $39.70 | -9.9% | COM | 92343V104 |
| BHB | BAR HBR BANKSHARES | 74,103 | $1,965 | 0.4% | $19.63 | +23.7% | COM | 066849100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,403 | $1,959 | 0.4% | $61.39 | — | ROBO GLB ETF | 301505707 |
| SNOW | SNOWFLAKE INC | 11,376 | $1,933 | 0.4% | $254.04 | -34.8% | CL A | 833445109 |
| PFE | PFIZER INC | 42,746 | $1,871 | 0.4% | $30.17 | +33.9% | COM | 717081103 |
| XHE | SPDR SER TR | 21,914 | $1,870 | 0.4% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| NEE | NEXTERA ENERGY INC | 23,230 | $1,821 | 0.4% | $55.84 | +38.1% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 18,102 | $1,790 | 0.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 14,509 | $1,761 | 0.4% | $19.44 | -18.8% | COM | 67066G104 |
| TSLA | TESLA INC | 6,455 | $1,712 | 0.4% | $265.85 | +5.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 42,476 | $1,699 | 0.4% | $38.29 | +4.6% | COM | 17275R102 |
| SPAB | SPDR SER TR | 63,393 | $1,582 | 0.3% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| TJX | TJX COS INC NEW | 25,200 | $1,565 | 0.3% | $49.18 | +21.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 38,679 | $1,562 | 0.3% | $32.94 | +0.4% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,883 | $1,547 | 0.3% | $49.03 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,703 | $1,529 | 0.3% | $68.33 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 15,941 | $1,525 | 0.3% | $107.88 | +2.0% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 25,581 | $1,506 | 0.3% | $67.55 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 5,295 | $1,461 | 0.3% | $175.71 | +54.0% | COM | 437076102 |
| SMMD | ISHARES TR | 28,540 | $1,420 | 0.3% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| IDXX | IDEXX LABS INC | 4,350 | $1,417 | 0.3% | $205.02 | +79.2% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 16,125 | $1,383 | 0.3% | $49.33 | +65.1% | COM | 744320102 |
| IBB | ISHARES TR | 11,304 | $1,322 | 0.3% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 68,810 | $1,286 | 0.3% | $21.33 | — | US REIT ETF | 808524847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,172 | $1,284 | 0.3% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| STAG | STAG INDL INC | 44,858 | $1,275 | 0.3% | $37.04 | — | COM | 85254J102 |
| IXUS | ISHARES TR | 24,855 | $1,266 | 0.3% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| FMB | FIRST TR EXCH TRADED FD III | 25,297 | $1,232 | 0.3% | $53.07 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 15,189 | $1,227 | 0.3% | $85.08 | -5.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 3,705 | $1,198 | 0.3% | $136.37 | +125.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,635 | $1,198 | 0.3% | $55.05 | +52.3% | COM | 75513E101 |
| NOW | SERVICENOW INC | 2,900 | $1,095 | 0.2% | $72.16 | +24.8% | COM | 81762P102 |
| KO | COCA COLA CO | 19,488 | $1,092 | 0.2% | $40.77 | +37.5% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 14,899 | $1,063 | 0.2% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 8,545 | $1,035 | 0.2% | $205.28 | -25.3% | COM | 097023105 |
| NUE | NUCOR CORP | 9,433 | $1,009 | 0.2% | $45.79 | +160.1% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,423 | $1,001 | 0.2% | $98.36 | +17.6% | COM | 459200101 |
| LOW | LOWES COS INC | 4,904 | $921 | 0.2% | $101.39 | +79.9% | COM | 548661107 |
| INTC | INTEL CORP | 33,949 | $875 | 0.2% | $41.98 | -23.0% | COM | 458140100 |
| MET | METLIFE INC | 12,770 | $776 | 0.2% | $56.13 | +2.7% | COM | 59156R108 |
| EES | WISDOMTREE TR | 19,402 | $760 | 0.2% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,752 | $757 | 0.2% | $426.10 | -11.2% | COM | 00724F101 |
| DE | DEERE & CO | 2,209 | $738 | 0.2% | $184.96 | +76.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 7,169 | $734 | 0.2% | $52.28 | +68.7% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $710 | 0.2% | $483.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCB | ISHARES TR | 13,033 | $702 | 0.2% | $55.28 | — | MRGSTR MD CP ETF | 464288208 |
| EMXC | ISHARES INC | 15,839 | $701 | 0.2% | $46.69 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,634 | $698 | 0.2% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $682 | 0.1% | $310.65 | +22.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 5,532 | $625 | 0.1% | $127.86 | -0.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 8,229 | $625 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,625 | $583 | 0.1% | $296.06 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,497 | $578 | 0.1% | $46.00 | +45.5% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 3,091 | $572 | 0.1% | $110.56 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHC | SCHWAB STRATEGIC TR | 20,285 | $563 | 0.1% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| MTB | M & T BK CORP | 3,101 | $547 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| AMGN | AMGEN INC | 2,395 | $540 | 0.1% | $165.13 | +31.9% | COM | 031162100 |
| AGG | ISHARES TR | 5,566 | $536 | 0.1% | $103.17 | — | CORE US AGGBD ET | 464287226 |
| — | BARRICK GOLD CORP | 34,367 | $533 | 0.1% | $14.35 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,266 | $531 | 0.1% | $21.76 | -59.1% | CL A | 69608A108 |
| VNLA | JANUS DETROIT STR TR | 10,193 | $494 | 0.1% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,569 | $488 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| AOA | ISHARES TR | 8,628 | $478 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| ETN | EATON CORP PLC | 3,543 | $472 | 0.1% | $85.79 | +55.5% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 4,883 | $463 | 0.1% | $94.82 | — | HIGH DIV YLD | 921946406 |
| SOFI | SOFI TECHNOLOGIES INC | 94,248 | $460 | 0.1% | $10.55 | -40.0% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,827 | $456 | 0.1% | $15.60 | +141.1% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 7,352 | $451 | 0.1% | $56.86 | +13.9% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,575 | $448 | 0.1% | $206.02 | +57.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 15,204 | $446 | 0.1% | $33.09 | +1.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,219 | $445 | 0.1% | $53.41 | +4.4% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 3,676 | $445 | 0.1% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,261 | $441 | 0.1% | $134.14 | +52.2% | COM | 907818108 |
| — | SMART GLOBAL HLDGS INC | 27,342 | $434 | 0.1% | $25.66 | — | SHS | G8232Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,644 | $432 | 0.1% | $67.26 | +39.8% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 16,251 | $431 | 0.1% | $39.52 | -30.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $420 | 0.1% | $489.77 | +13.1% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 8,026 | $416 | 0.1% | $54.92 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $313083.50 | +36.7% | CL A | 084670108 |
| BP | BP PLC | 14,114 | $403 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,506 | $403 | 0.1% | $273.72 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 6,185 | $395 | 0.1% | $40.97 | +69.1% | COM | 68902V107 |
| UCO | PROSHARES TR II | 14,926 | $392 | 0.1% | $53.11 | — | ULTA BLMBG 2017 | 74347Y888 |
| ARKQ | ARK ETF TR | 8,433 | $380 | 0.1% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NFLX | NETFLIX INC | 1,601 | $377 | 0.1% | $33.32 | -33.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $368 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,059 | $361 | 0.1% | $63.10 | — | DYNMC PHRMCTLS | 46137V662 |
| PSX | PHILLIPS 66 | 4,412 | $356 | 0.1% | $73.29 | +2.9% | COM | 718546104 |
| SHOP | SHOPIFY INC | 13,057 | $352 | 0.1% | $38.94 | -12.6% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,257 | $348 | 0.1% | $40.57 | +144.9% | COM | 91913Y100 |
| HDV | ISHARES TR | 3,680 | $336 | 0.1% | $85.07 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 2,458 | $332 | 0.1% | $101.78 | +42.4% | COM | 025816109 |
| NDAQ | NASDAQ INC | 5,772 | $327 | 0.1% | $47.77 | +17.3% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,026 | $318 | 0.1% | $88.72 | -4.0% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,168 | $312 | 0.1% | $63.72 | — | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 1,797 | $307 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 3,190 | $306 | 0.1% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,178 | $304 | 0.1% | $222.09 | +8.4% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $294 | 0.1% | $131.14 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 3,989 | $289 | 0.1% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 5,719 | $287 | 0.1% | $51.66 | +10.2% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 7,123 | $287 | 0.1% | $41.45 | -5.0% | COM | 949746101 |
| IJS | ISHARES TR | 3,456 | $285 | 0.1% | $109.71 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,320 | $283 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| INMD | INMODE LTD | 9,658 | $281 | 0.1% | $37.81 | -18.0% | SHS | M5425M103 |
| VTV | VANGUARD INDEX FDS | 2,261 | $279 | 0.1% | $127.78 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 1,870 | $277 | 0.1% | $134.98 | +5.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,185 | $274 | 0.1% | $121.92 | -27.4% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,126 | $271 | 0.1% | $133.50 | — | S&P500 EQL WGT | 46137V357 |
| MRNA | MODERNA INC | 2,266 | $268 | 0.1% | $167.17 | -9.2% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 1,609 | $267 | 0.1% | $121.52 | +24.8% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 3,429 | $263 | 0.1% | $36.10 | +87.7% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,438 | $262 | 0.1% | $132.36 | +37.3% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 935 | $260 | 0.1% | $197.24 | +34.2% | COM | 125523100 |
| UNM | UNUM GROUP | 6,677 | $259 | 0.1% | $28.10 | +30.2% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 542 | $256 | 0.1% | $489.77 | +1.7% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 3,266 | $255 | 0.1% | $50.64 | +50.2% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $255 | 0.1% | $313.65 | +36.4% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 2,247 | $253 | 0.1% | $87.79 | +30.2% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,559 | $252 | 0.1% | $89.25 | +79.8% | CL B | 911312106 |
| T | AT&T INC | 16,341 | $251 | 0.1% | $14.67 | +2.8% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,501 | $247 | 0.1% | $119.49 | +53.1% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 4,000 | $242 | 0.1% | $49.88 | +23.4% | COM | 115236101 |
| JBLU | JETBLUE AWYS CORP | 36,279 | $241 | 0.1% | $13.54 | -39.9% | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $240 | 0.1% | $25.72 | +26.4% | COM | 552953101 |
| PGR | PROGRESSIVE CORP | 1,961 | $228 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| ZG | ZILLOW GROUP INC | 7,718 | $221 | 0.0% | $113.86 | -69.4% | CL A | 98954M101 |
| CAT | CATERPILLAR INC | 1,304 | $214 | 0.0% | $156.81 | +9.8% | COM | 149123101 |
| AFL | AFLAC INC | 3,724 | $209 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 2,936 | $208 | 0.0% | $68.49 | +10.6% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 996 | $207 | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,146 | $206 | 0.0% | $179.76 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,839 | $203 | 0.0% | $127.88 | -24.6% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $201 | 0.0% | $80.21 | — | COM | 00507V109 |
| AOM | ISHARES TR | 5,473 | $200 | 0.0% | $37.33 | — | MODERT ALLOC ETF | 464289875 |
| F | FORD MTR CO DEL | 17,363 | $194 | 0.0% | $7.78 | +39.6% | COM | 345370860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $142 | 0.0% | $6.43 | -3.9% | CL A | 98956A105 |
| — | AMYRIS INC | 23,795 | $69 | 0.0% | $5.24 | — | COM NEW | 03236M200 |
| — | DESKTOP METAL INC | 10,051 | $26 | 0.0% | $2.19 | — | COM CL A | 25058X105 |
| — | PROSHARES TR | 17,600 | $8 | 0.0% | — | — | Call | 74347B425 |
| XLI | SELECT SECTOR SPDR TR | 28,000 | $0 | 0.0% | — | — | Call | 81369Y704 |