Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 439,499 | $57.1M | 11.4% | $129.93 | $91.73 | +39.5% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 185,856 | $31.98M | 6.4% | $172.07 * | $30.76 | +11.9% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 107,778 | $25.85M | 5.2% | $239.82 * | $133.74 | +75.1% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 233,494 | $24.01M | 4.8% | $102.85 | $97.20 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 240,181 | $20.18M | 4.0% | $84.00 | $124.02 | -32.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 39,084 | $13.73M | 2.8% | $351.34 | $371.57 | -5.4% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 251,784 | $13.24M | 2.7% | $52.57 | $60.90 | -13.7% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 69,295 | $12.44M | 2.5% | $179.49 * | $84.78 | +86.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 87,388 | $11.72M | 2.3% | $134.10 * | $94.69 | +31.5% | COM | 46625H100 |
| IJR | ISHARES TR | 114,760 | $10.86M | 2.2% | $94.64 | $83.14 | +13.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 112,460 | $9.979M | 2.0% | $88.73 | $109.21 | -19.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 82,638 | $8.942M | 1.8% | $108.21 | $106.26 | +1.8% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 96,666 | $8.023M | 1.6% | $83.00 | $91.28 | -9.1% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,008 | $7.107M | 1.4% | $308.90 | $248.70 | +24.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 179,986 | $5.961M | 1.2% | $33.12 * | $23.00 | +33.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,889 | $5.961M | 1.2% | $50.14 | $49.79 | +0.7% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 10,791 | $5.888M | 1.2% | $545.61 * | $307.80 | +68.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 32,035 | $5.659M | 1.1% | $176.65 * | $120.27 | +34.1% | COM | 478160104 |
| V | VISA INC | 26,750 | $5.558M | 1.1% | $207.76 * | $171.70 | +18.3% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 13,210 | $5.552M | 1.1% | $420.30 | $278.24 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,808 | $5.06M | 1.0% | $38.98 | $50.04 | -22.1% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 42,042 | $5.059M | 1.0% | $120.34 | $187.65 | -36.3% | CL A | 30303M102 |
| NKE | NIKE INC | 42,941 | $5.025M | 1.0% | $117.01 * | $91.66 | +21.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 36,506 | $4.84M | 1.0% | $132.59 | $170.87 | -23.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 29,478 | $4.764M | 1.0% | $161.61 * | $64.03 | +126.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 52,993 | $4.604M | 0.9% | $86.88 * | $129.83 | -34.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 12,204 | $4.191M | 0.8% | $343.37 * | $210.98 | +50.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 26,916 | $4.079M | 0.8% | $151.56 * | $81.78 | +71.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 39,184 | $3.966M | 0.8% | $101.21 * | $58.13 | +51.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,348 | $3.91M | 0.8% | $71.95 * | $42.05 | +48.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 34,987 | $3.841M | 0.8% | $109.79 * | $64.71 | +60.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 33,450 | $3.711M | 0.7% | $110.95 * | $59.14 | +71.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 14,081 | $3.711M | 0.7% | $263.52 * | $164.71 | +49.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 53,169 | $3.544M | 0.7% | $66.65 * | $40.86 | +50.5% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,416 | $3.292M | 0.7% | $54.49 | $61.23 | -11.0% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,500 | $3.232M | 0.6% | $86.19 | $92.26 | -6.6% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 22,698 | $3.218M | 0.6% | $141.79 * | $34.03 | +33.9% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 170,806 | $3.156M | 0.6% | $18.48 | $20.19 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 31,125 | $3.088M | 0.6% | $99.20 * | $56.11 | +64.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 35,426 | $2.896M | 0.6% | $81.74 * | $43.77 | +80.0% | COM | 68389X105 |
| — | BLACKROCK INC | 3,997 | $2.833M | 0.6% | $708.71 | $692.09 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2.804M | 0.6% | $530.17 * | $287.32 | +74.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,360 | $2.797M | 0.6% | $110.30 * | $56.71 | +75.4% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,323 | $2.759M | 0.6% | $88.09 | $194.77 | -54.8% | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 35,167 | $2.552M | 0.5% | $72.57 * | $25.90 | +72.6% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,471 | $2.423M | 0.5% | $442.80 | $450.11 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| BHB | BAR HBR BANKSHARES | 74,319 | $2.381M | 0.5% | $32.04 * | $19.63 | +42.8% | COM | 066849100 |
| — | ETF MANAGERS TR | 60,566 | $2.378M | 0.5% | $39.26 | $63.78 | — | PRIME MOBILE PAY | 26924G409 |
| PFE | PFIZER INC | 44,053 | $2.257M | 0.5% | $51.24 * | $30.46 | +41.4% | COM | 717081103 |
| PEP | PEPSICO INC | 12,430 | $2.246M | 0.5% | $180.66 * | $100.48 | +62.8% | COM | 713448108 |
| IMCB | ISHARES TR | 37,357 | $2.192M | 0.4% | $58.67 | $59.32 | -1.1% | MRGSTR MD CP ETF | 464288208 |
| CAC | CAMDEN NATL CORP | 50,629 | $2.111M | 0.4% | $41.69 * | $33.07 | +8.5% | COM | 133034108 |
| SPY | SPDR S&P 500 ETF TR | 5,312 | $2.032M | 0.4% | $382.45 | $315.89 | +21.1% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 27,162 | $2.015M | 0.4% | $74.19 * | $48.90 | +38.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 13,625 | $1.991M | 0.4% | $146.14 * | $19.44 | -24.9% | COM | 67066G104 |
| XHE | SPDR SER TR | 21,925 | $1.971M | 0.4% | $89.89 | $78.46 | +14.6% | HLTH CR EQUIP | 78464A581 |
| XLV | SELECT SECTOR SPDR TR | 14,488 | $1.968M | 0.4% | $135.85 | $132.20 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 40,734 | $1.941M | 0.4% | $47.64 * | $38.29 | +13.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 23,197 | $1.939M | 0.4% | $83.60 * | $55.84 | +37.2% | COM | 65339F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,522 | $1.877M | 0.4% | $46.33 | $62.61 | -26.0% | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 47,331 | $1.865M | 0.4% | $39.40 * | $39.70 | -18.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 23,376 | $1.861M | 0.4% | $79.60 * | $49.18 | +55.3% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,644 | $1.817M | 0.4% | $37.36 | $68.33 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 38,882 | $1.777M | 0.4% | $45.71 * | $32.94 | +9.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 4,347 | $1.773M | 0.4% | $407.94 | $205.02 | +99.0% | COM | 45168D104 |
| EMXC | ISHARES INC | 35,663 | $1.693M | 0.3% | $47.47 | $49.52 | -4.1% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 5,292 | $1.671M | 0.3% | $315.85 * | $175.71 | +66.6% | COM | 437076102 |
| MINT | PIMCO ETF TR | 16,584 | $1.636M | 0.3% | $98.65 | $101.52 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 16,261 | $1.617M | 0.3% | $99.46 * | $49.33 | +73.7% | COM | 744320102 |
| IBB | ISHARES TR | 11,788 | $1.548M | 0.3% | $131.29 | $132.13 | -0.6% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,716 | $1.485M | 0.3% | $100.92 * | $55.05 | +71.4% | COM | 75513E101 |
| IXUS | ISHARES TR | 24,467 | $1.416M | 0.3% | $57.88 | $55.66 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 55,440 | $1.393M | 0.3% | $25.13 | $26.88 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | LILLY ELI & CO | 3,760 | $1.376M | 0.3% | $365.85 * | $139.43 | +156.2% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 9,541 | $1.369M | 0.3% | $143.54 | $254.04 | -43.5% | CL A | 833445109 |
| KRE | SPDR SER TR | 22,999 | $1.351M | 0.3% | $58.74 | $71.52 | -17.9% | S&P REGL BKG | 78464A698 |
| STAG | STAG INDL INC | 41,577 | $1.343M | 0.3% | $32.31 | $37.04 | — | COM | 85254J102 |
| GOOGL | ALPHABET INC | 14,767 | $1.303M | 0.3% | $88.23 | $107.88 | -18.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 17,952 | $1.282M | 0.3% | $71.41 * | $53.17 | +20.4% | COM | 842587107 |
| KO | COCA COLA CO | 19,704 | $1.253M | 0.3% | $63.61 * | $40.93 | +42.0% | COM | 191216100 |
| ARKG | ARK ETF TR | 44,180 | $1.247M | 0.2% | $28.23 | $63.00 | -55.2% | GENOMIC REV ETF | 00214Q302 |
| NUE | NUCOR CORP | 9,434 | $1.244M | 0.2% | $131.81 * | $45.79 | +175.5% | COM | 670346105 |
| BA | BOEING CO | 6,473 | $1.233M | 0.2% | $190.48 | $205.28 | -7.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,579 | $1.209M | 0.2% | $140.89 * | $98.81 | +27.8% | COM | 459200101 |
| AGG | ISHARES TR | 11,976 | $1.162M | 0.2% | $96.99 | $100.93 | -3.9% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 2,658 | $1.14M | 0.2% | $428.77 * | $219.38 | +87.4% | COM | 244199105 |
| SMMD | ISHARES TR | 20,616 | $1.096M | 0.2% | $53.14 | $61.84 | -14.1% | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 2,763 | $1.073M | 0.2% | $388.23 * | $72.16 | +7.6% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 21,361 | $1.07M | 0.2% | $50.11 | $52.81 | -5.1% | MANAGD MUN ETF | 33739N108 |
| SCHC | SCHWAB STRATEGIC TR | 33,464 | $1.053M | 0.2% | $31.47 | $32.09 | -1.9% | INTL SCEQT ETF | 808524888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,423 | $1.037M | 0.2% | $123.15 | $131.17 | -6.1% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,908 | $978K | 0.2% | $199.26 * | $101.39 | +85.2% | COM | 548661107 |
| MET | METLIFE INC | 13,068 | $946K | 0.2% | $72.37 * | $56.33 | +17.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 11,928 | $927K | 0.2% | $77.72 * | $85.08 | -16.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,752 | $926K | 0.2% | $336.53 | $426.10 | -21.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $906K | 0.2% | $486.53 * | $316.75 | +41.5% | COM | 539830109 |
| INTC | INTEL CORP | 32,043 | $847K | 0.2% | $26.43 * | $41.98 | -39.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,176 | $847K | 0.2% | $117.99 * | $52.28 | +104.7% | COM | 20825C104 |
| EES | WISDOMTREE TR | 19,545 | $832K | 0.2% | $42.59 | $36.14 | +17.8% | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 6,573 | $810K | 0.2% | $123.18 | $264.47 | -53.4% | COM | 88160R101 |
| NVS | NOVARTIS AG | 8,199 | $744K | 0.1% | $90.72 | $78.65 | +15.3% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 9,913 | $712K | 0.1% | $71.84 | $75.56 | -4.9% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,667 | $641K | 0.1% | $384.23 | $290.89 | +32.1% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,411 | $633K | 0.1% | $262.67 * | $165.13 | +44.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,036 | $604K | 0.1% | $85.85 * | $53.41 | +44.6% | COM | 375558103 |
| — | BARRICK GOLD CORP | 34,444 | $592K | 0.1% | $17.18 | $14.35 | — | COM | 067901108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,398 | $588K | 0.1% | $47.43 | $50.19 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 2,800 | $568K | 0.1% | $202.97 * | $56.84 | +78.5% | SEMICONDUCTR ETF | 92189F676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,577 | $563K | 0.1% | $85.55 | $57.33 | +49.2% | BUYBACK ACHIEV | 46137V308 |
| ETN | EATON CORP PLC | 3,555 | $558K | 0.1% | $156.97 * | $85.79 | +75.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 5,056 | $556K | 0.1% | $109.95 * | $127.86 | -19.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,562 | $543K | 0.1% | $347.72 | $206.02 | +65.8% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,799 | $528K | 0.1% | $41.25 * | $15.60 | +154.7% | COM | 14448C104 |
| AOA | ISHARES TR | 8,599 | $514K | 0.1% | $59.75 | $51.17 | +16.8% | AGGRES ALLOC ETF | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 4,983 | $513K | 0.1% | $102.99 * | $68.46 | +33.6% | COM NEW | 26441C204 |
| VNLA | JANUS DETROIT STR TR | 10,657 | $505K | 0.1% | $47.40 | $49.90 | -5.0% | HENDRSN SHRT ETF | 47103U886 |
| CMCSA | COMCAST CORP NEW | 14,252 | $498K | 0.1% | $34.97 * | $33.09 | -3.9% | CL A | 20030N101 |
| BP | BP PLC | 14,234 | $497K | 0.1% | $34.93 | $39.18 | -10.8% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 6,186 | $484K | 0.1% | $78.31 * | $40.97 | +82.0% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,264 | $469K | 0.1% | $207.04 * | $134.14 | +43.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $313083.50 | +49.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,587 | $468K | 0.1% | $294.89 * | $33.32 | -11.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 4,414 | $459K | 0.1% | $104.08 * | $73.29 | +27.4% | COM | 718546104 |
| MTB | M & T BK CORP | 3,107 | $451K | 0.1% | $145.07 * | $149.08 | -12.1% | COM | 55261F104 |
| UCO | PROSHARES TR II | 14,773 | $448K | 0.1% | $30.31 | $37.13 | -18.4% | ULTA BLMBG 2017 | 74347Y888 |
| SHOP | SHOPIFY INC | 12,576 | $437K | 0.1% | $34.71 | $38.94 | -10.9% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $433K | 0.1% | $550.59 | $489.77 | +11.4% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 6,509 | $422K | 0.1% | $64.76 | $56.86 | +13.9% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 3,261 | $414K | 0.1% | $126.86 * | $40.57 | +185.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 11,952 | $409K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,702 | $408K | 0.1% | $239.57 * | $168.45 | +35.1% | COM | 149123101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,066 | $398K | 0.1% | $78.60 | $68.16 | +15.3% | DYNMC PHRMCTLS | 46137V662 |
| SCHX | SCHWAB STRATEGIC TR | 8,700 | $393K | 0.1% | $45.15 * | $14.22 | +5.9% | US LRG CAP ETF | 808524201 |
| — | SMART GLOBAL HLDGS INC | 26,142 | $389K | 0.1% | $14.88 | $25.66 | — | SHS | G8232Y101 |
| HDV | ISHARES TR | 3,718 | $388K | 0.1% | $104.24 * | $17.77 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 2,131 | $383K | 0.1% | $179.62 | $167.17 | +7.4% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 14,766 | $365K | 0.1% | $24.73 | $39.52 | -37.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $360K | 0.1% | $147.72 * | $101.78 | +39.5% | COM | 025816109 |
| NDAQ | NASDAQ INC | 5,772 | $354K | 0.1% | $61.35 * | $47.77 | +23.1% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,318 | $352K | 0.1% | $151.86 | $125.29 | +21.2% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,003 | $350K | 0.1% | $87.48 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 3,191 | $336K | 0.1% | $105.35 | $87.86 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,801 | $330K | 0.1% | $183.49 | $146.73 | +25.1% | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 6,884 | $330K | 0.1% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 3,878 | $325K | 0.1% | $83.76 | $90.86 | -7.8% | EAFE GRWTH ETF | 464288885 |
| LDUR | PIMCO ETF TR | 3,408 | $321K | 0.1% | $94.26 | $93.99 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 2,273 | $319K | 0.1% | $140.40 | $119.32 | +17.6% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,923 | $319K | 0.1% | $64.77 | $88.72 | -27.0% | COM | 007903107 |
| IJS | ISHARES TR | 3,461 | $316K | 0.1% | $91.30 | $71.05 | +28.5% | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 1,175 | $312K | 0.1% | $265.40 * | $222.09 | +4.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,410 | $311K | 0.1% | $220.56 * | $132.36 | +60.7% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 937 | $311K | 0.1% | $331.48 * | $197.24 | +59.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $306K | 0.1% | $135.74 * | $87.79 | +38.0% | COM | 494368103 |
| ITA | ISHARES TR | 2,731 | $305K | 0.1% | $111.85 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 16,382 | $302K | 0.1% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,371 | $295K | 0.1% | $124.45 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 3,438 | $288K | 0.1% | $83.85 * | $36.10 | +108.0% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $285K | 0.1% | $339.10 | $313.65 | +8.1% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 1,323 | $282K | 0.1% | $213.09 * | $26.76 | +32.8% | GROWTH ETF | 922908736 |
| UNM | UNUM GROUP | 6,700 | $275K | 0.1% | $41.03 | $28.10 | +46.0% | COM | 91529Y106 |
| ES | EVERSOURCE ENERGY | 3,274 | $274K | 0.1% | $83.83 * | $50.64 | +44.9% | COM | 30040W108 |
| TGT | TARGET CORP | 1,839 | $274K | 0.1% | $149.03 * | $134.98 | -0.5% | COM | 87612E106 |
| INMD | INMODE LTD | 7,665 | $274K | 0.1% | $35.70 | $37.81 | -5.6% | SHS | M5425M103 |
| WFC | WELLS FARGO CO NEW | 6,562 | $271K | 0.1% | $41.29 * | $41.45 | -7.9% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $271K | 0.1% | $33.53 | $25.72 | +30.4% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 5,318 | $266K | 0.1% | $49.98 | $51.66 | -4.6% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 973 | $259K | 0.1% | $266.37 | $259.02 | +2.8% | UNIT SER 1 | 46090E103 |
| ARKQ | ARK ETF TR | 6,280 | $258K | 0.1% | $41.01 | $71.92 | -43.0% | AUTNMUS TECHNLGY | 00214Q203 |
| STT | STATE STR CORP | 3,319 | $257K | 0.1% | $77.58 * | $66.07 | +6.2% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 1,963 | $255K | 0.1% | $129.69 * | $98.48 | +20.2% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $254K | 0.1% | $173.84 * | $89.25 | +67.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,503 | $248K | 0.0% | $165.19 * | $151.91 | -0.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 538 | $246K | 0.0% | $456.80 * | $489.77 | -10.5% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,710 | $242K | 0.0% | $141.29 | $145.61 | -3.0% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,353 | $241K | 0.0% | $71.95 * | $54.56 | +23.4% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,711 | $236K | 0.0% | $6.42 | $21.76 | -70.5% | CL A | 69608A108 |
| IMCV | ISHARES TR | 3,795 | $235K | 0.0% | $62.05 | $61.67 | +0.6% | MRGSTR MD CP VAL | 464288406 |
| LNG | CHENIERE ENERGY INC | 1,538 | $231K | 0.0% | $149.96 | $121.52 | +23.4% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 2,985 | $228K | 0.0% | $76.44 * | $68.58 | +2.0% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 4,000 | $228K | 0.0% | $56.97 | $49.88 | +12.0% | COM | 115236101 |
| MMM | 3M CO | 1,862 | $223K | 0.0% | $119.91 * | $127.42 | -29.6% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,824 | $220K | 0.0% | $57.62 | $59.11 | -2.5% | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 1,148 | $220K | 0.0% | $191.21 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,034 | $216K | 0.0% | $71.22 | $121.92 | -41.7% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $212K | 0.0% | $168.04 * | $159.34 | +2.1% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $208K | 0.0% | $208.11 * | $195.61 | -0.1% | COM | 502431109 |
| AOM | ISHARES TR | 5,472 | $208K | 0.0% | $38.01 | $37.48 | +1.4% | MODERT ALLOC ETF | 464289875 |
| — | ACTIVISION BLIZZARD INC | 2,709 | $207K | 0.0% | $76.54 | $80.21 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 17,662 | $205K | 0.0% | $11.63 * | $7.82 | +17.1% | COM | 345370860 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $176K | 0.0% | $8.17 | $6.43 | +27.2% | CL A | 98956A105 |
| SOFI | SOFI TECHNOLOGIES INC | 34,715 | $160K | 0.0% | $4.61 | $10.55 | -56.3% | COM | 83406F102 |
| JBLU | JETBLUE AWYS CORP | 16,003 | $104K | 0.0% | $6.48 | $13.54 | -52.1% | COM | 477143101 |
| XLI | SELECT SECTOR SPDR TR | 28,000 | $570 | 0.0% | $0.02 | — | — | Call | 81369Y704 |