Location: Raleigh, NC
CIK: 0001541353 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 97,181 | $11.64M | 5.0% | $119.76 * | $78.79 | +36.2% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 191,883 | $11.54M | 5.0% | $60.15 * | $14.89 | +34.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 34,165 | $8.365M | 3.6% | $244.84 * | $12.75 | +140.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 39,430 | $6.218M | 2.7% | $157.70 * | $46.92 | +219.1% | COM | 594918104 |
| — | MANAGED PORTFOLIO SER | 242,714 | $5.704M | 2.5% | $23.50 | $22.73 | — | TORTOISE NRAM PI | 56167N720 |
| IJS | ISHARES TR | 34,462 | $5.541M | 2.4% | $160.79 * | $70.02 | +14.8% | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 65,828 | $4.326M | 1.9% | $65.72 | $60.38 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 30,862 | $4.302M | 1.9% | $139.39 * | $39.24 | +201.1% | COM | 46625H100 |
| AAPL | APPLE INC | 14,463 | $4.247M | 1.8% | $293.65 * | $25.28 | +180.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,062 | $4.094M | 1.8% | $1337.03 * | $36.03 | +84.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 43,224 | $3.624M | 1.6% | $83.84 | $74.63 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 18,688 | $3.541M | 1.5% | $189.48 | $124.17 | +52.6% | CONSUM DIS ETF | 92204A108 |
| — | UNITED TECHNOLOGIES CORP | 23,557 | $3.528M | 1.5% | $149.76 | $94.02 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 49,996 | $3.489M | 1.5% | $69.79 * | $53.75 | -1.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,480 | $3.396M | 1.5% | $144.63 * | $73.08 | +93.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,059 | $3.364M | 1.5% | $145.89 * | $60.60 | +103.3% | COM | 478160104 |
| V | VISA INC | 17,134 | $3.219M | 1.4% | $187.87 * | $60.90 | +195.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 23,372 | $3.194M | 1.4% | $136.66 * | $65.60 | +73.5% | COM | 713448108 |
| KIE | SPDR SERIES TRUST | 88,989 | $3.153M | 1.4% | $35.43 | $27.76 | +27.6% | S&P INS ETF | 78464A789 |
| PG | PROCTER & GAMBLE CO | 24,900 | $3.11M | 1.3% | $124.90 * | $60.73 | +77.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,831 | $3.077M | 1.3% | $93.72 | $69.94 | +34.0% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 39,853 | $3.061M | 1.3% | $76.81 * | $10.22 | +25.3% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 44,834 | $2.753M | 1.2% | $61.40 * | $27.90 | +56.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,200 | $2.7M | 1.2% | $241.07 * | $92.50 | +116.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 47,288 | $2.663M | 1.2% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,733 | $2.615M | 1.1% | $64.20 * | $39.01 | +29.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 47,668 | $2.565M | 1.1% | $53.81 * | $30.82 | +49.6% | COM | 949746101 |
| ENB | ENBRIDGE INC | 63,275 | $2.516M | 1.1% | $39.76 * | $24.42 | +9.1% | COM | 29250N105 |
| C | CITIGROUP INC | 30,407 | $2.429M | 1.1% | $79.88 * | $43.35 | +48.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 6,993 | $2.306M | 1.0% | $329.76 | $135.51 | +143.4% | COM | 00724F101 |
| BAC | BANK AMER CORP | 63,757 | $2.246M | 1.0% | $35.23 * | $17.69 | +71.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,561 | $2.166M | 0.9% | $226.55 | $147.48 | +53.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 34,540 | $2.067M | 0.9% | $59.84 * | $21.42 | +146.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 26,484 | $1.968M | 0.9% | $74.31 * | $45.15 | +35.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 16,265 | $1.96M | 0.8% | $120.50 * | $75.57 | +22.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,350 | $1.947M | 0.8% | $91.19 * | $46.29 | +55.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 8,190 | $1.883M | 0.8% | $229.91 * | $137.23 | +45.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 7,706 | $1.866M | 0.8% | $242.15 * | $14.42 | +262.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 8,026 | $1.845M | 0.8% | $229.88 * | $61.69 | +215.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 6,143 | $1.806M | 0.8% | $293.99 * | $79.13 | +236.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 23,285 | $1.776M | 0.8% | $76.27 * | $44.92 | +48.5% | COM | 291011104 |
| WAB | WABTEC CORP | 22,775 | $1.772M | 0.8% | $77.80 * | $61.01 | +23.0% | COM | 929740108 |
| USB | US BANCORP DEL | 29,247 | $1.734M | 0.8% | $59.29 * | $29.04 | +57.6% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,306 | $1.708M | 0.7% | $321.90 | $237.58 | +35.5% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 5,677 | $1.685M | 0.7% | $296.81 | $230.67 | +28.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 12,116 | $1.592M | 0.7% | $131.40 * | $68.20 | +79.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 29,756 | $1.576M | 0.7% | $52.96 * | $28.62 | +69.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 848 | $1.567M | 0.7% | $1847.88 * | $79.60 | +16.1% | COM | 023135106 |
| BWA | BORGWARNER INC | 36,086 | $1.565M | 0.7% | $43.37 * | $30.34 | +14.8% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 9,572 | $1.557M | 0.7% | $162.66 | $82.72 | +94.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 13,420 | $1.522M | 0.7% | $113.41 * | $66.61 | +44.3% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 17,694 | $1.465M | 0.6% | $82.80 * | $41.30 | +54.4% | COM | 25746U109 |
| TGT | TARGET CORP | 10,879 | $1.395M | 0.6% | $128.23 * | $99.83 | +9.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 30,443 | $1.369M | 0.6% | $44.97 * | $30.31 | +26.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 8,963 | $1.324M | 0.6% | $147.72 * | $95.98 | +35.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,481 | $1.317M | 0.6% | $90.95 * | $39.98 | +79.5% | COM | 58933Y105 |
| NKE | NIKE INC | 12,507 | $1.267M | 0.5% | $101.30 * | $56.30 | +66.0% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 35,680 | $1.187M | 0.5% | $33.27 | $28.39 | +16.2% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 16,885 | $1.162M | 0.5% | $68.82 * | $53.35 | +12.0% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 10,534 | $1.133M | 0.5% | $107.56 | $74.40 | +44.6% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 5,810 | $1.102M | 0.5% | $189.67 * | $164.07 | +4.7% | CL A | 21036P108 |
| — | LINDE PLC | 5,167 | $1.1M | 0.5% | $212.89 | $155.96 | — | SHS | G5494J103 |
| BA | BOEING CO | 3,354 | $1.093M | 0.5% | $325.88 | $119.94 | +170.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,916 | $1.065M | 0.5% | $271.96 * | $137.95 | +75.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1.047M | 0.5% | $176.26 * | $160.41 | -4.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 12,076 | $1.028M | 0.4% | $85.13 * | $49.92 | +25.6% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,072 | $1.004M | 0.4% | $197.95 * | $180.55 | -2.8% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,412 | $973K | 0.4% | $115.67 | $101.60 | +13.9% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 5,485 | $968K | 0.4% | $176.48 * | $103.77 | +14.0% | COM | 88579Y101 |
| VYX | NCR CORP NEW | 27,295 | $960K | 0.4% | $35.17 * | $19.33 | +11.6% | COM | 62886E108 |
| AVGO | BROADCOM INC | 2,914 | $921K | 0.4% | $316.06 * | $19.63 | +38.5% | COM | 11135F101 |
| IHI | ISHARES TR | 3,455 | $913K | 0.4% | $264.25 * | $19.84 | +122.0% | U.S. MED DVC ETF | 464288810 |
| DD | DUPONT DE NEMOURS INC | 14,188 | $911K | 0.4% | $64.21 * | $27.11 | -12.0% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 13,337 | $862K | 0.4% | $64.63 * | $20.63 | +56.6% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 21,995 | $860K | 0.4% | $39.10 * | $13.13 | +47.1% | COM | 00206R102 |
| WMT | WALMART INC | 7,185 | $854K | 0.4% | $118.86 * | $21.68 | +67.9% | COM | 931142103 |
| — | UNILEVER PLC | 14,842 | $849K | 0.4% | $57.20 | $44.55 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 5,988 | $842K | 0.4% | $140.61 | $158.80 | -11.4% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 7,795 | $838K | 0.4% | $107.50 * | $92.26 | +13.3% | COM | 285512109 |
| CTVA | CORTEVA INC | 27,960 | $826K | 0.4% | $29.54 * | $25.24 | +8.7% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 4,613 | $817K | 0.4% | $177.11 * | $56.48 | +160.7% | COM | 438516106 |
| — | KELLOGG CO | 11,705 | $810K | 0.4% | $69.20 * | $45.76 | +14.4% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 4,405 | $802K | 0.3% | $182.07 * | $21.53 | +41.0% | GROWTH ETF | 922908736 |
| — | VIACOMCBS INC | 18,652 | $783K | 0.3% | $41.98 | $41.98 | — | CL B | 92556H206 |
| UNP | UNION PACIFIC CORP | 4,205 | $760K | 0.3% | $180.74 * | $101.39 | +56.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,230 | $754K | 0.3% | $178.25 * | $39.00 | +14.2% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,290 | $753K | 0.3% | $583.72 * | $53.71 | +243.3% | COM | 824348106 |
| ECL | ECOLAB INC | 3,869 | $747K | 0.3% | $193.07 * | $75.18 | +140.8% | COM | 278865100 |
| FDX | FEDEX CORP | 4,862 | $735K | 0.3% | $151.17 * | $157.23 | -13.9% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 5,415 | $724K | 0.3% | $133.70 | $88.30 | — | COM | 886547108 |
| TSN | TYSON FOODS INC | 7,700 | $701K | 0.3% | $91.04 * | $21.97 | +246.9% | CL A | 902494103 |
| — | SPLUNK INC | 4,615 | $691K | 0.3% | $149.73 | $130.71 | — | COM | 848637104 |
| PFE | PFIZER INC | 17,458 | $684K | 0.3% | $39.18 * | $19.76 | +41.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,354 | $663K | 0.3% | $197.67 * | $85.91 | +100.2% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 6,383 | $657K | 0.3% | $102.93 * | $67.04 | +38.5% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 8,623 | $652K | 0.3% | $75.61 * | $17.23 | +9.8% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,113 | $641K | 0.3% | $205.91 * | $36.80 | +11.9% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 12,477 | $638K | 0.3% | $51.13 * | $22.50 | +88.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 11,524 | $635K | 0.3% | $55.10 * | $46.69 | +1.7% | CL A | 609207105 |
| DE | DEERE & CO | 3,641 | $631K | 0.3% | $173.30 * | $133.51 | +19.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 6,099 | $614K | 0.3% | $100.67 * | $41.28 | +118.1% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 15,021 | $604K | 0.3% | $40.21 * | $51.04 | -31.6% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 6,480 | $594K | 0.3% | $91.67 * | $20.66 | +121.9% | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 3,450 | $584K | 0.3% | $169.28 | $162.84 | — | COM NEW | 50540R409 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,365 | $583K | 0.3% | $79.16 | $65.94 | +20.1% | COM | 780087102 |
| IWD | ISHARES TR | 4,266 | $582K | 0.3% | $136.43 | $120.44 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 5,434 | $574K | 0.2% | $105.63 | $76.32 | +38.4% | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 1,915 | $560K | 0.2% | $292.43 | $179.11 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $555K | 0.2% | $149.03 * | $108.88 | -2.2% | COM | 828806109 |
| PPL | PPL CORP | 15,060 | $540K | 0.2% | $35.86 * | $19.89 | +40.7% | COM | 69351T106 |
| DOW | DOW INC | 9,175 | $502K | 0.2% | $54.71 * | $36.37 | +7.8% | COM | 260557103 |
| DEO | DIAGEO P L C | 2,964 | $499K | 0.2% | $168.35 | $110.62 | +52.3% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD GROUP | 3,932 | $490K | 0.2% | $124.62 | $96.16 | +29.6% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 9,870 | $478K | 0.2% | $48.43 | $39.80 | +21.8% | US QTLY DIV GRT | 97717X669 |
| DGX | QUEST DIAGNOSTICS INC | 4,360 | $466K | 0.2% | $106.88 * | $48.75 | +94.2% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 333 | $446K | 0.2% | $1339.34 * | $40.29 | +65.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $434K | 0.2% | $389.59 * | $167.03 | +98.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,671 | $412K | 0.2% | $88.20 * | $47.31 | +63.3% | COM | 747525103 |
| — | RAYTHEON CO | 1,841 | $405K | 0.2% | $219.99 | $158.69 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 3,290 | $385K | 0.2% | $117.02 * | $84.21 | +9.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,354 | $383K | 0.2% | $87.97 * | $43.42 | +77.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,917 | $372K | 0.2% | $194.05 * | $65.52 | +161.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,841 | $354K | 0.2% | $124.60 * | $63.01 | +82.1% | COM | 025816109 |
| KO | COCA COLA CO | 6,384 | $353K | 0.2% | $55.29 * | $33.30 | +38.3% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 630 | $335K | 0.1% | $531.75 | $213.81 | +143.9% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,486 | $333K | 0.1% | $44.48 | $39.14 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $328K | 0.1% | $133.93 * | $108.18 | -8.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,738 | $328K | 0.1% | $119.80 | $105.35 | +13.8% | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 1,076 | $321K | 0.1% | $298.33 * | $212.42 | +35.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,467 | $320K | 0.1% | $218.13 * | $85.12 | +121.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,425 | $311K | 0.1% | $128.25 * | $65.92 | +64.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 26,399 | $295K | 0.1% | $11.17 | $23.86 | — | COM | 369604103 |
| PPG | PPG INDS INC | 2,196 | $293K | 0.1% | $133.42 * | $77.01 | +54.2% | COM | 693506107 |
| — | CERNER CORP | 3,963 | $291K | 0.1% | $73.43 | $74.07 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 4,865 | $287K | 0.1% | $58.99 | $63.89 | — | SPONS ADR A | 780259206 |
| BALL | BALL CORP | 4,420 | $286K | 0.1% | $64.71 * | $28.55 | +111.2% | COM | 058498106 |
| YUMC | YUM CHINA HLDGS INC | 5,814 | $279K | 0.1% | $47.99 | $39.39 | +21.9% | COM | 98850P109 |
| — | CANADIAN PAC RY LTD | 1,066 | $272K | 0.1% | $255.16 | $206.38 | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 3,225 | $270K | 0.1% | $83.72 * | $39.32 | +89.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $262K | 0.1% | $94.41 * | $68.23 | +11.7% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 10,376 | $260K | 0.1% | $25.06 | $21.48 | — | COM | 637071101 |
| PII | POLARIS INC | 2,555 | $260K | 0.1% | $101.76 | $113.13 | -10.1% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 5,077 | $253K | 0.1% | $49.83 * | $21.23 | +45.7% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 4,057 | $248K | 0.1% | $61.13 * | $39.82 | +41.9% | COM | 872540109 |
| EFAV | ISHARES TR | 3,317 | $247K | 0.1% | $74.46 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK INC | 488 | $245K | 0.1% | $502.05 | $315.31 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $236K | 0.1% | $590.00 * | $109.58 | +79.8% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 1,223 | $234K | 0.1% | $191.33 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,118 | $229K | 0.1% | $204.83 | $192.35 | +6.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 3,892 | $225K | 0.1% | $57.81 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 960 | $224K | 0.1% | $233.33 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| MKC | MCCORMICK & CO INC | 1,299 | $220K | 0.1% | $169.36 * | $59.09 | +27.7% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 1,485 | $220K | 0.1% | $148.15 | $125.00 | +18.3% | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 7,085 | $218K | 0.1% | $30.77 * | $22.92 | +5.7% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 740 | $218K | 0.1% | $294.59 * | $198.84 | +35.1% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 2,340 | $217K | 0.1% | $92.74 * | $81.21 | -10.6% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 1,746 | $213K | 0.1% | $121.99 * | $91.51 | +3.7% | COM | 74144T108 |
| — | WESTROCK CO | 4,940 | $212K | 0.1% | $42.91 | $42.91 | — | COM | 96145D105 |
| MSTR | MICROSTRATEGY INC | 1,480 | $211K | 0.1% | $142.57 * | $13.70 | +4.1% | CL A NEW | 594972408 |
| ENTG | ENTEGRIS INC | 4,062 | $203K | 0.1% | $49.98 * | $47.00 | +3.9% | COM | 29362U104 |
| ABBV | ABBVIE INC | 2,267 | $201K | 0.1% | $88.66 * | $64.63 | +6.8% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,659 | $200K | 0.1% | $120.55 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| ET | ENERGY TRANSFER LP | 13,938 | $179K | 0.1% | $12.84 | $14.51 | — | COM UT LTD PTN | 29273V100 |