CIK: 0001184820 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $257,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,981 | $16,223 | 6.3% | $66.43 | +140.2% | COM | 023135106 |
| AAPL | APPLE INC | 105,244 | $13,965 | 5.4% | $85.86 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,256 | $12,957 | 5.0% | $50.52 | +307.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 78,741 | $6,795 | 2.6% | $21.45 | +229.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 101,611 | $5,970 | 2.3% | $30.93 | +42.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 16,948 | $5,317 | 2.1% | $183.96 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 18,904 | $5,021 | 1.9% | $90.09 | +169.1% | COM | 437076102 |
| PFE | PFIZER INC | 115,135 | $4,238 | 1.6% | $23.49 | +21.9% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,576 | $4,143 | 1.6% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CRUS | CIRRUS LOGIC INC | 50,107 | $4,119 | 1.6% | $21.24 | +253.8% | COM | 172755100 |
| INTC | INTEL CORP | 80,824 | $4,027 | 1.6% | $28.03 | +57.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 42,662 | $3,906 | 1.5% | $55.44 | +36.5% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 67,570 | $3,786 | 1.5% | $55.88 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 10,792 | $3,785 | 1.5% | $126.69 | +143.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,052 | $3,596 | 1.4% | $44.31 | +88.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,383 | $3,523 | 1.4% | $91.93 | +38.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,064 | $3,417 | 1.3% | $69.24 | +136.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 70,135 | $3,139 | 1.2% | $21.46 | +64.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 29,011 | $3,109 | 1.2% | $54.43 | +45.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,636 | $3,010 | 1.2% | $70.94 | +73.6% | COM | 742718109 |
| QRVO | QORVO INC | 17,951 | $2,985 | 1.2% | $76.78 | +91.7% | COM | 74736K101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 116,209 | $2,904 | 1.1% | $25.04 | — | VAR RATE INVT | 46090A879 |
| AGG | ISHARES TR | 23,990 | $2,835 | 1.1% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 33,880 | $2,771 | 1.1% | $46.25 | +40.2% | COM | 58933Y105 |
| T | AT&T INC | 93,493 | $2,689 | 1.0% | $14.03 | +9.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 5,006 | $2,614 | 1.0% | $3.12 | +327.7% | COM | 67066G104 |
| META | FACEBOOK INC | 8,743 | $2,388 | 0.9% | $142.33 | +91.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 6,570 | $2,345 | 0.9% | $123.38 | +162.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 10,504 | $2,254 | 0.9% | $101.91 | +89.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 17,689 | $2,248 | 0.9% | $71.02 | +38.2% | COM | 46625H100 |
| BA | BOEING CO | 10,171 | $2,177 | 0.8% | $126.28 | +52.2% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 68,194 | $2,067 | 0.8% | $16.18 | +46.2% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 31,240 | $2,025 | 0.8% | $39.30 | +24.2% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 30,974 | $2,004 | 0.8% | $35.67 | +55.6% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 40,744 | $1,953 | 0.8% | $38.45 | -7.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,059 | $1,855 | 0.7% | $41.44 | +102.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,376 | $1,826 | 0.7% | $19.67 | +157.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,410 | $1,824 | 0.7% | $39.52 | +26.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 9,791 | $1,782 | 0.7% | $77.01 | +100.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 14,554 | $1,749 | 0.7% | $60.91 | +70.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 9,607 | $1,741 | 0.7% | $105.93 | +32.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,506 | $1,740 | 0.7% | $175.44 | +25.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,755 | $1,731 | 0.7% | $101.81 | -8.3% | COM | 459200101 |
| LOW | LOWES COS INC | 10,573 | $1,697 | 0.7% | $65.19 | +127.1% | COM | 548661107 |
| KO | COCA COLA CO | 30,003 | $1,645 | 0.6% | $33.71 | +31.3% | COM | 191216100 |
| IDU | ISHARES TR | 20,821 | $1,616 | 0.6% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| PEP | PEPSICO INC | 10,859 | $1,610 | 0.6% | $82.85 | +46.3% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,067 | $1,593 | 0.6% | $87.88 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 29,823 | $1,563 | 0.6% | $27.16 | +53.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 37,145 | $1,531 | 0.6% | $57.14 | -46.9% | COM | 30231G102 |
| V | VISA INC | 6,842 | $1,497 | 0.6% | $104.77 | +88.2% | COM CL A | 92826C839 |
| DOW | DOW INC | 26,803 | $1,488 | 0.6% | $34.04 | +14.7% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,690 | $1,473 | 0.6% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 8,883 | $1,458 | 0.6% | $37.35 | +260.4% | COM | 882508104 |
| GLW | CORNING INC | 40,451 | $1,456 | 0.6% | $15.85 | +94.7% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,769 | $1,409 | 0.5% | $334.90 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 22,849 | $1,404 | 0.5% | $36.40 | +36.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,320 | $1,310 | 0.5% | $53.89 | +8.4% | COM | 75513E101 |
| MMM | 3M CO | 7,165 | $1,252 | 0.5% | $110.37 | +6.5% | COM | 88579Y101 |
| FDX | FEDEX CORP | 4,691 | $1,218 | 0.5% | $152.23 | +65.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 4,579 | $1,122 | 0.4% | $104.97 | +104.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,259 | $1,106 | 0.4% | $53.43 | +133.4% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS N V | 20,378 | $1,104 | 0.4% | $28.86 | — | NY REG SH NEW | 500472303 |
| SBUX | STARBUCKS CORP | 10,217 | $1,093 | 0.4% | $57.04 | +49.3% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 10,900 | $1,093 | 0.4% | $55.96 | +38.4% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 6,917 | $1,073 | 0.4% | $41.23 | +222.1% | COM | 053611109 |
| ABT | ABBOTT LABS | 9,645 | $1,056 | 0.4% | $36.48 | +172.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,410 | $1,055 | 0.4% | $22.81 | +52.7% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 11,297 | $1,027 | 0.4% | $63.21 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 7,248 | $977 | 0.4% | $93.56 | +24.0% | COM | 494368103 |
| KLAC | KLA CORP | 3,618 | $937 | 0.4% | $71.01 | +210.5% | COM NEW | 482480100 |
| VFC | V F CORP | 10,923 | $933 | 0.4% | $49.34 | +62.0% | COM | 918204108 |
| AMGN | AMGEN INC | 4,043 | $930 | 0.4% | $116.59 | +68.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $929 | 0.4% | $208.04 | +53.3% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 18,486 | $919 | 0.4% | $30.85 | +16.2% | COM | 460146103 |
| D | DOMINION ENERGY INC | 12,188 | $917 | 0.4% | $55.34 | +14.6% | COM | 25746U109 |
| DE | DEERE & CO | 3,397 | $914 | 0.4% | $77.61 | +199.1% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 6,204 | $901 | 0.3% | $93.73 | +37.9% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 10,669 | $901 | 0.3% | $75.91 | -14.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 4,362 | $889 | 0.3% | $76.11 | +137.8% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 4,358 | $887 | 0.3% | $124.66 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 3,752 | $833 | 0.3% | $32.92 | +495.4% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 11,593 | $824 | 0.3% | $27.24 | -12.9% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 9,232 | $822 | 0.3% | $68.55 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 25,559 | $818 | 0.3% | $24.38 | -11.0% | COM | 29250N105 |
| IRM | IRON MTN INC NEW | 27,221 | $802 | 0.3% | $19.35 | +14.4% | COM | 46284V101 |
| NVS | NOVARTIS AG | 8,307 | $784 | 0.3% | $87.11 | — | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 10,493 | $769 | 0.3% | $23.30 | +37.0% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 345 | $768 | 0.3% | $1841.61 | +3.1% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 12,719 | $744 | 0.3% | $32.43 | +54.6% | CL A | 609207105 |
| MCK | MCKESSON CORP | 4,276 | $744 | 0.3% | $148.61 | +8.6% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 24,415 | $737 | 0.3% | $39.07 | -41.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,798 | $734 | 0.3% | $79.26 | +62.0% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 3,097 | $725 | 0.3% | $74.51 | +177.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,307 | $703 | 0.3% | $159.03 | +76.7% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 8,649 | $695 | 0.3% | $47.24 | +41.5% | COM | 291011104 |
| — | LAM RESEARCH CORP | 1,450 | $685 | 0.3% | $175.86 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 13,513 | $680 | 0.3% | $41.47 | -20.6% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 9,894 | $676 | 0.3% | $56.95 | -3.0% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 9,756 | $665 | 0.3% | $56.21 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383 | $644 | 0.2% | $298.98 | +54.7% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $625 | 0.2% | $60.49 | — | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 3,069 | $620 | 0.2% | $105.66 | +66.9% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 6,054 | $608 | 0.2% | $67.84 | +25.0% | COM | 372460105 |
| WMT | WALMART INC | 4,177 | $602 | 0.2% | $35.37 | +27.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 10,222 | $601 | 0.2% | $41.07 | +23.8% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,340 | $595 | 0.2% | $62.42 | +35.1% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 3,865 | $555 | 0.2% | $120.33 | +4.2% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 9,375 | $546 | 0.2% | $55.12 | -10.5% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 3,825 | $534 | 0.2% | $93.15 | +28.2% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,804 | $519 | 0.2% | $55.10 | +112.9% | COM | 127387108 |
| HEDJ | WISDOMTREE TR | 7,696 | $510 | 0.2% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| O | REALTY INCOME CORP | 8,157 | $507 | 0.2% | $42.42 | +7.5% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 6,900 | $499 | 0.2% | $56.65 | +14.1% | COM | 209115104 |
| — | LINDE PLC | 1,879 | $495 | 0.2% | $155.96 | — | SHS | G5494J103 |
| MGA | MAGNA INTL INC | 6,975 | $494 | 0.2% | $38.98 | +28.3% | COM | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION | 13,083 | $493 | 0.2% | $17.47 | +93.6% | COM | 14448C104 |
| SON | SONOCO PRODS CO | 8,282 | $491 | 0.2% | $38.50 | +21.3% | COM | 835495102 |
| — | BLACKROCK INC | 655 | $473 | 0.2% | $404.89 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 12,023 | $466 | 0.2% | $25.02 | +34.9% | COM | 22052L104 |
| CSX | CSX CORP | 5,116 | $464 | 0.2% | $12.16 | +120.6% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 27,906 | $460 | 0.2% | $32.07 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 3,061 | $456 | 0.2% | $121.91 | +7.2% | COM | 369550108 |
| RY | ROYAL BK CDA | 5,499 | $451 | 0.2% | $76.69 | +0.9% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,091 | $451 | 0.2% | $34.65 | +9.6% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 6,425 | $434 | 0.2% | $47.78 | +25.7% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 4,658 | $433 | 0.2% | $50.29 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 4,687 | $429 | 0.2% | $72.78 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,189 | $421 | 0.2% | $288.81 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 9,502 | $390 | 0.2% | $34.54 | -22.7% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 20,538 | $388 | 0.2% | $37.45 | -62.2% | COM | 406216101 |
| — | VMWARE INC | 2,675 | $375 | 0.1% | $98.87 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,616 | $369 | 0.1% | $98.36 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,506 | $369 | 0.1% | $52.42 | +34.2% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 950 | $365 | 0.1% | $234.34 | +43.6% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,357 | $351 | 0.1% | $88.96 | +19.7% | COM | 693475105 |
| ELV | ANTHEM INC | 1,090 | $350 | 0.1% | $247.08 | +15.8% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $348 | 0.1% | $495.92 | 0.0% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 4,500 | $347 | 0.1% | $62.44 | +5.1% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $346 | 0.1% | $46.01 | +27.9% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,656 | $341 | 0.1% | $47.37 | +62.4% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $330 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| — | XILINX INC | 2,330 | $330 | 0.1% | $98.28 | — | COM | 983919101 |
| — | CITRIX SYS INC | 2,528 | $329 | 0.1% | $86.28 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 3,930 | $325 | 0.1% | $64.24 | -6.1% | COM | 718172109 |
| ICF | ISHARES TR | 5,984 | $322 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 4,300 | $319 | 0.1% | $32.84 | +82.8% | COM | 871829107 |
| IXG | ISHARES TR | 4,856 | $316 | 0.1% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| COP | CONOCOPHILLIPS | 7,847 | $314 | 0.1% | $47.15 | -34.8% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 4,400 | $307 | 0.1% | $43.40 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 2,565 | $305 | 0.1% | $101.53 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 4,664 | $299 | 0.1% | $51.69 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 15,921 | $298 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| SLB | SCHLUMBERGER LTD | 13,159 | $287 | 0.1% | $61.37 | -72.5% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 1,274 | $284 | 0.1% | $172.03 | +39.7% | COM | 79466L302 |
| SYNA | SYNAPTICS INC | 2,948 | $284 | 0.1% | $79.02 | +3.0% | COM | 87157D109 |
| FCX | FREEPORT-MCMORAN INC | 10,777 | $280 | 0.1% | $9.18 | +112.0% | CL B | 35671D857 |
| ICLR | ICON PLC | 1,425 | $278 | 0.1% | $157.56 | +24.1% | SHS | G4705A100 |
| MUB | ISHARES TR | 2,370 | $278 | 0.1% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 1,955 | $275 | 0.1% | $20.01 | +28.7% | COM | 892356106 |
| PPG | PPG INDS INC | 1,905 | $275 | 0.1% | $105.30 | +19.6% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $275 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| DEM | WISDOMTREE TR | 6,569 | $270 | 0.1% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| DOV | DOVER CORP | 2,133 | $269 | 0.1% | $78.16 | +42.2% | COM | 260003108 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,175 | $269 | 0.1% | $2.83 | +38.0% | COM | 184499101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $268 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 1,061 | $265 | 0.1% | $140.62 | +52.6% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,324 | $258 | 0.1% | $91.63 | +6.0% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 686 | $258 | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $257 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 3,456 | $252 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| DOCU | DOCUSIGN INC | 1,111 | $247 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 2,040 | $243 | 0.1% | $104.96 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 1,734 | $240 | 0.1% | $138.41 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 432 | $238 | 0.1% | $70.61 | +47.3% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,830 | $236 | 0.1% | $40.69 | +76.9% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 886 | $234 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,011 | $233 | 0.1% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| TTEK | TETRA TECH INC NEW | 2,000 | $232 | 0.1% | $22.53 | 0.0% | COM | 88162G103 |
| EEM | ISHARES TR | 4,448 | $230 | 0.1% | $44.02 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,174 | $229 | 0.1% | $195.06 | — | SMALL CP ETF | 922908751 |
| IR | INGERSOLL RAND INC | 5,022 | $229 | 0.1% | $33.31 | +23.6% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 135 | $226 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| ET | ENERGY TRANSFER LP | 35,865 | $222 | 0.1% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 1,900 | $216 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $213 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,794 | $212 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| — | CMC MATERIALS INC | 1,400 | $212 | 0.1% | $151.43 | — | COM | 12571T100 |
| L | LOEWS CORP | 4,680 | $211 | 0.1% | $39.41 | 0.0% | COM | 540424108 |
| ASML | ASML HOLDING N V | 430 | $210 | 0.1% | $488.37 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 1,183 | $209 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $208 | 0.1% | $305.88 | — | UT SER 1 | 78467X109 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $206 | 0.1% | $27.90 | 0.0% | COM | 682189105 |
| RIO | RIO TINTO PLC | 2,713 | $204 | 0.1% | $75.19 | — | SPONSORED ADR | 767204100 |