CIK: 0001184820 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $278,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,827 | $14,935 | 5.4% | $66.43 | +138.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,002 | $13,675 | 4.9% | $50.52 | +341.2% | COM | 594918104 |
| AAPL | APPLE INC | 100,639 | $12,293 | 4.4% | $85.86 | +45.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 78,068 | $10,430 | 3.7% | $21.45 | +392.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 19,063 | $5,819 | 2.1% | $90.09 | +171.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,050 | $5,702 | 2.0% | $30.93 | +36.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 16,582 | $5,292 | 1.9% | $183.96 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 80,806 | $5,172 | 1.9% | $28.03 | +93.0% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,741 | $5,062 | 1.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| CRUS | CIRRUS LOGIC INC | 49,870 | $4,228 | 1.5% | $21.24 | +307.7% | COM | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 43,581 | $4,207 | 1.5% | $55.86 | +35.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 115,877 | $4,198 | 1.5% | $23.49 | +19.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,011 | $4,148 | 1.5% | $44.31 | +121.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,181 | $4,139 | 1.5% | $97.36 | +44.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,473 | $3,897 | 1.4% | $126.69 | +152.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 70,265 | $3,633 | 1.3% | $21.46 | +89.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,071 | $3,489 | 1.3% | $69.24 | +155.1% | COM | 438516106 |
| QRVO | QORVO INC | 18,902 | $3,453 | 1.2% | $81.75 | +114.8% | COM | 74736K101 |
| ABBV | ABBVIE INC | 29,232 | $3,163 | 1.1% | $54.43 | +63.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,100 | $3,128 | 1.1% | $73.78 | +56.8% | COM | 742718109 |
| T | AT&T INC | 91,036 | $2,756 | 1.0% | $14.03 | +15.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 5,140 | $2,744 | 1.0% | $3.39 | +295.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 17,871 | $2,721 | 1.0% | $71.59 | +77.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 69,355 | $2,683 | 1.0% | $16.43 | +86.5% | COM | 060505104 |
| MRK | MERCK & CO. INC | 33,681 | $2,596 | 0.9% | $46.25 | +36.3% | COM | 58933Y105 |
| BA | BOEING CO | 10,171 | $2,591 | 0.9% | $126.28 | +76.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,089 | $2,565 | 0.9% | $82.59 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 8,586 | $2,529 | 0.9% | $142.33 | +87.9% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 41,677 | $2,431 | 0.9% | $38.57 | +13.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 10,601 | $2,376 | 0.9% | $101.91 | +87.7% | COM | 580135101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 93,606 | $2,347 | 0.8% | $25.04 | — | VAR RATE INVT | 46090A879 |
| BX | BLACKSTONE GROUP INC | 31,240 | $2,328 | 0.8% | $39.30 | +49.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,527 | $2,324 | 0.8% | $123.38 | +175.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,826 | $2,278 | 0.8% | $77.01 | +145.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 30,932 | $2,170 | 0.8% | $35.67 | +69.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 38,745 | $2,163 | 0.8% | $56.57 | -23.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,009 | $2,087 | 0.7% | $41.44 | +137.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 14,586 | $2,017 | 0.7% | $60.91 | +95.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 10,500 | $1,997 | 0.7% | $65.19 | +140.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,281 | $1,903 | 0.7% | $101.67 | -3.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,332 | $1,852 | 0.7% | $39.52 | +29.1% | COM | 110122108 |
| DOW | DOW INC | 28,048 | $1,793 | 0.6% | $34.56 | +32.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,006 | $1,790 | 0.6% | $175.44 | +38.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,416 | $1,782 | 0.6% | $20.06 | +164.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 9,645 | $1,780 | 0.6% | $105.93 | +70.1% | COM | 254687106 |
| GLW | CORNING INC | 40,644 | $1,768 | 0.6% | $15.85 | +111.9% | COM | 219350105 |
| KO | COCA COLA CO | 31,590 | $1,665 | 0.6% | $34.19 | +26.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 30,456 | $1,648 | 0.6% | $27.55 | +67.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 8,633 | $1,632 | 0.6% | $37.35 | +305.2% | COM | 882508104 |
| IDU | ISHARES TR | 20,021 | $1,593 | 0.6% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| SO | SOUTHERN CO | 25,427 | $1,581 | 0.6% | $37.76 | +32.0% | COM | 842587107 |
| PEP | PEPSICO INC | 10,826 | $1,531 | 0.5% | $82.85 | +42.3% | COM | 713448108 |
| MMM | 3M CO | 7,786 | $1,500 | 0.5% | $111.54 | +12.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 11,352 | $1,476 | 0.5% | $131.30 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 6,779 | $1,435 | 0.5% | $104.77 | +93.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,559 | $1,434 | 0.5% | $54.04 | +20.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 4,731 | $1,344 | 0.5% | $152.23 | +53.8% | COM | 31428X106 |
| DE | DEERE & CO | 3,397 | $1,271 | 0.5% | $77.61 | +296.2% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 6,882 | $1,264 | 0.5% | $41.23 | +281.5% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 10,910 | $1,201 | 0.4% | $55.96 | +63.1% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 32,355 | $1,197 | 0.4% | $20.60 | +32.1% | COM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS | 4,664 | $1,189 | 0.4% | $133.20 | — | COM NEW | 50540R409 |
| KLAC | KLA CORP | 3,588 | $1,185 | 0.4% | $71.01 | +302.6% | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 11,814 | $1,178 | 0.4% | $75.36 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 11,220 | $1,176 | 0.4% | $76.09 | +4.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,510 | $1,164 | 0.4% | $23.56 | +76.8% | COM | 11135F101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,281 | $1,157 | 0.4% | $28.86 | — | NY REG SH NEW | 500472303 |
| D | DOMINION ENERGY INC | 15,213 | $1,156 | 0.4% | $55.97 | +4.5% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 10,349 | $1,131 | 0.4% | $57.51 | +63.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,245 | $1,108 | 0.4% | $36.48 | +197.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 7,949 | $1,105 | 0.4% | $95.08 | +16.6% | COM | 494368103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,282 | $1,074 | 0.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 9,191 | $1,067 | 0.4% | $114.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 11,070 | $1,063 | 0.4% | $63.21 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 4,207 | $1,047 | 0.4% | $120.03 | +70.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 25,862 | $1,010 | 0.4% | $38.65 | -18.2% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 18,486 | $1,000 | 0.4% | $30.85 | +27.8% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 6,029 | $998 | 0.4% | $93.73 | +55.2% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,643 | $977 | 0.4% | $208.04 | +44.2% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 17,851 | $975 | 0.4% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 7,302 | $968 | 0.3% | $53.43 | +142.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,335 | $960 | 0.3% | $76.11 | +143.1% | COM | 452308109 |
| ENB | ENBRIDGE INC | 26,249 | $955 | 0.3% | $24.41 | +4.7% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 3,879 | $945 | 0.3% | $104.97 | +117.0% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 10,594 | $934 | 0.3% | $23.30 | +61.2% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,838 | $888 | 0.3% | $79.26 | +93.0% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 11,434 | $884 | 0.3% | $27.24 | +6.7% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 1,468 | $874 | 0.3% | $181.01 | — | COM | 512807108 |
| VFC | V F CORP | 10,923 | $873 | 0.3% | $49.34 | +64.5% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 13,978 | $870 | 0.3% | $41.53 | +3.9% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 3,752 | $845 | 0.3% | $32.92 | +503.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 11,172 | $840 | 0.3% | $57.56 | +8.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,276 | $834 | 0.3% | $148.61 | +19.3% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 348 | $811 | 0.3% | $1841.61 | +18.7% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 8,729 | $788 | 0.3% | $47.24 | +64.7% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,148 | $764 | 0.3% | $77.38 | +225.6% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 12,769 | $747 | 0.3% | $32.43 | +53.5% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 5,265 | $742 | 0.3% | $99.53 | +17.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 2,294 | $742 | 0.3% | $159.03 | +74.9% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 6,314 | $730 | 0.3% | $68.88 | +35.1% | COM | 372460105 |
| NVS | NOVARTIS AG | 8,326 | $712 | 0.3% | $87.11 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 5,203 | $707 | 0.3% | $36.94 | +17.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,495 | $707 | 0.3% | $56.21 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 7,095 | $686 | 0.2% | $61.67 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,418 | $647 | 0.2% | $303.23 | +55.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 10,222 | $627 | 0.2% | $41.07 | +19.2% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,361 | $621 | 0.2% | $36.13 | +29.3% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 6,975 | $614 | 0.2% | $38.98 | +77.7% | COM | 559222401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,340 | $605 | 0.2% | $62.42 | +33.1% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 3,101 | $598 | 0.2% | $106.27 | +55.3% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,009 | $591 | 0.2% | $18.72 | +94.6% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 9,086 | $587 | 0.2% | $55.12 | -3.2% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,060 | $565 | 0.2% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HEDJ | WISDOMTREE TR | 7,744 | $563 | 0.2% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| CTVA | CORTEVA INC | 12,023 | $561 | 0.2% | $25.02 | +67.5% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 3,027 | $550 | 0.2% | $121.91 | +20.6% | COM | 369550108 |
| — | LINDE PLC | 1,879 | $526 | 0.2% | $155.96 | — | SHS | G5494J103 |
| EA | ELECTRONIC ARTS INC | 3,875 | $525 | 0.2% | $120.33 | +12.1% | COM | 285512109 |
| SON | SONOCO PRODS CO | 8,282 | $524 | 0.2% | $38.50 | +32.5% | COM | 835495102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,804 | $521 | 0.2% | $55.10 | +143.5% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 5,083 | $514 | 0.2% | $74.99 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 5,499 | $507 | 0.2% | $76.69 | +13.5% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $506 | 0.2% | $495.92 | +43.7% | CL A | 31946M103 |
| — | BLACKROCK INC | 670 | $505 | 0.2% | $412.70 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 27,386 | $505 | 0.2% | $32.07 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 5,229 | $504 | 0.2% | $12.51 | +128.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,263 | $501 | 0.2% | $334.90 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 7,867 | $500 | 0.2% | $42.42 | +9.0% | COM | 756109104 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 9,032 | $492 | 0.2% | $54.47 | — | MUNICIPAL ETF | 46641Q647 |
| MO | ALTRIA GROUP INC | 9,563 | $489 | 0.2% | $34.54 | -12.0% | COM | 02209S103 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,175 | $470 | 0.2% | $2.83 | +353.3% | COM | 184499101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 950 | $461 | 0.2% | $234.34 | +90.3% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,656 | $456 | 0.2% | $48.23 | +25.9% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,548 | $447 | 0.2% | $92.68 | +49.5% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 4,808 | $447 | 0.2% | $51.62 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 20,504 | $440 | 0.2% | $37.45 | -48.9% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 7,847 | $416 | 0.1% | $47.15 | -12.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $406 | 0.1% | $46.01 | +79.9% | COM | 595112103 |
| SYNA | SYNAPTICS INC | 2,948 | $399 | 0.1% | $79.02 | +54.0% | COM | 87157D109 |
| VGT | VANGUARD WORLD FDS | 1,085 | $389 | 0.1% | $288.81 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,636 | $388 | 0.1% | $98.36 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 13,994 | $380 | 0.1% | $59.12 | -59.9% | COM | 806857108 |
| — | VMWARE INC | 2,475 | $372 | 0.1% | $98.87 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 1,863 | $369 | 0.1% | $151.56 | +7.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,116 | $365 | 0.1% | $213.47 | +29.7% | COM | 38141G104 |
| IXG | ISHARES TR | 4,947 | $363 | 0.1% | $56.91 | — | GLOBAL FINLS ETF | 464287333 |
| — | CITRIX SYS INC | 2,578 | $362 | 0.1% | $87.33 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $360 | 0.1% | $295.78 | +11.5% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $354 | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 2,624 | $354 | 0.1% | $102.28 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $350 | 0.1% | $64.24 | +4.0% | COM | 718172109 |
| ICF | ISHARES TR | 5,984 | $346 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| TSCO | TRACTOR SUPPLY CO | 1,955 | $346 | 0.1% | $20.01 | +47.2% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 10,477 | $345 | 0.1% | $9.18 | +230.7% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,406 | $344 | 0.1% | $52.42 | +36.6% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 4,500 | $340 | 0.1% | $62.44 | +10.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,664 | $340 | 0.1% | $51.69 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 4,300 | $339 | 0.1% | $32.84 | +107.3% | COM | 871829107 |
| ELV | ANTHEM INC | 930 | $334 | 0.1% | $247.08 | +21.7% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,356 | $329 | 0.1% | $47.37 | +69.7% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,362 | $327 | 0.1% | $92.00 | +13.9% | COM | 679580100 |
| ET | ENERGY TRANSFER LP | 42,315 | $325 | 0.1% | $11.81 | — | COM UT LTD PTN | 29273V100 |
| DRIV | GLOBAL X FDS | 12,076 | $320 | 0.1% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $311 | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,660 | $303 | 0.1% | $169.12 | +25.1% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 4,450 | $300 | 0.1% | $43.67 | — | ADR | 670100205 |
| DEM | WISDOMTREE TR | 6,608 | $293 | 0.1% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| DOV | DOVER CORP | 2,133 | $292 | 0.1% | $78.16 | +53.0% | COM | 260003108 |
| PPG | PPG INDS INC | 1,930 | $290 | 0.1% | $105.63 | +23.2% | COM | 693506107 |
| — | XILINX INC | 2,330 | $289 | 0.1% | $98.28 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,280 | $278 | 0.1% | $44.37 | +52.1% | COM | 025537101 |
| ARKK | ARK ETF TR | 2,294 | $275 | 0.1% | $119.88 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 3,609 | $274 | 0.1% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 4,019 | $273 | 0.1% | $67.93 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,060 | $271 | 0.1% | $104.96 | — | VALUE ETF | 922908744 |
| TTEK | TETRA TECH INC NEW | 2,000 | $271 | 0.1% | $22.53 | +17.6% | COM | 88162G103 |
| CRM | SALESFORCE COM INC | 1,274 | $270 | 0.1% | $172.03 | +27.9% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 8,479 | $269 | 0.1% | $31.73 | — | EMRG MKTEQ ETF | 808524706 |
| FISV | FISERV INC | 2,240 | $267 | 0.1% | $108.82 | +5.5% | COM | 337738108 |
| ASML | ASML HOLDING N V | 430 | $265 | 0.1% | $488.37 | — | N Y REGISTRY SHS | N07059210 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $262 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $262 | 0.1% | $27.90 | +37.6% | COM | 682189105 |
| VFH | VANGUARD WORLD FDS | 3,075 | $260 | 0.1% | $84.55 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 1,206 | $258 | 0.1% | $195.56 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,061 | $258 | 0.1% | $140.62 | +60.4% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $254 | 0.1% | $56.65 | +4.4% | COM | 209115104 |
| — | CMC MATERIALS INC | 1,400 | $248 | 0.1% | $151.43 | — | COM | 12571T100 |
| IR | INGERSOLL RAND INC | 5,022 | $247 | 0.1% | $33.31 | +38.2% | COM | 45687V106 |
| VAW | VANGUARD WORLD FDS | 1,431 | $247 | 0.1% | $172.61 | — | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 1,211 | $245 | 0.1% | $225.22 | +3.0% | COM | 256163106 |
| EEM | ISHARES TR | 4,537 | $242 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 4,680 | $240 | 0.1% | $39.41 | +21.4% | COM | 540424108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,011 | $238 | 0.1% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 347 | $232 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,794 | $231 | 0.1% | $101.34 | +6.7% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 1,980 | $227 | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $225 | 0.1% | $305.88 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 1,504 | $223 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,528 | $219 | 0.1% | $62.07 | — | IPO ETF | 759937204 |
| SOXX | ISHARES TR | 513 | $218 | 0.1% | $424.95 | — | PHLX SEMICND ETF | 464287523 |
| NOW | SERVICENOW INC | 432 | $216 | 0.1% | $70.61 | +49.5% | COM | 81762P102 |
| VTRS | VIATRIS INC | 15,077 | $211 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| RIO | RIO TINTO PLC | 2,713 | $211 | 0.1% | $75.19 | — | SPONSORED ADR | 767204100 |
| ICLR | ICON PLC | 1,075 | $211 | 0.1% | $157.56 | +25.3% | SHS | G4705A100 |
| IYC | ISHARES TR | 2,788 | $209 | 0.1% | $74.96 | — | U.S. CNSM SV ETF | 464287580 |
| GNRC | GENERAC HLDGS INC | 615 | $201 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| KHC | KRAFT HEINZ CO | 5,010 | $200 | 0.1% | $28.63 | 0.0% | COM | 500754106 |