CIK: 0001184820 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $302,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,834 | $16,630 | 5.5% | $66.43 | +150.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,433 | $15,830 | 5.2% | $50.52 | +384.5% | COM | 594918104 |
| AAPL | APPLE INC | 100,811 | $13,807 | 4.6% | $85.86 | +47.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 78,161 | $11,130 | 3.7% | $21.45 | +500.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 18,939 | $6,039 | 2.0% | $90.09 | +215.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 16,819 | $5,961 | 2.0% | $186.37 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 112,090 | $5,687 | 1.9% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 99,665 | $5,584 | 1.8% | $31.13 | +39.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,022 | $4,937 | 1.6% | $44.31 | +161.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 80,846 | $4,539 | 1.5% | $28.03 | +91.2% | COM | 458140100 |
| PFE | PFIZER INC | 115,903 | $4,539 | 1.5% | $23.49 | +31.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 43,594 | $4,304 | 1.4% | $55.86 | +50.1% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 49,863 | $4,244 | 1.4% | $21.24 | +277.5% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 10,512 | $4,209 | 1.4% | $126.69 | +191.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,318 | $4,171 | 1.4% | $97.36 | +48.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,152 | $4,122 | 1.4% | $3.39 | +371.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 70,878 | $3,757 | 1.2% | $21.46 | +113.5% | COM | 17275R102 |
| QRVO | QORVO INC | 19,187 | $3,754 | 1.2% | $83.27 | +121.5% | COM | 74736K101 |
| HON | HONEYWELL INTL INC | 15,831 | $3,473 | 1.1% | $69.24 | +177.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 29,292 | $3,299 | 1.1% | $54.43 | +74.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,215 | $3,132 | 1.0% | $73.78 | +63.6% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 123,373 | $3,096 | 1.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| BX | BLACKSTONE GROUP INC | 30,902 | $3,002 | 1.0% | $39.30 | +94.0% | COM | 09260D107 |
| META | FACEBOOK INC | 8,561 | $2,977 | 1.0% | $142.33 | +123.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 69,293 | $2,857 | 0.9% | $16.43 | +122.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 18,224 | $2,835 | 0.9% | $72.91 | +91.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,688 | $2,786 | 0.9% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 34,778 | $2,705 | 0.9% | $46.82 | +37.0% | COM | 58933Y105 |
| T | AT&T INC | 91,872 | $2,644 | 0.9% | $14.03 | +21.1% | COM | 00206R102 |
| BA | BOEING CO | 10,686 | $2,560 | 0.8% | $131.85 | +83.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,009 | $2,529 | 0.8% | $41.44 | +185.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 10,778 | $2,490 | 0.8% | $103.68 | +101.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 39,035 | $2,462 | 0.8% | $56.57 | -11.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 30,932 | $2,408 | 0.8% | $35.67 | +106.3% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 43,051 | $2,389 | 0.8% | $38.84 | +21.1% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 6,527 | $2,383 | 0.8% | $123.38 | +193.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 14,561 | $2,158 | 0.7% | $60.91 | +119.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 9,823 | $2,138 | 0.7% | $77.01 | +175.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,543 | $2,132 | 0.7% | $101.89 | +11.3% | COM | 459200101 |
| LOW | LOWES COS INC | 10,503 | $2,037 | 0.7% | $65.19 | +175.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,103 | $1,974 | 0.7% | $176.86 | +58.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,475 | $1,970 | 0.7% | $39.52 | +36.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,416 | $1,804 | 0.6% | $20.06 | +154.8% | COM | 64110L106 |
| DOW | DOW INC | 28,009 | $1,772 | 0.6% | $34.56 | +47.7% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 30,444 | $1,736 | 0.6% | $27.55 | +78.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 31,836 | $1,723 | 0.6% | $34.19 | +38.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,670 | $1,700 | 0.6% | $105.93 | +65.9% | COM | 254687106 |
| LQD | ISHARES TR | 12,574 | $1,689 | 0.6% | $131.60 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 40,763 | $1,667 | 0.6% | $15.85 | +141.6% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 8,438 | $1,623 | 0.5% | $37.35 | +339.7% | COM | 882508104 |
| PEP | PEPSICO INC | 10,826 | $1,604 | 0.5% | $82.85 | +52.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,793 | $1,603 | 0.5% | $54.31 | +39.4% | COM | 75513E101 |
| V | VISA INC | 6,779 | $1,585 | 0.5% | $104.77 | +110.9% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 20,061 | $1,575 | 0.5% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| MMM | 3M CO | 7,796 | $1,549 | 0.5% | $111.54 | +25.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 25,203 | $1,525 | 0.5% | $37.76 | +42.4% | COM | 842587107 |
| FDX | FEDEX CORP | 4,908 | $1,464 | 0.5% | $156.49 | +72.7% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 6,882 | $1,447 | 0.5% | $41.23 | +370.9% | COM | 053611109 |
| IRM | IRON MTN INC NEW | 33,576 | $1,421 | 0.5% | $21.11 | +64.2% | COM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS | 4,664 | $1,287 | 0.4% | $133.20 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 10,910 | $1,274 | 0.4% | $55.96 | +81.4% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 11,864 | $1,234 | 0.4% | $65.94 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 11,801 | $1,229 | 0.4% | $75.36 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 3,397 | $1,198 | 0.4% | $77.61 | +341.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,510 | $1,197 | 0.4% | $23.56 | +78.5% | COM | 11135F101 |
| MUB | ISHARES TR | 10,111 | $1,185 | 0.4% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 26,077 | $1,181 | 0.4% | $38.65 | +3.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 11,162 | $1,169 | 0.4% | $76.09 | +14.5% | COM | 166764100 |
| KLAC | KLA CORP | 3,588 | $1,163 | 0.4% | $71.01 | +329.4% | COM NEW | 482480100 |
| IP | INTERNATIONAL PAPER CO | 18,666 | $1,144 | 0.4% | $30.85 | +51.1% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 10,221 | $1,143 | 0.4% | $57.51 | +76.8% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 20,651 | $1,142 | 0.4% | $54.71 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 15,308 | $1,126 | 0.4% | $55.97 | +12.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 7,692 | $1,099 | 0.4% | $56.91 | +114.6% | COM | 747525103 |
| AMGN | AMGEN INC | 4,509 | $1,099 | 0.4% | $126.22 | +68.4% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 5,969 | $1,099 | 0.4% | $93.73 | +79.2% | SHS | G8994E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,702 | $1,096 | 0.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| KMB | KIMBERLY-CLARK CORP | 8,124 | $1,087 | 0.4% | $95.46 | +17.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 9,245 | $1,072 | 0.4% | $36.48 | +194.1% | COM | 002824100 |
| ENB | ENBRIDGE INC | 26,527 | $1,062 | 0.4% | $24.46 | +17.1% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 10,567 | $1,053 | 0.3% | $23.30 | +97.3% | CL C | 24703L202 |
| PHG | KONINKLIJKE PHILIPS N V | 20,281 | $1,008 | 0.3% | $28.86 | — | NY REGIS SHS NEW | 500472303 |
| DHR | DANAHER CORPORATION | 3,752 | $1,007 | 0.3% | $32.92 | +559.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 3,879 | $1,007 | 0.3% | $104.97 | +132.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,643 | $1,000 | 0.3% | $208.04 | +62.7% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,499 | $975 | 0.3% | $190.71 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 4,335 | $969 | 0.3% | $76.11 | +169.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 11,214 | $936 | 0.3% | $57.56 | +22.4% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,858 | $932 | 0.3% | $79.26 | +97.5% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 3,148 | $918 | 0.3% | $77.38 | +240.5% | COM | 70450Y103 |
| VFC | V F CORP | 11,034 | $905 | 0.3% | $49.68 | +67.8% | COM | 918204108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,650 | $901 | 0.3% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 9,656 | $881 | 0.3% | $87.68 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 13,978 | $878 | 0.3% | $41.53 | +24.9% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 11,332 | $877 | 0.3% | $27.24 | +12.3% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,374 | $863 | 0.3% | $164.92 | +102.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 8,725 | $840 | 0.3% | $47.24 | +81.0% | COM | 291011104 |
| MCK | MCKESSON CORP | 4,276 | $818 | 0.3% | $148.61 | +26.6% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $811 | 0.3% | $365.94 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 5,315 | $800 | 0.3% | $99.53 | +29.0% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 12,769 | $797 | 0.3% | $32.43 | +68.4% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 6,244 | $790 | 0.3% | $68.88 | +60.8% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 7,345 | $766 | 0.3% | $63.12 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $763 | 0.3% | $313.45 | +48.7% | COM | 883556102 |
| VUSB | VANGUARD BD INDEX FDS | 15,193 | $761 | 0.3% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| BKNG | BOOKING HOLDINGS INC | 345 | $755 | 0.2% | $1841.61 | +24.7% | COM | 09857L108 |
| WMT | WALMART INC | 5,263 | $742 | 0.2% | $37.01 | +18.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,404 | $736 | 0.2% | $56.21 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 9,764 | $672 | 0.2% | $55.18 | +1.2% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,675 | $665 | 0.2% | $18.72 | +124.2% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,361 | $655 | 0.2% | $36.13 | +49.6% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 6,975 | $646 | 0.2% | $38.98 | +109.8% | COM | 559222401 |
| GIS | GENERAL MLS INC | 10,222 | $623 | 0.2% | $41.07 | +28.8% | COM | 370334104 |
| HEDJ | WISDOMTREE TR | 7,744 | $590 | 0.2% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,275 | $588 | 0.2% | $62.42 | +39.7% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 670 | $586 | 0.2% | $412.70 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 5,583 | $585 | 0.2% | $77.66 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 3,027 | $570 | 0.2% | $121.91 | +40.2% | COM | 369550108 |
| O | REALTY INCOME CORP | 8,417 | $562 | 0.2% | $43.04 | +20.4% | COM | 756109104 |
| CLX | CLOROX CO DEL | 3,119 | $561 | 0.2% | $106.27 | +48.1% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 3,875 | $557 | 0.2% | $120.33 | +15.0% | COM | 285512109 |
| RY | ROYAL BK CDA | 5,499 | $557 | 0.2% | $76.69 | +29.2% | COM | 780087102 |
| SON | SONOCO PRODS CO | 8,182 | $547 | 0.2% | $38.50 | +45.4% | COM | 835495102 |
| — | LINDE PLC | 1,879 | $543 | 0.2% | $155.96 | — | SHS | G5494J103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 9,632 | $532 | 0.2% | $54.52 | — | MUNICIPAL ETF | 46641Q647 |
| OTIS | OTIS WORLDWIDE CORP | 6,489 | $531 | 0.2% | $48.23 | +48.7% | COM | 68902V107 |
| CTVA | CORTEVA INC | 11,921 | $529 | 0.2% | $25.02 | +75.5% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,804 | $520 | 0.2% | $55.10 | +140.5% | COM | 127387108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $505 | 0.2% | $495.92 | +69.3% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 950 | $503 | 0.2% | $234.34 | +112.7% | CL A | 989207105 |
| CSX | CSX CORP | 15,687 | $503 | 0.2% | $24.81 | +24.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 1,261 | $499 | 0.2% | $307.82 | +16.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,599 | $496 | 0.2% | $93.98 | +68.9% | COM | 693475105 |
| TGT | TARGET CORP | 2,018 | $488 | 0.2% | $154.63 | +23.9% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 45,590 | $485 | 0.2% | $11.72 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 7,810 | $476 | 0.2% | $47.15 | +0.1% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 20,502 | $474 | 0.2% | $37.45 | -45.6% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 27,008 | $463 | 0.2% | $32.07 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $461 | 0.2% | $222.03 | +43.9% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 3,280 | $461 | 0.2% | $109.93 | — | MCAP VL IDXVIP | 922908512 |
| — | ACTIVISION BLIZZARD INC | 4,808 | $459 | 0.2% | $51.62 | — | COM | 00507V109 |
| SYNA | SYNAPTICS INC | 2,948 | $459 | 0.2% | $79.02 | +71.1% | COM | 87157D109 |
| SLB | SCHLUMBERGER LTD | 13,992 | $448 | 0.1% | $59.12 | -53.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 9,382 | $447 | 0.1% | $34.54 | -1.7% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,745 | $439 | 0.1% | $171.37 | +25.6% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,839 | $439 | 0.1% | $102.39 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,085 | $433 | 0.1% | $288.81 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 11,667 | $433 | 0.1% | $11.97 | +205.3% | CL B | 35671D857 |
| — | VMWARE INC | 2,475 | $396 | 0.1% | $98.87 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 3,955 | $392 | 0.1% | $64.24 | +19.0% | COM | 718172109 |
| ICF | ISHARES TR | 5,984 | $391 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $391 | 0.1% | $46.01 | +79.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 4,650 | $390 | 0.1% | $45.40 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 5,134 | $388 | 0.1% | $53.88 | — | US DIVIDEND EQ | 808524797 |
| IXG | ISHARES TR | 4,947 | $384 | 0.1% | $56.91 | — | GLOBAL FINLS ETF | 464287333 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $378 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 1,955 | $364 | 0.1% | $20.01 | +69.5% | COM | 892356106 |
| PAYX | PAYCHEX INC | 3,356 | $360 | 0.1% | $47.37 | +86.3% | COM | 704326107 |
| PPG | PPG INDS INC | 2,107 | $358 | 0.1% | $109.89 | +42.3% | COM | 693506107 |
| ELV | ANTHEM INC | 930 | $355 | 0.1% | $247.08 | +45.1% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 1,254 | $351 | 0.1% | $225.17 | -0.7% | COM | 256163106 |
| DRIV | GLOBAL X FDS | 12,356 | $350 | 0.1% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,175 | $347 | 0.1% | $2.83 | +265.0% | COM | 184499101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,362 | $346 | 0.1% | $92.00 | +36.1% | COM | 679580100 |
| — | XILINX INC | 2,330 | $337 | 0.1% | $98.28 | — | COM | 983919101 |
| SYY | SYSCO CORP | 4,300 | $334 | 0.1% | $32.84 | +117.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 4,500 | $330 | 0.1% | $62.44 | +6.5% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 4,324 | $328 | 0.1% | $68.49 | — | ENERGY ETF | 92204A306 |
| DOV | DOVER CORP | 2,133 | $321 | 0.1% | $78.16 | +77.9% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,413 | $318 | 0.1% | $199.88 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 1,284 | $314 | 0.1% | $172.03 | +32.4% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,276 | $311 | 0.1% | $134.17 | +3.6% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $308 | 0.1% | $150.98 | +65.8% | COM | 655844108 |
| ASML | ASML HOLDING N V | 445 | $307 | 0.1% | $495.16 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 451 | $307 | 0.1% | $243.23 | -10.7% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,406 | $305 | 0.1% | $52.42 | +32.1% | CL A | 192446102 |
| ARKK | ARK ETF TR | 2,334 | $305 | 0.1% | $120.06 | — | INNOVATION ETF | 00214Q104 |
| DEM | WISDOMTREE TR | 6,608 | $302 | 0.1% | $41.10 | — | EMER MKT HIGH FD | 97717W315 |
| — | CITRIX SYS INC | 2,578 | $302 | 0.1% | $87.33 | — | COM | 177376100 |
| GNRC | GENERAC HLDGS INC | 728 | $302 | 0.1% | $301.03 | +11.4% | COM | 368736104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $296 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| VFH | VANGUARD WORLD FDS | 3,150 | $285 | 0.1% | $84.69 | — | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 3,609 | $285 | 0.1% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 8,679 | $285 | 0.1% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 2,060 | $283 | 0.1% | $104.96 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 3,280 | $277 | 0.1% | $44.37 | +63.9% | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,011 | $265 | 0.1% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| VAW | VANGUARD WORLD FDS | 1,431 | $259 | 0.1% | $172.61 | — | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO | 1,061 | $258 | 0.1% | $140.62 | +58.0% | COM | 075887109 |
| FISV | FISERV INC | 2,400 | $257 | 0.1% | $109.32 | +6.3% | COM | 337738108 |
| L | LOEWS CORP | 4,680 | $256 | 0.1% | $39.41 | +39.6% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 1,794 | $251 | 0.1% | $101.34 | +26.9% | COM | 94106L109 |
| EEM | ISHARES TR | 4,537 | $250 | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| TTEK | TETRA TECH INC NEW | 2,000 | $244 | 0.1% | $22.53 | +11.7% | COM | 88162G103 |
| IR | INGERSOLL RAND INC | 5,003 | $244 | 0.1% | $33.31 | +46.6% | COM | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $244 | 0.1% | $56.65 | +15.1% | COM | 209115104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,643 | $241 | 0.1% | $62.20 | — | IPO ETF | 759937204 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $241 | 0.1% | $27.90 | +40.7% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $239 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 432 | $237 | 0.1% | $70.61 | +43.6% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $235 | 0.1% | $305.88 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 371 | $234 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 630 | $234 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| SOXX | ISHARES TR | 513 | $233 | 0.1% | $424.95 | — | ISHARES SEMICDTR | 464287523 |
| ICLR | ICON PLC | 1,075 | $222 | 0.1% | $157.56 | +37.0% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 515 | $220 | 0.1% | $96.03 | 0.0% | COM | 252131107 |
| RIO | RIO TINTO PLC | 2,603 | $218 | 0.1% | $75.19 | — | SPONSORED ADR | 767204100 |
| IYC | ISHARES TR | 2,788 | $216 | 0.1% | $74.96 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLUEBIRD BIO INC | 6,659 | $213 | 0.1% | $31.99 | — | COM | 09609G100 |
| — | CMC MATERIALS INC | 1,400 | $211 | 0.1% | $151.43 | — | COM | 12571T100 |
| DG | DOLLAR GEN CORP NEW | 970 | $210 | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| SHOP | SHOPIFY INC | 143 | $209 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 14,544 | $208 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 2,080 | $207 | 0.1% | $107.50 | +1.1% | COM | 256746108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,316 | $207 | 0.1% | $89.38 | — | SOLAR ETF | 46138G706 |
| KHC | KRAFT HEINZ CO | 5,010 | $204 | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| F | FORD MTR CO DEL | 12,733 | $189 | 0.1% | $10.09 | 0.0% | COM | 345370860 |