CIK: 0001184820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $338,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,664 | $19,393 | 5.7% | $50.52 | +520.4% | COM | 594918104 |
| AAPL | APPLE INC | 103,433 | $18,367 | 5.4% | $87.59 | +76.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,005 | $16,688 | 4.9% | $69.25 | +147.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 77,121 | $12,136 | 3.6% | $21.45 | +550.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 18,955 | $7,867 | 2.3% | $90.09 | +280.9% | COM | 437076102 |
| — | INVESCO QQQ TR | 18,486 | $7,355 | 2.2% | $359.82 | — | UNIT SER 1 | 46090E107 |
| PFE | PFIZER INC | 117,217 | $6,922 | 2.0% | $23.83 | +68.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 22,097 | $6,499 | 1.9% | $16.84 | +63.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,249 | $6,070 | 1.8% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 2,059 | $5,965 | 1.8% | $45.46 | +214.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 101,058 | $5,251 | 1.6% | $31.13 | +29.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,314 | $5,179 | 1.5% | $126.69 | +233.2% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC | 49,083 | $4,517 | 1.3% | $21.24 | +291.2% | COM | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 42,500 | $4,458 | 1.3% | $55.86 | +54.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 69,840 | $4,426 | 1.3% | $21.46 | +135.1% | COM | 17275R102 |
| INTC | INTEL CORP | 80,010 | $4,121 | 1.2% | $28.03 | +68.7% | COM | 458140100 |
| BX | BLACKSTONE INC | 30,330 | $3,924 | 1.2% | $39.30 | +195.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 22,583 | $3,863 | 1.1% | $98.47 | +47.3% | COM | 478160104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 143,127 | $3,587 | 1.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| ABBV | ABBVIE INC | 26,118 | $3,536 | 1.0% | $54.43 | +86.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,256 | $3,477 | 1.0% | $74.41 | +80.3% | COM | 742718109 |
| LOW | LOWES COS INC | 12,512 | $3,234 | 1.0% | $84.58 | +159.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 15,231 | $3,176 | 0.9% | $69.24 | +167.3% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 69,262 | $3,081 | 0.9% | $16.43 | +149.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 11,375 | $3,049 | 0.9% | $109.77 | +109.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,049 | $3,035 | 0.9% | $45.20 | +217.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,860 | $2,986 | 0.9% | $74.84 | +97.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,847 | $2,976 | 0.9% | $146.92 | +124.4% | CL A | 30303M102 |
| QRVO | QORVO INC | 18,756 | $2,933 | 0.9% | $83.27 | +90.9% | COM | 74736K101 |
| ORCL | ORACLE CORP | 32,761 | $2,857 | 0.8% | $38.46 | +131.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,709 | $2,820 | 0.8% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 35,565 | $2,726 | 0.8% | $47.32 | +47.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 43,603 | $2,553 | 0.8% | $38.95 | +27.6% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 6,835 | $2,456 | 0.7% | $134.35 | +151.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 13,855 | $2,394 | 0.7% | $60.91 | +155.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 37,568 | $2,299 | 0.7% | $56.57 | -4.7% | COM | 30231G102 |
| BA | BOEING CO | 11,082 | $2,231 | 0.7% | $134.30 | +57.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,593 | $2,165 | 0.6% | $21.91 | +191.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,939 | $2,075 | 0.6% | $178.52 | +60.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,765 | $2,019 | 0.6% | $77.01 | +142.4% | COM | 149123101 |
| KO | COCA COLA CO | 32,799 | $1,942 | 0.6% | $34.58 | +42.2% | COM | 191216100 |
| PEP | PEPSICO INC | 11,044 | $1,918 | 0.6% | $83.49 | +71.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,784 | $1,852 | 0.5% | $25.76 | +101.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,649 | $1,824 | 0.5% | $101.89 | +4.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,645 | $1,786 | 0.5% | $39.52 | +24.6% | COM | 110122108 |
| IDU | ISHARES TR | 20,198 | $1,786 | 0.5% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| IRM | IRON MTN INC NEW | 33,471 | $1,752 | 0.5% | $21.11 | +90.1% | COM | 46284V101 |
| LQD | ISHARES TR | 12,604 | $1,670 | 0.5% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON TECHNOLOGIES CORP | 18,959 | $1,632 | 0.5% | $85.96 | — | COM | 75513E105 |
| VTIP | VANGUARD MALVERN FDS | 31,572 | $1,623 | 0.5% | $51.41 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 10,271 | $1,591 | 0.5% | $108.94 | +44.8% | COM | 254687106 |
| T | AT&T INC | 64,372 | $1,584 | 0.5% | $14.03 | +4.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,205 | $1,546 | 0.5% | $37.35 | +355.5% | COM | 882508104 |
| DOW | DOW INC | 27,202 | $1,543 | 0.5% | $34.56 | +30.3% | COM | 260557103 |
| GLW | CORNING INC | 41,111 | $1,531 | 0.5% | $16.18 | +106.0% | COM | 219350105 |
| SO | SOUTHERN CO | 22,044 | $1,512 | 0.4% | $37.76 | +44.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 29,697 | $1,495 | 0.4% | $27.55 | +67.4% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 4,754 | $1,494 | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 6,882 | $1,490 | 0.4% | $41.23 | +382.6% | COM | 053611109 |
| V | VISA INC | 6,847 | $1,484 | 0.4% | $104.77 | +98.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 3,438 | $1,479 | 0.4% | $71.01 | +420.3% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 12,514 | $1,424 | 0.4% | $68.38 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 12,078 | $1,404 | 0.4% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 7,545 | $1,380 | 0.4% | $61.73 | +136.6% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 24,351 | $1,337 | 0.4% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| FDX | FEDEX CORP | 5,106 | $1,321 | 0.4% | $160.38 | +37.1% | COM | 31428X106 |
| MMM | 3M CO | 7,381 | $1,311 | 0.4% | $111.74 | +13.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,166 | $1,310 | 0.4% | $76.09 | +26.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 26,608 | $1,277 | 0.4% | $38.71 | +14.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 12,242 | $1,263 | 0.4% | $58.99 | +36.5% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 12,294 | $1,259 | 0.4% | $76.91 | — | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEM CO | 10,397 | $1,257 | 0.4% | $55.96 | +70.0% | COM | 277432100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,510 | $1,233 | 0.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| SBUX | STARBUCKS CORP | 10,415 | $1,218 | 0.4% | $58.49 | +74.8% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 3,672 | $1,208 | 0.4% | $38.40 | +603.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 6,673 | $1,180 | 0.3% | $106.66 | +29.5% | COM | 253868103 |
| DE | DEERE & CO | 3,397 | $1,165 | 0.3% | $77.61 | +323.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 7,971 | $1,139 | 0.3% | $95.46 | +20.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 14,337 | $1,126 | 0.3% | $55.97 | +11.0% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,539 | $1,107 | 0.3% | $200.55 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 5,469 | $1,105 | 0.3% | $93.73 | +90.5% | SHS | G8994E103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,557 | $1,101 | 0.3% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 4,871 | $1,096 | 0.3% | $130.82 | +41.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $1,065 | 0.3% | $76.11 | +176.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $1,056 | 0.3% | $323.57 | +90.8% | COM | 883556102 |
| ENB | ENBRIDGE INC | 26,703 | $1,044 | 0.3% | $24.66 | +24.3% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 3,899 | $1,043 | 0.3% | $104.97 | +139.2% | COM | 863667101 |
| MCK | MCKESSON CORP | 4,093 | $1,017 | 0.3% | $148.61 | +44.5% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 8,911 | $1,007 | 0.3% | $70.69 | — | US BRD MKT ETF | 808524102 |
| VUSB | VANGUARD BD INDEX FDS | 19,493 | $974 | 0.3% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 6,494 | $940 | 0.3% | $38.61 | +17.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,643 | $939 | 0.3% | $208.04 | +48.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,664 | $938 | 0.3% | $36.48 | +225.3% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 13,533 | $924 | 0.3% | $41.53 | +35.2% | COM | 534187109 |
| NVS | NOVARTIS AG | 10,395 | $909 | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 18,946 | $890 | 0.3% | $31.23 | +31.4% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 11,009 | $889 | 0.3% | $27.24 | +7.2% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,274 | $880 | 0.3% | $164.92 | +111.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $879 | 0.3% | $331.49 | +47.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 6,181 | $867 | 0.3% | $68.88 | +71.3% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 12,769 | $847 | 0.3% | $32.43 | +70.6% | CL A | 609207105 |
| VFC | V F CORP | 11,520 | $843 | 0.2% | $50.82 | +43.7% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 346 | $830 | 0.2% | $1841.61 | +26.6% | COM | 09857L108 |
| — | VMWARE INC | 7,010 | $812 | 0.2% | $109.84 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 10,991 | $787 | 0.2% | $45.59 | +21.5% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 6,994 | $784 | 0.2% | $85.39 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 10,637 | $772 | 0.2% | $55.48 | +6.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,898 | $760 | 0.2% | $79.26 | +79.1% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,490 | $759 | 0.2% | $36.37 | +65.3% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 8,163 | $759 | 0.2% | $47.24 | +83.1% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 9,324 | $750 | 0.2% | $57.07 | — | US MID-CAP ETF | 808524508 |
| PHG | KONINKLIJKE PHILIPS N V | 20,253 | $746 | 0.2% | $28.86 | — | NY REGIS SHS NEW | 500472303 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 13,332 | $731 | 0.2% | $54.65 | — | MUNICIPAL ETF | 46641Q647 |
| GIS | GENERAL MLS INC | 10,802 | $728 | 0.2% | $41.72 | +32.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,416 | $728 | 0.2% | $18.72 | +172.1% | COM | 14448C104 |
| SYNA | SYNAPTICS INC | 2,480 | $718 | 0.2% | $79.02 | +202.3% | COM | 87157D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,704 | $690 | 0.2% | $55.10 | +216.4% | COM | 127387108 |
| SCHD | SCHWAB STRATEGIC TR | 8,367 | $676 | 0.2% | $63.80 | — | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 1,884 | $653 | 0.2% | $155.96 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,092 | $650 | 0.2% | $277.69 | +104.5% | CL A | 989207105 |
| — | TARGET CORP | 2,785 | $645 | 0.2% | $228.82 | — | COM | 87612E110 |
| HEDJ | WISDOMTREE TR | 8,042 | $645 | 0.2% | $58.13 | — | EUROPE HEDGED EQ | 97717X701 |
| TSLA | TESLA INC | 608 | $643 | 0.2% | $248.60 | +34.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,994 | $624 | 0.2% | $121.91 | +52.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,281 | $619 | 0.2% | $83.73 | +157.8% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 3,534 | $616 | 0.2% | $111.26 | +30.9% | COM | 189054109 |
| — | BLACKROCK INC | 670 | $613 | 0.2% | $412.70 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 10,654 | $598 | 0.2% | $24.03 | +112.7% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $585 | 0.2% | $371.18 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 5,499 | $584 | 0.2% | $76.69 | +35.4% | COM | 780087102 |
| MGA | MAGNA INTL INC | 6,975 | $565 | 0.2% | $38.98 | +80.9% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 1,477 | $565 | 0.2% | $245.02 | +45.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 7,791 | $562 | 0.2% | $47.15 | +32.9% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,345 | $552 | 0.2% | $48.23 | +62.6% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $550 | 0.2% | $97.78 | +78.3% | COM | 693475105 |
| CTVA | CORTEVA INC | 11,606 | $549 | 0.2% | $25.02 | +74.0% | COM | 22052L104 |
| CSX | CSX CORP | 14,512 | $546 | 0.2% | $24.81 | +34.2% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 1,184 | $542 | 0.2% | $305.79 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,124 | $537 | 0.2% | $108.64 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 4,650 | $521 | 0.2% | $45.93 | — | ADR | 670100205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $503 | 0.1% | $495.92 | +65.8% | CL A | 31946M103 |
| EA | ELECTRONIC ARTS INC | 3,805 | $502 | 0.1% | $120.33 | +9.3% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,397 | $501 | 0.1% | $93.10 | +77.3% | COM | 679580100 |
| DOV | DOVER CORP | 2,747 | $499 | 0.1% | $95.90 | +67.8% | COM | 260003108 |
| — | ISHARES U S ETF TR | 14,955 | $497 | 0.1% | $31.89 | — | EVOLVED FINLS | 46431W655 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $492 | 0.1% | $20.97 | +94.2% | COM | 892356106 |
| — | XILINX INC | 2,285 | $484 | 0.1% | $98.28 | — | COM | 983919101 |
| VTV | VANGUARD INDEX FDS | 3,263 | $480 | 0.1% | $119.34 | — | VALUE ETF | 922908744 |
| SON | SONOCO PRODS CO | 8,182 | $474 | 0.1% | $38.50 | +32.7% | COM | 835495102 |
| HAL | HALLIBURTON CO | 20,474 | $468 | 0.1% | $37.45 | -41.8% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 9,811 | $465 | 0.1% | $34.52 | -5.0% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 5,975 | $464 | 0.1% | $70.61 | — | ENERGY ETF | 92204A306 |
| MAR | MARRIOTT INTL INC NEW | 2,796 | $462 | 0.1% | $136.33 | +11.3% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,356 | $458 | 0.1% | $47.37 | +131.9% | COM | 704326107 |
| ICF | ISHARES TR | 5,984 | $455 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,218 | $454 | 0.1% | $62.42 | +40.7% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 53,757 | $442 | 0.1% | $11.32 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 930 | $431 | 0.1% | $247.08 | +60.7% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $428 | 0.1% | $46.01 | +65.8% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $428 | 0.1% | $27.90 | +103.0% | COM | 682189105 |
| DRIV | GLOBAL X FDS | 13,961 | $426 | 0.1% | $27.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| NEE | NEXTERA ENERGY INC | 4,400 | $411 | 0.1% | $62.44 | +23.9% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 9,467 | $395 | 0.1% | $11.97 | +199.0% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,406 | $391 | 0.1% | $52.42 | +43.6% | CL A | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 26,211 | $391 | 0.1% | $32.07 | — | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 695 | $387 | 0.1% | $60.28 | +43.5% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 12,816 | $384 | 0.1% | $59.12 | -51.4% | COM STK | 806857108 |
| CRM | SALESFORCE COM INC | 1,492 | $379 | 0.1% | $190.08 | +46.1% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $373 | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,792 | $367 | 0.1% | $187.47 | +29.9% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 3,825 | $363 | 0.1% | $64.24 | +18.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 455 | $362 | 0.1% | $500.66 | — | N Y REGISTRY SHS | N07059210 |
| IWL | ISHARES TR | 3,143 | $358 | 0.1% | $103.09 | — | RUS TOP 200 ETF | 464289446 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $345 | 0.1% | $150.98 | +69.0% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 2,000 | $340 | 0.1% | $22.53 | +52.9% | COM | 88162G103 |
| SYY | SYSCO CORP | 4,300 | $338 | 0.1% | $32.84 | +109.4% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 1,484 | $336 | 0.1% | $149.83 | +11.7% | COM | 30225T102 |
| ICLR | ICON PLC | 1,025 | $317 | 0.1% | $157.56 | +77.6% | SHS | G4705A100 |
| VAW | VANGUARD WORLD FDS | 1,600 | $315 | 0.1% | $174.37 | — | MATERIALS ETF | 92204A801 |
| PPG | PPG INDS INC | 1,805 | $311 | 0.1% | $109.89 | +34.2% | COM | 693506107 |
| F | FORD MTR CO DEL | 14,852 | $308 | 0.1% | $10.20 | +37.3% | COM | 345370860 |
| VFH | VANGUARD WORLD FDS | 3,175 | $307 | 0.1% | $84.69 | — | FINANCIALS ETF | 92204A405 |
| — | ACTIVISION BLIZZARD INC | 4,603 | $306 | 0.1% | $51.62 | — | COM | 00507V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,012 | $305 | 0.1% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 467 | $303 | 0.1% | $74.40 | +76.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,794 | $299 | 0.1% | $101.34 | +48.7% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 848 | $298 | 0.1% | $324.44 | +27.8% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 666 | $291 | 0.1% | $394.10 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $291 | 0.1% | $310.58 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $290 | 0.1% | $56.65 | +20.2% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 804 | $289 | 0.1% | $323.43 | +6.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 896 | $288 | 0.1% | $252.24 | +24.8% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 4,578 | $283 | 0.1% | $33.31 | +70.1% | COM | 45687V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $281 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 2,685 | $279 | 0.1% | $109.57 | -5.6% | COM | 337738108 |
| SOXX | ISHARES TR | 513 | $278 | 0.1% | $424.95 | — | ISHARES SEMICDTR | 464287523 |
| DXCM | DEXCOM INC | 513 | $275 | 0.1% | $96.03 | +49.6% | COM | 252131107 |
| VOE | VANGUARD INDEX FDS | 1,791 | $269 | 0.1% | $109.93 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 1,061 | $267 | 0.1% | $140.62 | +58.9% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,980 | $261 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| SHOP | SHOPIFY INC | 188 | $259 | 0.1% | $128.84 | +13.4% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 1,060 | $259 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| — | CMC MATERIALS INC | 1,345 | $258 | 0.1% | $191.82 | — | COM | 12571T100 |
| XLU | SELECT SECTOR SPDR TR | 3,590 | $257 | 0.1% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 8,679 | $257 | 0.1% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| DLTR | DOLLAR TREE INC | 1,825 | $256 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 785 | $254 | 0.1% | $272.91 | — | COM | 82669G104 |
| IDXX | IDEXX LABS INC | 371 | $244 | 0.1% | $554.22 | +13.3% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 640 | $244 | 0.1% | $391.60 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 2,631 | $241 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,601 | $231 | 0.1% | $44.37 | +63.4% | COM | 025537101 |
| IYC | ISHARES TR | 2,748 | $231 | 0.1% | $74.96 | — | US CONSUM DISCRE | 464287580 |
| PWR | QUANTA SVCS INC | 2,019 | $231 | 0.1% | $99.50 | +15.1% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 970 | $229 | 0.1% | $195.56 | +5.5% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 711 | $228 | 0.1% | $320.68 | — | GROWTH ETF | 922908736 |
| MDU | MDU RES GROUP INC | 7,340 | $226 | 0.1% | $10.53 | -5.2% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 1,020 | $219 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| ARKK | ARK ETF TR | 2,277 | $215 | 0.1% | $119.47 | — | INNOVATION ETF | 00214Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,030 | $215 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,935 | $214 | 0.1% | $2.94 | +167.1% | COM | 184499101 |
| — | ENVIVA PARTNERS LP | 3,000 | $211 | 0.1% | $70.33 | — | COM UNIT | 29414J107 |
| JUST | GOLDMAN SACHS ETF TR | 3,090 | $211 | 0.1% | $68.28 | — | JUST US LRG CP | 381430396 |
| INTU | INTUIT | 328 | $211 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| ETSY | ETSY INC | 963 | $211 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| GRMN | GARMIN LTD | 1,515 | $206 | 0.1% | $147.43 | -10.8% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 745 | $206 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,400 | $203 | 0.1% | $26.33 | 0.0% | COM | 302081104 |
| KR | KROGER CO | 4,487 | $203 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 4,928 | $203 | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| DOCU | DOCUSIGN INC | 1,324 | $202 | 0.1% | $226.00 | +0.9% | COM | 256163106 |