Location: Raleigh, NC
CIK: 0002115523 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 10, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,245 | $16.74M | 7.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 44,000 | $15.23M | 6.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IYW | ISHARES TR | 61,218 | $12.22M | 5.4% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 88,935 | $11.47M | 5.0% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 28,418 | $11.26M | 4.9% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IYC | ISHARES TR | 106,471 | $10.98M | 4.8% | $103.13 | $102.87 | +0.3% | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,236 | $10.4M | 4.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 25,541 | $8.23M | 3.6% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AAPL | APPLE INC | 27,246 | $7.407M | 3.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| WMT | WALMART INC | 55,859 | $6.223M | 2.7% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,721 | $5.265M | 2.3% | $681.94 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 24,039 | $5.018M | 2.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| TGT | TARGET CORP | 43,891 | $4.29M | 1.9% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 42,521 | $4.085M | 1.8% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 38,556 | $4.058M | 1.8% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,139 | $3.646M | 1.6% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 27,542 | $3.516M | 1.5% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 25,710 | $3.412M | 1.5% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 18,789 | $3.214M | 1.4% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| PEP | PEPSICO INC | 20,536 | $2.947M | 1.3% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 72,324 | $2.91M | 1.3% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 5,619 | $2.718M | 1.2% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,183 | $2.644M | 1.2% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,907 | $2.571M | 1.1% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,999 | $2.284M | 1.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 11,173 | $2.084M | 0.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 69,868 | $1.582M | 0.7% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 56,324 | $1.545M | 0.7% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,388 | $1.491M | 0.7% | $1074.32 | $955.55 | +12.5% | COM | 532457108 |
| META | META PLATFORMS INC | 1,960 | $1.293M | 0.6% | $659.93 | $667.32 | -1.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 7,468 | $1.11M | 0.5% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 9,301 | $1.09M | 0.5% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA | 5,810 | $991K | 0.4% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 3,151 | $986K | 0.4% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 10,530 | $981K | 0.4% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 17,810 | $980K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 19,430 | $956K | 0.4% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,371 | $922K | 0.4% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| SHV | ISHARES TR | 7,918 | $872K | 0.4% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 1,755 | $856K | 0.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,707 | $856K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| FEGE | RBB FUND TRUST | 18,500 | $852K | 0.4% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,560 | $811K | 0.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IWM | ISHARES TR | 3,247 | $799K | 0.4% | $246.18 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| — | GABELLI GLOBL UTIL & INCOME | 41,004 | $790K | 0.3% | $19.27 | $19.27 | — | COM SH BEN INT | 36242L105 |
| VV | VANGUARD INDEX FDS | 2,416 | $761K | 0.3% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 28,922 | $759K | 0.3% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| GSK | GSK PLC | 14,799 | $726K | 0.3% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 801 | $690K | 0.3% | $862.01 | $905.73 | -4.8% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 12,773 | $674K | 0.3% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| T | AT&T INC | 26,798 | $666K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,231 | $661K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,885 | $659K | 0.3% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $658K | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,338 | $633K | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| USB | US BANCORP DEL | 11,728 | $626K | 0.3% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 10,666 | $625K | 0.3% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,419 | $623K | 0.3% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,982 | $622K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| COKE | COCA COLA CONS INC | 4,008 | $614K | 0.3% | $153.31 | $146.39 | +4.5% | COM | 191098102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,967 | $608K | 0.3% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,976 | $606K | 0.3% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| GSLC | GOLDMAN SACHS ETF TR | 4,410 | $584K | 0.3% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| ETN | EATON CORP PLC | 1,831 | $583K | 0.3% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 17,162 | $564K | 0.2% | $32.88 | $32.54 | +1.1% | ACTV FCTR SMCP | 33740F797 |
| DG | DOLLAR GEN CORP NEW | 4,186 | $556K | 0.2% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| PYLD | PIMCO ETF TR | 19,934 | $532K | 0.2% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 5,300 | $529K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| TTE | TOTALENERGIES SE | 8,044 | $526K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| KO | COCA COLA CO | 7,396 | $517K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $508K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 5,057 | $502K | 0.2% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| GE | GE AEROSPACE | 1,626 | $501K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 449 | $481K | 0.2% | $1070.76 | $1089.41 | -1.8% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 7,953 | $478K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,805 | $452K | 0.2% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,792 | $443K | 0.2% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| B | BARRICK MNG CORP | 10,179 | $443K | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,912 | $442K | 0.2% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| SNY | SANOFI SA | 9,018 | $437K | 0.2% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 2,352 | $433K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| DE | DEERE & CO | 896 | $417K | 0.2% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| UL | UNILEVER PLC | 6,336 | $414K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DEO | DIAGEO PLC | 4,770 | $412K | 0.2% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 1,184 | $397K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,017 | $394K | 0.2% | $65.48 | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| PVAL | PUTNAM ETF TRUST | 8,600 | $392K | 0.2% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| JXN | JACKSON FINANCIAL INC | 3,671 | $391K | 0.2% | $106.64 | $98.91 | +7.8% | COM CL A | 46817M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,117 | $388K | 0.2% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| GL | GLOBE LIFE INC | 2,734 | $382K | 0.2% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| BND | VANGUARD BD INDEX FDS | 5,109 | $378K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 3,688 | $378K | 0.2% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $376K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ICLR | ICON PLC | 2,033 | $370K | 0.2% | $182.22 | $178.08 | +2.3% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 6,307 | $368K | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,063 | $366K | 0.2% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,794 | $365K | 0.2% | $62.92 | $61.94 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $363K | 0.2% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 628 | $360K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,312 | $356K | 0.2% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,225 | $354K | 0.2% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| JLL | JONES LANG LASALLE INC | 1,027 | $346K | 0.2% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 1,834 | $336K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,847 | $336K | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 991 | $334K | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $329K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| AGNC | AGNC INVT CORP | 30,633 | $328K | 0.1% | $10.72 | $10.72 | — | COM | 00123Q104 |
| GPC | GENUINE PARTS CO | 2,663 | $327K | 0.1% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| KVUE | KENVUE INC | 18,864 | $325K | 0.1% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| NFG | NATIONAL FUEL GAS CO | 4,064 | $325K | 0.1% | $80.06 | $82.39 | -2.8% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 12,091 | $318K | 0.1% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 2,555 | $314K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| WPC | WP CAREY INC | 4,809 | $310K | 0.1% | $64.36 | $64.36 | — | COM | 92936U109 |
| V | VISA INC | 880 | $309K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| OSK | OSHKOSH CORP | 2,455 | $308K | 0.1% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| TJX | TJX COS INC NEW | 1,969 | $302K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $293K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,260 | $292K | 0.1% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| AXP | AMERICAN EXPRESS CO | 782 | $289K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,564 | $288K | 0.1% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| BF/B | BROWN FORMAN CORP | 10,977 | $286K | 0.1% | $26.06 | $27.98 | -6.9% | CL B | 115637209 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,842 | $282K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| INGR | INGREDION INC | 2,502 | $276K | 0.1% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| BAX | BAXTER INTL INC | 14,321 | $274K | 0.1% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| IEMG | ISHARES INC | 4,071 | $274K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 2,956 | $272K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,947 | $268K | 0.1% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| CSCO | CISCO SYS INC | 3,453 | $266K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| LAD | LITHIA MTRS INC | 797 | $265K | 0.1% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| C | CITIGROUP INC | 2,264 | $264K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 864 | $264K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,149 | $261K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,081 | $261K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| GLW | CORNING INC | 2,943 | $258K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,392 | $257K | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,089 | $257K | 0.1% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| HD | HOME DEPOT INC | 726 | $250K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 858 | $245K | 0.1% | $285.46 | $229.35 | +24.4% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 896 | $243K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| SHEL | SHELL PLC | 3,302 | $243K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 425 | $242K | 0.1% | $570.58 | $558.95 | +2.1% | CL A | 57636Q104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,916 | $241K | 0.1% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,849 | $237K | 0.1% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| HMC | HONDA MOTOR LTD | 7,930 | $234K | 0.1% | $29.48 | $30.36 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| CTRE | CARETRUST REIT INC | 6,369 | $230K | 0.1% | $36.16 | $36.16 | — | COM | 14174T107 |
| ENB | ENBRIDGE INC | 4,812 | $230K | 0.1% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| FMB | FIRST TR EXCH TRADED FD III | 4,441 | $227K | 0.1% | $51.14 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $224K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,214 | $223K | 0.1% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 565 | $220K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,500 | $216K | 0.1% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| SO | SOUTHERN CO | 2,476 | $216K | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 455 | $214K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 1,739 | $209K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 1,779 | $207K | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| ABEV | AMBEV SA | 17,449 | $43,099 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |