CIK: 0001184820 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $233,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,340 | $9,989 | 4.3% | $48.26 | +188.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,388 | $8,923 | 3.8% | $30.35 | +104.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,212 | $6,636 | 2.8% | $173.13 | — | UNIT SER 1 | 46090E103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 247,789 | $6,185 | 2.7% | $25.05 | — | VAR RATE INVT | 46090A879 |
| VZ | VERIZON COMMUNICATIONS INC | 95,730 | $5,878 | 2.5% | $30.01 | +42.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,023 | $5,586 | 2.4% | $43.49 | +103.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 86,219 | $5,263 | 2.3% | $21.45 | +147.1% | COM | 038222105 |
| INTC | INTEL CORP | 87,759 | $5,252 | 2.3% | $27.33 | +80.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 20,509 | $4,479 | 1.9% | $86.32 | +125.9% | COM | 437076102 |
| CRUS | CIRRUS LOGIC INC | 53,537 | $4,412 | 1.9% | $21.24 | +219.0% | COM | 172755100 |
| T | AT&T INC | 107,712 | $4,209 | 1.8% | $13.94 | +35.3% | COM | 00206R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 81,016 | $4,086 | 1.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 41,909 | $3,822 | 1.6% | $54.67 | +31.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 11,058 | $3,602 | 1.5% | $114.00 | +207.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 48,151 | $3,360 | 1.4% | $57.14 | -8.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 66,409 | $3,185 | 1.4% | $19.88 | +93.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 17,728 | $3,138 | 1.3% | $68.28 | +110.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 10,285 | $3,023 | 1.3% | $118.19 | +100.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,954 | $2,911 | 1.2% | $86.37 | +32.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 23,249 | $2,904 | 1.2% | $67.39 | +56.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,149 | $2,878 | 1.2% | $43.34 | +47.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 29,295 | $2,664 | 1.1% | $41.90 | +61.2% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 20,699 | $2,580 | 1.1% | $93.99 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 65,331 | $2,560 | 1.1% | $20.52 | +30.2% | COM | 717081103 |
| IDU | ISHARES TR | 15,632 | $2,533 | 1.1% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| MA | MASTERCARD INC | 8,271 | $2,470 | 1.1% | $123.38 | +120.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 16,562 | $2,309 | 1.0% | $67.81 | +60.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 64,646 | $2,277 | 1.0% | $15.61 | +78.0% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 22,117 | $2,215 | 0.9% | $100.19 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 24,338 | $2,155 | 0.9% | $50.83 | +27.1% | COM | 00287Y109 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,986 | $2,123 | 0.9% | $14.09 | — | COM | 232806109 |
| MCD | MCDONALDS CORP | 10,510 | $2,077 | 0.9% | $98.25 | +75.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,611 | $2,029 | 0.9% | $39.17 | +15.4% | COM | 110122108 |
| QRVO | QORVO INC | 17,140 | $1,992 | 0.9% | $74.49 | +29.8% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,814 | $1,986 | 0.9% | $102.06 | -2.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 13,696 | $1,981 | 0.8% | $105.93 | +28.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 9,513 | $1,953 | 0.8% | $142.33 | +35.1% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 12,806 | $1,918 | 0.8% | $115.22 | — | COM | 913017109 |
| BX | BLACKSTONE GROUP INC | 32,834 | $1,837 | 0.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TFC | TRUIST FINL CORP | 32,305 | $1,819 | 0.8% | $40.89 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 14,685 | $1,770 | 0.8% | $75.91 | +18.1% | COM | 166764100 |
| SO | SOUTHERN CO | 26,704 | $1,701 | 0.7% | $36.03 | +35.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 31,854 | $1,688 | 0.7% | $35.35 | +42.7% | COM | 68389X105 |
| V | VISA INC | 8,592 | $1,614 | 0.7% | $104.77 | +64.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 10,741 | $1,586 | 0.7% | $77.01 | +59.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 34,238 | $1,540 | 0.7% | $26.79 | +41.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 12,670 | $1,517 | 0.7% | $61.99 | +65.1% | COM | 548661107 |
| NVDA | NVIDIA CORP | 6,103 | $1,436 | 0.6% | $3.12 | +65.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,064 | $1,423 | 0.6% | $41.00 | +56.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 25,597 | $1,417 | 0.6% | $32.27 | +37.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,986 | $1,356 | 0.6% | $166.47 | +30.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,524 | $1,332 | 0.6% | $116.59 | +56.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 24,715 | $1,330 | 0.6% | $39.50 | +13.2% | COM | 949746101 |
| PEP | PEPSICO INC | 9,678 | $1,323 | 0.6% | $77.15 | +46.2% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 9,140 | $1,196 | 0.5% | $41.23 | +175.3% | COM | 053611109 |
| ETN | EATON CORP PLC | 12,505 | $1,184 | 0.5% | $57.97 | +37.5% | SHS | G29183103 |
| AGG | ISHARES TR | 10,475 | $1,177 | 0.5% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 9,103 | $1,165 | 0.5% | $127.10 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 19,669 | $1,161 | 0.5% | $41.81 | +4.5% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 8,993 | $1,154 | 0.5% | $37.35 | +177.8% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,536 | $1,149 | 0.5% | $28.51 | — | NY REG SH NEW | 500472303 |
| VFC | V F CORP | 11,323 | $1,128 | 0.5% | $49.34 | +81.7% | COM | 918204108 |
| D | DOMINION ENERGY INC | 13,170 | $1,091 | 0.5% | $54.94 | +13.6% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 7,810 | $1,038 | 0.4% | $73.77 | — | SHS | G47791101 |
| GLW | CORNING INC | 35,494 | $1,033 | 0.4% | $15.17 | +61.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1,030 | 0.4% | $208.04 | +56.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 25,694 | $1,022 | 0.4% | $24.42 | +1.8% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 15,675 | $1,006 | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 3,090 | $1,000 | 0.4% | $17.33 | +71.1% | COM | 64110L106 |
| IP | INTL PAPER CO | 20,141 | $927 | 0.4% | $31.13 | +2.4% | COM | 460146103 |
| FDX | FEDEX CORP | 6,133 | $927 | 0.4% | $152.23 | -9.7% | COM | 31428X106 |
| SYK | STRYKER CORP | 4,324 | $908 | 0.4% | $100.44 | +93.3% | COM | 863667101 |
| EMN | EASTMAN CHEMICAL CO | 11,426 | $906 | 0.4% | $56.36 | +9.3% | COM | 277432100 |
| ABT | ABBOTT LABS | 10,139 | $881 | 0.4% | $35.56 | +111.7% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 67,882 | $871 | 0.4% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 15,848 | $867 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 419 | $861 | 0.4% | $1919.79 | +0.6% | COM | 09857L108 |
| HEDJ | WISDOMTREE TR | 12,166 | $859 | 0.4% | $56.25 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHZ | SCHWAB STRATEGIC TR | 15,740 | $841 | 0.4% | $53.39 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 2,407 | $828 | 0.4% | $153.53 | +106.9% | COM | 666807102 |
| O | REALTY INCOME CORP | 10,910 | $803 | 0.3% | $41.88 | +31.2% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 10,367 | $791 | 0.3% | $46.75 | +34.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,362 | $784 | 0.3% | $76.11 | +92.2% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 5,643 | $776 | 0.3% | $81.87 | +32.9% | COM | 494368103 |
| MUB | ISHARES TR | 6,755 | $769 | 0.3% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 6,253 | $749 | 0.3% | $99.19 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 9,743 | $748 | 0.3% | $59.43 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 12,389 | $745 | 0.3% | $57.12 | — | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 8,150 | $737 | 0.3% | $56.24 | +27.6% | COM | 209115104 |
| KLAC | KLA CORPORATION | 4,128 | $735 | 0.3% | $65.71 | +137.0% | COM NEW | 482480100 |
| SON | SONOCO PRODS CO | 11,855 | $732 | 0.3% | $38.50 | +23.5% | COM | 835495102 |
| MMM | 3M CO | 4,100 | $723 | 0.3% | $99.03 | +12.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 13,118 | $723 | 0.3% | $30.80 | +49.0% | CL A | 609207105 |
| ICF | ISHARES TR | 5,890 | $689 | 0.3% | $100.15 | — | COHEN STEER REIT | 464287564 |
| — | LABORATORY CORP AMER HLDGS | 4,066 | $688 | 0.3% | $124.49 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 7,732 | $682 | 0.3% | $52.20 | +39.6% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 33,980 | $657 | 0.3% | $32.07 | — | SPONSORED ADR | 92857W308 |
| DLN | WISDOMTREE TR | 6,181 | $655 | 0.3% | $82.89 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 26,629 | $652 | 0.3% | $37.45 | -49.9% | COM | 406216101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,300 | $648 | 0.3% | $74.29 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 7,450 | $637 | 0.3% | $32.84 | +108.6% | COM | 871829107 |
| MCK | MCKESSON CORP | 4,573 | $633 | 0.3% | $148.61 | -8.8% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 15,487 | $623 | 0.3% | $62.62 | -50.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 9,206 | $599 | 0.3% | $47.15 | +0.0% | COM | 20825C104 |
| DE | DEERE & CO | 3,450 | $598 | 0.3% | $77.61 | +103.5% | COM | 244199105 |
| DEM | WISDOMTREE TR | 12,633 | $578 | 0.2% | $36.51 | — | EMER MKT HIGH FD | 97717W315 |
| DHR | DANAHER CORPORATION | 3,758 | $577 | 0.2% | $32.92 | +273.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 11,489 | $573 | 0.2% | $34.54 | -16.6% | COM | 02209S103 |
| FLOT | ISHARES TR | 11,075 | $564 | 0.2% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 6,406 | $563 | 0.2% | $48.00 | +55.2% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,575 | $553 | 0.2% | $74.91 | +13.2% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,971 | $548 | 0.2% | $34.56 | +25.0% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 10,047 | $538 | 0.2% | $40.44 | +5.8% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 3,051 | $538 | 0.2% | $121.91 | +27.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,698 | $534 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| MGA | MAGNA INTL INC | 9,040 | $496 | 0.2% | $38.98 | +14.2% | COM | 559222401 |
| WELL | WELLTOWER INC | 6,022 | $492 | 0.2% | $50.62 | +40.5% | COM | 95040Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,949 | $471 | 0.2% | $76.69 | +5.0% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 6,320 | $470 | 0.2% | $60.51 | -4.5% | COM | 126650100 |
| CLX | CLOROX CO DEL | 2,946 | $452 | 0.2% | $102.90 | +21.0% | COM | 189054109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,755 | $452 | 0.2% | $49.07 | — | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS A G | 4,729 | $448 | 0.2% | $87.51 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 15,054 | $445 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| — | LINDE PLC | 1,974 | $420 | 0.2% | $155.96 | — | SHS | G5494J103 |
| — | VMWARE INC | 2,725 | $414 | 0.2% | $98.87 | — | CL A COM | 928563402 |
| — | XILINX INC | 4,205 | $411 | 0.2% | $55.00 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 1,375 | $402 | 0.2% | $147.61 | — | COM | 512807108 |
| IXG | ISHARES TR | 5,754 | $396 | 0.2% | $55.19 | — | GLOBAL FINLS ETF | 464287333 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,708 | $393 | 0.2% | $17.72 | — | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 6,724 | $389 | 0.2% | $50.60 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,421 | $386 | 0.2% | $140.62 | +61.0% | COM | 075887109 |
| DVY | ISHARES TR | 3,646 | $385 | 0.2% | $92.90 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 5,296 | $383 | 0.2% | $12.16 | +79.2% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,520 | $381 | 0.2% | $74.51 | +39.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,506 | $378 | 0.2% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 9,649 | $364 | 0.2% | $38.19 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 705 | $354 | 0.2% | $399.39 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 2,950 | $353 | 0.2% | $83.31 | +19.4% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,655 | $345 | 0.1% | $40.69 | +82.5% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 3,941 | $335 | 0.1% | $64.53 | -7.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $333 | 0.1% | $252.01 | +18.4% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 4,368 | $330 | 0.1% | $70.64 | — | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 5,529 | $326 | 0.1% | $66.66 | — | SPONS ADR A | 780259206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $323 | 0.1% | $344.26 | +43.9% | CL A | 31946M103 |
| — | FORTY SEVEN INC | 8,087 | $318 | 0.1% | $39.32 | — | COM | 34983P104 |
| CNC | CENTENE CORP DEL | 5,000 | $314 | 0.1% | $47.99 | +13.1% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 3,656 | $311 | 0.1% | $46.88 | +50.8% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,010 | $311 | 0.1% | $52.42 | +7.5% | CL A | 192446102 |
| AVGO | BROADCOM INC | 980 | $310 | 0.1% | $20.25 | +27.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $301 | 0.1% | $28.55 | +63.2% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795 | $298 | 0.1% | $349.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 2,222 | $292 | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| — | CITRIX SYS INC | 2,603 | $289 | 0.1% | $84.39 | — | COM | 177376100 |
| DXJ | WISDOMTREE TR | 5,268 | $283 | 0.1% | $49.97 | — | JAPN HEDGE EQT | 97717W851 |
| FISV | FISERV INC | 2,400 | $278 | 0.1% | $72.61 | +52.1% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 4,650 | $276 | 0.1% | $49.53 | — | COM | 00507V109 |
| DOV | DOVER CORP | 2,383 | $275 | 0.1% | $78.16 | +25.9% | COM | 260003108 |
| ICLR | ICON PLC | 1,575 | $271 | 0.1% | $106.27 | +45.1% | SHS | G4705A100 |
| — | SPIRIT RLTY CAP INC NEW | 5,450 | $268 | 0.1% | $49.17 | — | COM NEW | 84860W300 |
| PGR | PROGRESSIVE CORP OHIO | 3,680 | $266 | 0.1% | $63.07 | -6.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $264 | 0.1% | $55.10 | +21.7% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $262 | 0.1% | $12.77 | +34.9% | COM | 892356106 |
| PPG | PPG INDS INC | 1,900 | $254 | 0.1% | $93.89 | +19.8% | COM | 693506107 |
| IGV | ISHARES TR | 1,080 | $252 | 0.1% | $218.93 | — | EXPANDED TECH | 464287515 |
| HP | HELMERICH & PAYNE INC | 5,438 | $247 | 0.1% | $76.40 | -47.5% | COM | 423452101 |
| L | LOEWS CORP | 4,680 | $246 | 0.1% | $42.10 | +16.8% | COM | 540424108 |
| NVO | NOVO-NORDISK A S | 4,250 | $246 | 0.1% | $42.80 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 950 | $243 | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| WMT | WALMART INC | 2,045 | $243 | 0.1% | $31.55 | +15.3% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 2,799 | $235 | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 2,325 | $234 | 0.1% | $73.23 | +26.1% | COM | 988498101 |
| CAJPY | CANON INC | 8,409 | $230 | 0.1% | $31.54 | — | SPONSORED ADR | 138006309 |
| NSC | NORFOLK SOUTHERN CORP | 1,159 | $225 | 0.1% | $125.28 | +32.1% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 4,358 | $224 | 0.1% | $24.29 | -1.8% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 912 | $223 | 0.1% | $211.40 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,000 | $215 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| DOC | HEALTHPEAK PPTYS INC | 6,211 | $214 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| IEF | ISHARES TR | 1,900 | $209 | 0.1% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SNY | SANOFI | 4,149 | $208 | 0.1% | $46.27 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 2,461 | $206 | 0.1% | $64.06 | +14.5% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 1,794 | $204 | 0.1% | $97.23 | +5.0% | COM | 94106L109 |
| MET | METLIFE INC | 3,965 | $202 | 0.1% | $32.17 | +22.3% | COM | 59156R108 |
| — | CABOT MICROELECTRONICS CORP | 1,400 | $202 | 0.1% | $144.29 | — | COM | 12709P103 |
| FCX | FREEPORT-MCMORAN INC | 11,137 | $146 | 0.1% | $23.15 | -55.8% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,875 | $68 | 0.0% | $3.12 | -31.9% | COM | 184499101 |