Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,303 | $16.44M | 5.4% | $50.52 | +455.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,966 | $16.31M | 5.4% | $69.25 | +149.1% | COM | 023135106 |
| AAPL | APPLE INC | 103,911 | $14.7M | 4.9% | $87.59 | +64.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 77,577 | $9.987M | 3.3% | $21.45 | +508.7% | COM | 038222105 |
| — | INVESCO QQQ TR | 17,630 | $6.311M | 2.1% | $357.97 | — | UNIT SER 1 | 46090E107 |
| HD | HOME DEPOT INC | 18,951 | $6.221M | 2.1% | $90.09 | +226.9% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 121,562 | $6.166M | 2.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 2,035 | $5.441M | 1.8% | $44.31 | +204.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 100,357 | $5.42M | 1.8% | $31.13 | +36.0% | COM | 92343V104 |
| PFE | PFIZER INC | 114,794 | $4.937M | 1.6% | $23.49 | +51.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 21,571 | $4.469M | 1.5% | $16.58 | +25.0% | COM | 67066G104 |
| INTC | INTEL CORP | 80,058 | $4.265M | 1.4% | $28.03 | +77.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 42,684 | $4.166M | 1.4% | $55.86 | +56.2% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 49,484 | $4.075M | 1.3% | $21.24 | +291.6% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 10,317 | $4.031M | 1.3% | $126.69 | +203.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 70,059 | $3.813M | 1.3% | $21.46 | +129.4% | COM | 17275R102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 146,597 | $3.682M | 1.2% | $25.06 | — | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 22,059 | $3.562M | 1.2% | $97.36 | +54.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 30,420 | $3.539M | 1.2% | $39.30 | +155.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 15,396 | $3.268M | 1.1% | $69.24 | +181.0% | COM | 438516106 |
| QRVO | QORVO INC | 18,840 | $3.15M | 1.0% | $83.27 | +123.1% | COM | 74736K101 |
| JPM | JPMORGAN CHASE & CO | 18,761 | $3.071M | 1.0% | $74.84 | +87.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,783 | $3.031M | 1.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 21,035 | $2.941M | 1.0% | $73.78 | +72.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 69,067 | $2.932M | 1.0% | $16.43 | +119.7% | COM | 060505104 |
| META | FACEBOOK INC | 8,630 | $2.929M | 1.0% | $142.33 | +151.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 32,854 | $2.863M | 0.9% | $38.46 | +116.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 26,108 | $2.816M | 0.9% | $54.43 | +78.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,029 | $2.743M | 0.9% | $43.29 | +216.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,206 | $2.702M | 0.9% | $107.96 | +99.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 34,793 | $2.613M | 0.9% | $46.82 | +41.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 12,560 | $2.548M | 0.8% | $84.58 | +117.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 43,145 | $2.53M | 0.8% | $38.84 | +16.2% | COM | 89832Q109 |
| BA | BOEING CO | 10,981 | $2.415M | 0.8% | $134.30 | +66.1% | COM | 097023105 |
| T | AT&T INC | 88,475 | $2.39M | 0.8% | $14.03 | +14.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 6,852 | $2.382M | 0.8% | $134.35 | +164.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 37,685 | $2.217M | 0.7% | $56.57 | -14.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,441 | $2.1M | 0.7% | $20.06 | +174.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 13,857 | $2.069M | 0.7% | $60.91 | +145.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,178 | $1.97M | 0.7% | $101.89 | +10.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 9,720 | $1.866M | 0.6% | $77.01 | +149.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,834 | $1.865M | 0.6% | $176.86 | +58.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 13,332 | $1.774M | 0.6% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,770 | $1.702M | 0.6% | $39.52 | +38.7% | COM | 110122108 |
| KO | COCA COLA CO | 31,952 | $1.677M | 0.6% | $34.19 | +42.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 29,720 | $1.662M | 0.5% | $27.55 | +86.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 10,960 | $1.648M | 0.5% | $83.49 | +61.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,674 | $1.637M | 0.5% | $105.93 | +64.4% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 18,683 | $1.606M | 0.5% | $85.96 | — | COM | 75513E105 |
| TXN | TEXAS INSTRS INC | 8,305 | $1.596M | 0.5% | $37.35 | +349.7% | COM | 882508104 |
| IDU | ISHARES TR | 20,161 | $1.592M | 0.5% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| DOW | DOW INC | 27,032 | $1.556M | 0.5% | $34.56 | +38.3% | COM | 260557103 |
| V | VISA INC | 6,814 | $1.518M | 0.5% | $104.77 | +116.6% | COM CL A | 92826C839 |
| GLW | CORNING INC | 40,334 | $1.472M | 0.5% | $15.85 | +122.6% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 33,271 | $1.446M | 0.5% | $21.11 | +78.6% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 6,882 | $1.426M | 0.5% | $41.23 | +382.5% | COM | 053611109 |
| MUB | ISHARES TR | 12,158 | $1.412M | 0.5% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,717 | $1.399M | 0.5% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| SO | SOUTHERN CO | 21,949 | $1.36M | 0.4% | $37.76 | +44.8% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 4,789 | $1.348M | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| VTEB | VANGUARD MUN BD FDS | 24,351 | $1.334M | 0.4% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 2,730 | $1.324M | 0.4% | $25.25 | +76.2% | COM | 11135F101 |
| MMM | 3M CO | 7,288 | $1.278M | 0.4% | $111.54 | +23.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 26,621 | $1.235M | 0.4% | $38.71 | +7.4% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 11,876 | $1.235M | 0.4% | $65.94 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 3,842 | $1.17M | 0.4% | $38.40 | +594.8% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 11,589 | $1.16M | 0.4% | $75.36 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 10,433 | $1.151M | 0.4% | $58.49 | +80.7% | COM | 855244109 |
| KLAC | KLA CORP | 3,438 | $1.15M | 0.4% | $71.01 | +348.8% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,397 | $1.138M | 0.4% | $77.61 | +337.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 11,084 | $1.124M | 0.4% | $76.09 | +9.5% | COM | 166764100 |
| FDX | FEDEX CORP | 5,126 | $1.124M | 0.4% | $160.38 | +54.6% | COM | 31428X106 |
| VUSB | VANGUARD BD INDEX FDS | 22,293 | $1.118M | 0.4% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,557 | $1.101M | 0.4% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 15,026 | $1.097M | 0.4% | $55.97 | +11.6% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 10,374 | $1.079M | 0.4% | $23.30 | +96.2% | CL C | 24703L202 |
| EMN | EASTMAN CHEM CO | 10,555 | $1.063M | 0.4% | $55.96 | +67.7% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 7,963 | $1.055M | 0.3% | $95.46 | +21.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 25,823 | $1.028M | 0.3% | $24.46 | +21.4% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 3,879 | $1.023M | 0.3% | $104.97 | +143.1% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 18,246 | $1.02M | 0.3% | $30.85 | +48.8% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 11,984 | $1.017M | 0.3% | $58.52 | +23.9% | COM | 126650100 |
| AMGN | AMGEN INC | 4,579 | $974K | 0.3% | $127.35 | +57.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 6,554 | $947K | 0.3% | $106.09 | +26.5% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 5,469 | $944K | 0.3% | $93.73 | +94.1% | SHS | G8994E103 |
| LNC | LINCOLN NATL CORP IND | 13,571 | $933K | 0.3% | $41.53 | +24.5% | COM | 534187109 |
| QCOM | QUALCOMM INC | 7,137 | $921K | 0.3% | $56.91 | +126.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,643 | $912K | 0.3% | $208.04 | +54.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $904K | 0.3% | $323.57 | +67.6% | COM | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,281 | $901K | 0.3% | $28.86 | — | NY REGIS SHS NEW | 500472303 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $892K | 0.3% | $76.11 | +166.6% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 8,509 | $884K | 0.3% | $68.70 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 6,337 | $883K | 0.3% | $38.45 | +18.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,539 | $876K | 0.3% | $200.55 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,374 | $855K | 0.3% | $164.92 | +104.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,184 | $829K | 0.3% | $79.71 | +255.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 4,116 | $821K | 0.3% | $148.61 | +31.3% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 345 | $819K | 0.3% | $1841.61 | +19.8% | COM | 09857L108 |
| NVS | NOVARTIS AG | 9,992 | $817K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,888 | $805K | 0.3% | $79.26 | +104.2% | COM | 83088M102 |
| ABT | ABBOTT LABS | 6,664 | $787K | 0.3% | $36.48 | +211.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,215 | $774K | 0.3% | $47.24 | +93.1% | COM | 291011104 |
| VFC | V F CORP | 11,519 | $772K | 0.3% | $50.82 | +51.0% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 11,029 | $750K | 0.2% | $27.24 | +4.1% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 6,184 | $750K | 0.2% | $68.88 | +60.4% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 12,769 | $743K | 0.2% | $32.43 | +70.9% | CL A | 609207105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 13,332 | $733K | 0.2% | $54.65 | — | MUNICIPAL ETF | 46641Q647 |
| O | REALTY INCOME CORP | 10,757 | $698K | 0.2% | $45.38 | +18.6% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,423 | $695K | 0.2% | $18.72 | +170.8% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 9,901 | $692K | 0.2% | $55.23 | +7.5% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 8,993 | $689K | 0.2% | $56.21 | — | US MID-CAP ETF | 808524508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,496 | $676K | 0.2% | $36.37 | +50.7% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $664K | 0.2% | $323.96 | +29.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 10,517 | $629K | 0.2% | $41.35 | +23.3% | COM | 370334104 |
| — | TARGET CORP | 2,663 | $609K | 0.2% | $228.69 | — | COM | 87612E110 |
| GD | GENERAL DYNAMICS CORP | 3,007 | $589K | 0.2% | $121.91 | +46.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 3,527 | $584K | 0.2% | $111.26 | +34.3% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,804 | $576K | 0.2% | $55.10 | +176.6% | COM | 127387108 |
| HEDJ | WISDOMTREE TR | 7,508 | $571K | 0.2% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INC | 670 | $562K | 0.2% | $412.70 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 5,424 | $561K | 0.2% | $77.66 | — | HIGH DIV YLD | 921946406 |
| — | LINDE PLC | 1,879 | $551K | 0.2% | $155.96 | — | SHS | G5494J103 |
| EA | ELECTRONIC ARTS INC | 3,875 | $551K | 0.2% | $120.33 | +13.9% | COM | 285512109 |
| RY | ROYAL BK CDA | 5,499 | $547K | 0.2% | $76.69 | +32.9% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,275 | $546K | 0.2% | $62.42 | +30.3% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 1,427 | $539K | 0.2% | $241.12 | +45.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 7,810 | $529K | 0.2% | $47.15 | +4.6% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,143 | $527K | 0.2% | $187.47 | +37.7% | CL A | 22788C105 |
| MGA | MAGNA INTL INC | 6,975 | $525K | 0.2% | $38.98 | +82.0% | COM | 559222401 |
| PNC | PNC FINL SVCS GROUP INC | 2,683 | $525K | 0.2% | $96.07 | +67.3% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 6,349 | $522K | 0.2% | $48.23 | +70.4% | COM | 68902V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $511K | 0.2% | $495.92 | +65.2% | CL A | 31946M103 |
| SPY | SPDR S&P 500 ETF TR | 1,172 | $503K | 0.2% | $365.94 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 950 | $490K | 0.2% | $234.34 | +137.8% | CL A | 989207105 |
| CTVA | CORTEVA INC | 11,618 | $489K | 0.2% | $25.02 | +64.8% | COM | 22052L104 |
| SON | SONOCO PRODS CO | 8,182 | $487K | 0.2% | $38.50 | +41.1% | COM | 835495102 |
| ET | ENERGY TRANSFER L P | 50,759 | $486K | 0.2% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 15,687 | $467K | 0.2% | $24.81 | +21.5% | COM | 126408103 |
| — | ISHARES U S ETF TR | 14,175 | $451K | 0.1% | $31.82 | — | EVOLVED FINLS | 46431W655 |
| NVO | NOVO-NORDISK A S | 4,700 | $451K | 0.1% | $45.93 | — | ADR | 670100205 |
| SYNA | SYNAPTICS INC | 2,505 | $450K | 0.1% | $79.02 | +112.8% | COM | 87157D109 |
| MO | ALTRIA GROUP INC | 9,766 | $445K | 0.1% | $34.52 | -1.5% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 20,502 | $443K | 0.1% | $37.45 | -49.8% | COM | 406216101 |
| TSLA | TESLA INC | 563 | $437K | 0.1% | $241.66 | -2.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,843 | $437K | 0.1% | $102.39 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,065 | $427K | 0.1% | $288.81 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 5,739 | $426K | 0.1% | $56.02 | — | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 2,080 | $421K | 0.1% | $20.97 | +71.6% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 26,803 | $414K | 0.1% | $32.07 | — | SPONSORED ADR | 92857W308 |
| DOV | DOVER CORP | 2,616 | $407K | 0.1% | $92.65 | +69.0% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,397 | $400K | 0.1% | $93.10 | +45.8% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 13,217 | $392K | 0.1% | $59.12 | -56.0% | COM STK | 806857108 |
| ICF | ISHARES TR | 5,984 | $391K | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $385K | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| PAYX | PAYCHEX INC | 3,356 | $377K | 0.1% | $47.37 | +109.6% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 4,808 | $372K | 0.1% | $51.62 | — | COM | 00507V109 |
| — | VMWARE INC | 2,475 | $368K | 0.1% | $98.87 | — | CL A COM | 928563402 |
| VDE | VANGUARD WORLD FDS | 4,969 | $367K | 0.1% | $69.18 | — | ENERGY ETF | 92204A306 |
| GNRC | GENERAC HLDGS INC | 892 | $365K | 0.1% | $324.44 | +32.0% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 2,456 | $364K | 0.1% | $134.20 | +0.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 3,815 | $362K | 0.1% | $64.24 | +26.2% | COM | 718172109 |
| — | XILINX INC | 2,330 | $352K | 0.1% | $98.28 | — | COM | 983919101 |
| ELV | ANTHEM INC | 930 | $347K | 0.1% | $247.08 | +44.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 4,400 | $345K | 0.1% | $62.44 | +15.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 455 | $339K | 0.1% | $500.66 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 4,300 | $338K | 0.1% | $32.84 | +106.4% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 1,237 | $335K | 0.1% | $172.03 | +45.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 695 | $333K | 0.1% | $60.28 | +16.6% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 10,167 | $331K | 0.1% | $11.97 | +176.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 4,600 | $327K | 0.1% | $46.01 | +59.3% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,406 | $327K | 0.1% | $52.42 | +31.3% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 1,269 | $327K | 0.1% | $225.91 | +27.5% | COM | 256163106 |
| IWL | ISHARES TR | 3,143 | $324K | 0.1% | $103.09 | — | RUS TOP 200 ETF | 464289446 |
| VTV | VANGUARD INDEX FDS | 2,385 | $323K | 0.1% | $109.11 | — | VALUE ETF | 922908744 |
| DRIV | GLOBAL X FDS | 11,790 | $323K | 0.1% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| VOO | VANGUARD INDEX FDS | 779 | $307K | 0.1% | $394.10 | — | S&P 500 ETF SHS | 922908363 |
| TTEK | TETRA TECH INC NEW | 2,000 | $299K | 0.1% | $22.53 | +21.9% | COM | 88162G103 |
| VFH | VANGUARD WORLD FDS | 3,175 | $294K | 0.1% | $84.69 | — | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 2,685 | $291K | 0.1% | $109.57 | +2.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 467 | $291K | 0.1% | $74.40 | +62.8% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $288K | 0.1% | $27.90 | +53.2% | COM | 682189105 |
| ICLR | ICON PLC | 1,075 | $282K | 0.1% | $157.56 | +54.3% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 513 | $281K | 0.1% | $96.03 | +31.3% | COM | 252131107 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,175 | $279K | 0.1% | $2.83 | +181.5% | COM | 184499101 |
| — | CITRIX SYS INC | 2,578 | $277K | 0.1% | $87.33 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $277K | 0.1% | $150.98 | +54.6% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $276K | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 2,493 | $276K | 0.1% | $119.47 | — | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,011 | $270K | 0.1% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $269K | 0.1% | $310.58 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 1,794 | $268K | 0.1% | $101.34 | +37.9% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 268 | $266K | 0.1% | $282.19 | +19.0% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 8,679 | $265K | 0.1% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| PPG | PPG INDS INC | 1,835 | $262K | 0.1% | $109.89 | +33.5% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,061 | $261K | 0.1% | $140.62 | +62.2% | COM | 075887109 |
| VAW | VANGUARD WORLD FDS | 1,485 | $257K | 0.1% | $172.62 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 1,774 | $248K | 0.1% | $109.93 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $247K | 0.1% | $56.65 | +13.0% | COM | 209115104 |
| — | ATLASSIAN CORP PLC | 620 | $243K | 0.1% | $391.94 | — | CL A | G06242104 |
| GRMN | GARMIN LTD | 1,530 | $238K | 0.1% | $147.43 | 0.0% | SHS | H2906T109 |
| ZS | ZSCALER INC | 880 | $231K | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 4,578 | $231K | 0.1% | $33.31 | +52.0% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 2,009 | $229K | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 1,362 | $229K | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| SOXX | ISHARES TR | 513 | $229K | 0.1% | $424.95 | — | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 361 | $225K | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 130 | $218K | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| MDU | MDU RES GROUP INC | 7,280 | $216K | 0.1% | $10.53 | 0.0% | COM | 552690109 |
| IYC | ISHARES TR | 2,768 | $214K | 0.1% | $74.96 | — | US CONSUM DISCRE | 464287580 |
| SBNY | SIGNATURE BK NEW YORK N Y | 775 | $211K | 0.1% | $272.26 | — | COM | 82669G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,601 | $211K | 0.1% | $44.37 | +67.6% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 970 | $206K | 0.1% | $195.56 | +7.6% | COM | 256677105 |
| F | FORD MTR CO DEL | 14,533 | $206K | 0.1% | $10.12 | +2.0% | COM | 345370860 |
| UPST | UPSTART HLDGS INC | 649 | $205K | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 782 | $204K | 0.1% | $337.16 | 0.0% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 150 | $203K | 0.1% | $124.46 | +20.4% | CL A | 82509L107 |