CIK: 0001184820 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $299,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,272 | $17,858 | 6.0% | $87.59 | +88.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,637 | $17,770 | 5.9% | $50.52 | +476.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,954 | $16,150 | 5.4% | $69.25 | +123.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 75,455 | $9,945 | 3.3% | $21.45 | +519.3% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 18,505 | $6,709 | 2.2% | $362.55 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 116,372 | $6,025 | 2.0% | $23.83 | +78.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 21,902 | $5,976 | 2.0% | $16.84 | +48.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 18,801 | $5,628 | 1.9% | $90.09 | +248.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,019 | $5,616 | 1.9% | $45.46 | +196.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,093 | $5,147 | 1.7% | $126.69 | +256.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,316 | $5,110 | 1.7% | $31.13 | +33.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 42,591 | $4,756 | 1.6% | $55.86 | +59.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 24,660 | $4,371 | 1.5% | $102.96 | +47.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,301 | $4,264 | 1.4% | $54.43 | +132.2% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 48,999 | $4,155 | 1.4% | $21.24 | +304.4% | COM | 172755100 |
| INTC | INTEL CORP | 81,623 | $4,045 | 1.3% | $28.39 | +62.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 71,292 | $3,975 | 1.3% | $22.05 | +128.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 30,052 | $3,815 | 1.3% | $39.30 | +172.8% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 23,459 | $3,585 | 1.2% | $80.77 | +76.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,518 | $3,181 | 1.1% | $56.85 | +19.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,056 | $2,958 | 1.0% | $47.62 | +46.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 14,939 | $2,907 | 1.0% | $69.24 | +146.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 70,325 | $2,899 | 1.0% | $16.79 | +143.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,014 | $2,832 | 0.9% | $45.20 | +198.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,268 | $2,786 | 0.9% | $109.77 | +107.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 32,849 | $2,718 | 0.9% | $38.46 | +100.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 19,325 | $2,634 | 0.9% | $76.26 | +75.3% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 45,354 | $2,572 | 0.9% | $39.40 | +28.5% | COM | 89832Q109 |
| LOW | LOWES COS INC | 12,419 | $2,511 | 0.8% | $84.58 | +152.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,071 | $2,495 | 0.8% | $181.23 | +78.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 10,277 | $2,290 | 0.8% | $82.91 | +135.7% | COM | 149123101 |
| BA | BOEING CO | 11,493 | $2,201 | 0.7% | $136.67 | +46.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 6,085 | $2,175 | 0.7% | $134.35 | +161.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 14,033 | $2,130 | 0.7% | $62.00 | +137.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,830 | $2,105 | 0.7% | $39.52 | +43.8% | COM | 110122108 |
| KO | COCA COLA CO | 32,271 | $2,001 | 0.7% | $34.58 | +56.3% | COM | 191216100 |
| QRVO | QORVO INC | 15,893 | $1,972 | 0.7% | $83.27 | +62.5% | COM | 74736K101 |
| META | META PLATFORMS INC | 8,770 | $1,950 | 0.7% | $146.92 | +68.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,897 | $1,937 | 0.6% | $102.74 | +9.1% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 34,701 | $1,923 | 0.6% | $21.81 | +87.8% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,318 | $1,914 | 0.6% | $86.76 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,981 | $1,877 | 0.6% | $27.70 | +98.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 11,392 | $1,855 | 0.6% | $77.01 | +59.4% | COM | 166764100 |
| PEP | PEPSICO INC | 11,042 | $1,848 | 0.6% | $83.49 | +77.8% | COM | 713448108 |
| DOW | DOW INC | 28,802 | $1,835 | 0.6% | $35.33 | +36.6% | COM | 260557103 |
| SO | SOUTHERN CO | 24,423 | $1,771 | 0.6% | $39.80 | +47.5% | COM | 842587107 |
| IDU | ISHARES TR | 18,003 | $1,638 | 0.5% | $103.97 | — | US UTILITS ETF | 464287697 |
| T | AT&T INC | 67,618 | $1,598 | 0.5% | $14.07 | +5.9% | COM | 00206R102 |
| GLW | CORNING INC | 41,691 | $1,539 | 0.5% | $16.44 | +112.4% | COM | 219350105 |
| DE | DEERE & CO | 3,667 | $1,523 | 0.5% | $98.62 | +268.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 7,845 | $1,439 | 0.5% | $37.35 | +321.1% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 25,902 | $1,395 | 0.5% | $60.87 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 6,110 | $1,355 | 0.5% | $104.77 | +100.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 28,544 | $1,336 | 0.4% | $27.55 | +55.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 26,600 | $1,289 | 0.4% | $38.71 | +25.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 9,354 | $1,283 | 0.4% | $108.94 | +29.6% | COM | 254687106 |
| ENB | ENBRIDGE INC | 27,814 | $1,282 | 0.4% | $25.01 | +33.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,878 | $1,270 | 0.4% | $220.86 | +65.3% | COM | 539830109 |
| KLAC | KLA CORP | 3,438 | $1,259 | 0.4% | $71.01 | +405.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 4,103 | $1,256 | 0.4% | $148.61 | +79.4% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 4,754 | $1,253 | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 5,156 | $1,247 | 0.4% | $134.82 | +50.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 12,123 | $1,227 | 0.4% | $58.99 | +56.0% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 10,702 | $1,199 | 0.4% | $57.25 | +76.4% | COM | 277432100 |
| MMM | 3M CO | 8,056 | $1,199 | 0.4% | $111.98 | +2.3% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 6,822 | $1,187 | 0.4% | $41.23 | +320.7% | COM | 053611109 |
| FDX | FEDEX CORP | 5,086 | $1,177 | 0.4% | $160.38 | +34.7% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 13,774 | $1,170 | 0.4% | $55.97 | +19.6% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 24,646 | $1,167 | 0.4% | $62.10 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 7,118 | $1,088 | 0.4% | $61.73 | +148.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,896 | $1,085 | 0.4% | $21.91 | +90.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 3,672 | $1,077 | 0.4% | $38.40 | +539.9% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 3,887 | $1,039 | 0.3% | $104.97 | +136.5% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 2,244 | $1,004 | 0.3% | $164.92 | +135.1% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 18,568 | $991 | 0.3% | $61.68 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 6,544 | $974 | 0.3% | $38.61 | +15.5% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 6,822 | $967 | 0.3% | $107.07 | +17.2% | COM | 253868103 |
| NVS | NOVARTIS AG | 10,821 | $950 | 0.3% | $87.49 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 20,010 | $923 | 0.3% | $31.62 | +22.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 13,985 | $914 | 0.3% | $41.95 | +30.5% | COM | 534187109 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $913 | 0.3% | $402.61 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,533 | $905 | 0.3% | $323.57 | +75.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $904 | 0.3% | $76.11 | +167.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $890 | 0.3% | $331.49 | +51.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,890 | $886 | 0.3% | $88.44 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 1,529 | $822 | 0.3% | $200.55 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 8,243 | $808 | 0.3% | $47.24 | +85.1% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 10,959 | $806 | 0.3% | $27.24 | +10.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 12,769 | $802 | 0.3% | $32.43 | +80.9% | CL A | 609207105 |
| O | REALTY INCOME CORP | 11,361 | $787 | 0.3% | $45.91 | +20.5% | COM | 756109104 |
| — | VMWARE INC | 6,890 | $785 | 0.3% | $109.84 | — | CL A COM | 928563402 |
| GPC | GENUINE PARTS CO | 6,206 | $782 | 0.3% | $68.88 | +68.6% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 7,786 | $779 | 0.3% | $47.15 | +68.9% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 20,458 | $775 | 0.3% | $37.45 | -20.3% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,490 | $770 | 0.3% | $36.37 | +73.0% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 320 | $752 | 0.3% | $1841.61 | +24.8% | COM | 09857L108 |
| ABT | ABBOTT LABS | 6,301 | $746 | 0.2% | $36.48 | +216.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 4,809 | $734 | 0.2% | $93.73 | +66.2% | SHS | G8994E103 |
| SCHM | SCHWAB STRATEGIC TR | 9,646 | $732 | 0.2% | $57.69 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 2,994 | $722 | 0.2% | $121.91 | +68.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 10,302 | $698 | 0.2% | $41.72 | +40.9% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 8,604 | $679 | 0.2% | $64.22 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 628 | $677 | 0.2% | $250.60 | +24.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 11,260 | $669 | 0.2% | $55.46 | -0.6% | COM | 375558103 |
| CTVA | CORTEVA INC | 11,477 | $660 | 0.2% | $25.02 | +95.8% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 58,530 | $655 | 0.2% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 11,521 | $655 | 0.2% | $50.82 | +22.0% | COM | 918204108 |
| PHG | KONINKLIJKE PHILIPS N V | 21,058 | $643 | 0.2% | $28.92 | — | NY REGIS SHS NEW | 500472303 |
| VDE | VANGUARD WORLD FDS | 5,978 | $640 | 0.2% | $70.61 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 13,661 | $627 | 0.2% | $19.19 | +132.5% | COM | 14448C104 |
| TGT | TARGET CORP | 2,916 | $619 | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,704 | $609 | 0.2% | $55.10 | +178.4% | COM | 127387108 |
| RY | ROYAL BK CDA | 5,499 | $606 | 0.2% | $76.69 | +46.2% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,548 | $606 | 0.2% | $79.26 | +57.8% | COM | 83088M102 |
| — | LINDE PLC | 1,879 | $600 | 0.2% | $155.96 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC | 11,889 | $597 | 0.2% | $26.85 | +90.6% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 13,959 | $577 | 0.2% | $57.22 | -37.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 | $571 | 0.2% | $255.96 | +24.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,072 | $555 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,367 | $546 | 0.2% | $112.50 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 14,512 | $543 | 0.2% | $24.81 | +35.0% | COM | 126408103 |
| HEDJ | WISDOMTREE TR | 7,140 | $525 | 0.2% | $58.13 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES U S ETF TR | 15,947 | $521 | 0.2% | $31.94 | — | EVOLVED FINLS | 46431W655 |
| VGT | VANGUARD WORLD FDS | 1,245 | $519 | 0.2% | $311.24 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 9,854 | $515 | 0.2% | $34.52 | +7.6% | COM | 02209S103 |
| — | ENVIVA INC | 6,500 | $514 | 0.2% | $79.08 | — | COM | 29415B103 |
| SON | SONOCO PRODS CO | 8,182 | $512 | 0.2% | $38.50 | +29.5% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $506 | 0.2% | $97.78 | +78.1% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 3,398 | $502 | 0.2% | $120.47 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 6,510 | $501 | 0.2% | $48.91 | +53.6% | COM | 68902V107 |
| VOE | VANGUARD INDEX FDS | 3,313 | $496 | 0.2% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| SYNA | SYNAPTICS INC | 2,480 | $495 | 0.2% | $79.02 | +180.7% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 2,796 | $491 | 0.2% | $136.33 | +17.6% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 9,657 | $480 | 0.2% | $12.56 | +233.3% | CL B | 35671D857 |
| — | BLACKROCK INC | 622 | $475 | 0.2% | $412.70 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 3,740 | $461 | 0.2% | $95.46 | +19.4% | COM | 494368103 |
| PAYX | PAYCHEX INC | 3,356 | $458 | 0.2% | $47.37 | +131.6% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,218 | $454 | 0.2% | $62.42 | +48.0% | COM NEW | 12541W209 |
| MGA | MAGNA INTL INC | 6,975 | $449 | 0.1% | $38.98 | +65.4% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 26,784 | $445 | 0.1% | $31.73 | — | SPONSORED ADR | 92857W308 |
| ELV | ANTHEM INC | 903 | $444 | 0.1% | $247.08 | +75.1% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 1,529 | $440 | 0.1% | $303.07 | — | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 3,471 | $439 | 0.1% | $120.33 | +5.9% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $434 | 0.1% | $180.55 | +18.9% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $434 | 0.1% | $20.97 | +96.8% | COM | 892356106 |
| DOV | DOVER CORP | 2,747 | $431 | 0.1% | $95.90 | +62.7% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 3,850 | $428 | 0.1% | $45.93 | — | ADR | 670100205 |
| ICF | ISHARES TR | 5,984 | $425 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| PANW | PALO ALTO NETWORKS INC | 675 | $420 | 0.1% | $60.28 | +48.5% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 992 | $410 | 0.1% | $277.69 | +65.4% | CL A | 989207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $403 | 0.1% | $495.92 | +54.9% | CL A | 31946M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,347 | $402 | 0.1% | $93.10 | +63.8% | COM | 679580100 |
| DRIV | GLOBAL X FDS | 13,942 | $384 | 0.1% | $27.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,206 | $377 | 0.1% | $52.42 | +57.3% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,654 | $376 | 0.1% | $187.47 | -0.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 4,420 | $374 | 0.1% | $62.44 | +15.4% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,075 | $373 | 0.1% | $319.89 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 890 | $370 | 0.1% | $399.54 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,039 | $368 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 1,752 | $360 | 0.1% | $152.75 | +10.6% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 3,835 | $360 | 0.1% | $64.24 | +28.9% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 4,437 | $355 | 0.1% | $51.62 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 4,300 | $351 | 0.1% | $32.84 | +121.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,857 | $351 | 0.1% | $58.49 | +46.9% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 5,500 | $344 | 0.1% | $27.90 | +118.5% | COM | 682189105 |
| IWL | ISHARES TR | 3,143 | $340 | 0.1% | $103.09 | — | RUS TOP 200 ETF | 464289446 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,222 | $337 | 0.1% | $220.23 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 1,565 | $333 | 0.1% | $212.78 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 4,266 | $332 | 0.1% | $46.01 | +81.3% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $331 | 0.1% | $150.98 | +67.5% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 2,000 | $330 | 0.1% | $22.53 | +36.6% | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $322 | 0.1% | $56.65 | +33.4% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,991 | $319 | 0.1% | $123.12 | +14.9% | COM | 256746108 |
| VAW | VANGUARD WORLD FDS | 1,600 | $310 | 0.1% | $174.37 | — | MATERIALS ETF | 92204A801 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,395 | $305 | 0.1% | $3.28 | +105.5% | COM | 184499101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,999 | $299 | 0.1% | $48.99 | +61.7% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 3,175 | $297 | 0.1% | $84.69 | — | FINANCIALS ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $297 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| CRM | SALESFORCE COM INC | 1,390 | $295 | 0.1% | $190.08 | +11.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,965 | $295 | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 2,219 | $292 | 0.1% | $100.48 | +9.9% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 430 | $287 | 0.1% | $500.66 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 1,061 | $282 | 0.1% | $140.62 | +71.4% | COM | 075887109 |
| MUB | ISHARES TR | 2,544 | $279 | 0.1% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 2,077 | $272 | 0.1% | $113.02 | +18.4% | COM | 693506107 |
| EFA | ISHARES TR | 3,609 | $266 | 0.1% | $73.70 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,660 | $263 | 0.1% | $101.34 | +40.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,205 | $258 | 0.1% | $169.89 | +4.3% | CL B | 911312106 |
| NOW | SERVICENOW INC | 455 | $253 | 0.1% | $74.40 | +50.6% | COM | 81762P102 |
| DXCM | DEXCOM INC | 493 | $252 | 0.1% | $96.03 | +13.9% | COM | 252131107 |
| — | CMC MATERIALS INC | 1,345 | $249 | 0.1% | $191.82 | — | COM | 12571T100 |
| F | FORD MTR CO DEL | 14,548 | $246 | 0.1% | $10.20 | +42.6% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 3,222 | $245 | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| KR | KROGER CO | 4,237 | $243 | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| SOXX | ISHARES TR | 513 | $243 | 0.1% | $424.95 | — | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 2,385 | $242 | 0.1% | $109.57 | -7.6% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 803 | $239 | 0.1% | $324.44 | -7.5% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $238 | 0.1% | $323.43 | -9.7% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,155 | $228 | 0.1% | $54.87 | — | SPON ADS | 780259305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 755 | $222 | 0.1% | $272.91 | — | COM | 82669G104 |
| KHC | KRAFT HEINZ CO | 5,617 | $221 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 970 | $216 | 0.1% | $195.56 | +1.7% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 4,266 | $215 | 0.1% | $33.31 | +60.1% | COM | 45687V106 |
| RIO | RIO TINTO PLC | 2,679 | $215 | 0.1% | $80.25 | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 1,538 | $214 | 0.1% | $111.26 | +21.1% | COM | 189054109 |
| ZS | ZSCALER INC | 883 | $213 | 0.1% | $252.24 | -2.6% | COM | 98980G102 |
| ICLR | ICON PLC | 875 | $213 | 0.1% | $157.56 | +59.1% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 745 | $213 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,896 | $208 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| — | CITRIX SYS INC | 2,053 | $207 | 0.1% | $100.83 | — | COM | 177376100 |
| EEM | ISHARES TR | 4,537 | $205 | 0.1% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| IYC | ISHARES TR | 2,733 | $205 | 0.1% | $74.96 | — | US CONSUM DISCRE | 464287580 |
| L | LOEWS CORP | 3,120 | $202 | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,400 | $201 | 0.1% | $26.33 | -3.4% | COM | 302081104 |
| VHT | VANGUARD WORLD FDS | 790 | $201 | 0.1% | $254.43 | — | HEALTH CAR ETF | 92204A504 |
| JUST | GOLDMAN SACHS ETF TR | 3,090 | $200 | 0.1% | $68.28 | — | JUST US LRG CP | 381430396 |