CIK: 0001184820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $231,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,207 | $13,000 | 5.6% | $50.52 | +363.3% | COM | 594918104 |
| AAPL | APPLE INC | 94,416 | $12,268 | 5.3% | $87.59 | +60.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,590 | $8,114 | 3.5% | $122.34 | -19.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 69,625 | $6,780 | 2.9% | $21.45 | +334.8% | COM | 038222105 |
| PFE | PFIZER INC | 108,591 | $5,564 | 2.4% | $23.83 | +68.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,523 | $5,535 | 2.4% | $90.09 | +212.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,558 | $5,068 | 2.2% | $126.69 | +295.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 41,531 | $4,277 | 1.8% | $55.86 | +51.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 36,374 | $4,012 | 1.7% | $56.85 | +69.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,773 | $4,004 | 1.7% | $54.43 | +152.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,194 | $3,920 | 1.7% | $102.96 | +52.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 34,530 | $3,831 | 1.7% | $47.62 | +94.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 24,678 | $3,740 | 1.6% | $83.11 | +56.2% | COM | 742718109 |
| CRUS | CIRRUS LOGIC INC | 48,159 | $3,587 | 1.5% | $21.77 | +230.5% | COM | 172755100 |
| GOOGL | ALPHABET INC | 37,669 | $3,324 | 1.4% | $106.77 | -11.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 69,086 | $3,291 | 1.4% | $22.26 | +86.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 11,872 | $3,161 | 1.4% | $362.55 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 14,056 | $3,012 | 1.3% | $69.24 | +158.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 20,500 | $2,996 | 1.3% | $16.84 | -13.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,086 | $2,880 | 1.2% | $31.13 | -1.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,498 | $2,767 | 1.2% | $109.77 | +123.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 31,504 | $2,575 | 1.1% | $38.46 | +90.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 18,609 | $2,496 | 1.1% | $76.26 | +54.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,062 | $2,403 | 1.0% | $84.58 | +122.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 9,793 | $2,346 | 1.0% | $82.91 | +149.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 69,151 | $2,290 | 1.0% | $17.19 | +84.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,019 | $2,116 | 0.9% | $103.06 | +19.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6,050 | $2,104 | 0.9% | $134.35 | +140.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,678 | $2,063 | 0.9% | $181.23 | +63.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 27,458 | $2,037 | 0.9% | $39.30 | +100.1% | COM | 09260D107 |
| KO | COCA COLA CO | 31,459 | $2,001 | 0.9% | $34.84 | +57.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 46,236 | $1,990 | 0.9% | $39.40 | -5.9% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 12,660 | $1,987 | 0.9% | $62.00 | +137.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,516 | $1,980 | 0.9% | $39.52 | +65.0% | COM | 110122108 |
| BA | BOEING CO | 10,266 | $1,956 | 0.8% | $136.67 | +19.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,721 | $1,924 | 0.8% | $77.01 | +99.0% | COM | 166764100 |
| PEP | PEPSICO INC | 10,429 | $1,884 | 0.8% | $83.49 | +92.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,626 | $1,880 | 0.8% | $86.76 | +1.0% | COM | 75513E101 |
| INTC | INTEL CORP | 68,147 | $1,801 | 0.8% | $28.39 | -6.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,041 | $1,700 | 0.7% | $28.19 | +68.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 23,548 | $1,682 | 0.7% | $39.80 | +49.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 18,880 | $1,675 | 0.7% | $107.52 | -11.9% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 32,868 | $1,638 | 0.7% | $21.81 | +106.2% | COM | 46284V101 |
| IDU | ISHARES TR | 17,068 | $1,477 | 0.6% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| DOW | DOW INC | 28,800 | $1,451 | 0.6% | $35.65 | +13.7% | COM | 260557103 |
| MCK | MCKESSON CORP | 3,853 | $1,445 | 0.6% | $148.61 | +147.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1,416 | 0.6% | $220.86 | +93.1% | COM | 539830109 |
| V | VISA INC | 6,262 | $1,301 | 0.6% | $107.81 | +82.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,915 | $1,291 | 0.6% | $134.82 | +80.0% | COM | 031162100 |
| QRVO | QORVO INC | 14,220 | $1,289 | 0.6% | $83.27 | +8.5% | COM | 74736K101 |
| GLW | CORNING INC | 39,825 | $1,272 | 0.5% | $16.44 | +80.8% | COM | 219350105 |
| DE | DEERE & CO | 2,906 | $1,246 | 0.5% | $98.62 | +294.1% | COM | 244199105 |
| KLAC | KLA CORP | 3,238 | $1,221 | 0.5% | $71.01 | +375.9% | COM NEW | 482480100 |
| T | AT&T INC | 66,052 | $1,216 | 0.5% | $14.07 | +7.3% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 6,458 | $1,169 | 0.5% | $41.23 | +308.1% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 7,047 | $1,164 | 0.5% | $37.35 | +306.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,088 | $1,139 | 0.5% | $164.92 | +200.2% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,151 | $1,110 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 11,710 | $1,091 | 0.5% | $58.99 | +45.7% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,614 | $1,087 | 0.5% | $137.07 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 26,094 | $1,077 | 0.5% | $38.71 | +5.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 27,514 | $1,076 | 0.5% | $25.01 | +27.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 29,080 | $1,017 | 0.4% | $27.76 | +8.3% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 5,695 | $988 | 0.4% | $68.88 | +131.0% | COM | 372460105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,861 | $960 | 0.4% | $24.61 | — | VAR RATE INVT | 46090A879 |
| GILD | GILEAD SCIENCES INC | 11,124 | $955 | 0.4% | $55.48 | +27.6% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 3,597 | $955 | 0.4% | $38.40 | +494.1% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $951 | 0.4% | $76.11 | +159.5% | COM | 452308109 |
| WMT | WALMART INC | 6,359 | $902 | 0.4% | $39.39 | +15.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 10,302 | $864 | 0.4% | $41.72 | +74.8% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 10,485 | $854 | 0.4% | $57.82 | +23.0% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,994 | $839 | 0.4% | $36.37 | +110.6% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $826 | 0.4% | $337.94 | +55.3% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 18,195 | $822 | 0.4% | $60.87 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 8,827 | $801 | 0.3% | $87.28 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 6,781 | $800 | 0.3% | $47.15 | +132.0% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 6,553 | $795 | 0.3% | $74.23 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 7,271 | $787 | 0.3% | $88.44 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 11,685 | $779 | 0.3% | $32.43 | +78.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 3,164 | $774 | 0.3% | $104.97 | +109.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 7,868 | $756 | 0.3% | $47.24 | +78.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 3,044 | $755 | 0.3% | $123.37 | +85.5% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 16,776 | $752 | 0.3% | $61.41 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $751 | 0.3% | $402.61 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 6,046 | $742 | 0.3% | $109.84 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 10,665 | $732 | 0.3% | $27.02 | -7.5% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 18,506 | $728 | 0.3% | $37.45 | -11.9% | COM | 406216101 |
| FDX | FEDEX CORP | 4,169 | $722 | 0.3% | $160.38 | -3.3% | COM | 31428X106 |
| MMM | 3M CO | 5,972 | $716 | 0.3% | $111.80 | -18.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $703 | 0.3% | $331.49 | +41.4% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 19,336 | $670 | 0.3% | $31.79 | -5.7% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 3,959 | $665 | 0.3% | $93.73 | +70.0% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 12,369 | $661 | 0.3% | $56.20 | -18.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 10,353 | $657 | 0.3% | $45.91 | +13.8% | COM | 756109104 |
| CTVA | CORTEVA INC | 11,110 | $653 | 0.3% | $26.37 | +131.9% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 323 | $651 | 0.3% | $1841.61 | +1.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 5,912 | $649 | 0.3% | $36.48 | +167.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,311 | $635 | 0.3% | $108.94 | -14.2% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 52,033 | $618 | 0.3% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 5,608 | $616 | 0.3% | $61.73 | +76.3% | COM | 747525103 |
| — | LINDE PLC | 1,825 | $595 | 0.3% | $155.96 | — | SHS | G5494J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,704 | $595 | 0.3% | $55.10 | +190.1% | COM | 127387108 |
| SCHD | SCHWAB STRATEGIC TR | 7,304 | $552 | 0.2% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 12,999 | $536 | 0.2% | $19.19 | +102.6% | COM | 14448C104 |
| RY | ROYAL BK CDA SUSTAINABL | 5,499 | $517 | 0.2% | $76.69 | +23.1% | COM | 780087102 |
| D | DOMINION ENERGY INC | 8,322 | $510 | 0.2% | $55.97 | -4.1% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 3,700 | $501 | 0.2% | $45.93 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $493 | 0.2% | $255.96 | +25.6% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 953 | $489 | 0.2% | $258.01 | +87.8% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 6,189 | $485 | 0.2% | $48.91 | +43.4% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 12,004 | $483 | 0.2% | $27.78 | +33.5% | CL C | 24703L202 |
| SON | SONOCO PRODS CO | 7,707 | $468 | 0.2% | $38.50 | +37.7% | COM | 835495102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $460 | 0.2% | $495.92 | +60.5% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $452 | 0.2% | $95.46 | +18.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 6,762 | $444 | 0.2% | $57.69 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 3,649 | $439 | 0.2% | $146.92 | -20.6% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,212 | $434 | 0.2% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 612 | $434 | 0.2% | $412.70 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $433 | 0.2% | $97.78 | +42.4% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 13,714 | $421 | 0.2% | $41.72 | -21.8% | COM | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 2,821 | $420 | 0.2% | $136.33 | +9.4% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 12,272 | $420 | 0.2% | $30.37 | — | FINANCIAL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 5,987 | $419 | 0.2% | $58.13 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 13,372 | $414 | 0.2% | $24.81 | +15.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 9,044 | $413 | 0.2% | $34.52 | +1.5% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,488 | $409 | 0.2% | $79.26 | +2.5% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 1,810 | $407 | 0.2% | $20.97 | +91.7% | COM | 892356106 |
| MGA | MAGNA INTL INC | 6,975 | $392 | 0.2% | $38.98 | +28.3% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,347 | $382 | 0.2% | $93.10 | +49.9% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 4,420 | $370 | 0.2% | $62.44 | +18.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 3,156 | $365 | 0.2% | $47.37 | +125.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $364 | 0.2% | $180.55 | +16.9% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,968 | $363 | 0.2% | $62.42 | +40.9% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 3,655 | $363 | 0.2% | $58.49 | +49.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,499 | $354 | 0.2% | $64.24 | +26.6% | COM | 718172109 |
| TGT | TARGET CORP | 2,355 | $351 | 0.2% | $188.85 | -25.4% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 9,173 | $349 | 0.2% | $12.81 | +161.4% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 5,500 | $343 | 0.1% | $27.90 | +139.0% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 2,410 | $341 | 0.1% | $128.50 | +15.8% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 3,367 | $338 | 0.1% | $107.07 | -14.8% | COM | 253868103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,010 | $335 | 0.1% | $319.54 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 4,353 | $333 | 0.1% | $51.62 | — | COM | 00507V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,187 | $332 | 0.1% | $114.19 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 4,300 | $329 | 0.1% | $32.84 | +125.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $324 | 0.1% | $56.65 | +44.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,364 | $319 | 0.1% | $53.45 | +51.4% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,484 | $316 | 0.1% | $294.84 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,832 | $313 | 0.1% | $119.38 | -44.7% | COM | 007903107 |
| ICF | ISHARES TR | 5,700 | $313 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $304 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 10,822 | $299 | 0.1% | $50.82 | -42.2% | COM | 918204108 |
| NFLX | NETFLIX INC | 1,013 | $299 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| DOV | DOVER CORP | 2,114 | $286 | 0.1% | $95.90 | +33.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $286 | 0.1% | $150.98 | +46.0% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 3,965 | $280 | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,975 | $276 | 0.1% | $77.82 | +3.2% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 6,622 | $268 | 0.1% | $62.10 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 755 | $265 | 0.1% | $398.95 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 2,077 | $261 | 0.1% | $113.02 | +1.3% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 1,660 | $260 | 0.1% | $101.34 | +51.2% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,020 | $259 | 0.1% | $149.12 | +49.7% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,413 | $259 | 0.1% | $212.78 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 2,433 | $256 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 1,799 | $256 | 0.1% | $100.48 | +40.7% | COM | 74762E102 |
| VOD | VODAFONE GROUP PLC NEW | 25,027 | $253 | 0.1% | $31.73 | — | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FDS | 781 | $249 | 0.1% | $311.24 | — | INF TECH ETF | 92204A702 |
| PHG | KONINKLIJKE PHILIPS N V | 15,976 | $239 | 0.1% | $28.92 | — | NY REGIS SHS NEW | 500472303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 932 | $239 | 0.1% | $277.69 | -6.9% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 970 | $239 | 0.1% | $195.56 | +19.2% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,061 | $232 | 0.1% | $52.42 | +6.2% | CL A | 192446102 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,172 | $230 | 0.1% | $6.25 | -1.7% | COM | 184499101 |
| — | LAM RESEARCH CORP | 536 | $225 | 0.1% | $420.30 | — | COM | 512807108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,063 | $224 | 0.1% | $220.23 | — | 500 GRTH IDX F | 921932505 |
| LLY | LILLY ELI & CO | 613 | $224 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| FISV | FISERV INC | 2,205 | $223 | 0.1% | $109.57 | -9.1% | COM | 337738108 |
| TSLA | TESLA INC | 1,773 | $218 | 0.1% | $270.78 | -30.1% | COM | 88160R101 |
| SYNA | SYNAPTICS INC | 2,285 | $217 | 0.1% | $79.02 | +21.6% | COM | 87157D109 |
| SHEL | SHELL PLC | 3,805 | $217 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 5,306 | $216 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $209 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 380 | $208 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ENPH | ENPHASE ENERGY INC | 782 | $207 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $205 | 0.1% | $46.01 | +17.0% | COM | 595112103 |
| CLX | CLOROX CO DEL | 1,449 | $203 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| BP | BP PLC | 5,783 | $202 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 14,654 | $139 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | BLUEBIRD BIO INC | 18,739 | $130 | 0.1% | $6.42 | — | COM | 09609G100 |
| — | ORCHARD THERAPEUTICS PLC | 14,730 | $5 | 0.0% | $0.48 | — | SPON ADS | 68570P101 |