CIK: 0001184820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $250,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,637 | $15,752 | 6.3% | $50.52 | +393.8% | COM | 594918104 |
| AAPL | APPLE INC | 94,117 | $15,520 | 6.2% | $87.59 | +66.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,180 | $9,934 | 4.0% | $122.34 | -21.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 69,816 | $8,576 | 3.4% | $21.45 | +421.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 20,271 | $5,631 | 2.3% | $16.84 | +28.4% | COM | 67066G104 |
| CRUS | CIRRUS LOGIC INC | 48,435 | $5,298 | 2.1% | $21.77 | +347.2% | COM | 172755100 |
| HD | HOME DEPOT INC | 17,516 | $5,169 | 2.1% | $90.09 | +215.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,672 | $4,571 | 1.8% | $130.59 | +250.1% | COM | 91324P102 |
| PFE | PFIZER INC | 107,160 | $4,372 | 1.7% | $23.83 | +53.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 13,074 | $4,196 | 1.7% | $358.72 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 37,314 | $4,092 | 1.6% | $57.94 | +72.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 40,835 | $3,939 | 1.6% | $55.86 | +57.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 24,701 | $3,937 | 1.6% | $54.43 | +153.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 37,399 | $3,879 | 1.6% | $106.77 | -10.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 35,116 | $3,736 | 1.5% | $48.48 | +103.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 69,790 | $3,648 | 1.5% | $22.49 | +99.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,522 | $3,646 | 1.5% | $83.11 | +60.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,036 | $3,416 | 1.4% | $102.96 | +43.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 31,754 | $2,951 | 1.2% | $38.46 | +120.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,261 | $2,888 | 1.2% | $31.15 | +5.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,321 | $2,886 | 1.2% | $109.77 | +128.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 14,125 | $2,700 | 1.1% | $69.24 | +155.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 18,740 | $2,442 | 1.0% | $76.26 | +68.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,068 | $2,413 | 1.0% | $84.58 | +127.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 27,113 | $2,382 | 1.0% | $39.30 | +106.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 9,908 | $2,267 | 0.9% | $84.62 | +172.5% | COM | 149123101 |
| INTC | INTEL CORP | 69,341 | $2,265 | 0.9% | $28.37 | -3.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 6,050 | $2,199 | 0.9% | $134.35 | +166.1% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 12,660 | $2,169 | 0.9% | $62.00 | +158.3% | SHS | G29183103 |
| BA | BOEING CO | 10,173 | $2,161 | 0.9% | $136.67 | +52.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,698 | $2,058 | 0.8% | $103.82 | +16.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 71,027 | $2,031 | 0.8% | $17.55 | +74.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,541 | $2,020 | 0.8% | $181.23 | +70.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,380 | $1,912 | 0.8% | $107.52 | -10.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,517 | $1,907 | 0.8% | $39.52 | +55.6% | COM | 110122108 |
| PEP | PEPSICO INC | 10,382 | $1,893 | 0.8% | $83.49 | +90.1% | COM | 713448108 |
| KO | COCA COLA CO | 30,215 | $1,874 | 0.7% | $34.84 | +59.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,626 | $1,824 | 0.7% | $86.76 | +6.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 10,969 | $1,790 | 0.7% | $78.63 | +88.8% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 32,843 | $1,738 | 0.7% | $21.81 | +116.6% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 49,932 | $1,703 | 0.7% | $39.25 | -5.0% | COM | 89832Q109 |
| DOW | DOW INC | 29,992 | $1,644 | 0.7% | $36.11 | +31.0% | COM | 260557103 |
| SO | SOUTHERN CO | 23,298 | $1,621 | 0.6% | $39.80 | +52.4% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,510 | $1,610 | 0.6% | $28.19 | +104.3% | COM | 11135F101 |
| QRVO | QORVO INC | 14,444 | $1,467 | 0.6% | $83.56 | +21.4% | COM | 74736K101 |
| V | VISA INC | 6,462 | $1,457 | 0.6% | $111.21 | +95.9% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 17,086 | $1,430 | 0.6% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| GLW | CORNING INC | 39,800 | $1,404 | 0.6% | $16.44 | +95.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,898 | $1,388 | 0.6% | $151.01 | +135.8% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,420 | $1,380 | 0.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 2,855 | $1,350 | 0.5% | $220.86 | +96.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,034 | $1,308 | 0.5% | $37.35 | +332.0% | COM | 882508104 |
| KLAC | KLA CORP | 3,238 | $1,293 | 0.5% | $71.01 | +439.8% | COM NEW | 482480100 |
| T | AT&T INC | 65,286 | $1,257 | 0.5% | $14.07 | +16.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,181 | $1,253 | 0.5% | $139.40 | +60.7% | COM | 031162100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 49,294 | $1,219 | 0.5% | $24.63 | — | VAR RATE INVT | 46090A879 |
| DE | DEERE & CO | 2,932 | $1,210 | 0.5% | $98.62 | +302.6% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 6,433 | $1,151 | 0.5% | $41.23 | +317.9% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 29,007 | $1,100 | 0.4% | $27.76 | +24.7% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 4,624 | $1,061 | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 4,265 | $1,038 | 0.4% | $76.11 | +186.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 26,436 | $1,009 | 0.4% | $25.01 | +29.7% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 26,239 | $981 | 0.4% | $38.71 | +4.5% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,088 | $964 | 0.4% | $164.92 | +168.0% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 5,705 | $955 | 0.4% | $68.88 | +125.0% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 19,884 | $951 | 0.4% | $59.29 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 4,158 | $950 | 0.4% | $160.38 | +18.9% | COM | 31428X106 |
| WMT | WALMART INC | 6,362 | $938 | 0.4% | $39.39 | +16.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,302 | $938 | 0.4% | $55.78 | +33.9% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 18,851 | $912 | 0.4% | $60.44 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $899 | 0.4% | $346.43 | +61.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 3,557 | $897 | 0.4% | $38.40 | +483.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 3,132 | $894 | 0.4% | $104.97 | +145.5% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 10,485 | $884 | 0.4% | $57.82 | +32.4% | COM | 277432100 |
| GIS | GENERAL MLS INC | 10,302 | $880 | 0.4% | $41.72 | +72.5% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 323 | $857 | 0.3% | $1841.61 | +30.0% | COM | 09857L108 |
| NVS | NOVARTIS AG | 8,995 | $828 | 0.3% | $87.37 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 11,685 | $815 | 0.3% | $32.43 | +88.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $804 | 0.3% | $402.61 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,704 | $778 | 0.3% | $55.10 | +243.2% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 7,286 | $769 | 0.3% | $88.44 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 6,682 | $763 | 0.3% | $75.01 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $763 | 0.3% | $331.49 | +42.2% | COM | 22160K105 |
| — | VMWARE INC | 6,022 | $752 | 0.3% | $109.84 | — | CL A COM | 928563402 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,029 | $745 | 0.3% | $36.37 | +109.6% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 10,383 | $745 | 0.3% | $27.02 | +6.1% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 20,465 | $738 | 0.3% | $31.83 | +2.1% | COM | 460146103 |
| META | META PLATFORMS INC | 3,468 | $735 | 0.3% | $146.92 | +15.1% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,959 | $728 | 0.3% | $93.73 | +87.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 5,608 | $715 | 0.3% | $61.73 | +88.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,044 | $695 | 0.3% | $123.37 | +76.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 7,868 | $686 | 0.3% | $47.24 | +74.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,882 | $683 | 0.3% | $47.92 | +107.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 6,810 | $682 | 0.3% | $108.94 | -9.6% | COM | 254687106 |
| CTVA | CORTEVA INC | 11,100 | $669 | 0.3% | $26.37 | +124.2% | COM | 22052L104 |
| LIN | LINDE PLC | 1,838 | $653 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 52,233 | $651 | 0.3% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 3,870 | $616 | 0.2% | $50.91 | — | ADR | 670100205 |
| MMM | 3M CO | 5,858 | $616 | 0.2% | $111.80 | -24.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 12,367 | $607 | 0.2% | $56.20 | -12.1% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 5,952 | $603 | 0.2% | $36.48 | +174.1% | COM | 002824100 |
| O | REALTY INCOME CORP | 9,453 | $599 | 0.2% | $45.91 | +20.1% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,999 | $595 | 0.2% | $19.19 | +124.6% | COM | 14448C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $590 | 0.2% | $495.92 | +48.2% | CL A | 31946M103 |
| HAL | HALLIBURTON CO | 18,456 | $584 | 0.2% | $37.45 | -7.5% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 6,450 | $531 | 0.2% | $34.98 | +117.2% | COM | 682189105 |
| SCHD | SCHWAB STRATEGIC TR | 7,221 | $528 | 0.2% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA SUSTAINABL | 5,499 | $526 | 0.2% | $76.69 | +29.2% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,388 | $518 | 0.2% | $79.26 | +27.4% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 6,128 | $517 | 0.2% | $48.91 | +61.3% | COM | 68902V107 |
| HEDJ | WISDOMTREE TR | 5,916 | $486 | 0.2% | $58.13 | — | EUROPE HEDGED EQ | 97717X701 |
| DELL | DELL TECHNOLOGIES INC | 11,981 | $482 | 0.2% | $27.78 | +37.1% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 2,896 | $481 | 0.2% | $136.99 | +18.1% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 4,857 | $476 | 0.2% | $119.38 | -31.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $475 | 0.2% | $256.75 | +26.1% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 6,877 | $467 | 0.2% | $57.86 | — | US MID-CAP ETF | 808524508 |
| ELV | ELEVANCE HEALTH INC | 988 | $454 | 0.2% | $264.99 | +71.8% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 3,326 | $446 | 0.2% | $95.46 | +21.8% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,297 | $442 | 0.2% | $93.10 | +76.9% | COM | 679580100 |
| D | DOMINION ENERGY INC | 7,805 | $436 | 0.2% | $55.97 | -9.6% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 3,212 | $431 | 0.2% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $426 | 0.2% | $20.97 | +106.4% | COM | 892356106 |
| SON | SONOCO PRODS CO | 6,825 | $416 | 0.2% | $38.50 | +36.9% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 9,101 | $406 | 0.2% | $34.52 | +5.1% | COM | 02209S103 |
| CSX | CSX CORP | 13,372 | $400 | 0.2% | $24.81 | +18.8% | COM | 126408103 |
| — | BLACKROCK INC | 587 | $393 | 0.2% | $412.70 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,358 | $391 | 0.2% | $188.85 | -21.3% | COM | 87612E106 |
| TSLA | TESLA INC | 1,868 | $388 | 0.2% | $265.88 | -34.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,661 | $381 | 0.2% | $58.49 | +65.9% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,519 | $379 | 0.2% | $293.79 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 9,173 | $375 | 0.2% | $12.81 | +212.2% | CL B | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,768 | $374 | 0.1% | $62.42 | +46.6% | COM NEW | 12541W209 |
| — | PIONEER NAT RES CO | 1,802 | $368 | 0.1% | $204.24 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 4,920 | $366 | 0.1% | $58.99 | +27.5% | COM | 126650100 |
| MGA | MAGNA INTL INC | 6,775 | $363 | 0.1% | $38.98 | +33.2% | COM | 559222401 |
| NFLX | NETFLIX INC | 1,023 | $353 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 3,056 | $350 | 0.1% | $47.37 | +120.2% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,743 | $349 | 0.1% | $97.78 | +37.7% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $349 | 0.1% | $320.01 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 4,471 | $345 | 0.1% | $62.53 | +13.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $343 | 0.1% | $180.55 | +6.4% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $341 | 0.1% | $64.24 | +35.4% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,192 | $338 | 0.1% | $114.19 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 2,335 | $335 | 0.1% | $128.50 | +12.9% | COM | 256746108 |
| SYY | SYSCO CORP | 4,300 | $332 | 0.1% | $32.84 | +115.2% | COM | 871829107 |
| DOV | DOVER CORP | 2,148 | $326 | 0.1% | $96.63 | +46.7% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $320 | 0.1% | $56.65 | +49.7% | COM | 209115104 |
| ICF | ISHARES TR | 5,700 | $317 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| — | ACTIVISION BLIZZARD INC | 3,603 | $308 | 0.1% | $51.62 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,379 | $307 | 0.1% | $53.45 | +53.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 803 | $302 | 0.1% | $397.58 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 13,390 | $301 | 0.1% | $41.72 | -40.6% | COM | 534187109 |
| PWR | QUANTA SVCS INC | 1,799 | $300 | 0.1% | $100.48 | +52.4% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 932 | $296 | 0.1% | $277.69 | +8.8% | CL A | 989207105 |
| VGT | VANGUARD WORLD FDS | 765 | $295 | 0.1% | $311.24 | — | INF TECH ETF | 92204A702 |
| PHG | KONINKLIJKE PHILIPS N V | 15,810 | $290 | 0.1% | $28.92 | — | NY REGIS SHS NEW | 500472303 |
| — | LAM RESEARCH CORP | 536 | $284 | 0.1% | $420.30 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 6,706 | $281 | 0.1% | $61.84 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 3,894 | $278 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 2,077 | $277 | 0.1% | $113.02 | +7.2% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 1,660 | $271 | 0.1% | $101.34 | +44.4% | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW | 24,405 | $269 | 0.1% | $31.73 | — | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 1,421 | $269 | 0.1% | $212.78 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 3,965 | $268 | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 2,440 | $267 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,336 | $264 | 0.1% | $52.88 | +12.9% | CL A | 192446102 |
| SYNA | SYNAPTICS INC | 2,285 | $254 | 0.1% | $79.02 | +45.9% | COM | 87157D109 |
| FISV | FISERV INC | 2,205 | $249 | 0.1% | $109.57 | +0.4% | COM | 337738108 |
| ASML | ASML HOLDING N V | 365 | $248 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| VFC | V F CORP | 10,824 | $248 | 0.1% | $50.82 | -48.3% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $247 | 0.1% | $46.01 | +25.5% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 995 | $246 | 0.1% | $149.12 | +55.7% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,159 | $246 | 0.1% | $150.98 | +43.5% | COM | 655844108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,064 | $245 | 0.1% | $220.23 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 1,022 | $244 | 0.1% | $238.39 | — | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,450 | $241 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 1,460 | $231 | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 2,973 | $227 | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| SOXX | ISHARES TR | 503 | $224 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| VUSB | VANGUARD BD INDEX FDS | 4,502 | $222 | 0.1% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $221 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| KR | KROGER CO | 4,437 | $219 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| SHEL | SHELL PLC | 3,805 | $219 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 858 | $218 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE INC | 1,092 | $218 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 635 | $218 | 0.1% | $246.84 | +33.6% | COM | 532457108 |
| BP | BP PLC | 5,720 | $217 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $209 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 1,460 | $209 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 679 | $206 | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 3,516 | $205 | 0.1% | $56.20 | 0.0% | COM | 45687V106 |
| NOW | SERVICENOW INC | 440 | $204 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 970 | $204 | 0.1% | $195.56 | +8.5% | COM | 256677105 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,692 | $204 | 0.1% | $6.19 | -16.5% | COM | 184499101 |
| KHC | KRAFT HEINZ CO | 5,261 | $203 | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $202 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 11,343 | $171 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | BLUEBIRD BIO INC | 20,499 | $65 | 0.0% | $6.14 | — | COM | 09609G100 |