CIK: 0001184820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $270,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,286 | $18,827 | 7.0% | $53.53 | +473.9% | COM | 594918104 |
| AAPL | APPLE INC | 93,054 | $18,050 | 6.7% | $87.59 | +96.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,920 | $12,504 | 4.6% | $122.34 | -6.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 69,774 | $10,085 | 3.7% | $21.45 | +469.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 19,355 | $8,187 | 3.0% | $16.84 | +97.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,942 | $5,520 | 2.0% | $360.06 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 17,538 | $5,448 | 2.0% | $90.09 | +206.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,807 | $4,713 | 1.7% | $135.19 | +243.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 37,699 | $4,513 | 1.7% | $106.77 | +7.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 36,484 | $4,210 | 1.6% | $50.58 | +106.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,480 | $4,127 | 1.5% | $59.20 | +68.3% | COM | 30231G102 |
| CRUS | CIRRUS LOGIC INC | 48,507 | $3,930 | 1.5% | $21.77 | +280.2% | COM | 172755100 |
| ORCL | ORACLE CORP | 31,654 | $3,770 | 1.4% | $38.46 | +161.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 24,618 | $3,736 | 1.4% | $83.11 | +70.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 40,736 | $3,656 | 1.4% | $55.86 | +52.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 98,765 | $3,623 | 1.3% | $23.83 | +39.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 69,486 | $3,595 | 1.3% | $22.49 | +102.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,808 | $3,342 | 1.2% | $54.43 | +145.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,767 | $3,272 | 1.2% | $102.96 | +44.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,585 | $3,159 | 1.2% | $113.84 | +139.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 14,275 | $2,962 | 1.1% | $70.36 | +149.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 19,494 | $2,835 | 1.0% | $78.32 | +65.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,108 | $2,733 | 1.0% | $84.58 | +133.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 12,660 | $2,546 | 0.9% | $62.00 | +174.7% | SHS | G29183103 |
| BX | BLACKSTONE INC | 27,090 | $2,519 | 0.9% | $39.30 | +104.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 10,060 | $2,475 | 0.9% | $86.57 | +146.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,843 | $2,466 | 0.9% | $32.94 | +108.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,147 | $2,418 | 0.9% | $138.07 | +167.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,866 | $2,341 | 0.9% | $188.10 | +73.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 62,410 | $2,321 | 0.9% | $31.15 | +0.2% | COM | 92343V104 |
| INTC | INTEL CORP | 69,036 | $2,309 | 0.9% | $28.37 | +8.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 18,180 | $2,199 | 0.8% | $107.52 | +6.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 10,173 | $2,148 | 0.8% | $136.67 | +52.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,901 | $2,128 | 0.8% | $104.00 | +13.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 70,241 | $2,015 | 0.7% | $17.55 | +51.7% | COM | 060505104 |
| PEP | PEPSICO INC | 10,648 | $1,972 | 0.7% | $85.66 | +99.1% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 32,926 | $1,871 | 0.7% | $21.81 | +128.8% | COM | 46284V101 |
| KO | COCA COLA CO | 30,747 | $1,852 | 0.7% | $35.23 | +62.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,714 | $1,843 | 0.7% | $82.74 | +73.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,635 | $1,825 | 0.7% | $86.76 | +6.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,783 | $1,713 | 0.6% | $39.52 | +49.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 3,899 | $1,666 | 0.6% | $151.01 | +151.3% | COM | 58155Q103 |
| V | VISA INC | 6,932 | $1,646 | 0.6% | $118.89 | +88.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 23,360 | $1,641 | 0.6% | $39.80 | +64.1% | COM | 842587107 |
| DOW | DOW INC | 30,193 | $1,608 | 0.6% | $36.11 | +25.3% | COM | 260557103 |
| KLAC | KLA CORP | 3,223 | $1,563 | 0.6% | $71.01 | +474.3% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,079 | $1,558 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| TFC | TRUIST FINL CORP | 50,943 | $1,546 | 0.6% | $39.00 | -30.9% | COM | 89832Q109 |
| QRVO | QORVO INC | 14,444 | $1,474 | 0.5% | $83.56 | +14.9% | COM | 74736K101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,347 | $1,402 | 0.5% | $24.67 | — | VAR RATE INVT | 46090A879 |
| GLW | CORNING INC | 39,713 | $1,392 | 0.5% | $16.44 | +86.1% | COM | 219350105 |
| IDU | ISHARES TR | 17,000 | $1,390 | 0.5% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| META | META PLATFORMS INC | 4,742 | $1,361 | 0.5% | $173.29 | +41.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1,340 | 0.5% | $224.91 | +91.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,029 | $1,265 | 0.5% | $37.35 | +325.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 28,954 | $1,203 | 0.4% | $27.76 | +32.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,343 | $1,186 | 0.4% | $141.65 | +50.8% | COM | 031162100 |
| DE | DEERE & CO | 2,902 | $1,176 | 0.4% | $98.62 | +273.0% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 21,973 | $1,136 | 0.4% | $58.57 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 26,438 | $1,128 | 0.4% | $38.71 | -2.8% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 4,624 | $1,116 | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 7,087 | $1,114 | 0.4% | $40.37 | +21.3% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 6,420 | $1,103 | 0.4% | $41.23 | +294.9% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 4,283 | $1,071 | 0.4% | $76.11 | +188.6% | COM | 452308109 |
| FDX | FEDEX CORP | 4,158 | $1,031 | 0.4% | $160.38 | +34.7% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 19,585 | $1,026 | 0.4% | $60.13 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 27,340 | $1,016 | 0.4% | $25.24 | +27.0% | COM | 29250N105 |
| T | AT&T INC | 61,128 | $975 | 0.4% | $14.07 | +5.1% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,098 | $956 | 0.4% | $164.92 | +163.1% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 5,649 | $956 | 0.4% | $68.88 | +119.7% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 3,132 | $956 | 0.4% | $104.97 | +168.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 5,875 | $951 | 0.4% | $88.76 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 9,305 | $939 | 0.3% | $87.82 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 11,492 | $886 | 0.3% | $56.06 | +29.5% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,754 | $880 | 0.3% | $57.27 | +280.0% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 10,485 | $878 | 0.3% | $57.82 | +26.5% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 1,622 | $873 | 0.3% | $339.75 | +43.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 323 | $872 | 0.3% | $1841.61 | +41.1% | COM | 09857L108 |
| — | VMWARE INC | 6,047 | $869 | 0.3% | $109.84 | — | CL A COM | 928563402 |
| DHR | DANAHER CORPORATION | 3,557 | $854 | 0.3% | $38.40 | +443.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 11,502 | $839 | 0.3% | $32.43 | +111.4% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,868 | $828 | 0.3% | $402.61 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 10,329 | $792 | 0.3% | $41.72 | +85.8% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,515 | $790 | 0.3% | $346.43 | +54.5% | COM | 883556102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $778 | 0.3% | $495.92 | +131.0% | CL A | 31946M103 |
| VYM | VANGUARD WHITEHALL FDS | 7,304 | $775 | 0.3% | $88.44 | — | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,014 | $759 | 0.3% | $36.37 | +80.0% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $755 | 0.3% | $93.73 | +84.3% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 10,366 | $741 | 0.3% | $27.02 | +0.6% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 7,896 | $714 | 0.3% | $47.24 | +69.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,884 | $713 | 0.3% | $47.92 | +97.2% | COM | 20825C104 |
| LIN | LINDE PLC | 1,838 | $700 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| VDE | VANGUARD WORLD FDS | 6,070 | $685 | 0.3% | $75.01 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 2,557 | $669 | 0.2% | $248.12 | -19.4% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 20,907 | $665 | 0.2% | $31.77 | -8.5% | COM | 460146103 |
| ABT | ABBOTT LABS | 6,089 | $664 | 0.2% | $37.94 | +167.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,058 | $658 | 0.2% | $123.37 | +65.8% | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,514 | $656 | 0.2% | $61.73 | +75.5% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,162 | $654 | 0.2% | $19.48 | +118.3% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 11,983 | $648 | 0.2% | $27.78 | +57.9% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 6,825 | $646 | 0.2% | $37.60 | +120.0% | COM | 682189105 |
| ET | ENERGY TRANSFER L P | 50,719 | $644 | 0.2% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 11,055 | $633 | 0.2% | $26.37 | +114.8% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 18,595 | $613 | 0.2% | $37.45 | -20.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 12,327 | $606 | 0.2% | $56.20 | -20.8% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 3,251 | $597 | 0.2% | $140.48 | +20.3% | CL A | 571903202 |
| MMM | 3M CO | 5,864 | $587 | 0.2% | $111.80 | -30.6% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 6,205 | $552 | 0.2% | $49.30 | +63.6% | COM | 68902V107 |
| HEDJ | WISDOMTREE TR | 6,684 | $547 | 0.2% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 6,098 | $544 | 0.2% | $108.94 | -15.0% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 7,660 | $544 | 0.2% | $59.21 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 1,193 | $526 | 0.2% | $24.30 | +51.6% | COM | 64110L106 |
| RY | ROYAL BK CDA | 5,499 | $525 | 0.2% | $76.69 | +24.5% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,532 | $516 | 0.2% | $119.38 | -12.9% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,150 | $511 | 0.2% | $290.02 | +52.6% | COM | 036752103 |
| O | REALTY INCOME CORP | 8,379 | $501 | 0.2% | $45.91 | +14.5% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $499 | 0.2% | $95.70 | +66.6% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,438 | $491 | 0.2% | $79.46 | +21.7% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $468 | 0.2% | $256.75 | +19.9% | COM | 38141G104 |
| CSX | CSX CORP | 13,372 | $456 | 0.2% | $24.81 | +22.7% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,268 | $451 | 0.2% | $95.46 | +31.7% | COM | 494368103 |
| — | BLACKROCK INC | 602 | $416 | 0.2% | $419.66 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 7,919 | $410 | 0.2% | $55.85 | -14.8% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $400 | 0.1% | $20.97 | +108.6% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 2,891 | $400 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,398 | $396 | 0.1% | $293.79 | — | GROWTH ETF | 922908736 |
| SON | SONOCO PRODS CO | 6,625 | $391 | 0.1% | $38.50 | +40.3% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 8,477 | $384 | 0.1% | $34.52 | +5.9% | COM | 02209S103 |
| MGA | MAGNA INTL INC | 6,775 | $382 | 0.1% | $38.98 | +23.1% | COM | 559222401 |
| — | PIONEER NAT RES CO | 1,799 | $373 | 0.1% | $204.24 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 3,795 | $370 | 0.1% | $65.77 | +28.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,726 | $369 | 0.1% | $59.17 | +64.4% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 5,063 | $368 | 0.1% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 9,173 | $367 | 0.1% | $12.81 | +187.1% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 2,540 | $364 | 0.1% | $130.01 | +13.2% | COM | 256746108 |
| VGT | VANGUARD WORLD FDS | 820 | $363 | 0.1% | $320.02 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $361 | 0.1% | $320.01 | — | UT SER 1 | 78467X109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,507 | $358 | 0.1% | $28.62 | — | NY REGIS SHS NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INC | 2,830 | $356 | 0.1% | $98.17 | +12.5% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,192 | $356 | 0.1% | $114.19 | — | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,768 | $356 | 0.1% | $62.42 | +44.8% | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 546 | $351 | 0.1% | $424.38 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 4,992 | $345 | 0.1% | $59.06 | +8.9% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $344 | 0.1% | $180.55 | +0.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 3,056 | $342 | 0.1% | $47.37 | +113.3% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 7,765 | $340 | 0.1% | $59.38 | — | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATL CORP IND | 13,140 | $338 | 0.1% | $41.72 | -55.2% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 961 | $338 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 4,539 | $337 | 0.1% | $62.65 | +11.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 815 | $332 | 0.1% | $397.72 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 1,689 | $332 | 0.1% | $100.48 | +73.1% | COM | 74762E102 |
| SYY | SYSCO CORP | 4,333 | $322 | 0.1% | $32.84 | +108.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,203 | $318 | 0.1% | $165.18 | +46.5% | COM | 075887109 |
| DOV | DOVER CORP | 2,148 | $317 | 0.1% | $96.63 | +43.3% | COM | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,300 | $313 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| PPG | PPG INDS INC | 2,077 | $308 | 0.1% | $113.02 | +16.5% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 3,603 | $304 | 0.1% | $51.62 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $303 | 0.1% | $56.65 | +54.1% | COM | 209115104 |
| LLY | LILLY ELI & CO | 643 | $302 | 0.1% | $248.88 | +65.3% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 1,185 | $295 | 0.1% | $249.25 | — | COM | 86800U104 |
| ICF | ISHARES TR | 5,300 | $295 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| ASML | ASML HOLDING N V | 405 | $294 | 0.1% | $564.01 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 2,295 | $290 | 0.1% | $109.89 | +7.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,660 | $288 | 0.1% | $101.34 | +56.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,384 | $285 | 0.1% | $53.45 | +49.6% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,450 | $277 | 0.1% | $72.54 | — | COM UNIT RP LP | 559080106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 932 | $276 | 0.1% | $277.69 | +1.0% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $272 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,064 | $270 | 0.1% | $220.23 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 1,103 | $270 | 0.1% | $238.86 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 3,265 | $265 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 2,447 | $265 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $264 | 0.1% | $150.98 | +32.6% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $263 | 0.1% | $46.26 | +37.2% | COM | 595112103 |
| LW | LAMB WESTON HLDGS INC | 2,230 | $256 | 0.1% | $95.01 | +11.6% | COM | 513272104 |
| SOXX | ISHARES TR | 503 | $255 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 642 | $250 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 441 | $248 | 0.1% | $87.09 | +14.8% | COM | 81762P102 |
| KR | KROGER CO | 5,137 | $241 | 0.1% | $43.18 | +4.2% | COM | 501044101 |
| CLX | CLOROX CO DEL | 1,486 | $236 | 0.1% | $128.19 | +15.1% | COM | 189054109 |
| CRM | SALESFORCE INC | 1,117 | $236 | 0.1% | $167.66 | +20.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,590 | $235 | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,692 | $232 | 0.1% | $6.19 | -29.2% | COM | 184499101 |
| IR | INGERSOLL RAND INC | 3,541 | $231 | 0.1% | $56.20 | +4.9% | COM | 45687V106 |
| SHEL | SHELL PLC | 3,805 | $230 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 3,820 | $228 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| VUSB | VANGUARD BD INDEX FDS | 4,502 | $221 | 0.1% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| ICLR | ICON PLC | 875 | $219 | 0.1% | $212.31 | 0.0% | SHS | G4705A100 |
| VOD | VODAFONE GROUP PLC NEW | 23,096 | $218 | 0.1% | $31.73 | — | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 861 | $215 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| ZTS | ZOETIS INC | 1,235 | $213 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 6,177 | $208 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| CPRT | COPART INC | 2,275 | $208 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 1,575 | $207 | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,137 | $204 | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| EOG | EOG RES INC | 1,773 | $203 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| BP | BP PLC | 5,720 | $202 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 10,742 | $135 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | BLUEBIRD BIO INC | 20,649 | $68 | 0.0% | $6.14 | — | COM | 09609G100 |