CIK: 0001184820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $256,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,664 | $17,260 | 6.7% | $53.53 | +506.4% | COM | 594918104 |
| AAPL | APPLE INC | 93,898 | $16,076 | 6.3% | $87.59 | +107.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 68,049 | $9,421 | 3.7% | $21.45 | +554.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 71,575 | $9,099 | 3.5% | $122.34 | +9.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,566 | $8,511 | 3.3% | $17.14 | +161.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,701 | $5,625 | 2.2% | $359.97 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 17,197 | $5,196 | 2.0% | $90.09 | +236.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 38,464 | $5,033 | 2.0% | $107.20 | +19.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,767 | $4,924 | 1.9% | $135.19 | +247.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 38,354 | $4,510 | 1.8% | $59.20 | +70.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,202 | $3,727 | 1.5% | $50.58 | +97.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 69,005 | $3,710 | 1.4% | $22.49 | +123.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,666 | $3,677 | 1.4% | $54.43 | +148.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,459 | $3,568 | 1.4% | $83.11 | +73.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 39,621 | $3,497 | 1.4% | $55.86 | +49.6% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 47,082 | $3,482 | 1.4% | $21.77 | +258.9% | COM | 172755100 |
| ORCL | ORACLE CORP | 31,596 | $3,347 | 1.3% | $38.46 | +193.3% | COM | 68389X105 |
| PFE | PFIZER INC | 96,570 | $3,203 | 1.2% | $23.83 | +28.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,482 | $3,034 | 1.2% | $102.96 | +48.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 26,952 | $2,888 | 1.1% | $39.30 | +147.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 10,718 | $2,824 | 1.1% | $115.77 | +132.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,342 | $2,805 | 1.1% | $78.32 | +81.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 10,004 | $2,731 | 1.1% | $86.57 | +202.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 12,615 | $2,691 | 1.0% | $62.00 | +238.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 13,951 | $2,577 | 1.0% | $70.36 | +147.1% | COM | 438516106 |
| LOW | LOWES COS INC | 11,923 | $2,478 | 1.0% | $84.58 | +154.1% | COM | 548661107 |
| INTC | INTEL CORP | 68,589 | $2,438 | 0.9% | $28.37 | +20.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 18,480 | $2,437 | 0.9% | $107.87 | +19.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,135 | $2,429 | 0.9% | $138.07 | +187.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,886 | $2,412 | 0.9% | $188.10 | +88.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,899 | $2,408 | 0.9% | $33.92 | +147.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,051 | $2,252 | 0.9% | $104.00 | +26.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 12,231 | $2,062 | 0.8% | $85.40 | +70.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,385 | $2,022 | 0.8% | $31.15 | -6.9% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 32,911 | $1,957 | 0.8% | $21.81 | +158.2% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 69,610 | $1,906 | 0.7% | $17.55 | +58.5% | COM | 060505104 |
| BA | BOEING CO | 9,564 | $1,833 | 0.7% | $136.67 | +60.1% | COM | 097023105 |
| PEP | PEPSICO INC | 10,682 | $1,810 | 0.7% | $85.66 | +95.1% | COM | 713448108 |
| KO | COCA COLA CO | 30,846 | $1,727 | 0.7% | $35.23 | +58.2% | COM | 191216100 |
| MCK | MCKESSON CORP | 3,899 | $1,695 | 0.7% | $151.01 | +176.0% | COM | 58155Q103 |
| V | VISA INC | 6,987 | $1,607 | 0.6% | $118.89 | +98.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,049 | $1,558 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 29,700 | $1,531 | 0.6% | $36.11 | +28.2% | COM | 260557103 |
| SO | SOUTHERN CO | 23,363 | $1,512 | 0.6% | $39.80 | +60.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,880 | $1,502 | 0.6% | $39.52 | +37.5% | COM | 110122108 |
| META | META PLATFORMS INC | 4,892 | $1,469 | 0.6% | $177.15 | +68.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,387 | $1,448 | 0.6% | $141.65 | +63.7% | COM | 031162100 |
| KLAC | KLA CORP | 3,123 | $1,432 | 0.6% | $71.01 | +561.1% | COM NEW | 482480100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 55,684 | $1,389 | 0.5% | $24.67 | — | VAR RATE INVT | 46090A879 |
| QRVO | QORVO INC | 14,444 | $1,379 | 0.5% | $83.56 | +22.2% | COM | 74736K101 |
| RTX | RTX CORPORATION | 18,371 | $1,322 | 0.5% | $86.76 | -6.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 28,422 | $1,260 | 0.5% | $27.76 | +49.5% | CL A | 20030N101 |
| IDU | ISHARES TR | 17,000 | $1,251 | 0.5% | $103.97 | — | U.S. UTILITS ETF | 464287697 |
| TFC | TRUIST FINL CORP | 42,750 | $1,223 | 0.5% | $39.00 | -30.4% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1,190 | 0.5% | $224.91 | +84.6% | COM | 539830109 |
| GLW | CORNING INC | 38,523 | $1,174 | 0.5% | $16.44 | +86.7% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 6,420 | $1,173 | 0.5% | $41.23 | +320.3% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 23,521 | $1,173 | 0.5% | $58.00 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 7,201 | $1,152 | 0.4% | $40.55 | +27.8% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 12,270 | $1,116 | 0.4% | $89.90 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 4,180 | $1,107 | 0.4% | $160.38 | +53.9% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 6,900 | $1,097 | 0.4% | $37.35 | +325.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 2,509 | $1,073 | 0.4% | $408.98 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 21,048 | $1,065 | 0.4% | $59.47 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 25,595 | $1,046 | 0.4% | $38.71 | +5.1% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 323 | $996 | 0.4% | $1841.61 | +61.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,203 | $968 | 0.4% | $76.11 | +202.3% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,691 | $955 | 0.4% | $347.60 | +53.1% | COM | 22160K105 |
| NVS | NOVARTIS AG | 9,280 | $945 | 0.4% | $87.82 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 4,624 | $930 | 0.4% | $137.07 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 2,345 | $885 | 0.3% | $98.62 | +303.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 26,356 | $884 | 0.3% | $25.24 | +20.4% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 3,557 | $882 | 0.3% | $38.40 | +473.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,754 | $880 | 0.3% | $57.27 | +308.7% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 1,991 | $876 | 0.3% | $164.92 | +155.7% | COM | 666807102 |
| T | AT&T INC | 58,234 | $875 | 0.3% | $14.07 | -8.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 11,495 | $861 | 0.3% | $56.06 | +26.1% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,132 | $856 | 0.3% | $104.97 | +166.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 7,060 | $846 | 0.3% | $49.41 | +118.3% | COM | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $836 | 0.3% | $495.92 | +174.6% | CL A | 31946M103 |
| DELL | DELL TECHNOLOGIES INC | 11,984 | $826 | 0.3% | $27.78 | +106.0% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 5,619 | $811 | 0.3% | $68.88 | +109.8% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 10,485 | $804 | 0.3% | $57.82 | +30.4% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS | 7,769 | $803 | 0.3% | $89.33 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $800 | 0.3% | $93.73 | +108.9% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 11,477 | $797 | 0.3% | $32.43 | +107.3% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 6,073 | $770 | 0.3% | $75.01 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,515 | $767 | 0.3% | $346.43 | +52.7% | COM | 883556102 |
| HAL | HALLIBURTON CO | 18,595 | $753 | 0.3% | $37.45 | -1.2% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 9,970 | $744 | 0.3% | $27.02 | +10.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,195 | $728 | 0.3% | $19.48 | +174.4% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 7,496 | $724 | 0.3% | $47.24 | +93.0% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,936 | $716 | 0.3% | $36.37 | +95.5% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 20,007 | $710 | 0.3% | $31.77 | -3.4% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 12,133 | $707 | 0.3% | $56.20 | -3.2% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 50,269 | $705 | 0.3% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 1,838 | $684 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $662 | 0.3% | $123.37 | +71.1% | COM | 369550108 |
| GIS | GENERAL MLS INC | 10,329 | $661 | 0.3% | $41.72 | +54.8% | COM | 370334104 |
| TSLA | TESLA INC | 2,599 | $650 | 0.3% | $248.26 | +3.5% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 6,950 | $646 | 0.3% | $38.68 | +151.2% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 3,276 | $644 | 0.3% | $140.48 | +38.1% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 5,429 | $603 | 0.2% | $61.73 | +78.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,105 | $594 | 0.2% | $356.71 | +42.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,091 | $590 | 0.2% | $37.94 | +164.7% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 8,406 | $569 | 0.2% | $59.96 | — | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 14,061 | $555 | 0.2% | $49.65 | — | EUROPE HEDGED EQ | 97717X701 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $552 | 0.2% | $95.70 | +108.4% | COM | 679580100 |
| CTVA | CORTEVA INC | 10,562 | $540 | 0.2% | $26.37 | +95.4% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 1,171 | $510 | 0.2% | $292.65 | +49.2% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 6,061 | $487 | 0.2% | $49.30 | +66.7% | COM | 68902V107 |
| MMM | 3M CO | 5,171 | $484 | 0.2% | $111.80 | -28.8% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 5,499 | $481 | 0.2% | $76.69 | +21.3% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,642 | $477 | 0.2% | $119.12 | -8.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $470 | 0.2% | $256.75 | +22.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,203 | $454 | 0.2% | $24.30 | +74.5% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,438 | $438 | 0.2% | $79.46 | +23.5% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 5,388 | $437 | 0.2% | $108.94 | -23.4% | COM | 254687106 |
| O | REALTY INCOME CORP | 8,294 | $414 | 0.2% | $45.91 | +9.2% | COM | 756109104 |
| — | PIONEER NAT RES CO | 1,799 | $413 | 0.2% | $204.24 | — | COM | 723787107 |
| — | SUPER MICRO COMPUTER INC | 1,485 | $407 | 0.2% | $254.29 | — | COM | 86800U104 |
| VUG | VANGUARD INDEX FDS | 1,489 | $405 | 0.2% | $292.47 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 12,994 | $400 | 0.2% | $24.81 | +23.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,268 | $395 | 0.2% | $95.46 | +23.4% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,511 | $390 | 0.2% | $119.42 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 603 | $390 | 0.2% | $419.66 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 904 | $375 | 0.1% | $328.83 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 2,851 | $373 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $368 | 0.1% | $20.97 | +98.2% | COM | 892356106 |
| MGA | MAGNA INTL INC | 6,775 | $363 | 0.1% | $38.98 | +36.4% | COM | 559222401 |
| SCHA | SCHWAB STRATEGIC TR | 8,717 | $361 | 0.1% | $57.42 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 5,099 | $361 | 0.1% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 6,625 | $360 | 0.1% | $38.50 | +33.1% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 8,501 | $357 | 0.1% | $34.52 | +5.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,957 | $355 | 0.1% | $55.85 | -21.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,056 | $352 | 0.1% | $47.37 | +136.8% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,806 | $352 | 0.1% | $65.77 | +31.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,049 | $351 | 0.1% | $320.01 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,006 | $350 | 0.1% | $337.51 | +3.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 4,993 | $349 | 0.1% | $59.06 | +9.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 546 | $342 | 0.1% | $424.38 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 9,173 | $342 | 0.1% | $12.81 | +204.6% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 3,733 | $341 | 0.1% | $59.17 | +56.3% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 3,603 | $337 | 0.1% | $51.62 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 847 | $333 | 0.1% | $397.54 | — | S&P 500 ETF SHS | 922908363 |
| PHG | KONINKLIJKE PHILIPS N V | 16,306 | $325 | 0.1% | $28.62 | — | NY REGIS SHS NEW | 500472303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,768 | $325 | 0.1% | $62.42 | +40.7% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 1,689 | $316 | 0.1% | $100.48 | +98.9% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 1,194 | $309 | 0.1% | $165.18 | +56.4% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $306 | 0.1% | $180.55 | -3.1% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 3,380 | $306 | 0.1% | $81.48 | — | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 2,148 | $300 | 0.1% | $96.63 | +45.2% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 11,640 | $287 | 0.1% | $41.72 | -45.7% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $287 | 0.1% | $56.65 | +48.1% | COM | 209115104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,300 | $286 | 0.1% | $111.21 | +24.1% | COM | 12008R107 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $283 | 0.1% | $46.26 | +43.3% | COM | 595112103 |
| SYY | SYSCO CORP | 4,183 | $276 | 0.1% | $32.84 | +104.1% | COM | 871829107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,115 | $275 | 0.1% | $221.45 | — | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 4,759 | $273 | 0.1% | $62.73 | +2.7% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,077 | $270 | 0.1% | $113.02 | +17.7% | COM | 693506107 |
| ICF | ISHARES TR | 5,300 | $266 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FDS | 1,129 | $265 | 0.1% | $238.77 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 1,292 | $262 | 0.1% | $173.87 | +22.8% | COM | 79466L302 |
| FISV | FISERV INC | 2,295 | $259 | 0.1% | $109.89 | +12.1% | COM | 337738108 |
| ASML | ASML HOLDING N V | 440 | $259 | 0.1% | $565.98 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 3,389 | $255 | 0.1% | $53.45 | +39.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,660 | $253 | 0.1% | $101.34 | +54.0% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $252 | 0.1% | $121.36 | +10.6% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 642 | $250 | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| LQD | ISHARES TR | 2,447 | $250 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 441 | $247 | 0.1% | $87.09 | +31.0% | COM | 81762P102 |
| SHEL | SHELL PLC | 3,805 | $245 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 503 | $238 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 1,853 | $235 | 0.1% | $104.99 | +11.6% | COM | 26875P101 |
| KR | KROGER CO | 5,187 | $232 | 0.1% | $43.18 | +3.4% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $232 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $229 | 0.1% | $150.98 | +35.8% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,170 | $226 | 0.1% | $49.00 | +19.4% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 3,541 | $226 | 0.1% | $56.20 | +18.1% | COM | 45687V106 |
| ZTS | ZOETIS INC | 1,265 | $220 | 0.1% | $168.32 | +5.1% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 928 | $220 | 0.1% | $277.69 | -2.2% | CL A | 989207105 |
| SCCO | SOUTHERN COPPER CORP | 2,893 | $218 | 0.1% | $69.85 | 0.0% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 6,503 | $216 | 0.1% | $33.68 | — | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 875 | $215 | 0.1% | $212.31 | +18.7% | SHS | G4705A100 |
| VUSB | VANGUARD BD INDEX FDS | 4,342 | $214 | 0.1% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| VOD | VODAFONE GROUP PLC NEW | 22,505 | $213 | 0.1% | $31.73 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 3,590 | $212 | 0.1% | $71.85 | — | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 2,280 | $211 | 0.1% | $95.04 | +1.6% | COM | 513272104 |
| BP | BP PLC | 5,417 | $210 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| SYNA | SYNAPTICS INC | 2,285 | $204 | 0.1% | $87.80 | 0.0% | COM | 87157D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,692 | $179 | 0.1% | $6.19 | -28.0% | COM | 184499101 |
| — | BLUEBIRD BIO INC | 20,049 | $61 | 0.0% | $6.14 | — | COM | 09609G100 |