Location: Greensboro, NC
CIK: 0001184820 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $424M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,438 | $31.93M | 7.5% | $124.86 | +234.2% | — | 594918104 |
| AAPL | APPLE INC | 123,755 | $26.07M | 6.1% | $111.53 | +66.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 186,604 | $23.05M | 5.4% | $92.71 | +9.0% | — | 67066G104 |
| AMAT | APPLIED MATLS INC | 68,177 | $16.09M | 3.8% | $21.45 | +885.5% | — | 038222105 |
| AMZN | AMAZON COM INC | 71,606 | $13.84M | 3.3% | $122.34 | +50.2% | — | 023135106 |
| QQQ | INVESCO QQQ TR | 25,509 | $12.22M | 2.9% | $381.10 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 39,395 | $7.176M | 1.7% | $107.70 | +55.4% | — | 02079K305 |
| ORCL | ORACLE CORP | 48,545 | $6.855M | 1.6% | $61.67 | +98.3% | — | 68389X105 |
| HD | HOME DEPOT INC | 17,736 | $6.106M | 1.4% | $102.30 | +220.2% | — | 437076102 |
| CRUS | CIRRUS LOGIC INC | 47,366 | $6.047M | 1.4% | $21.77 | +381.9% | — | 172755100 |
| MRK | MERCK & CO INC | 46,960 | $5.814M | 1.4% | $61.37 | +98.3% | — | 58933Y105 |
| AVGO | BROADCOM INC | 3,619 | $5.81M | 1.4% | $45.95 | +199.6% | — | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,484 | $5.511M | 1.3% | $519.74 | +48.9% | — | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 26,682 | $5.397M | 1.3% | $97.21 | +94.6% | — | 46625H100 |
| CAT | CATERPILLAR INC | 15,986 | $5.325M | 1.3% | $149.07 | +127.2% | — | 149123101 |
| XOM | EXXON MOBIL CORP | 44,985 | $5.179M | 1.2% | $64.63 | +70.3% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,675 | $4.927M | 1.2% | $135.19 | +250.0% | — | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,203 | $4.705M | 1.1% | $122.52 | +35.4% | — | 459200101 |
| IGV | ISHARES TR | 49,954 | $4.341M | 1.0% | $149.59 | — | — | 464287515 |
| ABBV | ABBVIE INC | 23,858 | $4.092M | 1.0% | $54.43 | +188.7% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 40,790 | $4.088M | 1.0% | $56.94 | +65.5% | — | 26441C204 |
| CSCO | CISCO SYS INC | 85,215 | $4.049M | 1.0% | $27.26 | +66.2% | — | 17275R102 |
| ETN | EATON CORP PLC | 12,602 | $3.951M | 0.9% | $64.58 | +391.4% | — | G29183103 |
| CVX | CHEVRON CORP NEW | 25,128 | $3.931M | 0.9% | $112.20 | +32.3% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 23,695 | $3.908M | 0.9% | $84.56 | +85.9% | — | 742718109 |
| IRM | IRON MTN INC DEL | 43,102 | $3.863M | 0.9% | $30.91 | +148.0% | — | 46284V101 |
| VBK | VANGUARD INDEX FDS | 15,383 | $3.848M | 0.9% | $241.77 | — | — | 922908595 |
| GOOG | ALPHABET INC | 18,285 | $3.354M | 0.8% | $107.87 | +56.6% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 80,740 | $3.33M | 0.8% | $31.12 | +17.2% | — | 92343V104 |
| BX | BLACKSTONE INC | 26,884 | $3.328M | 0.8% | $39.30 | +199.8% | — | 09260D107 |
| MCD | MCDONALDS CORP | 12,595 | $3.21M | 0.8% | $139.14 | +83.3% | — | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,433 | $2.957M | 0.7% | $449.66 | — | — | 78462F103 |
| BAC | BANK AMERICA CORP | 73,497 | $2.923M | 0.7% | $18.02 | +104.5% | — | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,121 | $2.897M | 0.7% | $195.16 | +109.4% | — | 084670702 |
| HON | HONEYWELL INTL INC | 13,555 | $2.895M | 0.7% | $70.36 | +161.2% | — | 438516106 |
| PFE | PFIZER INC | 98,903 | $2.767M | 0.7% | $24.37 | +1.7% | — | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,870 | $2.758M | 0.7% | $102.96 | +37.4% | — | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,099 | $2.69M | 0.6% | $138.07 | +227.1% | — | 57636Q104 |
| META | META PLATFORMS INC | 5,265 | $2.655M | 0.6% | $201.59 | +139.7% | — | 30303M102 |
| KLAC | KLA CORP | 3,185 | $2.626M | 0.6% | $88.14 | +726.4% | — | 482480100 |
| LOW | LOWES COS INC | 11,876 | $2.618M | 0.6% | $84.58 | +161.7% | — | 548661107 |
| KO | COCA COLA CO | 40,139 | $2.555M | 0.6% | $39.69 | +48.4% | — | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 18,514 | $2.553M | 0.6% | $61.91 | +111.0% | — | 24703L202 |
| WMT | WALMART INC | 37,086 | $2.511M | 0.6% | $52.43 | +18.2% | — | 931142103 |
| INTC | INTEL CORP | 79,804 | $2.472M | 0.6% | $29.96 | +8.5% | — | 458140100 |
| SO | SOUTHERN CO | 30,950 | $2.401M | 0.6% | $45.82 | +56.7% | — | 842587107 |
| MCK | MCKESSON CORP | 4,035 | $2.357M | 0.6% | $168.13 | +228.7% | — | 58155Q103 |
| NVO | NOVO-NORDISK A S | 16,503 | $2.356M | 0.6% | $100.71 | — | — | 670100205 |
| TFC | TRUIST FINL CORP | 60,145 | $2.337M | 0.6% | $35.94 | -2.8% | — | 89832Q109 |
| TJX | TJX COS INC NEW | 21,176 | $2.331M | 0.6% | $87.27 | +13.1% | — | 872540109 |
| FDX | FEDEX CORP | 7,692 | $2.306M | 0.5% | $199.02 | +26.5% | — | 31428X106 |
| LLY | ELI LILLY & CO | 2,261 | $2.047M | 0.5% | $534.22 | +48.1% | — | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 22,825 | $1.955M | 0.5% | $72.66 | — | — | 81369Y852 |
| AMGN | AMGEN INC | 6,070 | $1.897M | 0.4% | $156.55 | +78.4% | — | 031162100 |
| TGT | TARGET CORP | 12,660 | $1.874M | 0.4% | $113.03 | +30.9% | — | 87612E106 |
| RTX | RTX CORPORATION | 18,624 | $1.87M | 0.4% | $86.48 | +15.8% | — | 75513E101 |
| V | VISA INC | 7,078 | $1.858M | 0.4% | $120.69 | +124.4% | — | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,972 | $1.855M | 0.4% | $278.58 | +58.5% | — | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,302 | $1.848M | 0.4% | $37.28 | +61.5% | — | 14448C104 |
| LEN | LENNAR CORP | 12,325 | $1.847M | 0.4% | $116.88 | +27.1% | — | 526057104 |
| DHR | DANAHER CORPORATION | 7,302 | $1.824M | 0.4% | $126.59 | +97.7% | — | 235851102 |
| PEP | PEPSICO INC | 10,792 | $1.78M | 0.4% | $87.00 | +86.6% | — | 713448108 |
| AXP | AMERICAN EXPRESS CO | 7,492 | $1.735M | 0.4% | $157.93 | +43.9% | — | 025816109 |
| QRVO | QORVO INC | 14,214 | $1.649M | 0.4% | $83.96 | +26.8% | — | 74736K101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,113 | $1.621M | 0.4% | $50.19 | — | — | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,932 | $1.617M | 0.4% | $42.63 | -3.8% | — | 110122108 |
| BA | BOEING CO | 8,575 | $1.561M | 0.4% | $136.67 | +30.4% | — | 097023105 |
| SYK | STRYKER CORPORATION | 4,568 | $1.554M | 0.4% | $160.58 | +107.6% | — | 863667101 |
| DOW | DOW INC | 29,065 | $1.542M | 0.4% | $36.11 | +41.8% | — | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 24,436 | $1.536M | 0.4% | $58.21 | — | — | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 23,619 | $1.518M | 0.4% | $59.45 | — | — | 808524201 |
| WFC | WELLS FARGO CO NEW | 25,515 | $1.515M | 0.4% | $38.71 | +46.9% | — | 949746101 |
| GLW | CORNING INC | 38,400 | $1.492M | 0.4% | $16.44 | +104.8% | — | 219350105 |
| NUE | NUCOR CORP | 9,292 | $1.469M | 0.3% | $154.42 | +9.4% | — | 670346105 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 55,836 | $1.404M | 0.3% | $24.67 | — | — | 46090A879 |
| AVY | AVERY DENNISON CORP | 6,404 | $1.4M | 0.3% | $41.23 | +421.4% | — | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 5,810 | $1.377M | 0.3% | $117.99 | +100.7% | — | 452308109 |
| TXN | TEXAS INSTRS INC | 6,864 | $1.335M | 0.3% | $37.35 | +371.6% | — | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $1.298M | 0.3% | $93.73 | +234.7% | — | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 323 | $1.28M | 0.3% | $1841.61 | +98.5% | — | 09857L108 |
| NKE | NIKE INC | 16,637 | $1.254M | 0.3% | $102.03 | -12.1% | — | 654106103 |
| IDU | ISHARES TR | 13,917 | $1.223M | 0.3% | $103.77 | — | — | 464287697 |
| DD | DUPONT DE NEMOURS INC | 14,410 | $1.16M | 0.3% | $27.68 | +14.0% | — | 26614N102 |
| LNG | CHENIERE ENERGY INC | 6,521 | $1.14M | 0.3% | $171.83 | -7.3% | — | 16411R208 |
| — | SUPER MICRO COMPUTER INC | 1,366 | $1.119M | 0.3% | $254.29 | — | — | 86800U104 |
| T | AT&T INC | 57,952 | $1.107M | 0.3% | $14.08 | +14.8% | — | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,628 | $1.075M | 0.3% | $134.52 | +19.6% | — | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $1.046M | 0.2% | $57.27 | +417.0% | — | 127387108 |
| NVS | NOVARTIS AG | 9,828 | $1.046M | 0.2% | $89.10 | — | — | 66987V109 |
| QCOM | QUALCOMM INC | 5,201 | $1.036M | 0.2% | $64.70 | +181.9% | — | 747525103 |
| CMCSA | COMCAST CORP NEW | 26,343 | $1.032M | 0.2% | $27.89 | +33.1% | — | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 13,200 | $1.027M | 0.2% | $67.27 | — | — | 808524508 |
| EMN | EASTMAN CHEM CO | 10,427 | $1.022M | 0.2% | $57.82 | +60.2% | — | 277432100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $1.02M | 0.2% | $495.92 | +235.1% | — | 31946M103 |
| COP | CONOCOPHILLIPS | 8,912 | $1.019M | 0.2% | $68.82 | +67.7% | — | 20825C104 |
| LH | LABCORP HOLDINGS INC | 4,932 | $1.004M | 0.2% | $199.50 | 0.0% | — | 504922105 |
| ET | ENERGY TRANSFER L P | 57,261 | $929K | 0.2% | $11.81 | — | — | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 21,481 | $927K | 0.2% | $32.02 | +18.9% | — | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 2,078 | $906K | 0.2% | $176.65 | +151.3% | — | 666807102 |
| GPC | GENUINE PARTS CO | 6,501 | $899K | 0.2% | $76.71 | +84.6% | — | 372460105 |
| DE | DEERE & CO | 2,398 | $896K | 0.2% | $118.37 | +221.4% | — | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 7,550 | $895K | 0.2% | $91.23 | — | — | 921946406 |
| VMC | VULCAN MATLS CO | 3,563 | $886K | 0.2% | $208.58 | +22.4% | — | 929160109 |
| ENB | ENBRIDGE INC | 24,682 | $878K | 0.2% | $25.24 | +28.2% | — | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $870K | 0.2% | $123.37 | +130.2% | — | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 3,592 | $868K | 0.2% | $148.98 | +58.5% | — | 571903202 |
| ACM | AECOM | 9,776 | $862K | 0.2% | $83.01 | +7.9% | — | 00766T100 |
| EMR | EMERSON ELEC CO | 7,763 | $855K | 0.2% | $48.65 | +120.9% | — | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 17,965 | $852K | 0.2% | $52.99 | — | — | 808524607 |
| CTAS | CINTAS CORP | 1,215 | $851K | 0.2% | $131.70 | +28.0% | — | 172908105 |
| MAS | MASCO CORP | 12,285 | $819K | 0.2% | $56.03 | +22.3% | — | 574599106 |
| LIN | LINDE PLC | 1,863 | $818K | 0.2% | $323.12 | +33.3% | — | G54950103 |
| NFLX | NETFLIX INC | 1,208 | $815K | 0.2% | $24.69 | +153.0% | — | 64110L106 |
| NEE | NEXTERA ENERGY INC | 11,376 | $806K | 0.2% | $57.34 | +17.9% | — | 65339F101 |
| GIS | GENERAL MLS INC | 12,690 | $803K | 0.2% | $45.08 | +42.9% | — | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,855 | $773K | 0.2% | $36.37 | +110.0% | — | 74251V102 |
| GILD | GILEAD SCIENCES INC | 10,974 | $753K | 0.2% | $56.06 | +12.6% | — | 375558103 |
| MDLZ | MONDELEZ INTL INC | 11,411 | $747K | 0.2% | $32.43 | +100.9% | — | 609207105 |
| VDE | VANGUARD WORLD FD | 5,786 | $738K | 0.2% | $75.01 | — | — | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 6,557 | $706K | 0.2% | $69.24 | +50.2% | — | 84265V105 |
| VUG | VANGUARD INDEX FDS | 1,849 | $692K | 0.2% | $304.15 | — | — | 922908736 |
| ELV | ELEVANCE HEALTH INC | 1,260 | $683K | 0.2% | $303.95 | +69.0% | — | 036752103 |
| HAL | HALLIBURTON CO | 20,003 | $676K | 0.2% | $37.33 | -5.4% | — | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,687 | $660K | 0.2% | $349.09 | — | — | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $657K | 0.2% | $256.75 | +65.0% | — | 38141G104 |
| ASML | ASML HOLDING N V | 642 | $657K | 0.2% | $698.86 | — | — | N07059210 |
| ABT | ABBOTT LABS | 6,169 | $641K | 0.2% | $39.36 | +161.5% | — | 002824100 |
| MMM | 3M CO | 6,263 | $640K | 0.2% | $105.18 | -10.4% | — | 88579Y101 |
| TSLA | TESLA INC | 3,198 | $633K | 0.1% | $235.89 | -25.9% | — | 88160R101 |
| — | LAM RESEARCH CORP | 583 | $621K | 0.1% | $465.03 | — | — | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,119 | $619K | 0.1% | $349.62 | +63.0% | — | 883556102 |
| EME | EMCOR GROUP INC | 1,674 | $611K | 0.1% | $294.89 | +24.7% | — | 29084Q100 |
| CRM | SALESFORCE INC | 2,373 | $610K | 0.1% | $220.21 | +20.2% | — | 79466L302 |
| D | DOMINION ENERGY INC | 12,374 | $606K | 0.1% | $49.85 | -5.5% | — | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,266 | $593K | 0.1% | $356.17 | +21.9% | — | 92532F100 |
| SLB | SCHLUMBERGER LTD | 12,502 | $590K | 0.1% | $55.74 | -17.5% | — | 806857108 |
| RY | ROYAL BK CDA | 5,499 | $585K | 0.1% | $76.69 | +34.1% | — | 780087102 |
| KEY | KEYCORP | 40,118 | $570K | 0.1% | $10.65 | +25.8% | — | 493267108 |
| VGT | VANGUARD WORLD FD | 972 | $560K | 0.1% | $355.60 | — | — | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 5,786 | $557K | 0.1% | $49.30 | +90.1% | — | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $547K | 0.1% | $46.26 | +170.6% | — | 595112103 |
| BP | BP PLC | 14,837 | $536K | 0.1% | $35.23 | — | — | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 6,860 | $533K | 0.1% | $68.39 | — | — | 808524797 |
| FISV | FISERV INC | 3,565 | $531K | 0.1% | $114.88 | +31.8% | — | 337738108 |
| VHT | VANGUARD WORLD FD | 1,970 | $524K | 0.1% | $249.44 | — | — | 92204A504 |
| LNC | LINCOLN NATL CORP IND | 15,721 | $489K | 0.1% | $36.95 | -25.4% | — | 534187109 |
| CTVA | CORTEVA INC | 9,025 | $487K | 0.1% | $26.37 | +105.1% | — | 22052L104 |
| CSX | CSX CORP | 14,084 | $471K | 0.1% | $25.31 | +30.9% | — | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,660 | $470K | 0.1% | $150.89 | +23.6% | — | 679580100 |
| EFA | ISHARES TR | 5,923 | $464K | 0.1% | $77.00 | — | — | 464287465 |
| — | BLACKROCK INC | 583 | $459K | 0.1% | $419.66 | — | — | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,295 | $458K | 0.1% | $79.46 | +16.9% | — | 83088M102 |
| VOO | VANGUARD INDEX FDS | 913 | $456K | 0.1% | $402.21 | — | — | 922908363 |
| PWR | QUANTA SVCS INC | 1,778 | $452K | 0.1% | $107.68 | +145.6% | — | 74762E102 |
| XRT | SPDR SER TR | 6,000 | $450K | 0.1% | $72.32 | — | — | 78464A714 |
| DIS | DISNEY WALT CO | 4,511 | $448K | 0.1% | $108.42 | -2.7% | — | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 3,228 | $446K | 0.1% | $95.46 | +31.3% | — | 494368103 |
| WM | WASTE MGMT INC DEL | 2,015 | $430K | 0.1% | $117.50 | +72.6% | — | 94106L109 |
| NOW | SERVICENOW INC | 546 | $430K | 0.1% | $98.48 | +49.0% | — | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 8,825 | $429K | 0.1% | $14.43 | +241.7% | — | 35671D857 |
| BOTZ | GLOBAL X FDS | 13,885 | $428K | 0.1% | $28.50 | — | — | 37954Y715 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $428K | 0.1% | $20.97 | +149.5% | — | 892356106 |
| VOE | VANGUARD INDEX FDS | 2,838 | $427K | 0.1% | $128.21 | — | — | 922908512 |
| PHG | KONINKLIJKE PHILIPS N V | 16,807 | $424K | 0.1% | $28.51 | — | — | 500472303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,243 | $415K | 0.1% | $50.96 | — | — | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $413K | 0.1% | $51.05 | — | — | 922907746 |
| PH | PARKER-HANNIFIN CORP | 807 | $408K | 0.1% | $364.66 | +44.7% | — | 701094104 |
| MS | MORGAN STANLEY | 4,186 | $407K | 0.1% | $75.64 | +20.0% | — | 617446448 |
| DOV | DOVER CORP | 2,242 | $405K | 0.1% | $98.98 | +77.6% | — | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,211 | $404K | 0.1% | $119.42 | — | — | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,802 | $403K | 0.1% | $35.90 | — | — | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 3,894 | $395K | 0.1% | $66.18 | +38.0% | — | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $394K | 0.1% | $180.55 | +15.9% | — | 502431109 |
| SBR | SABINE RTY TR | 6,000 | $387K | 0.1% | $67.71 | — | — | 785688102 |
| FANG | DIAMONDBACK ENERGY INC | 1,890 | $378K | 0.1% | $130.90 | +44.3% | — | 25278X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,133 | $378K | 0.1% | $222.19 | — | — | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 840 | $374K | 0.1% | $251.17 | +58.6% | — | 46120E602 |
| SOXX | ISHARES TR | 1,509 | $372K | 0.1% | $298.84 | — | — | 464287523 |
| MO | ALTRIA GROUP INC | 8,162 | $372K | 0.1% | $34.52 | +13.3% | — | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $370K | 0.1% | $38.68 | +81.4% | — | 682189105 |
| EWJ | ISHARES INC | 5,279 | $360K | 0.1% | $64.14 | — | — | 46434G822 |
| PAYX | PAYCHEX INC | 2,981 | $353K | 0.1% | $47.37 | +145.6% | — | 704326107 |
| MPLX | MPLX LP | 8,065 | $343K | 0.1% | $42.59 | — | — | 55336V100 |
| XLE | SELECT SECTOR SPDR TR | 3,726 | $340K | 0.1% | $93.57 | — | — | 81369Y506 |
| UNP | UNION PAC CORP | 1,496 | $338K | 0.1% | $209.24 | +7.8% | — | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,485 | $336K | 0.1% | $208.22 | — | — | 81369Y803 |
| SON | SONOCO PRODS CO | 6,625 | $336K | 0.1% | $38.50 | +39.6% | — | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,768 | $332K | 0.1% | $62.42 | +23.0% | — | 12541W209 |
| IR | INGERSOLL RAND INC | 3,641 | $331K | 0.1% | $57.09 | +60.8% | — | 45687V106 |
| BDX | BECTON DICKINSON & CO | 1,397 | $326K | 0.1% | $182.07 | +25.2% | — | 075887109 |
| HEDJ | WISDOMTREE TR | 7,081 | $320K | 0.1% | $49.32 | — | — | 97717X701 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,960 | $316K | 0.1% | $39.73 | — | — | 958669103 |
| MET | METLIFE INC | 4,478 | $314K | 0.1% | $58.77 | +16.0% | — | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,255 | $312K | 0.1% | $114.12 | +48.7% | — | 12008R107 |
| GE | GE AEROSPACE | 1,954 | $311K | 0.1% | $117.83 | +34.0% | — | 369604301 |
| KR | KROGER CO | 6,106 | $305K | 0.1% | $43.46 | +19.7% | — | 501044101 |
| ICF | ISHARES TR | 5,300 | $304K | 0.1% | $77.09 | — | — | 464287564 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $300K | 0.1% | $57.04 | +53.9% | — | 209115104 |
| VTV | VANGUARD INDEX FDS | 1,867 | $299K | 0.1% | $162.80 | — | — | 922908744 |
| SYY | SYSCO CORP | 4,183 | $299K | 0.1% | $32.84 | +116.7% | — | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,265 | $298K | 0.1% | $50.16 | +38.9% | — | 573874104 |
| CVS | CVS HEALTH CORP | 4,998 | $295K | 0.1% | $59.06 | -0.9% | — | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,351 | $294K | 0.1% | $53.45 | +54.6% | — | 025537101 |
| SBUX | STARBUCKS CORP | 3,748 | $292K | 0.1% | $61.17 | +27.6% | — | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,785 | $290K | 0.1% | $77.02 | — | — | 921937827 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 928 | $287K | 0.1% | $277.69 | +9.5% | — | 989207105 |
| MGA | MAGNA INTL INC | 6,704 | $281K | 0.1% | $38.98 | +12.3% | — | 559222401 |
| ICLR | ICON PLC | 875 | $274K | 0.1% | $212.31 | +47.6% | — | G4705A100 |
| SHEL | SHELL PLC | 3,795 | $274K | 0.1% | $56.95 | — | — | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $274K | 0.1% | $126.28 | +5.3% | — | 74834L100 |
| ARM | ARM HOLDINGS PLC | 1,651 | $270K | 0.1% | $163.62 | — | — | 042068205 |
| GM | GENERAL MTRS CO | 5,764 | $268K | 0.1% | $38.12 | +16.4% | — | 37045V100 |
| PAVE | GLOBAL X FDS | 7,228 | $268K | 0.1% | $39.47 | — | — | 37954Y673 |
| CPRT | COPART INC | 4,875 | $264K | 0.1% | $47.59 | +14.7% | — | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,205 | $263K | 0.1% | $196.18 | +4.3% | — | 43300A203 |
| ITA | ISHARES TR | 1,983 | $262K | 0.1% | $131.94 | — | — | 464288760 |
| PPG | PPG INDS INC | 2,077 | $261K | 0.1% | $113.02 | +12.7% | — | 693506107 |
| VTI | VANGUARD INDEX FDS | 965 | $258K | 0.1% | $261.35 | — | — | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $250K | 0.1% | $150.98 | +48.5% | — | 655844108 |
| NEM | NEWMONT CORP | 5,695 | $238K | 0.1% | $36.57 | +8.3% | — | 651639106 |
| OKE | ONEOK INC NEW | 2,866 | $234K | 0.1% | $60.36 | +22.5% | — | 682680103 |
| L | LOEWS CORP | 3,120 | $233K | 0.1% | $66.05 | +14.2% | — | 540424108 |
| O | REALTY INCOME CORP | 4,391 | $232K | 0.1% | $48.64 | 0.0% | — | 756109104 |
| CLX | CLOROX CO DEL | 1,679 | $229K | 0.1% | $125.55 | +4.7% | — | 189054109 |
| VLTO | VERALTO CORP | 2,382 | $227K | 0.1% | $82.23 | +15.4% | — | 92338C103 |
| ZTS | ZOETIS INC | 1,310 | $227K | 0.1% | $169.55 | -3.6% | — | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 3,060 | $225K | 0.1% | $56.25 | +28.6% | — | 808513105 |
| IWF | ISHARES TR | 609 | $222K | 0.1% | $337.07 | — | — | 464287614 |
| IYC | ISHARES TR | 2,726 | $222K | 0.1% | $75.78 | — | — | 464287580 |
| EOG | EOG RES INC | 1,753 | $221K | 0.1% | $104.99 | +16.3% | — | 26875P101 |
| MUB | ISHARES TR | 2,019 | $215K | 0.1% | $107.60 | — | — | 464288414 |
| BSM | BLACK STONE MINERALS L P | 13,150 | $206K | 0.0% | $15.96 | — | — | 09225M101 |
| VB | VANGUARD INDEX FDS | 931 | $203K | 0.0% | $228.59 | — | — | 922908751 |
| SYNA | SYNAPTICS INC | 2,285 | $202K | 0.0% | $87.80 | +3.2% | — | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $201K | 0.0% | $222.04 | +6.6% | — | 053015103 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,703 | $130K | 0.0% | $6.00 | -57.0% | — | 184499101 |
| VOD | VODAFONE GROUP PLC NEW | 12,972 | $115K | 0.0% | $31.73 | — | — | 92857W308 |
| ORLA | ORLA MNG LTD NEW | 17,920 | $68,813 | 0.0% | $3.45 | +16.3% | — | 68634K106 |
| — | BLUEBIRD BIO INC | 20,074 | $19,757 | 0.0% | $6.14 | — | — | 09609G100 |