CIK: 0001119254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,127,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,992 | $45,604 | 4.0% | $148.51 | -5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,509 | $45,448 | 4.0% | $90.51 | +158.6% | COM | 594918104 |
| AGG | ISHARES TR | 352,119 | $34,152 | 3.0% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 88,785 | $34,112 | 3.0% | $355.37 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,372 | $32,858 | 2.9% | $313.43 | -5.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 57,880 | $30,687 | 2.7% | $140.44 | +256.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 228,255 | $29,607 | 2.6% | $71.14 | +62.6% | COM | 743315103 |
| IWM | ISHARES TR | 154,459 | $26,931 | 2.4% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 108,460 | $26,235 | 2.3% | $220.71 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 97,686 | $25,928 | 2.3% | $83.02 | +174.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 69,731 | $25,510 | 2.3% | $129.85 | +166.3% | COM | 532457108 |
| V | VISA INC | 121,623 | $25,268 | 2.2% | $99.64 | +97.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 278,108 | $23,250 | 2.1% | $56.69 | +30.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 113,722 | $22,658 | 2.0% | $62.75 | +199.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 254,627 | $22,466 | 2.0% | $106.93 | -11.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 117,595 | $20,773 | 1.8% | $84.23 | +86.5% | COM | 478160104 |
| CWB | SPDR SER TR | 313,169 | $20,149 | 1.8% | $58.09 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 174,979 | $18,448 | 1.6% | $128.42 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 115,578 | $18,254 | 1.6% | $84.32 | +65.1% | COM | 693475105 |
| HRB | BLOCK H & R INC | 486,258 | $17,753 | 1.6% | $27.71 | +33.5% | COM | 093671105 |
| MCD | MCDONALDS CORP | 66,740 | $17,588 | 1.6% | $169.41 | +44.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 80,553 | $17,066 | 1.5% | $133.00 | +40.4% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 209,481 | $16,886 | 1.5% | $47.92 | +54.3% | COM | 171340102 |
| SJNK | SPDR SER TR | 694,336 | $16,831 | 1.5% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYD | SPDR SER TR | 423,791 | $16,774 | 1.5% | $38.75 | — | PRTFLO S&P500 HI | 78468R788 |
| ROP | ROPER TECHNOLOGIES INC | 38,352 | $16,571 | 1.5% | $257.37 | +57.0% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 235,949 | $16,542 | 1.5% | $49.50 | +20.4% | COM | 98389B100 |
| — | LINDE PLC | 50,707 | $16,540 | 1.5% | $196.44 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 42,709 | $16,333 | 1.4% | $336.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 193,255 | $16,233 | 1.4% | $121.48 | -18.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 60,363 | $16,107 | 1.4% | $163.40 | +61.6% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 146,639 | $15,608 | 1.4% | $120.57 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 93,482 | $15,108 | 1.3% | $89.68 | +53.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 77,679 | $14,033 | 1.2% | $69.74 | +130.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 67,594 | $13,997 | 1.2% | $98.66 | +92.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 77,160 | $13,849 | 1.2% | $74.91 | +104.6% | COM | 166764100 |
| CLX | CLOROX CO DEL | 96,835 | $13,589 | 1.2% | $87.99 | +45.3% | COM | 189054109 |
| USB | US BANCORP DEL | 307,666 | $13,417 | 1.2% | $34.77 | +5.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 62,335 | $13,358 | 1.2% | $125.28 | +42.7% | COM | 438516106 |
| PFF | ISHARES TR | 428,355 | $13,078 | 1.2% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| EXR | EXTRA SPACE STORAGE INC | 85,144 | $12,531 | 1.1% | $139.23 | 0.0% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,244 | $11,933 | 1.1% | $88.52 | -1.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 65,834 | $10,877 | 1.0% | $168.92 | -10.1% | COM | 882508104 |
| DEO | DIAGEO PLC | 60,604 | $10,799 | 1.0% | $177.69 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,683 | $10,107 | 0.9% | $68.75 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 117,391 | $9,344 | 0.8% | $40.07 | +76.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 70,257 | $9,315 | 0.8% | $181.25 | -20.5% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,944 | $9,113 | 0.8% | $150.50 | -10.6% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,813 | $9,023 | 0.8% | $407.99 | -21.6% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 34,272 | $8,503 | 0.8% | $206.92 | +2.0% | CL A | 518439104 |
| PFE | PFIZER INC | 163,762 | $8,391 | 0.7% | $18.79 | +113.8% | COM | 717081103 |
| IEF | ISHARES TR | 86,097 | $8,246 | 0.7% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 67,344 | $7,880 | 0.7% | $62.37 | +52.8% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,718 | $7,094 | 0.6% | $168.96 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 179,671 | $7,079 | 0.6% | $31.18 | -1.3% | COM | 92343V104 |
| — | ISHARES TR | 282,124 | $7,062 | 0.6% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 286,818 | $7,004 | 0.6% | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 276,040 | $6,713 | 0.6% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALB | ALBEMARLE CORP | 30,087 | $6,525 | 0.6% | $225.10 | +13.1% | COM | 012653101 |
| MUB | ISHARES TR | 51,523 | $5,437 | 0.5% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 232,310 | $5,424 | 0.5% | $25.80 | — | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 30,990 | $5,286 | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,042 | $4,385 | 0.4% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 60,524 | $4,134 | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 27,921 | $3,439 | 0.3% | $267.72 | -29.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 24,686 | $2,723 | 0.2% | $61.70 | +56.1% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 51,421 | $2,663 | 0.2% | $62.81 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,573 | $2,400 | 0.2% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 19,482 | $2,349 | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 8,305 | $2,181 | 0.2% | $221.96 | +9.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,910 | $2,106 | 0.2% | $279.61 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 26,633 | $1,796 | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,410 | $1,718 | 0.2% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 14,208 | $1,560 | 0.1% | $105.65 | -7.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 17,920 | $1,478 | 0.1% | $111.84 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 62,718 | $1,466 | 0.1% | $24.56 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 9,502 | $1,440 | 0.1% | $106.58 | +21.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 21,247 | $1,394 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 2,491 | $1,359 | 0.1% | $324.24 | +52.7% | COM | 666807102 |
| IWN | ISHARES TR | 9,674 | $1,342 | 0.1% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $1,331 | 0.1% | $364.23 | +28.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,654 | $1,293 | 0.1% | $65.26 | +42.2% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 8,415 | $1,253 | 0.1% | $114.10 | +30.7% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 30,754 | $1,246 | 0.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,026 | $1,218 | 0.1% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 8,898 | $1,208 | 0.1% | $110.64 | +1.9% | COM | 494368103 |
| KO | COCA COLA CO | 17,702 | $1,126 | 0.1% | $36.81 | +49.2% | COM | 191216100 |
| IWO | ISHARES TR | 5,154 | $1,106 | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 12,290 | $1,090 | 0.1% | $109.21 | -13.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 4,390 | $1,073 | 0.1% | $214.99 | +2.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 7,953 | $1,067 | 0.1% | $105.75 | +11.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,376 | $1,066 | 0.1% | $222.51 | +26.4% | COM | 437076102 |
| EFG | ISHARES TR | 11,342 | $950 | 0.1% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 4,887 | $931 | 0.1% | $147.52 | +10.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 8,695 | $895 | 0.1% | $78.08 | +8.6% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 19,726 | $891 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 4,604 | $880 | 0.1% | $201.40 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 6,518 | $811 | 0.1% | $59.11 | — | TECHNOLOGY | 81369Y803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,801 | $793 | 0.1% | $285.37 | -7.0% | COM | 83417M104 |
| IBDT | ISHARES TR | 32,290 | $784 | 0.1% | $23.96 | — | IBDS DEC28 ETF | 46435U515 |
| IWB | ISHARES TR | 3,521 | $741 | 0.1% | $192.06 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 5,813 | $697 | 0.1% | $118.04 | -23.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,813 | $674 | 0.1% | $196.17 | +5.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 6,475 | $642 | 0.1% | $83.01 | +5.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,042 | $612 | 0.1% | $143.13 | -34.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 12,388 | $590 | 0.1% | $30.22 | +37.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,953 | $544 | 0.0% | $140.20 | -22.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $544 | 0.0% | $338.42 | +26.0% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 1,610 | $514 | 0.0% | $253.95 | +23.3% | COM | 871607107 |
| PLD | PROLOGIS INC. | 4,445 | $501 | 0.0% | $88.74 | +12.9% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 4,413 | $495 | 0.0% | $104.70 | -2.9% | COM | 049560105 |
| D | DOMINION ENERGY INC | 8,024 | $492 | 0.0% | $58.29 | -7.9% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,961 | $490 | 0.0% | $148.77 | +4.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,411 | $481 | 0.0% | $107.05 | +14.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $479 | 0.0% | $30.67 | +89.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,870 | $464 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $453 | 0.0% | $616.28 | -14.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $450 | 0.0% | $280.83 | -13.2% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 4,615 | $438 | 0.0% | $86.63 | -6.6% | COM | 025537101 |
| DE | DEERE & CO | 1,020 | $437 | 0.0% | $368.53 | +5.5% | COM | 244199105 |
| MET | METLIFE INC | 6,026 | $436 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 5,841 | $434 | 0.0% | $85.35 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 588 | $417 | 0.0% | $757.17 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $412 | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 22,077 | $406 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $397 | 0.0% | $47.64 | +34.1% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $396 | 0.0% | $188.95 | +16.7% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,327 | $395 | 0.0% | $162.14 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 2,887 | $379 | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $376 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 715 | $367 | 0.0% | $469.47 | +3.2% | COM | 036752103 |
| IEI | ISHARES TR | 3,191 | $367 | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,075 | $365 | 0.0% | $51.85 | +25.8% | COM | 110122108 |
| INTC | INTEL CORP | 13,618 | $360 | 0.0% | $30.48 | -12.6% | COM | 458140100 |
| IJR | ISHARES TR | 3,794 | $359 | 0.0% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 8,339 | $359 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $348 | 0.0% | $286.25 | -3.8% | COM | 701094104 |
| ASML | ASML HOLDING N V | 605 | $331 | 0.0% | $604.69 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 3,522 | $328 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $327 | 0.0% | $63.40 | +10.0% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,055 | $327 | 0.0% | $64.40 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $316 | 0.0% | $157.33 | -9.5% | COM | 025816109 |
| MRNA | MODERNA INC | 1,755 | $315 | 0.0% | $107.33 | +52.3% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810 | $312 | 0.0% | $93.61 | -29.5% | COM | 007903107 |
| WMT | WALMART INC | 2,195 | $311 | 0.0% | $43.64 | +4.6% | COM | 931142103 |
| CPRT | COPART INC | 5,036 | $307 | 0.0% | $29.05 | +3.0% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,165 | $302 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| CI | CIGNA CORP NEW | 892 | $296 | 0.0% | $200.81 | +48.8% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,381 | $290 | 0.0% | $169.82 | -28.3% | COM | 33616C100 |
| O | REALTY INCOME CORP | 4,560 | $289 | 0.0% | $55.33 | -5.6% | COM | 756109104 |
| ZTS | ZOETIS INC | 1,845 | $270 | 0.0% | $151.85 | -5.7% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,472 | $270 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,833 | $268 | 0.0% | $25.27 | -42.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $261 | 0.0% | $226.28 | -0.7% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 2,653 | $258 | 0.0% | $106.08 | -12.1% | COM | 038222105 |
| SO | SOUTHERN CO | 3,549 | $253 | 0.0% | $46.11 | +29.3% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 3,547 | $253 | 0.0% | $176.05 | -54.6% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 875 | $248 | 0.0% | $152.23 | -8.3% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $241 | 0.0% | $318.35 | +1.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $236 | 0.0% | $15.95 | +87.4% | COM | 169656105 |
| FTNT | FORTINET INC | 4,800 | $235 | 0.0% | $59.39 | -12.2% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $230 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 905 | $225 | 0.0% | $254.14 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $224 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 2,739 | $224 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| EBAY | EBAY INC. | 5,357 | $222 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| IWD | ISHARES TR | 1,454 | $220 | 0.0% | $163.57 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,029 | $220 | 0.0% | $235.92 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 712 | $219 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 4,896 | $219 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,439 | $210 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| ECL | ECOLAB INC | 1,430 | $208 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 705 | $208 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,569 | $201 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 10,422 | $99 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |