HOLDERNESS INVESTMENTS CO
· CIK 0001184820
254 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 66,821 | $32.3M | 6.57% | NEW | — |
| 2 | AAPL | APPLE INC | Technology | 115,356 | $31.4M | 6.38% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 155,554 | $29.0M | 5.90% | NEW | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,053 | $17.3M | 3.52% | NEW | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 60,977 | $15.7M | 3.19% | NEW | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 45,004 | $14.1M | 2.87% | NEW | — |
| 7 | QQQM | INVESCO QQQ TR | — | 22,799 | $14.0M | 2.85% | NEW | — |
| 8 | AVGO | BROADCOM INC | Technology | 39,935 | $13.8M | 2.81% | NEW | — |
| 9 | ORCL | ORACLE CORP | Technology | 45,760 | $8.9M | 1.81% | NEW | — |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,009 | $8.9M | 1.81% | NEW | — |
| 11 | CAT | CATERPILLAR INC | Industrials | 15,447 | $8.8M | 1.80% | NEW | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,075 | $8.7M | 1.77% | NEW | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 20,126 | $6.3M | 1.28% | NEW | — |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,892 | $5.9M | 1.21% | NEW | — |
| 15 | CSCO | CISCO SYS INC | Technology | 76,293 | $5.9M | 1.20% | NEW | — |
| 16 | IYE | EXXON MOBIL CORP | — | 45,729 | $5.5M | 1.12% | NEW | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 15,040 | $5.2M | 1.05% | NEW | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 22,003 | $5.0M | 1.02% | NEW | — |
| 19 | IGV | ISHARES TR | — | 47,357 | $5.0M | 1.02% | NEW | — |
| 20 | CRUS | CIRRUS LOGIC INC | Technology | 39,095 | $4.6M | 0.94% | NEW | — |
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,505 | $4.6M | 0.94% | NEW | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 40,683 | $4.5M | 0.92% | NEW | — |
| 23 | META | META PLATFORMS INC | Communication Services | 6,763 | $4.5M | 0.91% | NEW | — |
| 24 | VBK | VANGUARD INDEX FDS | — | 14,211 | $4.3M | 0.87% | NEW | — |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,254 | $4.1M | 0.82% | NEW | — |
| 26 | LRGF | SPDR S&P 500 ETF TR | — | 5,809 | $4.0M | 0.81% | NEW | — |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 6,737 | $3.8M | 0.78% | NEW | — |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 7,438 | $3.7M | 0.76% | NEW | — |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 65,730 | $3.6M | 0.73% | NEW | — |
| 30 | GLW | CORNING INC | Technology | 40,880 | $3.6M | 0.73% | NEW | — |
| 31 | ETN | EATON CORP PLC | Industrials | 11,052 | $3.5M | 0.72% | NEW | — |
| 32 | BX | BLACKSTONE INC | Financial Services | 22,518 | $3.5M | 0.71% | NEW | — |
| 33 | CVX | CHEVRON CORP NEW | Energy | 22,439 | $3.4M | 0.70% | NEW | — |
| 34 | MRK | MERCK & CO INC | Healthcare | 32,282 | $3.4M | 0.69% | NEW | — |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 40,724 | $3.4M | 0.69% | NEW | — |
| 36 | V | VISA INC | Financial Services | 9,170 | $3.2M | 0.65% | NEW | — |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 12,986 | $3.1M | 0.64% | NEW | — |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,737 | $3.1M | 0.63% | NEW | — |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,954 | $3.1M | 0.62% | NEW | — |
| 40 | RTX | RTX CORPORATION | Industrials | 16,278 | $3.0M | 0.61% | NEW | — |
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,965 | $2.9M | 0.60% | NEW | — |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 59,110 | $2.9M | 0.59% | NEW | — |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,897 | $2.9M | 0.59% | NEW | — |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,918 | $2.9M | 0.59% | NEW | — |
| 45 | KLAC | KLA CORP | Technology | 2,208 | $2.7M | 0.55% | NEW | — |
| 46 | JPST | J P MORGAN EXCHANGE TRADED F | — | 52,116 | $2.6M | 0.54% | NEW | — |
| 47 | KO | COCA COLA CO | Consumer Defensive | 37,057 | $2.6M | 0.53% | NEW | — |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 22,003 | $2.6M | 0.53% | NEW | — |
| 49 | AMGN | AMGEN INC | Healthcare | 7,787 | $2.5M | 0.52% | NEW | — |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 93,978 | $2.5M | 0.51% | NEW | — |
| 51 | MCK | MCKESSON CORP | Healthcare | 3,070 | $2.5M | 0.51% | NEW | — |
| 52 | SOJF | SOUTHERN CO | Utilities | 28,499 | $2.5M | 0.51% | NEW | — |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 19,343 | $2.4M | 0.49% | NEW | — |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 90,890 | $2.4M | 0.48% | NEW | — |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,026 | $2.3M | 0.47% | NEW | — |
| 56 | HON | HONEYWELL INTL INC | Industrials | 11,762 | $2.3M | 0.47% | NEW | — |
| 57 | INTC | INTEL CORP | Technology | 62,111 | $2.3M | 0.47% | NEW | — |
| 58 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 88,806 | $2.2M | 0.45% | NEW | — |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,334 | $2.1M | 0.43% | NEW | — |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 22,186 | $2.1M | 0.42% | NEW | — |
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,649 | $2.1M | 0.42% | NEW | — |
| 62 | FDX | FEDEX CORP | Industrials | 7,011 | $2.0M | 0.41% | NEW | — |
| 63 | PFE | PFIZER INC | Healthcare | 75,952 | $1.9M | 0.39% | NEW | — |
| 64 | AMLP | ALPS ETF TR | — | 39,137 | $1.8M | 0.37% | NEW | — |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 12,434 | $1.8M | 0.36% | NEW | — |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,871 | $1.7M | 0.35% | NEW | — |
| 67 | BA | BOEING CO | Industrials | 7,692 | $1.7M | 0.34% | NEW | — |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 5,123 | $1.5M | 0.30% | NEW | — |
| 69 | NVS | NOVARTIS AG | Healthcare | 10,458 | $1.4M | 0.29% | NEW | — |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 263 | $1.4M | 0.29% | NEW | — |
| 71 | IDU | ISHARES TR | — | 12,983 | $1.4M | 0.29% | NEW | — |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,294 | $1.4M | 0.28% | NEW | — |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,571 | $1.4M | 0.28% | NEW | — |
| 74 | NUE | NUCOR CORP | Basic Materials | 8,417 | $1.4M | 0.28% | NEW | — |
| 75 | T | AT&T INC | Communication Services | 53,891 | $1.3M | 0.27% | NEW | — |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 10,738 | $1.3M | 0.27% | NEW | — |
| 77 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 606 | $1.3M | 0.27% | NEW | — |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,237 | $1.3M | 0.26% | NEW | — |
| 79 | FE | FIRSTENERGY CORP | Utilities | 28,116 | $1.3M | 0.26% | NEW | — |
| 80 | LEN | LENNAR CORP | Consumer Cyclical | 11,889 | $1.2M | 0.25% | NEW | — |
| 81 | NFLX | NETFLIX INC | Communication Services | 12,990 | $1.2M | 0.25% | NEW | — |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 7,019 | $1.2M | 0.24% | NEW | — |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 3,329 | $1.2M | 0.24% | NEW | — |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 37,831 | $1.1M | 0.23% | NEW | — |
| 85 | ENB | ENBRIDGE INC | Energy | 23,106 | $1.1M | 0.23% | NEW | — |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,887 | $1.1M | 0.22% | NEW | — |
| 87 | VUG | VANGUARD INDEX FDS | — | 2,205 | $1.1M | 0.22% | NEW | — |
| 88 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,233 | $1.1M | 0.22% | NEW | — |
| 89 | TXN | TEXAS INSTRS INC | Technology | 6,038 | $1.0M | 0.21% | NEW | — |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 4,164 | $1.0M | 0.21% | NEW | — |
| 91 | MMM | 3M CO | Industrials | 6,390 | $1.0M | 0.21% | NEW | — |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 5,128 | $997K | 0.20% | NEW | — |
| 93 | DE | DEERE & CO | Industrials | 2,138 | $995K | 0.20% | NEW | — |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 4,344 | $994K | 0.20% | NEW | — |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 1,060 | $989K | 0.20% | NEW | — |
| 96 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,046 | $983K | 0.20% | NEW | — |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 6,829 | $980K | 0.20% | NEW | — |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 2,899 | $976K | 0.20% | NEW | — |
| 99 | EME | EMCOR GROUP INC | Industrials | 1,583 | $968K | 0.20% | NEW | — |
| 100 | QRVO | QORVO INC | Technology | 11,414 | $965K | 0.20% | NEW | — |
| 101 | VGT | VANGUARD WORLD FD | — | 1,250 | $942K | 0.19% | NEW | — |
| 102 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,433 | $936K | 0.19% | NEW | — |
| 103 | VOO | VANGUARD INDEX FDS | — | 1,480 | $928K | 0.19% | NEW | — |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 38,171 | $918K | 0.19% | NEW | — |
| 105 | CIT | CINTAS CORP | — | 4,860 | $914K | 0.19% | NEW | — |
| 106 | VHT | VANGUARD WORLD FD | — | 3,153 | $908K | 0.18% | NEW | — |
| 107 | RY | ROYAL BK CDA | Financial Services | 5,145 | $877K | 0.18% | NEW | — |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 15,814 | $866K | 0.18% | NEW | — |
| 109 | EMR | EMERSON ELEC CO | Industrials | 6,451 | $856K | 0.17% | NEW | — |
| 110 | ACM | AECOM | Industrials | 8,979 | $856K | 0.17% | NEW | — |
| 111 | NKE | NIKE INC | Consumer Cyclical | 13,310 | $848K | 0.17% | NEW | — |
| 112 | GEV | GE VERNOVA INC | Utilities | 1,295 | $846K | 0.17% | NEW | — |
| 113 | COP | CONOCOPHILLIPS | Energy | 8,859 | $829K | 0.17% | NEW | — |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,828 | $822K | 0.17% | NEW | — |
| 115 | LIN | LINDE PLC | Basic Materials | 1,869 | $797K | 0.16% | NEW | — |
| 116 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,028 | $796K | 0.16% | NEW | — |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 28,795 | $790K | 0.16% | NEW | — |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 9,649 | $775K | 0.16% | NEW | — |
| 119 | CRM | SALESFORCE INC | Technology | 2,910 | $771K | 0.16% | NEW | — |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,208 | $748K | 0.15% | NEW | — |
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,404 | $746K | 0.15% | NEW | — |
| 122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,917 | $745K | 0.15% | NEW | — |
| 123 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,146 | $738K | 0.15% | NEW | — |
| 124 | MS | MORGAN STANLEY | Financial Services | 4,096 | $727K | 0.15% | NEW | — |
| 125 | MAS | MASCO CORP | Industrials | 11,435 | $726K | 0.15% | NEW | — |
| 126 | TGT | TARGET CORP | Consumer Defensive | 7,361 | $720K | 0.15% | NEW | — |
| 127 | D | DOMINION ENERGY INC | Utilities | 12,190 | $714K | 0.14% | NEW | — |
| 128 | GE | GE AEROSPACE | Industrials | 2,316 | $713K | 0.14% | NEW | — |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,340 | $696K | 0.14% | NEW | — |
| 130 | AVY | AVERY DENNISON CORP | Industrials | 3,781 | $688K | 0.14% | NEW | — |
| 131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,533 | $682K | 0.14% | NEW | — |
| 132 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,487 | $675K | 0.14% | NEW | — |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,720 | $670K | 0.14% | NEW | — |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | 23,518 | $670K | 0.14% | NEW | — |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 4,536 | $653K | 0.13% | NEW | — |
| 136 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,627 | $651K | 0.13% | NEW | — |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 2,275 | $649K | 0.13% | NEW | — |
| 138 | PWR | QUANTA SVCS INC | Industrials | 1,532 | $647K | 0.13% | NEW | — |
| 139 | KEY | KEYCORP | Financial Services | 30,949 | $639K | 0.13% | NEW | — |
| 140 | ASML | ASML HOLDING N V | Technology | 596 | $638K | 0.13% | NEW | — |
| 141 | APP | APPLOVIN CORP | Technology | 904 | $609K | 0.12% | NEW | — |
| 142 | AGX | ARGAN INC | Industrials | 1,903 | $596K | 0.12% | NEW | — |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,949 | $592K | 0.12% | NEW | — |
| 144 | IVV | ISHARES TR | — | 854 | $585K | 0.12% | NEW | — |
| 145 | BLK | BLACKROCK INC | Financial Services | 544 | $582K | 0.12% | NEW | — |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,795 | $565K | 0.12% | NEW | — |
| 147 | EMN | EASTMAN CHEM CO | Basic Materials | 8,798 | $562K | 0.11% | NEW | — |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,535 | $557K | 0.11% | NEW | — |
| 149 | ABT | ABBOTT LABS | Healthcare | 4,440 | $556K | 0.11% | NEW | — |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 10,900 | $555K | 0.11% | NEW | — |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 913 | $529K | 0.11% | NEW | — |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,794 | $527K | 0.11% | NEW | — |
| 153 | XRT | SPDR SERIES TRUST | — | 6,000 | $512K | 0.10% | NEW | — |
| 154 | BBDO | CAMECO CORP | Financial Services | 5,567 | $509K | 0.10% | NEW | — |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 16,899 | $505K | 0.10% | NEW | — |
| 156 | VTI | VANGUARD INDEX FDS | — | 1,493 | $501K | 0.10% | NEW | — |
| 157 | CSX | CSX CORP | Industrials | 13,524 | $490K | 0.10% | NEW | — |
| 158 | MPLX | MPLX LP | Energy | 9,182 | $490K | 0.10% | NEW | — |
| 159 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 850 | $481K | 0.10% | NEW | — |
| 160 | KRE | SPDR SERIES TRUST | — | 7,364 | $477K | 0.10% | NEW | — |
| 161 | QCOM | QUALCOMM INC | Technology | 2,753 | $471K | 0.10% | NEW | — |
| 162 | SLB | SLB LIMITED | Energy | 11,942 | $458K | 0.09% | NEW | — |
| 163 | NOW | SERVICENOW INC | Technology | 2,970 | $455K | 0.09% | NEW | — |
| 164 | ES | EVERSOURCE ENERGY | Utilities | 6,727 | $453K | 0.09% | NEW | — |
| 165 | VDE | VANGUARD WORLD FD | — | 3,596 | $453K | 0.09% | NEW | — |
| 166 | SOXX | ISHARES TR | — | 1,492 | $449K | 0.09% | NEW | — |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 10,034 | $449K | 0.09% | NEW | — |
| 168 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,783 | $447K | 0.09% | NEW | — |
| 169 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,834 | $436K | 0.09% | NEW | — |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,022 | $432K | 0.09% | NEW | — |
| 171 | CTVA | CORTEVA INC | Basic Materials | 6,339 | $425K | 0.09% | NEW | — |
| 172 | SBR | SABINE RTY TR | Energy | 6,000 | $411K | 0.08% | NEW | — |
| 173 | VOE | VANGUARD INDEX FDS | — | 2,292 | $407K | 0.08% | NEW | — |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 1,833 | $403K | 0.08% | NEW | — |
| 175 | DOW | DOW INC | Basic Materials | 16,679 | $390K | 0.08% | NEW | — |
| 176 | Q | QNITY ELECTRONICS INC | Technology | 4,742 | $387K | 0.08% | NEW | — |
| 177 | DIS | DISNEY WALT CO | Communication Services | 3,323 | $378K | 0.08% | NEW | — |
| 178 | HEDJ | WISDOMTREE TR | — | 7,086 | $376K | 0.08% | NEW | — |
| 179 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,305 | $375K | 0.08% | NEW | — |
| 180 | FQI | DIGITAL RLTY TR INC | — | 2,387 | $369K | 0.07% | NEW | — |
| 181 | LDOS | LEIDOS HOLDINGS INC | Technology | 2,046 | $369K | 0.07% | NEW | — |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,620 | $365K | 0.07% | NEW | — |
| 183 | KR | KROGER CO | Consumer Defensive | 5,806 | $363K | 0.07% | NEW | — |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,403 | $361K | 0.07% | NEW | — |
| 185 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,301 | $360K | 0.07% | NEW | — |
| 186 | DOV | DOVER CORP | Industrials | 1,842 | $360K | 0.07% | NEW | — |
| 187 | HAL | HALLIBURTON CO | Energy | 12,656 | $358K | 0.07% | NEW | — |
| 188 | BOTZ | GLOBAL X FDS | — | 9,811 | $355K | 0.07% | NEW | — |
| 189 | UNP | UNION PAC CORP | Industrials | 1,511 | $350K | 0.07% | NEW | — |
| 190 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,008 | $349K | 0.07% | NEW | — |
| 191 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,000 | $347K | 0.07% | NEW | — |
| 192 | VST | VISTRA CORP | Utilities | 2,117 | $342K | 0.07% | NEW | — |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,936 | $339K | 0.07% | NEW | — |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,165 | $336K | 0.07% | NEW | — |
| 195 | EWJ | ISHARES INC | — | 4,159 | $336K | 0.07% | NEW | — |
| 196 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,283 | $333K | 0.07% | NEW | — |
| 197 | GLD | SPDR GOLD TR | Financial Services | 835 | $331K | 0.07% | NEW | — |
| 198 | MET | METLIFE INC | Financial Services | 4,189 | $331K | 0.07% | NEW | — |
| 199 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,715 | $316K | 0.06% | NEW | — |
| 200 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 924 | $314K | 0.06% | NEW | — |
| 201 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,552 | $310K | 0.06% | NEW | — |
| 202 | L | LOEWS CORP | Financial Services | 2,936 | $309K | 0.06% | NEW | — |
| 203 | EFA | ISHARES TR | — | 3,217 | $309K | 0.06% | NEW | — |
| 204 | ZTS | ZOETIS INC | Healthcare | 2,455 | $309K | 0.06% | NEW | — |
| 205 | BP | BP PLC | Energy | 8,885 | $309K | 0.06% | NEW | — |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,063 | $306K | 0.06% | NEW | — |
| 207 | PAYX | PAYCHEX INC | Industrials | 2,681 | $301K | 0.06% | NEW | — |
| 208 | ED | CONSOLIDATED EDISON INC | Utilities | 3,025 | $300K | 0.06% | NEW | — |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 1,839 | $298K | 0.06% | NEW | — |
| 210 | ON | ON SEMICONDUCTOR CORP | Technology | 5,400 | $292K | 0.06% | NEW | — |
| 211 | IWF | ISHARES TR | — | 611 | $289K | 0.06% | NEW | — |
| 212 | ICF | ISHARES TR | — | 4,800 | $286K | 0.06% | NEW | — |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,716 | $286K | 0.06% | NEW | — |
| 214 | VB | VANGUARD INDEX FDS | — | 1,053 | $272K | 0.06% | NEW | — |
| 215 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,715 | $269K | 0.06% | NEW | — |
| 216 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,125 | $267K | 0.05% | NEW | — |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,336 | $267K | 0.05% | NEW | — |
| 218 | SPHY | SPDR SERIES TRUST | — | 10,753 | $255K | 0.05% | NEW | — |
| 219 | ITA* | ISHARES TR | — | 1,184 | $254K | 0.05% | NEW | — |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 3,169 | $251K | 0.05% | NEW | — |
| 221 | VTV | VANGUARD INDEX FDS | — | 1,312 | $251K | 0.05% | NEW | — |
| 222 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 124 | $250K | 0.05% | NEW | — |
| 223 | IR | INGERSOLL RAND INC | Industrials | 3,104 | $246K | 0.05% | NEW | — |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,181 | $244K | 0.05% | NEW | — |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 686 | $242K | 0.05% | NEW | — |
| 226 | IJH | ISHARES TR | — | 3,575 | $236K | 0.05% | NEW | — |
| 227 | O | REALTY INCOME CORP | Real Estate | 4,152 | $234K | 0.05% | NEW | — |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,760 | $232K | 0.05% | NEW | — |
| 229 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,719 | $232K | 0.05% | NEW | — |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 1,193 | $232K | 0.05% | NEW | — |
| 231 | WELL | WELLTOWER INC | Real Estate | 1,237 | $230K | 0.05% | NEW | — |
| 232 | CAH | CARDINAL HEALTH INC | Healthcare | 1,112 | $229K | 0.05% | NEW | — |
| 233 | WMB | WILLIAMS COS INC | Energy | 3,773 | $227K | 0.05% | NEW | — |
| 234 | GIS | GENERAL MLS INC | Consumer Defensive | 4,867 | $226K | 0.05% | NEW | — |
| 235 | PAVE | GLOBAL X FDS | — | 4,727 | $226K | 0.05% | NEW | — |
| 236 | GWW | WW GRAINGER INC | Industrials | 223 | $225K | 0.05% | NEW | — |
| 237 | SYY | SYSCO CORP | Consumer Defensive | 3,033 | $224K | 0.04% | NEW | — |
| 238 | EQIX | EQUINIX INC | Real Estate | 290 | $222K | 0.04% | NEW | — |
| 239 | GBIL | GOLDMAN SACHS ETF TR | — | 2,200 | $220K | 0.04% | NEW | — |
| 240 | SCHG | SCHWAB STRATEGIC TR | — | 6,694 | $218K | 0.04% | NEW | — |
| 241 | SMH | VANECK ETF TRUST | — | 606 | $218K | 0.04% | NEW | — |
| 242 | ISTB | ISHARES TR | — | 4,379 | $213K | 0.04% | NEW | — |
| 243 | VUSB | VANGUARD BD INDEX FDS | — | 4,245 | $212K | 0.04% | NEW | — |
| 244 | XYL | XYLEM INC | Industrials | 1,529 | $208K | 0.04% | NEW | — |
| 245 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 850 | $206K | 0.04% | NEW | — |
| 246 | SE | SEA LTD | Consumer Cyclical | 1,611 | $206K | 0.04% | NEW | — |
| 247 | OKE | ONEOK INC NEW | Energy | 2,766 | $203K | 0.04% | NEW | — |
| 248 | GDX | VANECK ETF TRUST | — | 2,356 | $202K | 0.04% | NEW | — |
| 249 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,754 | $200K | 0.04% | NEW | — |
| 250 | PATH | UIPATH INC | Technology | 11,685 | $192K | 0.04% | NEW | — |
| 251 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,231 | $148K | 0.03% | NEW | — |
| 252 | BSM | BLACK STONE MINERALS L P | Energy | 10,650 | $142K | 0.03% | NEW | — |
| 253 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,500 | $123K | 0.03% | NEW | — |
| 254 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 46,271 | $97K | 0.02% | NEW | — |
Sector Allocation
Technology
41.8%
Industrials
10.3%
Financial Services
9.9%
Consumer Cyclical
9.7%
Healthcare
8.0%
Communication Services
7.5%
Consumer Defensive
5.0%
Utilities
3.0%
Energy
2.4%
Basic Materials
1.5%