HOLDERNESS INVESTMENTS CO
· CIK 0001184820
12 New
107 Added
67 Reduced
14 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 115,268 | $29.3M | 5.88% | — | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 154,761 | $27.0M | 5.42% | -793 | -0.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 66,939 | $24.8M | 4.98% | — | — |
| 4 | AMAT | APPLIED MATLS INC | Technology | 61,005 | $20.9M | 4.19% | — | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,721 | $15.6M | 3.12% | — | — |
| 6 | QQQM | INVESCO QQQ TR | — | 24,046 | $13.9M | 2.79% | +1K | +5.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 45,443 | $13.1M | 2.62% | +439 | +1.0% |
| 8 | AVGO | BROADCOM INC | Technology | 40,074 | $12.4M | 2.49% | — | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 15,557 | $11.0M | 2.21% | +110 | +0.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,349 | $8.0M | 1.62% | +274 | +1.0% |
| 11 | IYE | EXXON MOBIL CORP | — | 45,816 | $7.8M | 1.56% | — | — |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,194 | $7.6M | 1.52% | +1K | +4.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,991 | $7.0M | 1.40% | +99 | +1.4% |
| 14 | ORCL | ORACLE CORP | Technology | 45,010 | $6.6M | 1.33% | -750 | -1.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 76,727 | $6.0M | 1.20% | +434 | +0.6% |
| 16 | CRUS | CIRRUS LOGIC INC | Technology | 40,177 | $5.8M | 1.17% | +1K | +2.8% |
| 17 | GLW | CORNING INC | Technology | 42,057 | $5.7M | 1.15% | +1K | +2.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 19,636 | $5.6M | 1.13% | -490 | -2.4% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,960 | $5.2M | 1.05% | +455 | +1.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 40,981 | $5.1M | 1.02% | +298 | +0.7% |
| 21 | ABBV | ABBVIE INC | Healthcare | 23,153 | $5.0M | 1.01% | +1K | +5.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 15,024 | $4.9M | 0.99% | — | — |
| 23 | CVX | CHEVRON CORPORATION | Energy | 23,790 | $4.9M | 0.99% | +1K | +6.0% |
| 24 | VBK | VANGUARD INDEX FDS | — | 14,834 | $4.5M | 0.90% | +623 | +4.4% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 40,339 | $4.1M | 0.83% | -385 | -0.9% |
| 26 | ETN | EATON CORP PLC | Industrials | 11,398 | $4.1M | 0.82% | +346 | +3.1% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,064 | $4.1M | 0.81% | -190 | -1.4% |
| 28 | MRK | MERCK & CO INC | Healthcare | 33,090 | $4.0M | 0.80% | +808 | +2.5% |
| 29 | IGV | ISHARES TR | — | 46,318 | $3.7M | 0.74% | -1K | -2.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,760 | $3.7M | 0.73% | +2K | +2.6% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 7,381 | $3.5M | 0.71% | -57 | -0.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,881 | $3.4M | 0.68% | — | — |
| 33 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 5,188 | $3.4M | 0.68% | -621 | -10.7% |
| 34 | KLAC | KLA CORP | Technology | 2,255 | $3.3M | 0.67% | +47 | +2.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 6,630 | $3.3M | 0.67% | -107 | -1.6% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,967 | $3.2M | 0.64% | — | — |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 65,275 | $3.2M | 0.64% | -455 | -0.7% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 13,180 | $3.1M | 0.62% | +194 | +1.5% |
| 39 | RTX | RTX CORPORATION | Industrials | 16,125 | $3.1M | 0.62% | -153 | -0.9% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 17,425 | $2.9M | 0.57% | -2K | -9.9% |
| 41 | KO | COCA COLA CO | Consumer Defensive | 37,337 | $2.8M | 0.57% | +280 | +0.8% |
| 42 | AMGN | AMGEN INC | Healthcare | 8,038 | $2.8M | 0.57% | +251 | +3.2% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 60,773 | $2.8M | 0.56% | +2K | +2.8% |
| 44 | JPST | J P MORGAN EXCHANGE TRADED F | — | 53,976 | $2.7M | 0.55% | +2K | +3.6% |
| 45 | SOJF | SOUTHERN CO | Utilities | 28,275 | $2.7M | 0.55% | -224 | -0.8% |
| 46 | INTC | INTEL CORP | Technology | 60,626 | $2.7M | 0.54% | -1K | -2.4% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 11,832 | $2.7M | 0.54% | +70 | +0.6% |
| 48 | MCK | MCKESSON CORP | Healthcare | 3,061 | $2.6M | 0.53% | — | — |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,247 | $2.6M | 0.53% | -3K | -16.1% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,334 | $2.6M | 0.53% | — | — |
| 51 | V | VISA INC | Financial Services | 8,626 | $2.6M | 0.52% | -544 | -5.9% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 7,332 | $2.5M | 0.50% | +2K | +43.1% |
| 53 | BX | BLACKSTONE INC | Financial Services | 21,523 | $2.5M | 0.50% | -995 | -4.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 4,318 | $2.5M | 0.50% | -2K | -36.1% |
| 55 | FDX | FEDEX CORP | Industrials | 6,933 | $2.5M | 0.50% | -78 | -1.1% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 95,065 | $2.4M | 0.49% | +1K | +1.2% |
| 57 | AMLP | ALPS ETF TR | — | 46,109 | $2.4M | 0.49% | +7K | +17.8% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 21,635 | $2.4M | 0.48% | -368 | -1.7% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,821 | $2.4M | 0.47% | -144 | -1.8% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 91,688 | $2.3M | 0.46% | +798 | +0.9% |
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 15,158 | $2.2M | 0.45% | +3K | +21.9% |
| 62 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 89,624 | $2.2M | 0.45% | +818 | +0.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,576 | $2.2M | 0.43% | +927 | +9.6% |
| 64 | PFE | PFIZER INC | Healthcare | 75,100 | $2.1M | 0.42% | -852 | -1.1% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,714 | $2.1M | 0.42% | +3K | +8.9% |
| 66 | FE | FIRSTENERGY CORP | Utilities | 38,383 | $1.9M | 0.39% | +10K | +36.5% |
| 67 | GEV | GE VERNOVA INC | Utilities | 2,083 | $1.8M | 0.36% | +788 | +60.9% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,710 | $1.8M | 0.36% | -316 | -4.5% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 22,073 | $1.8M | 0.35% | -113 | -0.5% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 1,209 | $1.7M | 0.34% | +149 | +14.1% |
| 71 | NUE | NUCOR CORP | Basic Materials | 9,715 | $1.6M | 0.33% | +1K | +15.4% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 7,551 | $1.6M | 0.32% | +532 | +7.6% |
| 73 | NVS | NOVARTIS AG | Healthcare | 10,458 | $1.6M | 0.32% | — | — |
| 74 | T | AT&T INC | Communication Services | 53,991 | $1.6M | 0.31% | — | — |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,702 | $1.6M | 0.31% | +408 | +31.5% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,847 | $1.6M | 0.31% | +276 | +17.6% |
| 77 | BA | BOEING CO | Industrials | 7,692 | $1.5M | 0.31% | — | — |
| 78 | IDU | ISHARES TR | — | 12,985 | $1.5M | 0.30% | — | — |
| 79 | LNG | CHENIERE ENERGY INC | Energy | 5,293 | $1.5M | 0.30% | +165 | +3.2% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 10,720 | $1.5M | 0.30% | — | — |
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,861 | $1.5M | 0.29% | +5K | +104.2% |
| 82 | EME | EMCOR GROUP INC | Industrials | 1,911 | $1.4M | 0.28% | +328 | +20.7% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,269 | $1.4M | 0.27% | +32 | +1.0% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,990 | $1.4M | 0.27% | +103 | +5.5% |
| 85 | ENB | ENBRIDGE INC | Energy | 23,047 | $1.2M | 0.25% | — | — |
| 86 | DE | DEERE & CO | Industrials | 2,213 | $1.2M | 0.25% | +75 | +3.5% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,430 | $1.2M | 0.24% | +2K | +10.8% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 38,216 | $1.2M | 0.24% | +385 | +1.0% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 6,018 | $1.2M | 0.23% | — | — |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 275 | $1.2M | 0.23% | +12 | +4.6% |
| 91 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 611 | $1.2M | 0.23% | +5 | +0.8% |
| 92 | AGX | ARGAN INC | Industrials | 2,108 | $1.1M | 0.23% | +205 | +10.8% |
| 93 | COP | CONOCOPHILLIPS | Energy | 8,691 | $1.1M | 0.23% | -168 | -1.9% |
| 94 | LH | LABCORP HOLDINGS INC | Healthcare | 4,164 | $1.1M | 0.22% | — | — |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,550 | $1.1M | 0.22% | -683 | -3.4% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 7,053 | $1.1M | 0.22% | +224 | +3.3% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 3,329 | $1.1M | 0.22% | — | — |
| 98 | NFLX | NETFLIX INC. | Communication Services | 10,813 | $1.0M | 0.21% | -2K | -16.8% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 1,889 | $1.0M | 0.21% | +357 | +23.3% |
| 100 | LEN | LENNAR CORP | Consumer Cyclical | 11,879 | $1.0M | 0.21% | — | — |
| 101 | VUG | VANGUARD INDEX FDS | — | 2,352 | $1.0M | 0.21% | +147 | +6.7% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 41,155 | $1.0M | 0.20% | +3K | +7.8% |
| 103 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 2,177 | $1.0M | 0.20% | +131 | +6.4% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 2,899 | $995K | 0.20% | — | — |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,073 | $929K | 0.19% | +4K | +43.7% |
| 106 | LIN | LINDE PLC | Basic Materials | 1,869 | $927K | 0.19% | — | — |
| 107 | MMM | 3M CO | Industrials | 6,340 | $921K | 0.18% | -50 | -0.8% |
| 108 | VOO | VANGUARD INDEX FDS | — | 1,522 | $909K | 0.18% | +42 | +2.8% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 9,649 | $896K | 0.18% | — | — |
| 110 | VGT | VANGUARD WORLD FD | — | 1,284 | $896K | 0.18% | +34 | +2.7% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 2,398 | $891K | 0.18% | +570 | +31.2% |
| 112 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,138 | $884K | 0.18% | — | — |
| 113 | QRVO | QORVO INC | Technology | 11,190 | $866K | 0.17% | -224 | -2.0% |
| 114 | VHT | VANGUARD WORLD FD | — | 3,137 | $854K | 0.17% | -16 | -0.5% |
| 115 | KRE | SPDR SERIES TRUST | — | 12,885 | $839K | 0.17% | +6K | +75.0% |
| 116 | RY | ROYAL BK CDA | Financial Services | 5,145 | $832K | 0.17% | — | — |
| 117 | EMR | EMERSON ELEC CO | Industrials | 6,351 | $832K | 0.17% | -100 | -1.6% |
| 118 | CIT | CINTAS CORP | — | 4,860 | $822K | 0.17% | — | — |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,432 | $822K | 0.17% | +483 | +24.8% |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 4,274 | $810K | 0.16% | -70 | -1.6% |
| 121 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,978 | $809K | 0.16% | -50 | -0.6% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 26,338 | $808K | 0.16% | -2K | -8.5% |
| 123 | ASML | ASML HLDG NV | Technology | 611 | $807K | 0.16% | +15 | +2.5% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,400 | $785K | 0.16% | — | — |
| 125 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,643 | $780K | 0.16% | +338 | +25.9% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 3,111 | $780K | 0.16% | +1K | +69.2% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 15,760 | $778K | 0.16% | — | — |
| 128 | D | DOMINION ENERGY INC | Utilities | 12,525 | $774K | 0.15% | +335 | +2.8% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 6,351 | $770K | 0.15% | -1K | -13.7% |
| 130 | ACM | AECOM | Industrials | 8,954 | $759K | 0.15% | — | — |
| 131 | GE | GE AEROSPACE | Industrials | 2,591 | $735K | 0.15% | +275 | +11.9% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 5,391 | $717K | 0.14% | +855 | +18.9% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,700 | $703K | 0.14% | -20 | -0.7% |
| 134 | MAS | MASCO CORP | Industrials | 11,435 | $690K | 0.14% | — | — |
| 135 | NKE | NIKE INC | Consumer Cyclical | 13,035 | $689K | 0.14% | -275 | -2.1% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 23,586 | $686K | 0.14% | — | — |
| 137 | DOW | DOW HLDGS INC | Basic Materials | 16,325 | $680K | 0.14% | -354 | -2.1% |
| 138 | MS | MORGAN STANLEY | Financial Services | 4,126 | $679K | 0.14% | +30 | +0.7% |
| 139 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,749 | $669K | 0.13% | -168 | -0.9% |
| 140 | BBDO | CAMECO CORP | Financial Services | 6,072 | $659K | 0.13% | +505 | +9.1% |
| 141 | EMN | EASTMAN CHEM CO | Basic Materials | 8,631 | $659K | 0.13% | -167 | -1.9% |
| 142 | SLB | SLB LIMITED | Energy | 12,682 | $652K | 0.13% | +740 | +6.2% |
| 143 | AVY | AVERY DENNISON CORP | Industrials | 3,706 | $640K | 0.13% | -75 | -2.0% |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,844 | $636K | 0.13% | +50 | +2.8% |
| 145 | VDE | VANGUARD WORLD FD | — | 3,655 | $633K | 0.13% | +59 | +1.6% |
| 146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,542 | $629K | 0.13% | +9 | +0.6% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 10,145 | $621K | 0.12% | +111 | +1.1% |
| 148 | VMC | VULCAN MATLS CO | Basic Materials | 2,245 | $611K | 0.12% | -30 | -1.3% |
| 149 | KEY | KEYCORP | Financial Services | 30,397 | $609K | 0.12% | -552 | -1.8% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,811 | $605K | 0.12% | +276 | +10.9% |
| 151 | HAL | HALLIBURTON CO | Energy | 15,456 | $603K | 0.12% | +3K | +22.1% |
| 152 | ES | EVERSOURCE ENERGY | Utilities | 8,517 | $590K | 0.12% | +2K | +26.6% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,403 | $571K | 0.12% | -84 | -1.5% |
| 154 | IVV | ISHARES TR | — | 854 | $558K | 0.11% | — | — |
| 155 | CSX | CSX CORP | Industrials | 13,407 | $550K | 0.11% | -117 | -0.9% |
| 156 | FQI | DIGITAL RLTY TR INC | — | 3,037 | $547K | 0.11% | +650 | +27.2% |
| 157 | — | COMCAST CORP NEW | — | 18,749 | $538K | 0.11% | +2K | +10.9% |
| 158 | MPLX | MPLX LP | Energy | 9,382 | $535K | 0.11% | +200 | +2.2% |
| 159 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,387 | $527K | 0.11% | +463 | +50.1% |
| 160 | BLK | BLACKROCK INC | Financial Services | 544 | $523K | 0.10% | — | — |
| 161 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,284 | $507K | 0.10% | -343 | -2.3% |
| 162 | CTVA | CORTEVA INC | Basic Materials | 6,028 | $505K | 0.10% | -311 | -4.9% |
| 163 | SOXX | ISHARES TR | — | 1,492 | $490K | 0.10% | — | — |
| 164 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,598 | $485K | 0.10% | -236 | -2.2% |
| 165 | Q | QNITY ELECTRONICS INC | Technology | 4,200 | $485K | 0.10% | -542 | -11.4% |
| 166 | IJH | ISHARES TR | — | 6,965 | $470K | 0.09% | +3K | +94.8% |
| 167 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,783 | $462K | 0.09% | — | — |
| 168 | VTI | VANGUARD INDEX FDS | — | 1,413 | $453K | 0.09% | -80 | -5.4% |
| 169 | SBR | SABINE RTY TR | Energy | 6,000 | $450K | 0.09% | — | — |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 4,376 | $449K | 0.09% | -64 | -1.4% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 900 | $442K | 0.09% | -13 | -1.4% |
| 172 | KR | KROGER CO | Consumer Defensive | 6,006 | $435K | 0.09% | +200 | +3.4% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,413 | $427K | 0.09% | -609 | -7.6% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 993 | $427K | 0.09% | +158 | +18.9% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,833 | $421K | 0.09% | — | — |
| 176 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,541 | $421K | 0.09% | +240 | +10.4% |
| 177 | NVO | NOVO-NORDISK A S | Healthcare | 11,388 | $419K | 0.08% | +488 | +4.5% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,148 | $413K | 0.08% | +212 | +7.2% |
| 179 | BP | BP PLC | Energy | 8,738 | $411K | 0.08% | -147 | -1.6% |
| 180 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,000 | $392K | 0.08% | — | — |
| 181 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,959 | $389K | 0.08% | +4K | +43.9% |
| 182 | BE | BLOOM ENERGY CORP | Industrials | 2,866 | $388K | 0.08% | NEW | — |
| 183 | XRT | SPDR SERIES TRUST | — | 4,800 | $386K | 0.08% | -1K | -20.0% |
| 184 | DOV | DOVER CORP | Industrials | 1,842 | $384K | 0.08% | — | — |
| 185 | HEDJ | WISDOMTREE TR | — | 7,118 | $372K | 0.07% | — | — |
| 186 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,836 | $372K | 0.07% | +2K | +18.0% |
| 187 | UNP | UNION PAC CORP | Industrials | 1,511 | $367K | 0.07% | — | — |
| 188 | VB | VANGUARD INDEX FDS | — | 1,390 | $364K | 0.07% | +337 | +32.0% |
| 189 | VYMI | VANGUARD WHITEHALL FDS | — | 3,801 | $358K | 0.07% | NEW | — |
| 190 | QCOM | QUALCOMM INC | Technology | 2,773 | $357K | 0.07% | +20 | +0.7% |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 3,075 | $348K | 0.07% | +50 | +1.6% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750 | $346K | 0.07% | -100 | -11.8% |
| 193 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,526 | $340K | 0.07% | -94 | -2.6% |
| 194 | EWJ | ISHARES INC | — | 3,994 | $337K | 0.07% | -165 | -4.0% |
| 195 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,404 | $337K | 0.07% | -311 | -8.4% |
| 196 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,283 | $337K | 0.07% | — | — |
| 197 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,715 | $335K | 0.07% | — | — |
| 198 | GWW | WW GRAINGER INC | Industrials | 307 | $335K | 0.07% | +84 | +37.7% |
| 199 | ON | ON SEMICONDUCTOR CORP | Technology | 5,400 | $334K | 0.07% | — | — |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,165 | $334K | 0.07% | — | — |
| 201 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,125 | $331K | 0.07% | — | — |
| 202 | L | LOEWS CORP | Financial Services | 2,936 | $313K | 0.06% | — | — |
| 203 | EFA | ISHARES TR | — | 3,217 | $312K | 0.06% | — | — |
| 204 | DIS | DISNEY WALT CO | Communication Services | 3,228 | $311K | 0.06% | -95 | -2.9% |
| 205 | SMH | VANECK ETF TRUST | — | 789 | $303K | 0.06% | +183 | +30.2% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,166 | $298K | 0.06% | +103 | +3.4% |
| 207 | ICF | ISHARES TR | — | 4,800 | $297K | 0.06% | — | — |
| 208 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,907 | $297K | 0.06% | -139 | -6.8% |
| 209 | MET | METLIFE INC | Financial Services | 4,189 | $296K | 0.06% | — | — |
| 210 | EQIX | EQUINIX INC | Real Estate | 300 | $294K | 0.06% | +10 | +3.5% |
| 211 | — | GLOBAL X FDS | — | 8,825 | $293K | 0.06% | -986 | -10.1% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,403 | $285K | 0.06% | — | — |
| 213 | VOE | VANGUARD INDEX FDS | — | 1,542 | $284K | 0.06% | -750 | -32.7% |
| 214 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,216 | $282K | 0.06% | +500 | +8.8% |
| 215 | WMB | WILLIAMS COS INC | Energy | 3,791 | $276K | 0.06% | — | — |
| 216 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,495 | $269K | 0.05% | -57 | -1.6% |
| 217 | HSY | HERSHEY CO | Consumer Defensive | 1,273 | $265K | 0.05% | NEW | — |
| 218 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,116 | $264K | 0.05% | +397 | +10.7% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,940 | $263K | 0.05% | +180 | +6.5% |
| 220 | ITA* | ISHARES TR | — | 1,204 | $263K | 0.05% | +20 | +1.7% |
| 221 | FUTY | FIDELITY COVINGTON TRUST | — | 4,421 | $261K | 0.05% | NEW | — |
| 222 | IWF | ISHARES TR | — | 611 | $261K | 0.05% | — | — |
| 223 | VTV | VANGUARD INDEX FDS | — | 1,312 | $257K | 0.05% | — | — |
| 224 | O | REALTY INCOME CORP | Real Estate | 4,182 | $256K | 0.05% | +30 | +0.7% |
| 225 | IR | INGERSOLL RAND INC | Industrials | 3,163 | $253K | 0.05% | +59 | +1.9% |
| 226 | SPHY | SPDR SERIES TRUST | — | 10,778 | $251K | 0.05% | — | — |
| 227 | WELL | WELLTOWER INC | Real Estate | 1,267 | $250K | 0.05% | +30 | +2.4% |
| 228 | OKE | ONEOK INC NEW | Energy | 2,766 | $250K | 0.05% | — | — |
| 229 | PAYX | PAYCHEX INC | Industrials | 2,681 | $247K | 0.05% | — | — |
| 230 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,659 | $243K | 0.05% | -3K | -60.6% |
| 231 | PAVE | GLOBAL X FDS | — | 4,761 | $242K | 0.05% | +34 | +0.7% |
| 232 | CRM | SALESFORCE INC | Technology | 1,274 | $238K | 0.05% | -2K | -56.2% |
| 233 | CAH | CARDINAL HEALTH INC | Healthcare | 1,125 | $238K | 0.05% | +13 | +1.2% |
| 234 | GDX | VANECK ETF TRUST | — | 2,581 | $237K | 0.05% | +225 | +9.6% |
| 235 | CVS | CVS HEALTH CORP | Healthcare | 3,169 | $228K | 0.05% | — | — |
| 236 | RIO | RIO TINTO PLC | Basic Materials | 2,366 | $221K | 0.04% | NEW | — |
| 237 | GBIL | GOLDMAN SACHS ETF TR | — | 2,200 | $220K | 0.04% | — | — |
| 238 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 489 | $218K | 0.04% | NEW | — |
| 239 | APH | AMPHENOL CORP | Technology | 1,724 | $218K | 0.04% | NEW | — |
| 240 | CMI | CUMMINS INC | Industrials | 404 | $217K | 0.04% | NEW | — |
| 241 | CLS | CELESTICA INC | Technology | 772 | $217K | 0.04% | NEW | — |
| 242 | SYY | SYSCO CORP | Consumer Defensive | 3,033 | $216K | 0.04% | — | — |
| 243 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,061 | $215K | 0.04% | NEW | — |
| 244 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 544 | $213K | 0.04% | NEW | — |
| 245 | SCHG | SCHWAB STRATEGIC TR | — | 7,295 | $213K | 0.04% | +601 | +9.0% |
| 246 | VUSB | VANGUARD BD INDEX FDS | — | 4,245 | $211K | 0.04% | — | — |
| 247 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120 | $208K | 0.04% | -4 | -3.2% |
| 248 | — | ENERGY TRANSFER L P | — | 10,406 | $201K | 0.04% | NEW | — |
| 249 | VOD | VODAFONE GROUP PLC | Communication Services | 11,231 | $169K | 0.03% | — | — |
| 250 | BSM | BLACK STONE MINERALS L P | Energy | 10,650 | $161K | 0.03% | — | — |
| 251 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,500 | $152K | 0.03% | — | — |
| 252 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 46,271 | $115K | 0.02% | — | — |
Sector Allocation
Technology
39.9%
Industrials
12.1%
Consumer Cyclical
9.0%
Financial Services
8.7%
Healthcare
8.2%
Communication Services
6.6%
Consumer Defensive
5.6%
Utilities
3.5%
Energy
3.2%
Basic Materials
1.9%