HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 20, 2019

Total Value ($000): $208,870 (100.0% shares, 0.0% debt)

Holdings (184)

AMZN AMAZON COM INC 4.7%
Value ($000) $9,746 Shares 5,473 Est. Cost $42.81 Unrealized +94.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $7,437 Shares 63,059 Est. Cost $48.26 Unrealized +112.0%
AAPL APPLE INC 3.0%
Value ($000) $6,278 Shares 33,051 Est. Cost $30.35 Unrealized +33.3%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $5,992 Shares 33,350 Est. Cost $171.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $5,433 Shares 91,881 Est. Cost $29.55 Unrealized +31.8%
VRIG INVESCO ACTIVELY MANAGD ETF 2.5%
Value ($000) $5,305 Shares 213,232 Est. Cost $25.08 Unrealized
INTC INTEL CORP 2.3%
Value ($000) $4,845 Shares 90,227 Est. Cost $27.33 Unrealized +60.4%
BA BOEING CO 2.3%
Value ($000) $4,726 Shares 12,390 Est. Cost $114.00 Unrealized +229.1%
HD HOME DEPOT INC 2.0%
Value ($000) $4,173 Shares 21,749 Est. Cost $86.32 Unrealized +79.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,930 Shares 48,633 Est. Cost $57.14 Unrealized -3.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $3,738 Shares 69,238 Est. Cost $19.88 Unrealized +98.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,729 Shares 26,677 Est. Cost $85.78 Unrealized +28.6%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $3,598 Shares 90,709 Est. Cost $21.45 Unrealized +64.6%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $3,337 Shares 37,081 Est. Cost $52.74 Unrealized +26.9%
T AT&T INC 1.6%
Value ($000) $3,272 Shares 104,340 Est. Cost $13.80 Unrealized +2.7%
PFE PFIZER INC 1.5%
Value ($000) $3,113 Shares 73,291 Est. Cost $20.13 Unrealized +45.3%
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,936 Shares 18,473 Est. Cost $68.28 Unrealized +77.4%
JPST JP MORGAN EXCHANGE TRADED FD 1.4%
Value ($000) $2,853 Shares 56,718 Est. Cost $50.15 Unrealized
DOWDUPONT INC 1.3%
Value ($000) $2,730 Shares 51,206 Est. Cost $69.16 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,600 Shares 10,514 Est. Cost $115.88 Unrealized +96.4%
CRUS CIRRUS LOGIC INC 1.2%
Value ($000) $2,454 Shares 58,335 Est. Cost $21.24 Unrealized +81.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,435 Shares 2,069 Est. Cost $42.78 Unrealized +31.0%
MRK MERCK & CO INC 1.1%
Value ($000) $2,392 Shares 28,756 Est. Cost $41.15 Unrealized +46.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,344 Shares 22,531 Est. Cost $66.69 Unrealized +23.1%
IDU ISHARES TR 1.0%
Value ($000) $2,181 Shares 14,805 Est. Cost $129.40 Unrealized
VIG VANGUARD GROUP 1.0%
Value ($000) $2,094 Shares 19,095 Est. Cost $91.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,071 Shares 14,680 Est. Cost $102.04 Unrealized -7.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,056 Shares 10,825 Est. Cost $97.34 Unrealized +58.8%
NFLX NETFLIX INC 0.9%
Value ($000) $1,872 Shares 5,250 Est. Cost $17.33 Unrealized +100.1%
MA MASTERCARD INC 0.9%
Value ($000) $1,834 Shares 7,791 Est. Cost $110.00 Unrealized +88.4%
ORCL ORACLE CORP 0.8%
Value ($000) $1,763 Shares 32,816 Est. Cost $35.35 Unrealized +30.3%
BAC BANK AMER CORP 0.8%
Value ($000) $1,762 Shares 63,870 Est. Cost $15.39 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,727 Shares 17,058 Est. Cost $63.79 Unrealized +33.8%
META FACEBOOK INC 0.8%
Value ($000) $1,717 Shares 10,303 Est. Cost $141.43 Unrealized +11.7%
ABBV ABBVIE INC 0.8%
Value ($000) $1,705 Shares 21,161 Est. Cost $49.74 Unrealized +22.7%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $1,634 Shares 109,529 Est. Cost $14.09 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,628 Shares 13,214 Est. Cost $74.32 Unrealized +17.7%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,566 Shares 11,559 Est. Cost $77.01 Unrealized +48.8%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,566 Shares 12,149 Est. Cost $114.31 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $1,447 Shares 13,222 Est. Cost $61.39 Unrealized +43.4%
BB&T CORP 0.7%
Value ($000) $1,423 Shares 30,591 Est. Cost $38.91 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,357 Shares 33,930 Est. Cost $26.50 Unrealized +19.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,349 Shares 1,150 Est. Cost $40.71 Unrealized +36.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,349 Shares 27,908 Est. Cost $39.49 Unrealized +3.2%
FDX FEDEX CORP 0.6%
Value ($000) $1,302 Shares 7,177 Est. Cost $152.23 Unrealized +2.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,280 Shares 11,531 Est. Cost $98.38 Unrealized +9.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,239 Shares 6,901 Est. Cost $3.08 Unrealized +24.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,237 Shares 25,925 Est. Cost $39.06 Unrealized -2.0%
GLW CORNING INC 0.6%
Value ($000) $1,217 Shares 36,769 Est. Cost $15.17 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,204 Shares 5,991 Est. Cost $164.19 Unrealized +22.9%
PEP PEPSICO INC 0.6%
Value ($000) $1,200 Shares 9,795 Est. Cost $77.15 Unrealized +19.8%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $1,198 Shares 20,415 Est. Cost $41.81 Unrealized +3.3%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,186 Shares 11,825 Est. Cost $100.04 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $1,180 Shares 33,744 Est. Cost $31.52 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,154 Shares 24,636 Est. Cost $31.70 Unrealized +19.2%
QRVO QORVO INC 0.5%
Value ($000) $1,146 Shares 15,974 Est. Cost $73.71 Unrealized -10.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,074 Shares 5,654 Est. Cost $116.59 Unrealized +32.7%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,066 Shares 9,434 Est. Cost $41.23 Unrealized +122.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $1,028 Shares 13,545 Est. Cost $56.36 Unrealized +10.2%
ETN EATON CORP PLC 0.5%
Value ($000) $1,024 Shares 12,712 Est. Cost $57.97 Unrealized +14.7%
V VISA INC 0.5%
Value ($000) $1,019 Shares 6,522 Est. Cost $84.99 Unrealized +61.6%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,011 Shares 24,732 Est. Cost $28.51 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $996 Shares 21,535 Est. Cost $31.13 Unrealized +2.1%
VFC V F CORP 0.5%
Value ($000) $984 Shares 11,323 Est. Cost $49.34 Unrealized +58.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $972 Shares 9,168 Est. Cost $37.35 Unrealized +128.6%
INGERSOLL-RAND PLC 0.5%
Value ($000) $959 Shares 8,885 Est. Cost $73.77 Unrealized
MMM 3M CO 0.5%
Value ($000) $947 Shares 4,558 Est. Cost $97.26 Unrealized +34.8%
SO SOUTHERN CO 0.4%
Value ($000) $921 Shares 17,822 Est. Cost $31.14 Unrealized +20.1%
DE DEERE & CO 0.4%
Value ($000) $911 Shares 5,700 Est. Cost $77.61 Unrealized +86.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $857 Shares 2,855 Est. Cost $208.04 Unrealized +17.1%
ABT ABBOTT LABS 0.4%
Value ($000) $840 Shares 10,503 Est. Cost $35.56 Unrealized +85.9%
HAL HALLIBURTON CO 0.4%
Value ($000) $839 Shares 28,628 Est. Cost $38.03 Unrealized -31.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $818 Shares 469 Est. Cost $1923.05 Unrealized -8.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $806 Shares 11,776 Est. Cost $46.75 Unrealized +19.8%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $791 Shares 12,377 Est. Cost $56.07 Unrealized
SON SONOCO PRODS CO 0.4%
Value ($000) $791 Shares 12,855 Est. Cost $38.50 Unrealized +17.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $772 Shares 21,289 Est. Cost $24.66 Unrealized -7.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $751 Shares 6,063 Est. Cost $81.87 Unrealized +11.5%
SYK STRYKER CORP 0.4%
Value ($000) $737 Shares 3,733 Est. Cost $86.12 Unrealized +94.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $727 Shares 4,752 Est. Cost $123.72 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $677 Shares 37,232 Est. Cost $32.07 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $668 Shares 7,875 Est. Cost $54.67 Unrealized +14.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $664 Shares 11,565 Est. Cost $34.54 Unrealized -14.0%
FLOT ISHARES TR 0.3%
Value ($000) $661 Shares 12,975 Est. Cost $51.00 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $657 Shares 15,076 Est. Cost $63.77 Unrealized -44.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $656 Shares 2,432 Est. Cost $148.25 Unrealized +64.4%
ICF ISHARES TR 0.3%
Value ($000) $655 Shares 5,887 Est. Cost $99.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $626 Shares 4,362 Est. Cost $76.11 Unrealized +53.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $622 Shares 12,468 Est. Cost $29.74 Unrealized +30.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $615 Shares 5,718 Est. Cost $97.71 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $613 Shares 6,504 Est. Cost $82.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $608 Shares 10,020 Est. Cost $75.72 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $577 Shares 7,764 Est. Cost $47.06 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $571 Shares 3,371 Est. Cost $121.91 Unrealized +17.9%
IJR ISHARES TR 0.3%
Value ($000) $566 Shares 7,336 Est. Cost $74.30 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $553 Shares 7,516 Est. Cost $37.73 Unrealized +26.0%
VMWARE INC 0.3%
Value ($000) $551 Shares 3,050 Est. Cost $97.18 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $550 Shares 4,698 Est. Cost $148.61 Unrealized -21.1%
DEM WISDOMTREE TR 0.3%
Value ($000) $540 Shares 12,310 Est. Cost $36.23 Unrealized
XILINX INC 0.3%
Value ($000) $524 Shares 4,130 Est. Cost $54.24 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $521 Shares 10,382 Est. Cost $34.56 Unrealized +9.7%
LINDE PLC 0.2%
Value ($000) $499 Shares 2,834 Est. Cost $155.96 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $497 Shares 7,450 Est. Cost $32.84 Unrealized +64.8%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $495 Shares 4,149 Est. Cost $65.71 Unrealized +49.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $492 Shares 3,730 Est. Cost $32.92 Unrealized +201.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $489 Shares 7,320 Est. Cost $47.40 Unrealized +11.8%
BP BP PLC 0.2%
Value ($000) $485 Shares 11,098 Est. Cost $38.19 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $481 Shares 9,297 Est. Cost $40.38 Unrealized -11.4%
MGA MAGNA INTL INC 0.2%
Value ($000) $477 Shares 9,790 Est. Cost $38.98 Unrealized +3.7%
NVS NOVARTIS A G 0.2%
Value ($000) $462 Shares 4,805 Est. Cost $87.51 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $457 Shares 6,049 Est. Cost $76.69 Unrealized -1.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $452 Shares 8,138 Est. Cost $76.80 Unrealized -29.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $441 Shares 7,732 Est. Cost $45.63 Unrealized +0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $437 Shares 2,727 Est. Cost $101.19 Unrealized +25.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $435 Shares 5,275 Est. Cost $74.91 Unrealized -12.4%
WELL WELLTOWER INC 0.2%
Value ($000) $432 Shares 5,572 Est. Cost $48.94 Unrealized +23.2%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $432 Shares 2,095 Est. Cost $165.28 Unrealized
CSX CSX CORP 0.2%
Value ($000) $416 Shares 5,561 Est. Cost $12.16 Unrealized +73.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $405 Shares 3,900 Est. Cost $72.71 Unrealized +29.9%
LAM RESEARCH CORP 0.2%
Value ($000) $399 Shares 2,230 Est. Cost $147.61 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $396 Shares 5,170 Est. Cost $50.15 Unrealized +7.5%
CITRIX SYS INC 0.2%
Value ($000) $391 Shares 3,928 Est. Cost $84.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $383 Shares 5,284 Est. Cost $52.15 Unrealized +21.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $374 Shares 6,759 Est. Cost $57.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 7,128 Est. Cost $50.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 5,511 Est. Cost $50.55 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $368 Shares 4,164 Est. Cost $64.53 Unrealized -13.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $364 Shares 8,025 Est. Cost $49.84 Unrealized -4.3%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $363 Shares 5,795 Est. Cost $66.66 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $361 Shares 5,878 Est. Cost $54.95 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $359 Shares 3,656 Est. Cost $92.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $357 Shares 3,650 Est. Cost $12.77 Unrealized +28.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $355 Shares 1,421 Est. Cost $140.62 Unrealized +51.3%
BIDU BAIDU INC 0.2%
Value ($000) $350 Shares 2,125 Est. Cost $172.71 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $334 Shares 18,675 Est. Cost $17.58 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $334 Shares 1,195 Est. Cost $17.11 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $330 Shares 2,775 Est. Cost $80.17 Unrealized +9.5%
MUB ISHARES TR 0.2%
Value ($000) $329 Shares 2,956 Est. Cost $109.14 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $329 Shares 5,150 Est. Cost $45.67 Unrealized +3.5%
AVGO BROADCOM INC 0.2%
Value ($000) $328 Shares 1,090 Est. Cost $19.63 Unrealized +14.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $328 Shares 6,227 Est. Cost $47.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $328 Shares 950 Est. Cost $348.37 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $300 Shares 5,650 Est. Cost $47.88 Unrealized +26.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $298 Shares 3,555 Est. Cost $39.92 Unrealized +56.4%
BLACKROCK INC 0.1%
Value ($000) $293 Shares 685 Est. Cost $384.36 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $288 Shares 2,222 Est. Cost $90.28 Unrealized +22.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $285 Shares 3,556 Est. Cost $46.24 Unrealized +30.7%
CAJPY CANON INC 0.1%
Value ($000) $283 Shares 9,759 Est. Cost $31.87 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $280 Shares 5,350 Est. Cost $42.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $277 Shares 6,700 Est. Cost $28.55 Unrealized +32.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $267 Shares 850 Est. Cost $314.12 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $267 Shares 1,130 Est. Cost $286.49 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $259 Shares 2,550 Est. Cost $84.04 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $255 Shares 5,603 Est. Cost $49.58 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $253 Shares 3,113 Est. Cost $81.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $248 Shares 1,327 Est. Cost $125.28 Unrealized +20.1%
FISV FISERV INC 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $72.61 Unrealized +13.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $247 Shares 606 Est. Cost $344.26 Unrealized +17.8%
HPQ HP INC 0.1%
Value ($000) $246 Shares 12,684 Est. Cost $16.98 Unrealized -1.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $245 Shares 4,832 Est. Cost $50.04 Unrealized
MET METLIFE INC 0.1%
Value ($000) $242 Shares 5,694 Est. Cost $32.17 Unrealized +8.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $242 Shares 4,478 Est. Cost $62.98 Unrealized -21.4%
TIP ISHARES TR 0.1%
Value ($000) $242 Shares 2,142 Est. Cost $114.61 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $238 Shares 7,278 Est. Cost $49.50 Unrealized -41.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $237 Shares 915 Est. Cost $259.02 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $236 Shares 1,725 Est. Cost $106.27 Unrealized +28.3%
KSS KOHLS CORP 0.1%
Value ($000) $235 Shares 3,422 Est. Cost $63.46 Unrealized +6.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $233 Shares 2,864 Est. Cost $64.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $228 Shares 2,284 Est. Cost $72.90 Unrealized +14.5%
DOV DOVER CORP 0.1%
Value ($000) $224 Shares 2,383 Est. Cost $78.16 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $224 Shares 4,680 Est. Cost $42.10 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $221 Shares 3,397 Est. Cost $51.62 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $220 Shares 1,050 Est. Cost $188.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $219 Shares 800 Est. Cost $244.42 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $218 Shares 1,409 Est. Cost $154.72 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $216 Shares 1,365 Est. Cost $153.14 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $216 Shares 3,400 Est. Cost $52.98 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $214 Shares 1,900 Est. Cost $93.89 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 3,633 Est. Cost $24.16 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $212 Shares 1,720 Est. Cost $123.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 2,981 Est. Cost $69.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $205 Shares 6,295 Est. Cost $25.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $166 Shares 12,845 Est. Cost $23.15 Unrealized -52.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $77 Shares 24,940 Est. Cost $3.15 Unrealized -29.4%