HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $233,274 (100.0% shares, 0.0% debt)

Holdings (185)

MSFT MICROSOFT CORP 4.3%
Value ($000) $9,989 Shares 63,340 Est. Cost $48.26 Unrealized +188.5%
AAPL APPLE INC 3.8%
Value ($000) $8,923 Shares 30,388 Est. Cost $30.35 Unrealized +104.4%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $6,636 Shares 31,212 Est. Cost $173.13 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 2.7%
Value ($000) $6,185 Shares 247,789 Est. Cost $25.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $5,878 Shares 95,730 Est. Cost $30.01 Unrealized +42.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $5,586 Shares 3,023 Est. Cost $43.49 Unrealized +103.5%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $5,263 Shares 86,219 Est. Cost $21.45 Unrealized +147.1%
INTC INTEL CORP 2.3%
Value ($000) $5,252 Shares 87,759 Est. Cost $27.33 Unrealized +80.2%
HD HOME DEPOT INC 1.9%
Value ($000) $4,479 Shares 20,509 Est. Cost $86.32 Unrealized +125.9%
CRUS CIRRUS LOGIC INC 1.9%
Value ($000) $4,412 Shares 53,537 Est. Cost $21.24 Unrealized +219.0%
T AT&T INC 1.8%
Value ($000) $4,209 Shares 107,712 Est. Cost $13.94 Unrealized +35.3%
JPST JP MORGAN EXCHANGE TRADED FD 1.8%
Value ($000) $4,086 Shares 81,016 Est. Cost $50.23 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $3,822 Shares 41,909 Est. Cost $54.67 Unrealized +31.3%
BA BOEING CO 1.5%
Value ($000) $3,602 Shares 11,058 Est. Cost $114.00 Unrealized +207.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,360 Shares 48,151 Est. Cost $57.14 Unrealized -8.9%
CSCO CISCO SYS INC 1.4%
Value ($000) $3,185 Shares 66,409 Est. Cost $19.88 Unrealized +93.9%
HON HONEYWELL INTL INC 1.3%
Value ($000) $3,138 Shares 17,728 Est. Cost $68.28 Unrealized +110.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,023 Shares 10,285 Est. Cost $118.19 Unrealized +100.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,911 Shares 19,954 Est. Cost $86.37 Unrealized +32.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,904 Shares 23,249 Est. Cost $67.39 Unrealized +56.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,878 Shares 2,149 Est. Cost $43.34 Unrealized +47.7%
MRK MERCK & CO INC 1.1%
Value ($000) $2,664 Shares 29,295 Est. Cost $41.90 Unrealized +61.2%
VIG VANGUARD GROUP 1.1%
Value ($000) $2,580 Shares 20,699 Est. Cost $93.99 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,560 Shares 65,331 Est. Cost $20.52 Unrealized +30.2%
IDU ISHARES TR 1.1%
Value ($000) $2,533 Shares 15,632 Est. Cost $131.01 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $2,470 Shares 8,271 Est. Cost $123.38 Unrealized +120.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,309 Shares 16,562 Est. Cost $67.81 Unrealized +60.3%
BAC BANK AMER CORP 1.0%
Value ($000) $2,277 Shares 64,646 Est. Cost $15.61 Unrealized +78.0%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,215 Shares 22,117 Est. Cost $100.19 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,155 Shares 24,338 Est. Cost $50.83 Unrealized +27.1%
CYPRESS SEMICONDUCTOR CORP 0.9%
Value ($000) $2,123 Shares 90,986 Est. Cost $14.09 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,077 Shares 10,510 Est. Cost $98.25 Unrealized +75.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,029 Shares 31,611 Est. Cost $39.17 Unrealized +15.4%
QRVO QORVO INC 0.9%
Value ($000) $1,992 Shares 17,140 Est. Cost $74.49 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,986 Shares 14,814 Est. Cost $102.06 Unrealized -2.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,981 Shares 13,696 Est. Cost $105.93 Unrealized +28.1%
META FACEBOOK INC 0.8%
Value ($000) $1,953 Shares 9,513 Est. Cost $142.33 Unrealized +35.1%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,918 Shares 12,806 Est. Cost $115.22 Unrealized
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $1,837 Shares 32,834 Est. Cost $39.22 Unrealized +7.3%
TFC TRUIST FINL CORP 0.8%
Value ($000) $1,819 Shares 32,305 Est. Cost $40.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,770 Shares 14,685 Est. Cost $75.91 Unrealized +18.1%
SO SOUTHERN CO 0.7%
Value ($000) $1,701 Shares 26,704 Est. Cost $36.03 Unrealized +35.7%
ORCL ORACLE CORP 0.7%
Value ($000) $1,688 Shares 31,854 Est. Cost $35.35 Unrealized +42.7%
V VISA INC 0.7%
Value ($000) $1,614 Shares 8,592 Est. Cost $104.77 Unrealized +64.7%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,586 Shares 10,741 Est. Cost $77.01 Unrealized +59.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,540 Shares 34,238 Est. Cost $26.79 Unrealized +41.4%
LOW LOWES COS INC 0.7%
Value ($000) $1,517 Shares 12,670 Est. Cost $61.99 Unrealized +65.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,436 Shares 6,103 Est. Cost $3.12 Unrealized +65.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1,423 Shares 1,064 Est. Cost $41.00 Unrealized +56.2%
KO COCA COLA CO 0.6%
Value ($000) $1,417 Shares 25,597 Est. Cost $32.27 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,356 Shares 5,986 Est. Cost $166.47 Unrealized +30.5%
AMGN AMGEN INC 0.6%
Value ($000) $1,332 Shares 5,524 Est. Cost $116.59 Unrealized +56.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,330 Shares 24,715 Est. Cost $39.50 Unrealized +13.2%
PEP PEPSICO INC 0.6%
Value ($000) $1,323 Shares 9,678 Est. Cost $77.15 Unrealized +46.2%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,196 Shares 9,140 Est. Cost $41.23 Unrealized +175.3%
ETN EATON CORP PLC 0.5%
Value ($000) $1,184 Shares 12,505 Est. Cost $57.97 Unrealized +37.5%
AGG ISHARES TR 0.5%
Value ($000) $1,177 Shares 10,475 Est. Cost $112.36 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,165 Shares 9,103 Est. Cost $127.10 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,161 Shares 19,669 Est. Cost $41.81 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,154 Shares 8,993 Est. Cost $37.35 Unrealized +177.8%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,149 Shares 23,536 Est. Cost $28.51 Unrealized
VFC V F CORP 0.5%
Value ($000) $1,128 Shares 11,323 Est. Cost $49.34 Unrealized +81.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,091 Shares 13,170 Est. Cost $54.94 Unrealized +13.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $1,038 Shares 7,810 Est. Cost $73.77 Unrealized
GLW CORNING INC 0.4%
Value ($000) $1,033 Shares 35,494 Est. Cost $15.17 Unrealized +61.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,030 Shares 2,645 Est. Cost $208.04 Unrealized +56.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,022 Shares 25,694 Est. Cost $24.42 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,006 Shares 15,675 Est. Cost $27.24 Unrealized -10.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,000 Shares 3,090 Est. Cost $17.33 Unrealized +71.1%
IP INTL PAPER CO 0.4%
Value ($000) $927 Shares 20,141 Est. Cost $31.13 Unrealized +2.4%
FDX FEDEX CORP 0.4%
Value ($000) $927 Shares 6,133 Est. Cost $152.23 Unrealized -9.7%
SYK STRYKER CORP 0.4%
Value ($000) $908 Shares 4,324 Est. Cost $100.44 Unrealized +93.3%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $906 Shares 11,426 Est. Cost $56.36 Unrealized +9.3%
ABT ABBOTT LABS 0.4%
Value ($000) $881 Shares 10,139 Est. Cost $35.56 Unrealized +111.7%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $871 Shares 67,882 Est. Cost $13.07 Unrealized
DOW DOW INC 0.4%
Value ($000) $867 Shares 15,848 Est. Cost $36.37 Unrealized +0.9%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $861 Shares 419 Est. Cost $1919.79 Unrealized +0.6%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $859 Shares 12,166 Est. Cost $56.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $841 Shares 15,740 Est. Cost $53.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $828 Shares 2,407 Est. Cost $153.53 Unrealized +106.9%
O REALTY INCOME CORP 0.3%
Value ($000) $803 Shares 10,910 Est. Cost $41.88 Unrealized +31.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $791 Shares 10,367 Est. Cost $46.75 Unrealized +34.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $784 Shares 4,362 Est. Cost $76.11 Unrealized +92.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $776 Shares 5,643 Est. Cost $81.87 Unrealized +32.9%
MUB ISHARES TR 0.3%
Value ($000) $769 Shares 6,755 Est. Cost $111.72 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $749 Shares 6,253 Est. Cost $99.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $748 Shares 9,743 Est. Cost $59.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $745 Shares 12,389 Est. Cost $57.12 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $737 Shares 8,150 Est. Cost $56.24 Unrealized +27.6%
KLAC KLA CORPORATION 0.3%
Value ($000) $735 Shares 4,128 Est. Cost $65.71 Unrealized +137.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $732 Shares 11,855 Est. Cost $38.50 Unrealized +23.5%
MMM 3M CO 0.3%
Value ($000) $723 Shares 4,100 Est. Cost $99.03 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $723 Shares 13,118 Est. Cost $30.80 Unrealized +49.0%
ICF ISHARES TR 0.3%
Value ($000) $689 Shares 5,890 Est. Cost $100.15 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $688 Shares 4,066 Est. Cost $124.49 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $682 Shares 7,732 Est. Cost $52.20 Unrealized +39.6%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $657 Shares 33,980 Est. Cost $32.07 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $655 Shares 6,181 Est. Cost $82.89 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $652 Shares 26,629 Est. Cost $37.45 Unrealized -49.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $648 Shares 10,300 Est. Cost $74.29 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $637 Shares 7,450 Est. Cost $32.84 Unrealized +108.6%
MCK MCKESSON CORP 0.3%
Value ($000) $633 Shares 4,573 Est. Cost $148.61 Unrealized -8.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $623 Shares 15,487 Est. Cost $62.62 Unrealized -50.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $599 Shares 9,206 Est. Cost $47.15 Unrealized +0.0%
DE DEERE & CO 0.3%
Value ($000) $598 Shares 3,450 Est. Cost $77.61 Unrealized +103.5%
DEM WISDOMTREE TR 0.2%
Value ($000) $578 Shares 12,633 Est. Cost $36.51 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $577 Shares 3,758 Est. Cost $32.92 Unrealized +273.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $573 Shares 11,489 Est. Cost $34.54 Unrealized -16.6%
FLOT ISHARES TR 0.2%
Value ($000) $564 Shares 11,075 Est. Cost $50.99 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $563 Shares 6,406 Est. Cost $48.00 Unrealized +55.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $553 Shares 4,575 Est. Cost $74.91 Unrealized +13.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $548 Shares 9,971 Est. Cost $34.56 Unrealized +25.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $538 Shares 10,047 Est. Cost $40.44 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $538 Shares 3,051 Est. Cost $121.91 Unrealized +27.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $534 Shares 2,698 Est. Cost $180.55 Unrealized -1.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $496 Shares 9,040 Est. Cost $38.98 Unrealized +14.2%
WELL WELLTOWER INC 0.2%
Value ($000) $492 Shares 6,022 Est. Cost $50.62 Unrealized +40.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $471 Shares 5,949 Est. Cost $76.69 Unrealized +5.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $470 Shares 6,320 Est. Cost $60.51 Unrealized -4.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $452 Shares 2,946 Est. Cost $102.90 Unrealized +21.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $452 Shares 7,755 Est. Cost $49.07 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $448 Shares 4,729 Est. Cost $87.51 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $445 Shares 15,054 Est. Cost $25.02 Unrealized -2.1%
LINDE PLC 0.2%
Value ($000) $420 Shares 1,974 Est. Cost $155.96 Unrealized
VMWARE INC 0.2%
Value ($000) $414 Shares 2,725 Est. Cost $98.87 Unrealized
XILINX INC 0.2%
Value ($000) $411 Shares 4,205 Est. Cost $55.00 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $402 Shares 1,375 Est. Cost $147.61 Unrealized
IXG ISHARES TR 0.2%
Value ($000) $396 Shares 5,754 Est. Cost $55.19 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $393 Shares 20,708 Est. Cost $17.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $389 Shares 6,724 Est. Cost $50.60 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $386 Shares 1,421 Est. Cost $140.62 Unrealized +61.0%
DVY ISHARES TR 0.2%
Value ($000) $385 Shares 3,646 Est. Cost $92.90 Unrealized
CSX CSX CORP 0.2%
Value ($000) $383 Shares 5,296 Est. Cost $12.16 Unrealized +79.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $381 Shares 3,520 Est. Cost $74.51 Unrealized +39.5%
IJR ISHARES TR 0.2%
Value ($000) $378 Shares 4,506 Est. Cost $74.44 Unrealized
BP BP PLC 0.2%
Value ($000) $364 Shares 9,649 Est. Cost $38.19 Unrealized
BLACKROCK INC 0.2%
Value ($000) $354 Shares 705 Est. Cost $399.39 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $353 Shares 2,950 Est. Cost $83.31 Unrealized +19.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $345 Shares 3,655 Est. Cost $40.69 Unrealized +82.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $335 Shares 3,941 Est. Cost $64.53 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $333 Shares 1,025 Est. Cost $252.01 Unrealized +18.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $330 Shares 4,368 Est. Cost $70.64 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $326 Shares 5,529 Est. Cost $66.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $323 Shares 606 Est. Cost $344.26 Unrealized +43.9%
FORTY SEVEN INC 0.1%
Value ($000) $318 Shares 8,087 Est. Cost $39.32 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $314 Shares 5,000 Est. Cost $47.99 Unrealized +13.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $311 Shares 3,656 Est. Cost $46.88 Unrealized +50.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $311 Shares 5,010 Est. Cost $52.42 Unrealized +7.5%
AVGO BROADCOM INC 0.1%
Value ($000) $310 Shares 980 Est. Cost $20.25 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $301 Shares 5,600 Est. Cost $28.55 Unrealized +63.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $298 Shares 795 Est. Cost $349.03 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $292 Shares 2,222 Est. Cost $90.28 Unrealized +19.1%
CITRIX SYS INC 0.1%
Value ($000) $289 Shares 2,603 Est. Cost $84.39 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $283 Shares 5,268 Est. Cost $49.97 Unrealized
FISV FISERV INC 0.1%
Value ($000) $278 Shares 2,400 Est. Cost $72.61 Unrealized +52.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $276 Shares 4,650 Est. Cost $49.53 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $275 Shares 2,383 Est. Cost $78.16 Unrealized +25.9%
ICLR ICON PLC 0.1%
Value ($000) $271 Shares 1,575 Est. Cost $106.27 Unrealized +45.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $268 Shares 5,450 Est. Cost $49.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $266 Shares 3,680 Est. Cost $63.07 Unrealized -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $264 Shares 3,800 Est. Cost $55.10 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $262 Shares 2,800 Est. Cost $12.77 Unrealized +34.9%
PPG PPG INDS INC 0.1%
Value ($000) $254 Shares 1,900 Est. Cost $93.89 Unrealized +19.8%
IGV ISHARES TR 0.1%
Value ($000) $252 Shares 1,080 Est. Cost $218.93 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $247 Shares 5,438 Est. Cost $76.40 Unrealized -47.5%
L LOEWS CORP 0.1%
Value ($000) $246 Shares 4,680 Est. Cost $42.10 Unrealized +16.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $246 Shares 4,250 Est. Cost $42.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 950 Est. Cost $233.98 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $243 Shares 2,045 Est. Cost $31.55 Unrealized +15.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $235 Shares 2,799 Est. Cost $84.48 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $234 Shares 2,325 Est. Cost $73.23 Unrealized +26.1%
CAJPY CANON INC 0.1%
Value ($000) $230 Shares 8,409 Est. Cost $31.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $225 Shares 1,159 Est. Cost $125.28 Unrealized +32.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 4,358 Est. Cost $24.29 Unrealized -1.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 912 Est. Cost $211.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $215 Shares 2,000 Est. Cost $96.52 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $214 Shares 6,211 Est. Cost $25.47 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $209 Shares 1,900 Est. Cost $110.00 Unrealized
SNY SANOFI 0.1%
Value ($000) $208 Shares 4,149 Est. Cost $46.27 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $206 Shares 2,461 Est. Cost $64.06 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $204 Shares 1,794 Est. Cost $97.23 Unrealized +5.0%
MET METLIFE INC 0.1%
Value ($000) $202 Shares 3,965 Est. Cost $32.17 Unrealized +22.3%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $202 Shares 1,400 Est. Cost $144.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $146 Shares 11,137 Est. Cost $23.15 Unrealized -55.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $68 Shares 28,875 Est. Cost $3.12 Unrealized -31.9%