HOLDERNESS INVESTMENTS CO Diversified Active

Location: Greensboro, NC

CIK: 0001184820 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (216)

MSFT MICROSOFT CORP 5.4%
Value $16.44M Shares 58,303 Est. Cost $50.52 Unrealized +455.7%
AMZN AMAZON COM INC 5.4%
Value $16.31M Shares 4,966 Est. Cost $69.25 Unrealized +149.1%
AAPL APPLE INC 4.9%
Value $14.7M Shares 103,911 Est. Cost $87.59 Unrealized +64.3%
AMAT APPLIED MATLS INC 3.3%
Value $9.987M Shares 77,577 Est. Cost $21.45 Unrealized +508.7%
INVESCO QQQ TR 2.1%
Value $6.311M Shares 17,630 Est. Cost $357.97 Unrealized
HD HOME DEPOT INC 2.1%
Value $6.221M Shares 18,951 Est. Cost $90.09 Unrealized +226.9%
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value $6.166M Shares 121,562 Est. Cost $50.42 Unrealized
GOOGL ALPHABET INC 1.8%
Value $5.441M Shares 2,035 Est. Cost $44.31 Unrealized +204.8%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $5.42M Shares 100,357 Est. Cost $31.13 Unrealized +36.0%
PFE PFIZER INC 1.6%
Value $4.937M Shares 114,794 Est. Cost $23.49 Unrealized +51.9%
NVDA NVIDIA CORPORATION 1.5%
Value $4.469M Shares 21,571 Est. Cost $16.58 Unrealized +25.0%
INTC INTEL CORP 1.4%
Value $4.265M Shares 80,058 Est. Cost $28.03 Unrealized +77.7%
DUK DUKE ENERGY CORP NEW 1.4%
Value $4.166M Shares 42,684 Est. Cost $55.86 Unrealized +56.2%
CRUS CIRRUS LOGIC INC 1.3%
Value $4.075M Shares 49,484 Est. Cost $21.24 Unrealized +291.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.031M Shares 10,317 Est. Cost $126.69 Unrealized +203.8%
CSCO CISCO SYS INC 1.3%
Value $3.813M Shares 70,059 Est. Cost $21.46 Unrealized +129.4%
VRIG INVESCO ACTIVELY MANAGED ETF 1.2%
Value $3.682M Shares 146,597 Est. Cost $25.06 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.562M Shares 22,059 Est. Cost $97.36 Unrealized +54.3%
BX BLACKSTONE INC 1.2%
Value $3.539M Shares 30,420 Est. Cost $39.30 Unrealized +155.3%
HON HONEYWELL INTL INC 1.1%
Value $3.268M Shares 15,396 Est. Cost $69.24 Unrealized +181.0%
QRVO QORVO INC 1.0%
Value $3.15M Shares 18,840 Est. Cost $83.27 Unrealized +123.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.071M Shares 18,761 Est. Cost $74.84 Unrealized +87.5%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.031M Shares 36,783 Est. Cost $82.58 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $2.941M Shares 21,035 Est. Cost $73.78 Unrealized +72.5%
BAC BK OF AMERICA CORP 1.0%
Value $2.932M Shares 69,067 Est. Cost $16.43 Unrealized +119.7%
META FACEBOOK INC 1.0%
Value $2.929M Shares 8,630 Est. Cost $142.33 Unrealized +151.3%
ORCL ORACLE CORP 0.9%
Value $2.863M Shares 32,854 Est. Cost $38.46 Unrealized +116.7%
ABBV ABBVIE INC 0.9%
Value $2.816M Shares 26,108 Est. Cost $54.43 Unrealized +78.6%
GOOG ALPHABET INC 0.9%
Value $2.743M Shares 1,029 Est. Cost $43.29 Unrealized +216.1%
MCD MCDONALDS CORP 0.9%
Value $2.702M Shares 11,206 Est. Cost $107.96 Unrealized +99.9%
MRK MERCK & CO INC 0.9%
Value $2.613M Shares 34,793 Est. Cost $46.82 Unrealized +41.3%
LOW LOWES COS INC 0.8%
Value $2.548M Shares 12,560 Est. Cost $84.58 Unrealized +117.0%
TFC TRUIST FINL CORP 0.8%
Value $2.53M Shares 43,145 Est. Cost $38.84 Unrealized +16.2%
BA BOEING CO 0.8%
Value $2.415M Shares 10,981 Est. Cost $134.30 Unrealized +66.1%
T AT&T INC 0.8%
Value $2.39M Shares 88,475 Est. Cost $14.03 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.8%
Value $2.382M Shares 6,852 Est. Cost $134.35 Unrealized +164.0%
XOM EXXON MOBIL CORP 0.7%
Value $2.217M Shares 37,685 Est. Cost $56.57 Unrealized -14.4%
NFLX NETFLIX INC 0.7%
Value $2.1M Shares 3,441 Est. Cost $20.06 Unrealized +174.4%
ETN EATON CORP PLC 0.7%
Value $2.069M Shares 13,857 Est. Cost $60.91 Unrealized +145.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.97M Shares 14,178 Est. Cost $101.89 Unrealized +10.0%
CAT CATERPILLAR INC 0.6%
Value $1.866M Shares 9,720 Est. Cost $77.01 Unrealized +149.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.865M Shares 6,834 Est. Cost $176.86 Unrealized +58.8%
LQD ISHARES TR 0.6%
Value $1.774M Shares 13,332 Est. Cost $131.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.702M Shares 28,770 Est. Cost $39.52 Unrealized +38.7%
KO COCA COLA CO 0.6%
Value $1.677M Shares 31,952 Est. Cost $34.19 Unrealized +42.7%
CMCSA COMCAST CORP NEW 0.5%
Value $1.662M Shares 29,720 Est. Cost $27.55 Unrealized +86.5%
PEP PEPSICO INC 0.5%
Value $1.648M Shares 10,960 Est. Cost $83.49 Unrealized +61.7%
DIS DISNEY WALT CO 0.5%
Value $1.637M Shares 9,674 Est. Cost $105.93 Unrealized +64.4%
RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.606M Shares 18,683 Est. Cost $85.96 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $1.596M Shares 8,305 Est. Cost $37.35 Unrealized +349.7%
IDU ISHARES TR 0.5%
Value $1.592M Shares 20,161 Est. Cost $103.97 Unrealized
DOW DOW INC 0.5%
Value $1.556M Shares 27,032 Est. Cost $34.56 Unrealized +38.3%
V VISA INC 0.5%
Value $1.518M Shares 6,814 Est. Cost $104.77 Unrealized +116.6%
GLW CORNING INC 0.5%
Value $1.472M Shares 40,334 Est. Cost $15.85 Unrealized +122.6%
IRM IRON MTN INC NEW 0.5%
Value $1.446M Shares 33,271 Est. Cost $21.11 Unrealized +78.6%
AVY AVERY DENNISON CORP 0.5%
Value $1.426M Shares 6,882 Est. Cost $41.23 Unrealized +382.5%
MUB ISHARES TR 0.5%
Value $1.412M Shares 12,158 Est. Cost $115.33 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value $1.399M Shares 27,717 Est. Cost $50.47 Unrealized
SO SOUTHERN CO 0.4%
Value $1.36M Shares 21,949 Est. Cost $37.76 Unrealized +44.8%
LABORATORY CORP AMER HLDGS 0.4%
Value $1.348M Shares 4,789 Est. Cost $137.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.334M Shares 24,351 Est. Cost $54.72 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.324M Shares 2,730 Est. Cost $25.25 Unrealized +76.2%
MMM 3M CO 0.4%
Value $1.278M Shares 7,288 Est. Cost $111.54 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.4%
Value $1.235M Shares 26,621 Est. Cost $38.71 Unrealized +7.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.235M Shares 11,876 Est. Cost $65.94 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $1.17M Shares 3,842 Est. Cost $38.40 Unrealized +594.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.16M Shares 11,589 Est. Cost $75.36 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.151M Shares 10,433 Est. Cost $58.49 Unrealized +80.7%
KLAC KLA CORP 0.4%
Value $1.15M Shares 3,438 Est. Cost $71.01 Unrealized +348.8%
DE DEERE & CO 0.4%
Value $1.138M Shares 3,397 Est. Cost $77.61 Unrealized +337.2%
CVX CHEVRON CORP NEW 0.4%
Value $1.124M Shares 11,084 Est. Cost $76.09 Unrealized +9.5%
FDX FEDEX CORP 0.4%
Value $1.124M Shares 5,126 Est. Cost $160.38 Unrealized +54.6%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $1.118M Shares 22,293 Est. Cost $50.11 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.4%
Value $1.101M Shares 21,557 Est. Cost $51.07 Unrealized
D DOMINION ENERGY INC 0.4%
Value $1.097M Shares 15,026 Est. Cost $55.97 Unrealized +11.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.079M Shares 10,374 Est. Cost $23.30 Unrealized +96.2%
EMN EASTMAN CHEM CO 0.4%
Value $1.063M Shares 10,555 Est. Cost $55.96 Unrealized +67.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.055M Shares 7,963 Est. Cost $95.46 Unrealized +21.0%
ENB ENBRIDGE INC 0.3%
Value $1.028M Shares 25,823 Est. Cost $24.46 Unrealized +21.4%
SYK STRYKER CORPORATION 0.3%
Value $1.023M Shares 3,879 Est. Cost $104.97 Unrealized +143.1%
IP INTERNATIONAL PAPER CO 0.3%
Value $1.02M Shares 18,246 Est. Cost $30.85 Unrealized +48.8%
CVS CVS HEALTH CORP 0.3%
Value $1.017M Shares 11,984 Est. Cost $58.52 Unrealized +23.9%
AMGN AMGEN INC 0.3%
Value $974K Shares 4,579 Est. Cost $127.35 Unrealized +57.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $947K Shares 6,554 Est. Cost $106.09 Unrealized +26.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $944K Shares 5,469 Est. Cost $93.73 Unrealized +94.1%
LNC LINCOLN NATL CORP IND 0.3%
Value $933K Shares 13,571 Est. Cost $41.53 Unrealized +24.5%
QCOM QUALCOMM INC 0.3%
Value $921K Shares 7,137 Est. Cost $56.91 Unrealized +126.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $912K Shares 2,643 Est. Cost $208.04 Unrealized +54.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $904K Shares 1,583 Est. Cost $323.57 Unrealized +67.6%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $901K Shares 20,281 Est. Cost $28.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $892K Shares 4,315 Est. Cost $76.11 Unrealized +166.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $884K Shares 8,509 Est. Cost $68.70 Unrealized
WMT WALMART INC 0.3%
Value $883K Shares 6,337 Est. Cost $38.45 Unrealized +18.3%
LAM RESEARCH CORP 0.3%
Value $876K Shares 1,539 Est. Cost $200.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $855K Shares 2,374 Est. Cost $164.92 Unrealized +104.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $829K Shares 3,184 Est. Cost $79.71 Unrealized +255.1%
MCK MCKESSON CORP 0.3%
Value $821K Shares 4,116 Est. Cost $148.61 Unrealized +31.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $819K Shares 345 Est. Cost $1841.61 Unrealized +19.8%
NVS NOVARTIS AG 0.3%
Value $817K Shares 9,992 Est. Cost $87.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $805K Shares 4,888 Est. Cost $79.26 Unrealized +104.2%
ABT ABBOTT LABS 0.3%
Value $787K Shares 6,664 Est. Cost $36.48 Unrealized +211.0%
EMR EMERSON ELEC CO 0.3%
Value $774K Shares 8,215 Est. Cost $47.24 Unrealized +93.1%
VFC V F CORP 0.3%
Value $772K Shares 11,519 Est. Cost $50.82 Unrealized +51.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $750K Shares 11,029 Est. Cost $27.24 Unrealized +4.1%
GPC GENUINE PARTS CO 0.2%
Value $750K Shares 6,184 Est. Cost $68.88 Unrealized +60.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $743K Shares 12,769 Est. Cost $32.43 Unrealized +70.9%
JMUB J P MORGAN EXCHANGE-TRADED F 0.2%
Value $733K Shares 13,332 Est. Cost $54.65 Unrealized
O REALTY INCOME CORP 0.2%
Value $698K Shares 10,757 Est. Cost $45.38 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $695K Shares 13,423 Est. Cost $18.72 Unrealized +170.8%
GILD GILEAD SCIENCES INC 0.2%
Value $692K Shares 9,901 Est. Cost $55.23 Unrealized +7.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $689K Shares 8,993 Est. Cost $56.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $676K Shares 10,496 Est. Cost $36.37 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $664K Shares 1,477 Est. Cost $323.96 Unrealized +29.1%
GIS GENERAL MLS INC 0.2%
Value $629K Shares 10,517 Est. Cost $41.35 Unrealized +23.3%
TARGET CORP 0.2%
Value $609K Shares 2,663 Est. Cost $228.69 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $589K Shares 3,007 Est. Cost $121.91 Unrealized +46.5%
CLX CLOROX CO DEL 0.2%
Value $584K Shares 3,527 Est. Cost $111.26 Unrealized +34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $576K Shares 3,804 Est. Cost $55.10 Unrealized +176.6%
HEDJ WISDOMTREE TR 0.2%
Value $571K Shares 7,508 Est. Cost $56.56 Unrealized
BLACKROCK INC 0.2%
Value $562K Shares 670 Est. Cost $412.70 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $561K Shares 5,424 Est. Cost $77.66 Unrealized
LINDE PLC 0.2%
Value $551K Shares 1,879 Est. Cost $155.96 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $551K Shares 3,875 Est. Cost $120.33 Unrealized +13.9%
RY ROYAL BK CDA 0.2%
Value $547K Shares 5,499 Est. Cost $76.69 Unrealized +32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $546K Shares 6,275 Est. Cost $62.42 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $539K Shares 1,427 Est. Cost $241.12 Unrealized +45.1%
COP CONOCOPHILLIPS 0.2%
Value $529K Shares 7,810 Est. Cost $47.15 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $527K Shares 2,143 Est. Cost $187.47 Unrealized +37.7%
MGA MAGNA INTL INC 0.2%
Value $525K Shares 6,975 Est. Cost $38.98 Unrealized +82.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $525K Shares 2,683 Est. Cost $96.07 Unrealized +67.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $522K Shares 6,349 Est. Cost $48.23 Unrealized +70.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $511K Shares 606 Est. Cost $495.92 Unrealized +65.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $503K Shares 1,172 Est. Cost $365.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $490K Shares 950 Est. Cost $234.34 Unrealized +137.8%
CTVA CORTEVA INC 0.2%
Value $489K Shares 11,618 Est. Cost $25.02 Unrealized +64.8%
SON SONOCO PRODS CO 0.2%
Value $487K Shares 8,182 Est. Cost $38.50 Unrealized +41.1%
ET ENERGY TRANSFER L P 0.2%
Value $486K Shares 50,759 Est. Cost $11.50 Unrealized
CSX CSX CORP 0.2%
Value $467K Shares 15,687 Est. Cost $24.81 Unrealized +21.5%
ISHARES U S ETF TR 0.1%
Value $451K Shares 14,175 Est. Cost $31.82 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $451K Shares 4,700 Est. Cost $45.93 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $450K Shares 2,505 Est. Cost $79.02 Unrealized +112.8%
MO ALTRIA GROUP INC 0.1%
Value $445K Shares 9,766 Est. Cost $34.52 Unrealized -1.5%
HAL HALLIBURTON CO 0.1%
Value $443K Shares 20,502 Est. Cost $37.45 Unrealized -49.8%
TSLA TESLA INC 0.1%
Value $437K Shares 563 Est. Cost $241.66 Unrealized -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $437K Shares 2,843 Est. Cost $102.39 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $427K Shares 1,065 Est. Cost $288.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 5,739 Est. Cost $56.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $421K Shares 2,080 Est. Cost $20.97 Unrealized +71.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $414K Shares 26,803 Est. Cost $32.07 Unrealized
DOV DOVER CORP 0.1%
Value $407K Shares 2,616 Est. Cost $92.65 Unrealized +69.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $400K Shares 1,397 Est. Cost $93.10 Unrealized +45.8%
SLB SCHLUMBERGER LTD 0.1%
Value $392K Shares 13,217 Est. Cost $59.12 Unrealized -56.0%
ICF ISHARES TR 0.1%
Value $391K Shares 5,984 Est. Cost $77.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $385K Shares 1,748 Est. Cost $180.55 Unrealized +15.1%
PAYX PAYCHEX INC 0.1%
Value $377K Shares 3,356 Est. Cost $47.37 Unrealized +109.6%
ACTIVISION BLIZZARD INC 0.1%
Value $372K Shares 4,808 Est. Cost $51.62 Unrealized
VMWARE INC 0.1%
Value $368K Shares 2,475 Est. Cost $98.87 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $367K Shares 4,969 Est. Cost $69.18 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $365K Shares 892 Est. Cost $324.44 Unrealized +32.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $364K Shares 2,456 Est. Cost $134.20 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $362K Shares 3,815 Est. Cost $64.24 Unrealized +26.2%
XILINX INC 0.1%
Value $352K Shares 2,330 Est. Cost $98.28 Unrealized
ELV ANTHEM INC 0.1%
Value $347K Shares 930 Est. Cost $247.08 Unrealized +44.7%
NEE NEXTERA ENERGY INC 0.1%
Value $345K Shares 4,400 Est. Cost $62.44 Unrealized +15.1%
ASML ASML HOLDING N V 0.1%
Value $339K Shares 455 Est. Cost $500.66 Unrealized
SYY SYSCO CORP 0.1%
Value $338K Shares 4,300 Est. Cost $32.84 Unrealized +106.4%
CRM SALESFORCE COM INC 0.1%
Value $335K Shares 1,237 Est. Cost $172.03 Unrealized +45.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $333K Shares 695 Est. Cost $60.28 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $331K Shares 10,167 Est. Cost $11.97 Unrealized +176.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $327K Shares 4,600 Est. Cost $46.01 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $327K Shares 4,406 Est. Cost $52.42 Unrealized +31.3%
DOCU DOCUSIGN INC 0.1%
Value $327K Shares 1,269 Est. Cost $225.91 Unrealized +27.5%
IWL ISHARES TR 0.1%
Value $324K Shares 3,143 Est. Cost $103.09 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $323K Shares 2,385 Est. Cost $109.11 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $323K Shares 11,790 Est. Cost $26.54 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $307K Shares 779 Est. Cost $394.10 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $299K Shares 2,000 Est. Cost $22.53 Unrealized +21.9%
VFH VANGUARD WORLD FDS 0.1%
Value $294K Shares 3,175 Est. Cost $84.69 Unrealized
FISV FISERV INC 0.1%
Value $291K Shares 2,685 Est. Cost $109.57 Unrealized +2.0%
NOW SERVICENOW INC 0.1%
Value $291K Shares 467 Est. Cost $74.40 Unrealized +62.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $288K Shares 6,300 Est. Cost $27.90 Unrealized +53.2%
ICLR ICON PLC 0.1%
Value $282K Shares 1,075 Est. Cost $157.56 Unrealized +54.3%
DXCM DEXCOM INC 0.1%
Value $281K Shares 513 Est. Cost $96.03 Unrealized +31.3%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $279K Shares 34,175 Est. Cost $2.83 Unrealized +181.5%
CITRIX SYS INC 0.1%
Value $277K Shares 2,578 Est. Cost $87.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $277K Shares 1,159 Est. Cost $150.98 Unrealized +54.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $276K Shares 6,050 Est. Cost $72.54 Unrealized
ARKK ARK ETF TR 0.1%
Value $276K Shares 2,493 Est. Cost $119.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $270K Shares 1,011 Est. Cost $208.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $269K Shares 795 Est. Cost $310.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $268K Shares 1,794 Est. Cost $101.34 Unrealized +37.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $266K Shares 268 Est. Cost $282.19 Unrealized +19.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 8,679 Est. Cost $31.75 Unrealized
PPG PPG INDS INC 0.1%
Value $262K Shares 1,835 Est. Cost $109.89 Unrealized +33.5%
BDX BECTON DICKINSON & CO 0.1%
Value $261K Shares 1,061 Est. Cost $140.62 Unrealized +62.2%
VAW VANGUARD WORLD FDS 0.1%
Value $257K Shares 1,485 Est. Cost $172.62 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $248K Shares 1,774 Est. Cost $109.93 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $247K Shares 3,400 Est. Cost $56.65 Unrealized +13.0%
ATLASSIAN CORP PLC 0.1%
Value $243K Shares 620 Est. Cost $391.94 Unrealized
GRMN GARMIN LTD 0.1%
Value $238K Shares 1,530 Est. Cost $147.43 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $231K Shares 880 Est. Cost $251.10 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $231K Shares 4,578 Est. Cost $33.31 Unrealized +52.0%
PWR QUANTA SVCS INC 0.1%
Value $229K Shares 2,009 Est. Cost $99.50 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $229K Shares 1,362 Est. Cost $148.27 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $229K Shares 513 Est. Cost $424.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $225K Shares 361 Est. Cost $552.18 Unrealized +21.7%
MELI MERCADOLIBRE INC 0.1%
Value $218K Shares 130 Est. Cost $1732.10 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $216K Shares 7,280 Est. Cost $10.53 Unrealized 0.0%
IYC ISHARES TR 0.1%
Value $214K Shares 2,768 Est. Cost $74.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $211K Shares 775 Est. Cost $272.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $211K Shares 2,601 Est. Cost $44.37 Unrealized +67.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $206K Shares 970 Est. Cost $195.56 Unrealized +7.6%
F FORD MTR CO DEL 0.1%
Value $206K Shares 14,533 Est. Cost $10.12 Unrealized +2.0%
UPST UPSTART HLDGS INC 0.1%
Value $205K Shares 649 Est. Cost $197.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $204K Shares 782 Est. Cost $337.16 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $203K Shares 150 Est. Cost $124.46 Unrealized +20.4%