HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $423,862

Holdings (239)

MSFT MICROSOFT CORP 7.5%
Value ($000) $31,929 Shares 71,438 Est. Cost $124.86 Unrealized +234.2%
AAPL APPLE INC 6.1%
Value ($000) $26,065 Shares 123,755 Est. Cost $111.53 Unrealized +66.0%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $23,053 Shares 186,604 Est. Cost $92.71 Unrealized +9.0%
AMAT APPLIED MATLS INC 3.8%
Value ($000) $16,089 Shares 68,177 Est. Cost $21.45 Unrealized +885.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $13,838 Shares 71,606 Est. Cost $122.34 Unrealized +50.2%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $12,221 Shares 25,509 Est. Cost $381.10 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $7,176 Shares 39,395 Est. Cost $107.70 Unrealized +55.4%
ORCL ORACLE CORP 1.6%
Value ($000) $6,855 Shares 48,545 Est. Cost $61.67 Unrealized +98.3%
HD HOME DEPOT INC 1.4%
Value ($000) $6,106 Shares 17,736 Est. Cost $102.30 Unrealized +220.2%
CRUS CIRRUS LOGIC INC 1.4%
Value ($000) $6,047 Shares 47,366 Est. Cost $21.77 Unrealized +381.9%
MRK MERCK & CO INC 1.4%
Value ($000) $5,814 Shares 46,960 Est. Cost $61.37 Unrealized +98.3%
AVGO BROADCOM INC 1.4%
Value ($000) $5,810 Shares 3,619 Est. Cost $45.95 Unrealized +199.6%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $5,511 Shares 6,484 Est. Cost $519.74 Unrealized +48.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $5,397 Shares 26,682 Est. Cost $97.21 Unrealized +94.6%
CAT CATERPILLAR INC 1.3%
Value ($000) $5,325 Shares 15,986 Est. Cost $149.07 Unrealized +127.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,179 Shares 44,985 Est. Cost $64.63 Unrealized +70.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,927 Shares 9,675 Est. Cost $135.19 Unrealized +250.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,705 Shares 27,203 Est. Cost $122.52 Unrealized +35.4%
IGV ISHARES TR 1.0%
Value ($000) $4,341 Shares 49,954 Est. Cost $149.59 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $4,092 Shares 23,858 Est. Cost $54.43 Unrealized +188.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $4,088 Shares 40,790 Est. Cost $56.94 Unrealized +65.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $4,049 Shares 85,215 Est. Cost $27.26 Unrealized +66.2%
ETN EATON CORP PLC 0.9%
Value ($000) $3,951 Shares 12,602 Est. Cost $64.58 Unrealized +391.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,931 Shares 25,128 Est. Cost $112.20 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,908 Shares 23,695 Est. Cost $84.56 Unrealized +85.9%
IRM IRON MTN INC DEL 0.9%
Value ($000) $3,863 Shares 43,102 Est. Cost $30.91 Unrealized +148.0%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $3,848 Shares 15,383 Est. Cost $241.77 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $3,354 Shares 18,285 Est. Cost $107.87 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,330 Shares 80,740 Est. Cost $31.12 Unrealized +17.2%
BX BLACKSTONE INC 0.8%
Value ($000) $3,328 Shares 26,884 Est. Cost $39.30 Unrealized +199.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,210 Shares 12,595 Est. Cost $139.14 Unrealized +83.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,957 Shares 5,433 Est. Cost $449.66 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $2,923 Shares 73,497 Est. Cost $18.02 Unrealized +104.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,897 Shares 7,121 Est. Cost $195.16 Unrealized +109.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,895 Shares 13,555 Est. Cost $70.36 Unrealized +161.2%
PFE PFIZER INC 0.7%
Value ($000) $2,767 Shares 98,903 Est. Cost $24.37 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,758 Shares 18,870 Est. Cost $102.96 Unrealized +37.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,690 Shares 6,099 Est. Cost $138.07 Unrealized +227.1%
META META PLATFORMS INC 0.6%
Value ($000) $2,655 Shares 5,265 Est. Cost $201.59 Unrealized +139.7%
KLAC KLA CORP 0.6%
Value ($000) $2,626 Shares 3,185 Est. Cost $88.14 Unrealized +726.4%
LOW LOWES COS INC 0.6%
Value ($000) $2,618 Shares 11,876 Est. Cost $84.58 Unrealized +161.7%
KO COCA COLA CO 0.6%
Value ($000) $2,555 Shares 40,139 Est. Cost $39.69 Unrealized +48.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $2,553 Shares 18,514 Est. Cost $61.91 Unrealized +111.0%
WMT WALMART INC 0.6%
Value ($000) $2,511 Shares 37,086 Est. Cost $52.43 Unrealized +18.2%
INTC INTEL CORP 0.6%
Value ($000) $2,472 Shares 79,804 Est. Cost $29.96 Unrealized +8.5%
SO SOUTHERN CO 0.6%
Value ($000) $2,401 Shares 30,950 Est. Cost $45.82 Unrealized +56.7%
MCK MCKESSON CORP 0.6%
Value ($000) $2,357 Shares 4,035 Est. Cost $168.13 Unrealized +228.7%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $2,356 Shares 16,503 Est. Cost $100.71 Unrealized
TFC TRUIST FINL CORP 0.6%
Value ($000) $2,337 Shares 60,145 Est. Cost $35.94 Unrealized -2.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,331 Shares 21,176 Est. Cost $87.27 Unrealized +13.1%
FDX FEDEX CORP 0.5%
Value ($000) $2,306 Shares 7,692 Est. Cost $199.02 Unrealized +26.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,047 Shares 2,261 Est. Cost $534.22 Unrealized +48.1%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,955 Shares 22,825 Est. Cost $72.66 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,897 Shares 6,070 Est. Cost $156.55 Unrealized +78.4%
TGT TARGET CORP 0.4%
Value ($000) $1,874 Shares 12,660 Est. Cost $113.03 Unrealized +30.9%
RTX RTX CORPORATION 0.4%
Value ($000) $1,870 Shares 18,624 Est. Cost $86.48 Unrealized +15.8%
V VISA INC 0.4%
Value ($000) $1,858 Shares 7,078 Est. Cost $120.69 Unrealized +124.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,855 Shares 3,972 Est. Cost $278.58 Unrealized +58.5%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,848 Shares 29,302 Est. Cost $37.28 Unrealized +61.5%
LEN LENNAR CORP 0.4%
Value ($000) $1,847 Shares 12,325 Est. Cost $116.88 Unrealized +27.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,824 Shares 7,302 Est. Cost $126.59 Unrealized +97.7%
PEP PEPSICO INC 0.4%
Value ($000) $1,780 Shares 10,792 Est. Cost $87.00 Unrealized +86.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,735 Shares 7,492 Est. Cost $157.93 Unrealized +43.9%
QRVO QORVO INC 0.4%
Value ($000) $1,649 Shares 14,214 Est. Cost $83.96 Unrealized +26.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,621 Shares 32,113 Est. Cost $50.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,617 Shares 38,932 Est. Cost $42.63 Unrealized -3.8%
BA BOEING CO 0.4%
Value ($000) $1,561 Shares 8,575 Est. Cost $136.67 Unrealized +30.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,554 Shares 4,568 Est. Cost $160.58 Unrealized +107.6%
DOW DOW INC 0.4%
Value ($000) $1,542 Shares 29,065 Est. Cost $36.11 Unrealized +41.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,536 Shares 24,436 Est. Cost $58.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,518 Shares 23,619 Est. Cost $59.45 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,515 Shares 25,515 Est. Cost $38.71 Unrealized +46.9%
GLW CORNING INC 0.4%
Value ($000) $1,492 Shares 38,400 Est. Cost $16.44 Unrealized +104.8%
NUE NUCOR CORP 0.3%
Value ($000) $1,469 Shares 9,292 Est. Cost $154.42 Unrealized +9.4%
VRIG POWERSHARES ACTIVELY MANAGED 0.3%
Value ($000) $1,404 Shares 55,836 Est. Cost $24.67 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,400 Shares 6,404 Est. Cost $41.23 Unrealized +421.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,377 Shares 5,810 Est. Cost $117.99 Unrealized +100.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,335 Shares 6,864 Est. Cost $37.35 Unrealized +371.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,298 Shares 3,945 Est. Cost $93.73 Unrealized +234.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,280 Shares 323 Est. Cost $1841.61 Unrealized +98.5%
NKE NIKE INC 0.3%
Value ($000) $1,254 Shares 16,637 Est. Cost $102.03 Unrealized -12.1%
IDU ISHARES TR 0.3%
Value ($000) $1,223 Shares 13,917 Est. Cost $103.77 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,160 Shares 14,410 Est. Cost $27.68 Unrealized +14.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,140 Shares 6,521 Est. Cost $171.83 Unrealized -7.3%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,119 Shares 1,366 Est. Cost $254.29 Unrealized
T AT&T INC 0.3%
Value ($000) $1,107 Shares 57,952 Est. Cost $14.08 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,075 Shares 6,628 Est. Cost $134.52 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,046 Shares 3,400 Est. Cost $57.27 Unrealized +417.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,046 Shares 9,828 Est. Cost $89.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,036 Shares 5,201 Est. Cost $64.70 Unrealized +181.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,032 Shares 26,343 Est. Cost $27.89 Unrealized +33.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,027 Shares 13,200 Est. Cost $67.27 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,022 Shares 10,427 Est. Cost $57.82 Unrealized +60.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,020 Shares 606 Est. Cost $495.92 Unrealized +235.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,019 Shares 8,912 Est. Cost $68.82 Unrealized +67.7%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,004 Shares 4,932 Est. Cost $199.50 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $929 Shares 57,261 Est. Cost $11.81 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $927 Shares 21,481 Est. Cost $32.02 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $906 Shares 2,078 Est. Cost $176.65 Unrealized +151.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $899 Shares 6,501 Est. Cost $76.71 Unrealized +84.6%
DE DEERE & CO 0.2%
Value ($000) $896 Shares 2,398 Est. Cost $118.37 Unrealized +221.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $895 Shares 7,550 Est. Cost $91.23 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $886 Shares 3,563 Est. Cost $208.58 Unrealized +22.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $878 Shares 24,682 Est. Cost $25.24 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $870 Shares 2,998 Est. Cost $123.37 Unrealized +130.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $868 Shares 3,592 Est. Cost $148.98 Unrealized +58.5%
ACM AECOM 0.2%
Value ($000) $862 Shares 9,776 Est. Cost $83.01 Unrealized +7.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $855 Shares 7,763 Est. Cost $48.65 Unrealized +120.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $852 Shares 17,965 Est. Cost $52.99 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $851 Shares 1,215 Est. Cost $131.70 Unrealized +28.0%
MAS MASCO CORP 0.2%
Value ($000) $819 Shares 12,285 Est. Cost $56.03 Unrealized +22.3%
LIN LINDE PLC 0.2%
Value ($000) $818 Shares 1,863 Est. Cost $323.12 Unrealized +33.3%
NFLX NETFLIX INC 0.2%
Value ($000) $815 Shares 1,208 Est. Cost $24.69 Unrealized +153.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $806 Shares 11,376 Est. Cost $57.34 Unrealized +17.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $803 Shares 12,690 Est. Cost $45.08 Unrealized +42.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $773 Shares 9,855 Est. Cost $36.37 Unrealized +110.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $753 Shares 10,974 Est. Cost $56.06 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $747 Shares 11,411 Est. Cost $32.43 Unrealized +100.9%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $738 Shares 5,786 Est. Cost $75.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $706 Shares 6,557 Est. Cost $69.24 Unrealized +50.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $692 Shares 1,849 Est. Cost $304.15 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $683 Shares 1,260 Est. Cost $303.95 Unrealized +69.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $676 Shares 20,003 Est. Cost $37.33 Unrealized -5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $660 Shares 1,687 Est. Cost $349.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $657 Shares 1,452 Est. Cost $256.75 Unrealized +65.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $657 Shares 642 Est. Cost $698.86 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $641 Shares 6,169 Est. Cost $39.36 Unrealized +161.5%
MMM 3M CO 0.2%
Value ($000) $640 Shares 6,263 Est. Cost $105.18 Unrealized -10.4%
TSLA TESLA INC 0.1%
Value ($000) $633 Shares 3,198 Est. Cost $235.89 Unrealized -25.9%
LAM RESEARCH CORP 0.1%
Value ($000) $621 Shares 583 Est. Cost $465.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $619 Shares 1,119 Est. Cost $349.62 Unrealized +63.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $611 Shares 1,674 Est. Cost $294.89 Unrealized +24.7%
CRM SALESFORCE INC 0.1%
Value ($000) $610 Shares 2,373 Est. Cost $220.21 Unrealized +20.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $606 Shares 12,374 Est. Cost $49.85 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $593 Shares 1,266 Est. Cost $356.17 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $590 Shares 12,502 Est. Cost $55.74 Unrealized -17.5%
RY ROYAL BK CDA 0.1%
Value ($000) $585 Shares 5,499 Est. Cost $76.69 Unrealized +34.1%
KEY KEYCORP 0.1%
Value ($000) $570 Shares 40,118 Est. Cost $10.65 Unrealized +25.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $560 Shares 972 Est. Cost $355.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $557 Shares 5,786 Est. Cost $49.30 Unrealized +90.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $547 Shares 4,160 Est. Cost $46.26 Unrealized +170.6%
BP BP PLC 0.1%
Value ($000) $536 Shares 14,837 Est. Cost $35.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $533 Shares 6,860 Est. Cost $68.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $531 Shares 3,565 Est. Cost $114.88 Unrealized +31.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $524 Shares 1,970 Est. Cost $249.44 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $489 Shares 15,721 Est. Cost $36.95 Unrealized -25.4%
CTVA CORTEVA INC 0.1%
Value ($000) $487 Shares 9,025 Est. Cost $26.37 Unrealized +105.1%
CSX CSX CORP 0.1%
Value ($000) $471 Shares 14,084 Est. Cost $25.31 Unrealized +30.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $470 Shares 2,660 Est. Cost $150.89 Unrealized +23.6%
EFA ISHARES TR 0.1%
Value ($000) $464 Shares 5,923 Est. Cost $77.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $459 Shares 583 Est. Cost $419.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $458 Shares 4,295 Est. Cost $79.46 Unrealized +16.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 913 Est. Cost $402.21 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $452 Shares 1,778 Est. Cost $107.68 Unrealized +145.6%
XRT SPDR SER TR 0.1%
Value ($000) $450 Shares 6,000 Est. Cost $72.32 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $448 Shares 4,511 Est. Cost $108.42 Unrealized -2.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $446 Shares 3,228 Est. Cost $95.46 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $430 Shares 2,015 Est. Cost $117.50 Unrealized +72.6%
NOW SERVICENOW INC 0.1%
Value ($000) $430 Shares 546 Est. Cost $98.48 Unrealized +49.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $429 Shares 8,825 Est. Cost $14.43 Unrealized +241.7%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $428 Shares 13,885 Est. Cost $28.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $428 Shares 1,585 Est. Cost $20.97 Unrealized +149.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 2,838 Est. Cost $128.21 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $424 Shares 16,807 Est. Cost $28.51 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $415 Shares 8,243 Est. Cost $50.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $413 Shares 8,233 Est. Cost $51.05 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $408 Shares 807 Est. Cost $364.66 Unrealized +44.7%
MS MORGAN STANLEY 0.1%
Value ($000) $407 Shares 4,186 Est. Cost $75.64 Unrealized +20.0%
DOV DOVER CORP 0.1%
Value ($000) $405 Shares 2,242 Est. Cost $98.98 Unrealized +77.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $404 Shares 2,211 Est. Cost $119.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 9,802 Est. Cost $35.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $395 Shares 3,894 Est. Cost $66.18 Unrealized +38.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 1,755 Est. Cost $180.55 Unrealized +15.9%
SBR SABINE RTY TR 0.1%
Value ($000) $387 Shares 6,000 Est. Cost $67.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $378 Shares 1,890 Est. Cost $130.90 Unrealized +44.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $378 Shares 1,133 Est. Cost $222.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $374 Shares 840 Est. Cost $251.17 Unrealized +58.6%
SOXX ISHARES TR 0.1%
Value ($000) $372 Shares 1,509 Est. Cost $298.84 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $372 Shares 8,162 Est. Cost $34.52 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $370 Shares 5,400 Est. Cost $38.68 Unrealized +81.4%
EWJ ISHARES INC 0.1%
Value ($000) $360 Shares 5,279 Est. Cost $64.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $353 Shares 2,981 Est. Cost $47.37 Unrealized +145.6%
MPLX MPLX LP 0.1%
Value ($000) $343 Shares 8,065 Est. Cost $42.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $340 Shares 3,726 Est. Cost $93.57 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $338 Shares 1,496 Est. Cost $209.24 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 1,485 Est. Cost $208.22 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $336 Shares 6,625 Est. Cost $38.50 Unrealized +39.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $332 Shares 3,768 Est. Cost $62.42 Unrealized +23.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $331 Shares 3,641 Est. Cost $57.09 Unrealized +60.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $326 Shares 1,397 Est. Cost $182.07 Unrealized +25.2%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $320 Shares 7,081 Est. Cost $49.32 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $316 Shares 7,960 Est. Cost $39.73 Unrealized
MET METLIFE INC 0.1%
Value ($000) $314 Shares 4,478 Est. Cost $58.77 Unrealized +16.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $312 Shares 2,255 Est. Cost $114.12 Unrealized +48.7%
GE GE AEROSPACE 0.1%
Value ($000) $311 Shares 1,954 Est. Cost $117.83 Unrealized +34.0%
KR KROGER CO 0.1%
Value ($000) $305 Shares 6,106 Est. Cost $43.46 Unrealized +19.7%
ICF ISHARES TR 0.1%
Value ($000) $304 Shares 5,300 Est. Cost $77.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $300 Shares 3,350 Est. Cost $57.04 Unrealized +53.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,867 Est. Cost $162.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $299 Shares 4,183 Est. Cost $32.84 Unrealized +116.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $298 Shares 4,265 Est. Cost $50.16 Unrealized +38.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $295 Shares 4,998 Est. Cost $59.06 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $294 Shares 3,351 Est. Cost $53.45 Unrealized +54.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $292 Shares 3,748 Est. Cost $61.17 Unrealized +27.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $290 Shares 3,785 Est. Cost $77.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $287 Shares 928 Est. Cost $277.69 Unrealized +9.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $281 Shares 6,704 Est. Cost $38.98 Unrealized +12.3%
ICLR ICON PLC 0.1%
Value ($000) $274 Shares 875 Est. Cost $212.31 Unrealized +47.6%
SHEL SHELL PLC 0.1%
Value ($000) $274 Shares 3,795 Est. Cost $56.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $126.28 Unrealized +5.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $270 Shares 1,651 Est. Cost $163.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $268 Shares 5,764 Est. Cost $38.12 Unrealized +16.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $268 Shares 7,228 Est. Cost $39.47 Unrealized
CPRT COPART INC 0.1%
Value ($000) $264 Shares 4,875 Est. Cost $47.59 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $263 Shares 1,205 Est. Cost $196.18 Unrealized +4.3%
ITA ISHARES TR 0.1%
Value ($000) $262 Shares 1,983 Est. Cost $131.94 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $261 Shares 2,077 Est. Cost $113.02 Unrealized +12.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 965 Est. Cost $261.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $250 Shares 1,165 Est. Cost $150.98 Unrealized +48.5%
NEM NEWMONT CORP 0.1%
Value ($000) $238 Shares 5,695 Est. Cost $36.57 Unrealized +8.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $234 Shares 2,866 Est. Cost $60.36 Unrealized +22.5%
L LOEWS CORP 0.1%
Value ($000) $233 Shares 3,120 Est. Cost $66.05 Unrealized +14.2%
O REALTY INCOME CORP 0.1%
Value ($000) $232 Shares 4,391 Est. Cost $48.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $229 Shares 1,679 Est. Cost $125.55 Unrealized +4.7%
VLTO VERALTO CORP 0.1%
Value ($000) $227 Shares 2,382 Est. Cost $82.23 Unrealized +15.4%
ZTS ZOETIS INC 0.1%
Value ($000) $227 Shares 1,310 Est. Cost $169.55 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $225 Shares 3,060 Est. Cost $56.25 Unrealized +28.6%
IWF ISHARES TR 0.1%
Value ($000) $222 Shares 609 Est. Cost $337.07 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $222 Shares 2,726 Est. Cost $75.78 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $221 Shares 1,753 Est. Cost $104.99 Unrealized +16.3%
MUB ISHARES TR 0.1%
Value ($000) $215 Shares 2,019 Est. Cost $107.60 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $206 Shares 13,150 Est. Cost $15.96 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 931 Est. Cost $228.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $202 Shares 2,285 Est. Cost $87.80 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $201 Shares 840 Est. Cost $222.04 Unrealized +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $130 Shares 48,703 Est. Cost $6.00 Unrealized -57.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $115 Shares 12,972 Est. Cost $31.73 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $69 Shares 17,920 Est. Cost $3.45 Unrealized +16.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $20 Shares 20,074 Est. Cost $6.14 Unrealized