HOLDERNESS INVESTMENTS CO Diversified Active

Location: Greensboro, NC

CIK: 0001184820 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (252)

AAPL APPLE INC 5.9%
Value $29.25M Shares 115,268 Est. Cost $112.93 Unrealized +132.7%
NVDA NVIDIA CORPORATION 5.4%
Value $26.99M Shares 154,761 Est. Cost $92.71 Unrealized +101.3%
MSFT MICROSOFT CORP 5.0%
Value $24.78M Shares 66,939 Est. Cost $124.86 Unrealized +248.1%
AMAT APPLIED MATLS INC 4.2%
Value $20.85M Shares 61,005 Est. Cost $21.45 Unrealized +1422.2%
AMZN AMAZON COM INC 3.1%
Value $15.56M Shares 74,721 Est. Cost $125.82 Unrealized +80.3%
QQQ INVESCO QQQ TR 2.8%
Value $13.88M Shares 24,046 Est. Cost $401.68 Unrealized
GOOGL ALPHABET INC 2.6%
Value $13.07M Shares 45,443 Est. Cost $116.16 Unrealized +178.3%
AVGO BROADCOM INC 2.5%
Value $12.4M Shares 40,074 Est. Cost $152.08 Unrealized +119.7%
CAT CATERPILLAR INC 2.2%
Value $11.02M Shares 15,557 Est. Cost $149.07 Unrealized +359.1%
JPM JPMORGAN CHASE & CO 1.6%
Value $8.045M Shares 27,349 Est. Cost $109.32 Unrealized +184.9%
XOM EXXON MOBIL CORP 1.6%
Value $7.773M Shares 45,816 Est. Cost $67.45 Unrealized +105.7%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $7.561M Shares 31,194 Est. Cost $137.39 Unrealized +106.7%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $6.966M Shares 6,991 Est. Cost $559.40 Unrealized +72.3%
ORCL ORACLE CORP 1.3%
Value $6.621M Shares 45,010 Est. Cost $66.10 Unrealized +156.6%
CSCO CISCO SYS INC 1.2%
Value $5.953M Shares 76,727 Est. Cost $27.26 Unrealized +185.8%
CRUS CIRRUS LOGIC INC 1.2%
Value $5.81M Shares 40,177 Est. Cost $25.77 Unrealized +414.3%
GLW CORNING INC 1.1%
Value $5.718M Shares 42,057 Est. Cost $24.39 Unrealized +357.9%
GOOG ALPHABET INC 1.1%
Value $5.633M Shares 19,636 Est. Cost $113.09 Unrealized +186.2%
DUK DUKE ENERGY CORP NEW 1.1%
Value $5.232M Shares 39,960 Est. Cost $57.67 Unrealized +109.6%
WMT WALMART INC 1.0%
Value $5.093M Shares 40,981 Est. Cost $54.64 Unrealized +123.3%
ABBV ABBVIE INC 1.0%
Value $5.036M Shares 23,153 Est. Cost $64.16 Unrealized +246.9%
HD HOME DEPOT INC 1.0%
Value $4.941M Shares 15,024 Est. Cost $102.30 Unrealized +268.5%
CVX CHEVRON CORPORATION 1.0%
Value $4.922M Shares 23,790 Est. Cost $115.93 Unrealized +48.3%
VBK VANGUARD INDEX FDS 0.9%
Value $4.484M Shares 14,834 Est. Cost $244.31 Unrealized
IRM IRON MTN INC DEL 0.8%
Value $4.12M Shares 40,339 Est. Cost $30.91 Unrealized +169.3%
ETN EATON CORP PLC 0.8%
Value $4.077M Shares 11,398 Est. Cost $78.23 Unrealized +352.0%
MCD MCDONALDS CORP 0.8%
Value $4.06M Shares 13,064 Est. Cost $149.05 Unrealized +112.8%
MRK MERCK & CO INC 0.8%
Value $3.98M Shares 33,090 Est. Cost $62.66 Unrealized +82.4%
IGV ISHARES TR 0.7%
Value $3.708M Shares 46,318 Est. Cost $149.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.653M Shares 72,760 Est. Cost $31.65 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.537M Shares 7,381 Est. Cost $243.56 Unrealized +102.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.393M Shares 13,881 Est. Cost $102.96 Unrealized +121.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $3.374M Shares 5,188 Est. Cost $470.53 Unrealized
KLAC KLA CORP 0.7%
Value $3.32M Shares 2,255 Est. Cost $116.78 Unrealized +1152.0%
MA MASTERCARD INCORPORATED 0.7%
Value $3.313M Shares 6,630 Est. Cost $173.23 Unrealized +211.2%
TJX TJX COS INC NEW 0.6%
Value $3.189M Shares 19,967 Est. Cost $87.27 Unrealized +76.7%
BAC BANK AMERICA CORP 0.6%
Value $3.182M Shares 65,275 Est. Cost $18.02 Unrealized +197.8%
LOW LOWES COS INC 0.6%
Value $3.114M Shares 13,180 Est. Cost $97.90 Unrealized +177.3%
RTX RTX CORPORATION 0.6%
Value $3.111M Shares 16,125 Est. Cost $88.90 Unrealized +121.2%
DELL DELL TECHNOLOGIES INC 0.6%
Value $2.86M Shares 17,425 Est. Cost $77.25 Unrealized +54.1%
KO COCA COLA CO 0.6%
Value $2.839M Shares 37,337 Est. Cost $39.69 Unrealized +88.4%
AMGN AMGEN INC 0.6%
Value $2.828M Shares 8,038 Est. Cost $192.47 Unrealized +81.7%
TFC TRUIST FINL CORP 0.6%
Value $2.794M Shares 60,773 Est. Cost $36.64 Unrealized +39.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.732M Shares 53,976 Est. Cost $50.37 Unrealized
SO SOUTHERN CO 0.5%
Value $2.729M Shares 28,275 Est. Cost $45.82 Unrealized +95.4%
INTC INTEL CORP 0.5%
Value $2.675M Shares 60,626 Est. Cost $29.96 Unrealized +54.9%
HON HONEYWELL INTL INC 0.5%
Value $2.674M Shares 11,832 Est. Cost $70.36 Unrealized +221.1%
MCK MCKESSON CORP 0.5%
Value $2.649M Shares 3,061 Est. Cost $206.15 Unrealized +324.7%
PG PROCTER & GAMBLE CO 0.5%
Value $2.636M Shares 18,247 Est. Cost $86.17 Unrealized +76.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.619M Shares 4,334 Est. Cost $294.34 Unrealized +104.1%
V VISA INC 0.5%
Value $2.607M Shares 8,626 Est. Cost $162.99 Unrealized +102.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.477M Shares 7,332 Est. Cost $172.98 Unrealized +123.8%
BX BLACKSTONE INC 0.5%
Value $2.475M Shares 21,523 Est. Cost $42.92 Unrealized +228.3%
META META PLATFORMS INC 0.5%
Value $2.471M Shares 4,318 Est. Cost $297.79 Unrealized +120.1%
FDX FEDEX CORP 0.5%
Value $2.469M Shares 6,933 Est. Cost $202.73 Unrealized +67.2%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $2.437M Shares 95,065 Est. Cost $34.27 Unrealized
AMLP ALPS ETF TR 0.5%
Value $2.427M Shares 46,109 Est. Cost $48.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.398M Shares 21,635 Est. Cost $72.66 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $2.366M Shares 7,821 Est. Cost $165.53 Unrealized +115.2%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $2.301M Shares 91,688 Est. Cost $33.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $2.245M Shares 15,158 Est. Cost $116.50 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value $2.244M Shares 89,624 Est. Cost $24.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.151M Shares 10,576 Est. Cost $141.91 Unrealized +56.2%
PFE PFIZER INC 0.4%
Value $2.109M Shares 75,100 Est. Cost $24.44 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.105M Shares 34,714 Est. Cost $44.34 Unrealized +29.5%
FE FIRSTENERGY CORP 0.4%
Value $1.944M Shares 38,383 Est. Cost $46.09 Unrealized +2.2%
GEV GE VERNOVA INC 0.4%
Value $1.818M Shares 2,083 Est. Cost $453.52 Unrealized +62.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.816M Shares 6,710 Est. Cost $158.21 Unrealized +95.1%
WFC WELLS FARGO & CO 0.4%
Value $1.757M Shares 22,073 Est. Cost $39.33 Unrealized +128.9%
FIX COMFORT SYS USA INC 0.3%
Value $1.667M Shares 1,209 Est. Cost $583.70 Unrealized +104.9%
NUE NUCOR CORP 0.3%
Value $1.643M Shares 9,715 Est. Cost $157.38 Unrealized +13.4%
LRCX LAM RESEARCH CORP 0.3%
Value $1.613M Shares 7,551 Est. Cost $91.81 Unrealized +146.1%
NVS NOVARTIS AG 0.3%
Value $1.597M Shares 10,458 Est. Cost $92.28 Unrealized
T AT&T INC 0.3%
Value $1.565M Shares 53,991 Est. Cost $14.18 Unrealized +81.6%
LLY ELI LILLY & CO 0.3%
Value $1.565M Shares 1,702 Est. Cost $753.09 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.563M Shares 1,847 Est. Cost $388.12 Unrealized +140.3%
BA BOEING CO 0.3%
Value $1.531M Shares 7,692 Est. Cost $138.56 Unrealized +72.2%
IDU ISHARES TR 0.3%
Value $1.508M Shares 12,985 Est. Cost $103.77 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $1.502M Shares 5,293 Est. Cost $174.89 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.494M Shares 10,720 Est. Cost $57.41 Unrealized +141.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.465M Shares 8,861 Est. Cost $129.67 Unrealized +35.7%
EME EMCOR GROUP INC 0.3%
Value $1.411M Shares 1,911 Est. Cost $538.29 Unrealized +35.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.362M Shares 3,269 Est. Cost $93.73 Unrealized +350.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.358M Shares 1,990 Est. Cost $208.48 Unrealized +223.1%
ENB ENBRIDGE INC 0.3%
Value $1.248M Shares 23,047 Est. Cost $25.65 Unrealized +89.4%
DE DEERE & CO 0.3%
Value $1.247M Shares 2,213 Est. Cost $153.13 Unrealized +260.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $1.201M Shares 20,430 Est. Cost $33.24 Unrealized +83.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.183M Shares 38,216 Est. Cost $41.12 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.168M Shares 6,018 Est. Cost $37.35 Unrealized +452.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.158M Shares 275 Est. Cost $2118.86 Unrealized +125.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $1.152M Shares 611 Est. Cost $575.64 Unrealized +263.6%
AGX ARGAN INC 0.2%
Value $1.148M Shares 2,108 Est. Cost $221.44 Unrealized +67.3%
COP CONOCOPHILLIPS 0.2%
Value $1.147M Shares 8,691 Est. Cost $71.53 Unrealized +43.5%
LH LABCORP HOLDINGS INC 0.2%
Value $1.111M Shares 4,164 Est. Cost $200.61 Unrealized +35.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.101M Shares 19,550 Est. Cost $37.28 Unrealized +60.1%
PEP PEPSICO INC 0.2%
Value $1.095M Shares 7,053 Est. Cost $91.08 Unrealized +69.9%
SYK STRYKER CORPORATION 0.2%
Value $1.094M Shares 3,329 Est. Cost $160.58 Unrealized +127.1%
NFLX NETFLIX INC. 0.2%
Value $1.04M Shares 10,813 Est. Cost $100.47 Unrealized -16.6%
PWR QUANTA SVCS INC 0.2%
Value $1.037M Shares 1,889 Est. Cost $179.22 Unrealized +171.3%
LEN LENNAR CORP 0.2%
Value $1.032M Shares 11,879 Est. Cost $116.88 Unrealized -2.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.027M Shares 2,352 Est. Cost $336.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.019M Shares 41,155 Est. Cost $22.58 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.008M Shares 2,177 Est. Cost $371.20 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $995K Shares 2,899 Est. Cost $138.57 Unrealized +155.8%
MO ALTRIA GROUP INC 0.2%
Value $929K Shares 14,073 Est. Cost $46.22 Unrealized +36.4%
LIN LINDE PLC 0.2%
Value $927K Shares 1,869 Est. Cost $325.49 Unrealized +41.3%
MMM 3M CO 0.2%
Value $921K Shares 6,340 Est. Cost $106.16 Unrealized +54.4%
VOO VANGUARD INDEX FDS 0.2%
Value $909K Shares 1,522 Est. Cost $454.43 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $896K Shares 9,649 Est. Cost $57.34 Unrealized +52.0%
VGT VANGUARD WORLD FD 0.2%
Value $896K Shares 1,284 Est. Cost $427.57 Unrealized
TSLA TESLA INC 0.2%
Value $891K Shares 2,398 Est. Cost $300.01 Unrealized +42.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $884K Shares 5,138 Est. Cost $69.24 Unrealized +170.6%
QRVO QORVO INC 0.2%
Value $866K Shares 11,190 Est. Cost $83.96 Unrealized -2.1%
VHT VANGUARD WORLD FD 0.2%
Value $854K Shares 3,137 Est. Cost $258.47 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $839K Shares 12,885 Est. Cost $62.14 Unrealized
RY ROYAL BK CDA 0.2%
Value $832K Shares 5,145 Est. Cost $76.69 Unrealized +121.6%
EMR EMERSON ELEC CO 0.2%
Value $832K Shares 6,351 Est. Cost $48.65 Unrealized +205.2%
CTAS CINTAS CORP 0.2%
Value $822K Shares 4,860 Est. Cost $176.08 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $822K Shares 2,432 Est. Cost $256.93 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $810K Shares 4,274 Est. Cost $126.59 Unrealized +77.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $809K Shares 8,978 Est. Cost $36.37 Unrealized +154.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $808K Shares 26,338 Est. Cost $33.90 Unrealized
ASML ASML HLDG NV 0.2%
Value $807K Shares 611 Est. Cost $743.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $785K Shares 2,400 Est. Cost $148.98 Unrealized +122.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $780K Shares 1,643 Est. Cost $320.93 Unrealized +16.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $780K Shares 3,111 Est. Cost $162.40 Unrealized +23.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $778K Shares 15,760 Est. Cost $40.85 Unrealized
D DOMINION ENERGY INC 0.2%
Value $774K Shares 12,525 Est. Cost $50.17 Unrealized +22.8%
TGT TARGET CORP 0.2%
Value $770K Shares 6,351 Est. Cost $113.03 Unrealized -3.4%
ACM AECOM 0.2%
Value $759K Shares 8,954 Est. Cost $83.01 Unrealized +17.0%
GE GE AEROSPACE 0.1%
Value $735K Shares 2,591 Est. Cost $160.71 Unrealized +98.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $717K Shares 5,391 Est. Cost $172.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $703K Shares 2,700 Est. Cost $117.99 Unrealized +131.6%
MAS MASCO CORP 0.1%
Value $690K Shares 11,435 Est. Cost $56.03 Unrealized +26.0%
NKE NIKE INC 0.1%
Value $689K Shares 13,035 Est. Cost $101.40 Unrealized -36.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $686K Shares 23,586 Est. Cost $38.90 Unrealized
DOW DOW HLDGS INC 0.1%
Value $680K Shares 16,325 Est. Cost $36.11 Unrealized -19.6%
MS MORGAN STANLEY 0.1%
Value $679K Shares 4,126 Est. Cost $77.30 Unrealized +132.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $669K Shares 18,749 Est. Cost $33.04 Unrealized +32.5%
CCJ CAMECO CORP 0.1%
Value $659K Shares 6,072 Est. Cost $59.43 Unrealized +95.7%
EMN EASTMAN CHEM CO 0.1%
Value $659K Shares 8,631 Est. Cost $58.21 Unrealized +25.0%
SLB SLB LIMITED 0.1%
Value $652K Shares 12,682 Est. Cost $54.69 Unrealized -11.7%
AVY AVERY DENNISON CORP 0.1%
Value $640K Shares 3,706 Est. Cost $41.23 Unrealized +358.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $636K Shares 1,844 Est. Cost $187.03 Unrealized +83.5%
VDE VANGUARD WORLD FD 0.1%
Value $633K Shares 3,655 Est. Cost $76.59 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $629K Shares 1,542 Est. Cost $259.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $621K Shares 10,145 Est. Cost $66.90 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $611K Shares 2,245 Est. Cost $209.09 Unrealized +46.7%
KEY KEYCORP 0.1%
Value $609K Shares 30,397 Est. Cost $10.65 Unrealized +103.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $605K Shares 2,811 Est. Cost $137.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value $603K Shares 15,456 Est. Cost $36.49 Unrealized -8.1%
ES EVERSOURCE ENERGY 0.1%
Value $590K Shares 8,517 Est. Cost $63.99 Unrealized +9.6%
GPC GENUINE PARTS CO 0.1%
Value $571K Shares 5,403 Est. Cost $76.71 Unrealized +74.0%
IVV ISHARES TR 0.1%
Value $558K Shares 854 Est. Cost $576.91 Unrealized
CSX CSX CORP 0.1%
Value $550K Shares 13,407 Est. Cost $25.31 Unrealized +52.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $547K Shares 3,037 Est. Cost $164.40 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.1%
Value $538K Shares 18,749 Est. Cost $28.63 Unrealized +4.2%
MPLX MPLX LP 0.1%
Value $535K Shares 9,382 Est. Cost $43.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $527K Shares 1,387 Est. Cost $320.59 Unrealized +28.0%
BLK BLACKROCK INC 0.1%
Value $523K Shares 544 Est. Cost $991.05 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $507K Shares 14,284 Est. Cost $36.95 Unrealized +10.6%
CTVA CORTEVA INC 0.1%
Value $505K Shares 6,028 Est. Cost $29.00 Unrealized +150.9%
SOXX ISHARES TR 0.1%
Value $490K Shares 1,492 Est. Cost $298.84 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $485K Shares 10,598 Est. Cost $27.68 Unrealized +66.6%
Q QNITY ELECTRONICS INC 0.1%
Value $485K Shares 4,200 Est. Cost $84.91 Unrealized +19.2%
IJH ISHARES TR 0.1%
Value $470K Shares 6,965 Est. Cost $64.86 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $462K Shares 2,783 Est. Cost $62.42 Unrealized +190.5%
VTI VANGUARD INDEX FDS 0.1%
Value $453K Shares 1,413 Est. Cost $269.06 Unrealized
SBR SABINE RTY TR 0.1%
Value $450K Shares 6,000 Est. Cost $67.71 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $449K Shares 4,376 Est. Cost $39.36 Unrealized +193.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $442K Shares 900 Est. Cost $380.69 Unrealized +50.9%
KR KROGER CO 0.1%
Value $435K Shares 6,006 Est. Cost $44.56 Unrealized +45.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $427K Shares 7,413 Est. Cost $34.32 Unrealized +69.4%
GLD SPDR GOLD TR 0.1%
Value $427K Shares 993 Est. Cost $273.85 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $421K Shares 1,833 Est. Cost $123.91 Unrealized +82.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $421K Shares 2,541 Est. Cost $119.54 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $419K Shares 11,388 Est. Cost $87.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $413K Shares 3,148 Est. Cost $57.97 Unrealized +107.9%
BP BP PLC 0.1%
Value $411K Shares 8,738 Est. Cost $35.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $392K Shares 2,000 Est. Cost $126.28 Unrealized +50.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $389K Shares 12,959 Est. Cost $41.46 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $388K Shares 2,866 Est. Cost $144.65 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $386K Shares 4,800 Est. Cost $72.32 Unrealized
DOV DOVER CORP 0.1%
Value $384K Shares 1,842 Est. Cost $98.98 Unrealized +116.9%
HEDJ WISDOMTREE TR 0.1%
Value $372K Shares 7,118 Est. Cost $48.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $372K Shares 9,836 Est. Cost $32.27 Unrealized
UNP UNION PAC CORP 0.1%
Value $367K Shares 1,511 Est. Cost $209.84 Unrealized +16.0%
VB VANGUARD INDEX FDS 0.1%
Value $364K Shares 1,390 Est. Cost $243.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $358K Shares 3,801 Est. Cost $94.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value $357K Shares 2,773 Est. Cost $64.70 Unrealized +137.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $348K Shares 3,075 Est. Cost $58.55 Unrealized +79.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $346K Shares 750 Est. Cost $255.94 Unrealized +103.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $340K Shares 3,526 Est. Cost $102.66 Unrealized +0.4%
EWJ ISHARES INC 0.1%
Value $337K Shares 3,994 Est. Cost $64.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $337K Shares 3,404 Est. Cost $87.46 Unrealized -7.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $337K Shares 12,283 Est. Cost $28.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $335K Shares 1,715 Est. Cost $150.85 Unrealized +21.4%
GWW WW GRAINGER INC 0.1%
Value $335K Shares 307 Est. Cost $1048.11 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $334K Shares 5,400 Est. Cost $38.68 Unrealized +65.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $334K Shares 1,165 Est. Cost $161.04 Unrealized +85.2%
SON SONOCO PRODS CO 0.1%
Value $331K Shares 6,125 Est. Cost $38.50 Unrealized +30.7%
L LOEWS CORP 0.1%
Value $313K Shares 2,936 Est. Cost $66.05 Unrealized +61.2%
EFA ISHARES TR 0.1%
Value $312K Shares 3,217 Est. Cost $77.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value $311K Shares 3,228 Est. Cost $105.33 Unrealized +3.9%
SMH VANECK ETF TRUST 0.1%
Value $303K Shares 789 Est. Cost $365.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $298K Shares 3,166 Est. Cost $78.22 Unrealized +28.0%
ICF ISHARES TR 0.1%
Value $297K Shares 4,800 Est. Cost $77.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $297K Shares 1,907 Est. Cost $179.37 Unrealized +3.7%
MET METLIFE INC 0.1%
Value $296K Shares 4,189 Est. Cost $58.77 Unrealized +31.8%
EQIX EQUINIX INC 0.1%
Value $294K Shares 300 Est. Cost $799.77 Unrealized -4.5%
BOTZ GLOBAL X FDS 0.1%
Value $293K Shares 8,825 Est. Cost $28.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $285K Shares 1,403 Est. Cost $234.48 Unrealized +2.7%
VOE VANGUARD INDEX FDS 0.1%
Value $284K Shares 1,542 Est. Cost $128.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $282K Shares 6,216 Est. Cost $48.82 Unrealized +8.0%
WMB WILLIAMS COS INC 0.1%
Value $276K Shares 3,791 Est. Cost $42.23 Unrealized +57.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $269K Shares 3,495 Est. Cost $49.30 Unrealized +81.6%
HSY HERSHEY CO 0.1%
Value $265K Shares 1,273 Est. Cost $204.74 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $264K Shares 4,116 Est. Cost $57.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $263K Shares 2,940 Est. Cost $64.73 Unrealized +44.6%
ITA ISHARES TR 0.1%
Value $263K Shares 1,204 Est. Cost $135.27 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $261K Shares 4,421 Est. Cost $59.07 Unrealized
IWF ISHARES TR 0.1%
Value $261K Shares 611 Est. Cost $337.07 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,312 Est. Cost $165.11 Unrealized
O REALTY INCOME CORP 0.1%
Value $256K Shares 4,182 Est. Cost $49.25 Unrealized +16.4%
IR INGERSOLL RAND INC 0.1%
Value $253K Shares 3,163 Est. Cost $57.72 Unrealized +56.7%
SPHY SPDR SERIES TRUST 0.1%
Value $251K Shares 10,778 Est. Cost $23.94 Unrealized
WELL WELLTOWER INC 0.1%
Value $250K Shares 1,267 Est. Cost $119.00 Unrealized +57.1%
OKE ONEOK INC NEW 0.1%
Value $250K Shares 2,766 Est. Cost $60.36 Unrealized +30.1%
PAYX PAYCHEX INC 0.0%
Value $247K Shares 2,681 Est. Cost $47.37 Unrealized +115.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $243K Shares 1,659 Est. Cost $127.86 Unrealized +20.6%
PAVE GLOBAL X FDS 0.0%
Value $242K Shares 4,761 Est. Cost $43.68 Unrealized
CRM SALESFORCE INC 0.0%
Value $238K Shares 1,274 Est. Cost $239.57 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 1,125 Est. Cost $188.04 Unrealized +14.5%
GDX VANECK ETF TRUST 0.0%
Value $237K Shares 2,581 Est. Cost $86.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $228K Shares 3,169 Est. Cost $57.99 Unrealized +34.5%
RIO RIO TINTO PLC 0.0%
Value $221K Shares 2,366 Est. Cost $93.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 2,200 Est. Cost $100.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $218K Shares 489 Est. Cost $467.55 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $218K Shares 1,724 Est. Cost $146.40 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $217K Shares 404 Est. Cost $575.50 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $217K Shares 772 Est. Cost $300.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $216K Shares 3,033 Est. Cost $32.84 Unrealized +150.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $215K Shares 1,061 Est. Cost $206.02 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $213K Shares 544 Est. Cost $376.45 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 7,295 Est. Cost $32.33 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $211K Shares 4,245 Est. Cost $49.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $208K Shares 120 Est. Cost $1899.24 Unrealized +8.8%
ET ENERGY TRANSFER L P 0.0%
Value $201K Shares 10,406 Est. Cost $19.30 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $169K Shares 11,231 Est. Cost $31.73 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $161K Shares 10,650 Est. Cost $13.08 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $152K Shares 10,500 Est. Cost $13.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $115K Shares 46,271 Est. Cost $5.42 Unrealized -56.5%