Q3 2024 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2024-11-12 · accession 0001184820-24-000011
$458.0M
Reported value
256
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 6.76% | 71,926 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.2M | 6.38% | 125,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 4.96% | 187,239 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 3.00% | 67,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.94% | 72,283 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 2.83% | 26,536 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 1.83% | 49,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.57% | 17,771 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.51% | 41,711 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.41% | 37,443 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 1.38% | 28,642 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 1.37% | 16,057 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 1.34% | 6,927 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.9M | 1.28% | 47,164 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 1.27% | 27,492 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.24% | 9,746 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.21% | 47,388 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.16% | 46,984 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 1.12% | 43,008 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.04% | 24,139 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 1.03% | 40,780 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.99% | 85,537 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.4M | 0.97% | 49,724 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.92% | 12,681 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.91% | 24,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.89% | 26,751 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.89% | 15,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.88% | 13,272 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.82% | 83,202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.78% | 24,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.77% | 7,655 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.76% | 12,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.73% | 20,016 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.69% | 38,957 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.67% | 5,376 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.67% | 18,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.66% | 6,099 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.66% | 5,243 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.63% | 40,186 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.63% | 72,555 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.63% | 98,977 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.61% | 13,606 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.61% | 31,020 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.58% | 22,289 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.56% | 59,924 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.54% | 3,210 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.54% | 20,955 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.54% | 4,212 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.51% | 19,467 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.51% | 29,075 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.50% | 12,194 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.48% | 8,055 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.47% | 6,698 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.47% | 7,783 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.46% | 40,642 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.46% | 4,239 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.46% | 7,710 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.45% | 17,256 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.45% | 22,600 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.45% | 7,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.45% | 2,301 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.43% | 12,501 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.42% | 28,685 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.42% | 28,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.41% | 11,082 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.41% | 79,782 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.39% | 35,519 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.39% | 39,179 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.36% | 4,568 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.35% | 29,169 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.33% | 60,667 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.33% | 3,905 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.33% | 5,761 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.32% | 16,765 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.32% | 351 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.32% | 9,652 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.31% | 13,964 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.31% | 25,512 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.31% | 13,919 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.31% | 6,864 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.31% | 6,334 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.30% | 3,565 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.28% | 15,667 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.28% | 7,892 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.28% | 57,704 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.27% | 14,081 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.27% | 10,614 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.27% | 8,013 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.25% | 10,427 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.25% | 9,065 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.25% | 6,412 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.24% | 21,715 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.24% | 606 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.24% | 2,084 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.24% | 26,282 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.23% | 21,831 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.23% | 4,754 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.23% | 2,528 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.23% | 12,285 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.22% | 4,860 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $999,014 | 0.22% | 3,306 | Common | NONE |
| 00766T100 | ACM | AECOM | $983,234 | 0.21% | 9,521 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $981,082 | 0.21% | 9,319 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $966,559 | 0.21% | 23,801 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $937,157 | 0.20% | 12,690 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $930,226 | 0.20% | 57,958 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $926,138 | 0.20% | 10,956 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $921,502 | 0.20% | 3,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $913,540 | 0.20% | 1,288 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $909,351 | 0.20% | 10,846 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $905,557 | 0.20% | 1,899 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $898,282 | 0.20% | 6,431 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $892,971 | 0.19% | 3,592 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $889,917 | 0.19% | 6,510 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $880,762 | 0.19% | 3,517 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $867,579 | 0.19% | 5,102 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $841,930 | 0.18% | 7,698 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $829,893 | 0.18% | 11,265 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $804,024 | 0.18% | 9,360 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $784,594 | 0.17% | 1,360 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $776,924 | 0.17% | 1,256 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $751,994 | 0.16% | 2,665 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $749,889 | 0.16% | 6,483 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $741,804 | 0.16% | 1,753 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $740,081 | 0.16% | 1,719 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $725,446 | 0.16% | 3,713 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $720,247 | 0.16% | 1,228 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718,900 | 0.16% | 1,452 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $714,124 | 0.16% | 12,357 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $708,892 | 0.15% | 5,788 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $696,720 | 0.15% | 6,111 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $685,890 | 0.15% | 5,499 | Common | NONE |
| 337738108 | FISV | FISERV INC | $682,490 | 0.15% | 3,799 | Common | NONE |
| 493267108 | KEY | KEYCORP | $667,002 | 0.15% | 39,821 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $655,590 | 0.14% | 1,261 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $655,091 | 0.14% | 1,706 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $653,072 | 0.14% | 2,386 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $596,537 | 0.13% | 5,739 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $586,856 | 0.13% | 6,943 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $579,490 | 0.13% | 1,246 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $565,095 | 0.12% | 12,469 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,181 | 0.12% | 4,639 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $559,430 | 0.12% | 1,060 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $559,160 | 0.12% | 3,930 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $558,278 | 0.12% | 670 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $553,766 | 0.12% | 583 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $542,792 | 0.12% | 16,589 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $530,026 | 0.12% | 1,778 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $528,382 | 0.12% | 2,660 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $522,781 | 0.11% | 12,462 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $516,829 | 0.11% | 818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $514,805 | 0.11% | 5,352 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $504,242 | 0.11% | 8,577 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $501,490 | 0.11% | 17,263 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $501,145 | 0.11% | 614 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $495,369 | 0.11% | 15,721 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $495,340 | 0.11% | 5,923 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $488,337 | 0.11% | 546 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $475,992 | 0.10% | 2,839 | Common | NONE |
| 126408103 | CSX | CSX CORP | $475,754 | 0.10% | 13,778 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $466,140 | 0.10% | 6,000 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $461,144 | 0.10% | 1,946 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $461,124 | 0.10% | 1,585 | Common | NONE |
| 055622104 | BP | BP PLC | $459,455 | 0.10% | 14,637 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $455,498 | 0.10% | 1,741 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,971 | 0.10% | 2,221 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $437,154 | 0.10% | 2,255 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $436,594 | 0.10% | 1,811 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $435,960 | 0.10% | 2,100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $434,233 | 0.09% | 4,166 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $431,434 | 0.09% | 4,160 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $430,310 | 0.09% | 8,620 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $429,881 | 0.09% | 2,242 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $424,217 | 0.09% | 4,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $422,758 | 0.09% | 1,493 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $422,619 | 0.09% | 8,243 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $420,871 | 0.09% | 8,233 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $417,809 | 0.09% | 8,186 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $417,462 | 0.09% | 1,755 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $412,176 | 0.09% | 839 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $403,515 | 0.09% | 12,551 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $400,577 | 0.09% | 962 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $400,020 | 0.09% | 2,981 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $394,063 | 0.09% | 1,141 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $392,602 | 0.09% | 5,407 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,786 | 0.08% | 4,417 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $387,532 | 0.08% | 8,631 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $384,655 | 0.08% | 1,390 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $382,763 | 0.08% | 3,468 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,976 | 0.08% | 2,148 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $374,131 | 0.08% | 8,415 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $373,417 | 0.08% | 1,515 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $371,503 | 0.08% | 1,970 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $369,660 | 0.08% | 6,000 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $369,075 | 0.08% | 5,159 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $361,924 | 0.08% | 6,625 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $361,015 | 0.08% | 4,377 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $357,401 | 0.08% | 3,641 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $350,838 | 0.08% | 3,599 | Common | NONE |
| 501044101 | KR | KROGER CO | $349,874 | 0.08% | 6,106 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $349,323 | 0.08% | 5,300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $348,836 | 0.08% | 3,350 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $347,960 | 0.08% | 1,509 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $345,447 | 0.08% | 1,530 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $343,657 | 0.08% | 928 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $337,270 | 0.07% | 6,310 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $335,479 | 0.07% | 3,270 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $326,549 | 0.07% | 8,535 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $326,525 | 0.07% | 4,183 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $325,836 | 0.07% | 1,890 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $318,452 | 0.07% | 1,955 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $316,647 | 0.07% | 7,693 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $314,406 | 0.07% | 5,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $311,198 | 0.07% | 4,315 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $310,500 | 0.07% | 2,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $296,736 | 0.06% | 1,983 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $295,099 | 0.06% | 4,653 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $294,693 | 0.06% | 332 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $289,503 | 0.06% | 1,165 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $277,753 | 0.06% | 1,205 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $275,119 | 0.06% | 2,077 | Common | NONE |
| 80105N105 | SNY | SANOFI | $265,271 | 0.06% | 4,603 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $261,179 | 0.06% | 2,866 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $258,530 | 0.06% | 5,766 | Common | NONE |
| 217204106 | CPRT | COPART INC | $255,450 | 0.06% | 4,875 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $254,565 | 0.06% | 4,418 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $251,909 | 0.06% | 2,252 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $251,396 | 0.05% | 875 | Common | NONE |
| 540424108 | L | LOEWS CORP | $246,636 | 0.05% | 3,120 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,402 | 0.05% | 120 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $245,291 | 0.05% | 962 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $239,715 | 0.05% | 2,726 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,452 | 0.05% | 2,297 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $236,144 | 0.05% | 5,754 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $236,110 | 0.05% | 1,651 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $230,088 | 0.05% | 3,542 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $228,848 | 0.05% | 610 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $227,509 | 0.05% | 1,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $226,775 | 0.05% | 933 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,496 | 0.05% | 754 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $220,843 | 0.05% | 931 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $215,496 | 0.05% | 1,753 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $213,446 | 0.05% | 3,425 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $213,170 | 0.05% | 4,379 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $206,282 | 0.05% | 2,522 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $206,096 | 0.04% | 2,055 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $201,446 | 0.04% | 2,560 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $201,088 | 0.04% | 4,405 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $201,055 | 0.04% | 2,825 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $200,713 | 0.04% | 6,895 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $198,565 | 0.04% | 13,150 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $133,718 | 0.03% | 42,996 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $122,625 | 0.03% | 12,238 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $65,680 | 0.01% | 16,420 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $45,872 | 0.01% | 15,445 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $8,268 | 0.00% | 15,916 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.