Q4 2024 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2025-02-11 · accession 0001184820-25-000001
$453.4M
Reported value
255
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.1M | 6.85% | 124,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 6.55% | 70,456 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 5.22% | 176,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 3.53% | 73,028 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 2.95% | 26,190 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.7M | 2.37% | 65,951 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 1.97% | 38,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 1.84% | 50,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.77% | 42,514 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 1.48% | 17,226 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 1.48% | 27,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 1.43% | 29,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 1.40% | 6,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.29% | 16,149 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.14% | 47,929 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.12% | 10,080 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 1.11% | 85,337 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.0M | 1.10% | 49,724 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 1.03% | 27,130 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 1.03% | 46,698 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.99% | 45,230 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.4M | 0.98% | 42,097 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.97% | 40,811 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.94% | 12,911 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.94% | 23,884 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 0.93% | 15,121 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.87% | 23,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.84% | 13,147 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.84% | 20,001 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.83% | 8,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.79% | 24,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.78% | 39,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.72% | 5,589 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.72% | 81,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.71% | 6,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.70% | 72,435 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.70% | 12,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.66% | 13,261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.65% | 5,047 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.60% | 18,811 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.58% | 99,170 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.57% | 59,840 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.57% | 8,163 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.56% | 30,951 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.56% | 20,903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.55% | 40,017 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.53% | 42,770 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.53% | 4,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.51% | 19,929 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.51% | 7,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.50% | 8,055 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.48% | 22,586 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.46% | 90,314 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.46% | 4,254 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.45% | 17,689 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.45% | 89,603 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.44% | 3,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.44% | 7,626 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.44% | 39,244 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.44% | 28,930 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.41% | 38,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.40% | 2,322 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.38% | 5,066 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.38% | 343 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.37% | 12,472 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.37% | 7,319 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.37% | 23,710 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.37% | 12,154 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.36% | 10,875 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.36% | 4,568 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.36% | 64,420 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.32% | 72,765 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.32% | 8,242 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.32% | 16,839 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.31% | 3,830 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.30% | 638 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.29% | 58,497 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.29% | 5,211 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.3M | 0.29% | 13,523 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.29% | 17,185 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 46,683 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.28% | 5,888 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.27% | 9,611 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 44,760 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.25% | 21,480 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.25% | 4,957 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.25% | 6,049 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.25% | 56,722 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.24% | 1,223 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.24% | 27,157 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.24% | 11,006 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.24% | 14,012 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.24% | 8,830 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.23% | 2,466 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.23% | 24,514 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.23% | 27,685 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.23% | 8,870 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.23% | 3,400 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.0M | 0.22% | 9,521 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.22% | 5,371 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.22% | 3,592 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $981,786 | 0.22% | 2,163 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $970,510 | 0.21% | 10,507 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $966,852 | 0.21% | 13,826 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $952,774 | 0.21% | 7,688 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $944,340 | 0.21% | 10,341 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $920,278 | 0.20% | 1,961 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $901,077 | 0.20% | 3,503 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $894,087 | 0.20% | 9,016 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $891,522 | 0.20% | 12,285 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $887,922 | 0.20% | 4,860 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $883,969 | 0.19% | 2,644 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $841,667 | 0.19% | 6,520 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $834,307 | 0.18% | 1,457 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $805,670 | 0.18% | 12,634 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $791,609 | 0.17% | 5,153 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $790,682 | 0.17% | 3,001 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $787,937 | 0.17% | 1,882 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $783,964 | 0.17% | 10,935 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $782,846 | 0.17% | 1,259 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $771,276 | 0.17% | 1,813 | Common | NONE |
| 337738108 | FISV | FISERV INC | $759,849 | 0.17% | 3,699 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $759,743 | 0.17% | 4,663 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $742,258 | 0.16% | 1,838 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $735,051 | 0.16% | 1,791 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $723,396 | 0.16% | 9,345 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $707,682 | 0.16% | 6,061 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $700,619 | 0.15% | 2,762 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $698,124 | 0.15% | 11,688 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $687,796 | 0.15% | 6,081 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $678,593 | 0.15% | 5,594 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $664,334 | 0.15% | 1,277 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $648,713 | 0.14% | 12,044 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $638,100 | 0.14% | 5,295 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $624,520 | 0.14% | 12,922 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $597,974 | 0.13% | 583 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $592,144 | 0.13% | 931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $585,743 | 0.13% | 1,087 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $580,498 | 0.13% | 6,370 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $579,886 | 0.13% | 547 | Common | NONE |
| 493267108 | KEY | KEYCORP | $571,945 | 0.13% | 33,369 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $562,471 | 0.12% | 4,674 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $561,234 | 0.12% | 1,776 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $558,586 | 0.12% | 20,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $547,281 | 0.12% | 4,915 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $532,291 | 0.12% | 9,345 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $529,953 | 0.12% | 1,316 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $529,659 | 0.12% | 5,719 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $523,713 | 0.12% | 4,166 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $520,229 | 0.11% | 3,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $502,854 | 0.11% | 854 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $499,110 | 0.11% | 13,018 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $493,159 | 0.11% | 4,465 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $485,987 | 0.11% | 15,326 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $477,540 | 0.11% | 6,000 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $469,855 | 0.10% | 2,391 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $469,224 | 0.10% | 2,660 | Common | NONE |
| 055622104 | BP | BP PLC | $450,701 | 0.10% | 15,247 | Common | NONE |
| 126408103 | CSX | CSX CORP | $444,616 | 0.10% | 13,778 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $439,231 | 0.10% | 6,081 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $437,924 | 0.10% | 839 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,733 | 0.10% | 2,230 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $436,590 | 0.10% | 16,057 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $432,686 | 0.10% | 1,493 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,345 | 0.09% | 1,842 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,988 | 0.09% | 2,116 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $425,144 | 0.09% | 8,131 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $419,445 | 0.09% | 4,897 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $419,255 | 0.09% | 1,145 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $417,996 | 0.09% | 2,981 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $413,386 | 0.09% | 8,243 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $412,720 | 0.09% | 8,233 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $411,219 | 0.09% | 2,192 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $407,236 | 0.09% | 7,675 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406,895 | 0.09% | 1,390 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $402,810 | 0.09% | 10,578 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $402,259 | 0.09% | 15,887 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $399,152 | 0.09% | 8,340 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $388,860 | 0.09% | 6,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $387,912 | 0.09% | 1,710 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $386,550 | 0.09% | 2,390 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $372,101 | 0.08% | 8,511 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $366,939 | 0.08% | 1,745 | Common | NONE |
| 501044101 | KR | KROGER CO | $364,209 | 0.08% | 5,956 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $360,815 | 0.08% | 7,492 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $356,915 | 0.08% | 4,359 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $350,269 | 0.08% | 1,536 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $350,106 | 0.08% | 4,160 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $346,169 | 0.08% | 5,159 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $346,023 | 0.08% | 3,792 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $343,623 | 0.08% | 5,450 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $336,012 | 0.07% | 8,315 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $329,365 | 0.07% | 3,641 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $328,781 | 0.07% | 1,942 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $328,601 | 0.07% | 999 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,576 | 0.07% | 1,970 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $328,287 | 0.07% | 850 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $325,174 | 0.07% | 1,509 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $324,644 | 0.07% | 10,161 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $323,631 | 0.07% | 6,625 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $322,307 | 0.07% | 2,255 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $321,599 | 0.07% | 1,980 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $321,465 | 0.07% | 3,625 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $319,832 | 0.07% | 4,183 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $319,378 | 0.07% | 5,300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $318,817 | 0.07% | 460 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $311,277 | 0.07% | 1,900 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $310,211 | 0.07% | 329 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $308,204 | 0.07% | 2,983 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $307,224 | 0.07% | 5,767 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $304,875 | 0.07% | 1,299 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $302,764 | 0.07% | 2,083 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $301,720 | 0.07% | 2,000 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $300,299 | 0.07% | 1,215 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $287,746 | 0.06% | 2,866 | Common | NONE |
| 217204106 | CPRT | COPART INC | $279,776 | 0.06% | 4,875 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $274,315 | 0.06% | 2,974 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $273,266 | 0.06% | 1,541 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $269,420 | 0.06% | 4,468 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $265,459 | 0.06% | 2,975 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $256,711 | 0.06% | 2,238 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $256,556 | 0.06% | 605 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $255,033 | 0.06% | 3,373 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $252,949 | 0.06% | 2,631 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,197 | 0.06% | 4,623 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $248,944 | 0.05% | 4,125 | Common | NONE |
| 540424108 | L | LOEWS CORP | $248,650 | 0.05% | 2,936 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $248,098 | 0.05% | 2,077 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,192 | 0.05% | 3,242 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,918 | 0.05% | 610 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $244,195 | 0.05% | 4,572 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $242,915 | 0.05% | 1,260 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $240,460 | 0.05% | 5,754 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $230,489 | 0.05% | 3,679 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $228,450 | 0.05% | 2,243 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,907 | 0.05% | 933 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $223,955 | 0.05% | 1,777 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $222,758 | 0.05% | 3,575 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $222,548 | 0.05% | 3,925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,609 | 0.05% | 1,112 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $218,690 | 0.05% | 754 | Common | NONE |
| 80105N105 | SNY | SANOFI | $218,434 | 0.05% | 4,529 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $217,237 | 0.05% | 1,761 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $216,463 | 0.05% | 2,534 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $209,185 | 0.05% | 4,379 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,820 | 0.05% | 2,297 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $205,336 | 0.05% | 2,055 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $204,268 | 0.05% | 2,760 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,191 | 0.05% | 120 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,833 | 0.04% | 6,436 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201,017 | 0.04% | 2,614 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $132,016 | 0.03% | 52,596 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $99,528 | 0.02% | 11,723 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $75,063 | 0.02% | 15,445 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $60,059 | 0.01% | 10,841 | 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.