13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001184820-24-000011
Total Value
$458.0M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,926 | $30.9M | 6.76% |
| 2 | APPLE INC | AAPL | 125,343 | $29.2M | 6.38% |
| 3 | NVIDIA CORPORATION | NVDA | 187,239 | $22.7M | 4.96% |
| 4 | APPLIED MATLS INC | 038222105 | 67,921 | $13.7M | 3.00% |
| 5 | AMAZON COM INC | AMZN | 72,283 | $13.5M | 2.94% |
| 6 | INVESCO QQQ TR | IVZ | 26,536 | $13.0M | 2.83% |
| 7 | ORACLE CORP | ORCL-PD | 49,284 | $8.4M | 1.83% |
| 8 | HOME DEPOT INC | HD | 17,771 | $7.2M | 1.57% |
| 9 | ALPHABET INC | GOOG | 41,711 | $6.9M | 1.51% |
| 10 | BROADCOM INC | AVGO | 37,443 | $6.5M | 1.41% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 28,642 | $6.3M | 1.38% |
| 12 | CATERPILLAR INC | CAT | 16,057 | $6.3M | 1.37% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,927 | $6.1M | 1.34% |
| 14 | CIRRUS LOGIC INC | CRUS | 47,164 | $5.9M | 1.28% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 27,492 | $5.8M | 1.27% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,746 | $5.7M | 1.24% |
| 17 | EXXON MOBIL CORP | XOM | 47,388 | $5.6M | 1.21% |
| 18 | MERCK & CO INC | MRK | 46,984 | $5.3M | 1.16% |
| 19 | IRON MTN INC DEL | 46284V101 | 43,008 | $5.1M | 1.12% |
| 20 | ABBVIE INC | ABBV | 24,139 | $4.8M | 1.04% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 40,780 | $4.7M | 1.03% |
| 22 | CISCO SYS INC | CSCO | 85,537 | $4.6M | 0.99% |
| 23 | ISHARES TR | 464287515 | 49,724 | $4.4M | 0.97% |
| 24 | EATON CORP PLC | ETN | 12,681 | $4.2M | 0.92% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 24,185 | $4.2M | 0.91% |
| 26 | BLACKSTONE INC | BX | 26,751 | $4.1M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908595 | 15,161 | $4.1M | 0.89% |
| 28 | MCDONALDS CORP | MCD | 13,272 | $4.0M | 0.88% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 83,202 | $3.7M | 0.82% |
| 30 | CHEVRON CORP NEW | CVX | 24,314 | $3.6M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,655 | $3.5M | 0.77% |
| 32 | LOWES COS INC | 548661107 | 12,780 | $3.5M | 0.76% |
| 33 | ALPHABET INC | GOOG | 20,016 | $3.3M | 0.73% |
| 34 | WALMART INC | WMT | 38,957 | $3.1M | 0.69% |
| 35 | META PLATFORMS INC | META | 5,376 | $3.1M | 0.67% |
| 36 | JOHNSON & JOHNSON | JNJ | 18,870 | $3.1M | 0.67% |
| 37 | MASTERCARD INCORPORATED | MA | 6,099 | $3.0M | 0.66% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,243 | $3.0M | 0.66% |
| 39 | COCA COLA CO | KO | 40,186 | $2.9M | 0.63% |
| 40 | BANK AMERICA CORP | 060505104 | 72,555 | $2.9M | 0.63% |
| 41 | PFIZER INC | PFE | 98,977 | $2.9M | 0.63% |
| 42 | HONEYWELL INTL INC | 438516106 | 13,606 | $2.8M | 0.61% |
| 43 | SOUTHERN CO | SOMN | 31,020 | $2.8M | 0.61% |
| 44 | DELL TECHNOLOGIES INC | DELL | 22,289 | $2.6M | 0.58% |
| 45 | TRUIST FINL CORP | 89832Q109 | 59,924 | $2.6M | 0.56% |
| 46 | KLA CORP | KLAC | 3,210 | $2.5M | 0.54% |
| 47 | TJX COS INC NEW | 872540109 | 20,955 | $2.5M | 0.54% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,212 | $2.5M | 0.54% |
| 49 | RTX CORPORATION | RTX | 19,467 | $2.4M | 0.51% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 29,075 | $2.3M | 0.51% |
| 51 | LENNAR CORP | LEN-B | 12,194 | $2.3M | 0.50% |
| 52 | FEDEX CORP | FDX | 8,055 | $2.2M | 0.48% |
| 53 | AMGEN INC | AMGN | 6,698 | $2.2M | 0.47% |
| 54 | VISA INC | V | 7,783 | $2.1M | 0.47% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,642 | $2.1M | 0.46% |
| 56 | MCKESSON CORP | MCK | 4,239 | $2.1M | 0.46% |
| 57 | AMERICAN EXPRESS CO | AXP | 7,710 | $2.1M | 0.46% |
| 58 | NOVO-NORDISK A S | NONOF | 17,256 | $2.1M | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 22,600 | $2.0M | 0.45% |
| 60 | DANAHER CORPORATION | 235851102 | 7,347 | $2.0M | 0.45% |
| 61 | ELI LILLY & CO | LLY | 2,301 | $2.0M | 0.45% |
| 62 | TARGET CORP | TGT | 12,501 | $1.9M | 0.43% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 28,685 | $1.9M | 0.42% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 28,883 | $1.9M | 0.42% |
| 65 | PEPSICO INC | PEP | 11,082 | $1.9M | 0.41% |
| 66 | INTEL CORP | INTC | 79,782 | $1.9M | 0.41% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,519 | $1.8M | 0.39% |
| 68 | CORNING INC | GLW | 39,179 | $1.8M | 0.39% |
| 69 | STRYKER CORPORATION | SYK | 4,568 | $1.7M | 0.36% |
| 70 | DOW INC | DOW | 29,169 | $1.6M | 0.35% |
| 71 | INVESCO ACTIVELY MANAGED EXC | IVZ | 60,667 | $1.5M | 0.33% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 3,905 | $1.5M | 0.33% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 5,761 | $1.5M | 0.33% |
| 74 | NIKE INC | NKE | 16,765 | $1.5M | 0.32% |
| 75 | BOOKING HOLDINGS INC | BKNG | 351 | $1.5M | 0.32% |
| 76 | NUCOR CORP | NUE | 9,652 | $1.5M | 0.32% |
| 77 | QORVO INC | QRVO | 13,964 | $1.4M | 0.31% |
| 78 | WELLS FARGO CO NEW | 949746101 | 25,512 | $1.4M | 0.31% |
| 79 | ISHARES TR | 464287697 | 13,919 | $1.4M | 0.31% |
| 80 | TEXAS INSTRS INC | 882508104 | 6,864 | $1.4M | 0.31% |
| 81 | AVERY DENNISON CORP | AVY | 6,334 | $1.4M | 0.31% |
| 82 | SHERWIN WILLIAMS CO | SHW | 3,565 | $1.4M | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 15,667 | $1.3M | 0.28% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 7,892 | $1.3M | 0.28% |
| 85 | AT&T INC | T-PC | 57,704 | $1.3M | 0.28% |
| 86 | DUPONT DE NEMOURS INC | DD | 14,081 | $1.3M | 0.27% |
| 87 | NOVARTIS AG | NVSEF | 10,614 | $1.2M | 0.27% |
| 88 | BOEING CO | BA-PA | 8,013 | $1.2M | 0.27% |
| 89 | EASTMAN CHEM CO | EMN | 10,427 | $1.2M | 0.25% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 9,065 | $1.2M | 0.25% |
| 91 | CHENIERE ENERGY INC | LNG | 6,412 | $1.2M | 0.25% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 21,715 | $1.1M | 0.24% |
| 93 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $1.1M | 0.24% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 2,084 | $1.1M | 0.24% |
| 95 | COMCAST CORP NEW | CCZ | 26,282 | $1.1M | 0.24% |
| 96 | INTERNATIONAL PAPER CO | 460146103 | 21,831 | $1.1M | 0.23% |
| 97 | LABCORP HOLDINGS INC | LH | 4,754 | $1.1M | 0.23% |
| 98 | DEERE & CO | DE | 2,528 | $1.1M | 0.23% |
| 99 | MASCO CORP | MAS | 12,285 | $1.0M | 0.23% |
| 100 | CINTAS CORP | CTAS | 4,860 | $1.0M | 0.22% |
| 101 | GENERAL DYNAMICS CORP | GD | 3,306 | $999,014 | 0.22% |
| 102 | AECOM | ACM | 9,521 | $983,234 | 0.21% |
| 103 | CONOCOPHILLIPS | COP | 9,319 | $981,082 | 0.21% |
| 104 | ENBRIDGE INC | ENNPF | 23,801 | $966,559 | 0.21% |
| 105 | GENERAL MLS INC | 370334104 | 12,690 | $937,157 | 0.20% |
| 106 | ENERGY TRANSFER L P | ET-PI | 57,958 | $930,226 | 0.20% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 10,956 | $926,138 | 0.20% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 3,400 | $921,502 | 0.20% |
| 109 | NETFLIX INC | NFLX | 1,288 | $913,540 | 0.20% |
| 110 | GILEAD SCIENCES INC | GILD | 10,846 | $909,351 | 0.20% |
| 111 | LINDE PLC | LIN | 1,899 | $905,557 | 0.20% |
| 112 | GENUINE PARTS CO | GPC | 6,431 | $898,282 | 0.20% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 3,592 | $892,971 | 0.19% |
| 114 | 3M CO | MMM | 6,510 | $889,917 | 0.19% |
| 115 | VULCAN MATLS CO | 929160109 | 3,517 | $880,762 | 0.19% |
| 116 | QUALCOMM INC | QCOM | 5,102 | $867,579 | 0.19% |
| 117 | EMERSON ELEC CO | EMR | 7,698 | $841,930 | 0.18% |
| 118 | MONDELEZ INTL INC | 609207105 | 11,265 | $829,893 | 0.18% |
| 119 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,360 | $804,024 | 0.18% |
| 120 | ISHARES TR | 464287200 | 1,360 | $784,594 | 0.17% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,256 | $776,924 | 0.17% |
| 122 | VANGUARD WORLD FD | 92204A504 | 2,665 | $751,994 | 0.16% |
| 123 | SOUTHERN COPPER CORP | SCCO | 6,483 | $749,889 | 0.16% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,753 | $741,804 | 0.16% |
| 125 | EMCOR GROUP INC | EME | 1,719 | $740,081 | 0.16% |
| 126 | ZOETIS INC | ZTS | 3,713 | $725,446 | 0.16% |
| 127 | VANGUARD WORLD FD | 92204A702 | 1,228 | $720,247 | 0.16% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,452 | $718,900 | 0.16% |
| 129 | DOMINION ENERGY INC | D | 12,357 | $714,124 | 0.16% |
| 130 | VANGUARD WORLD FD | 92204A306 | 5,788 | $708,892 | 0.15% |
| 131 | ABBOTT LABS | ABLZF | 6,111 | $696,720 | 0.15% |
| 132 | ROYAL BK CDA | 780087102 | 5,499 | $685,890 | 0.15% |
| 133 | FISERV INC | FISV | 3,799 | $682,490 | 0.15% |
| 134 | KEYCORP | 493267108 | 39,821 | $667,002 | 0.15% |
| 135 | ELEVANCE HEALTH INC | ELV | 1,261 | $655,590 | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,706 | $655,091 | 0.14% |
| 137 | SALESFORCE INC | CRM | 2,386 | $653,072 | 0.14% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 5,739 | $596,537 | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 6,943 | $586,856 | 0.13% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,246 | $579,490 | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 12,469 | $565,095 | 0.12% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 4,639 | $563,181 | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908363 | 1,060 | $559,430 | 0.12% |
| 144 | KIMBERLY-CLARK CORP | KMB | 3,930 | $559,160 | 0.12% |
| 145 | ASML HOLDING N V | ASMLF | 670 | $558,278 | 0.12% |
| 146 | BLACKROCK INC | BLK | 583 | $553,766 | 0.12% |
| 147 | KONINKLIJKE PHILIPS N V | RYLPF | 16,589 | $542,792 | 0.12% |
| 148 | QUANTA SVCS INC | 74762E102 | 1,778 | $530,026 | 0.12% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,660 | $528,382 | 0.12% |
| 150 | SCHLUMBERGER LTD | SLB | 12,462 | $522,781 | 0.11% |
| 151 | PARKER-HANNIFIN CORP | PH | 818 | $516,829 | 0.11% |
| 152 | DISNEY WALT CO | 254687106 | 5,352 | $514,805 | 0.11% |
| 153 | CORTEVA INC | CTVA | 8,577 | $504,242 | 0.11% |
| 154 | HALLIBURTON CO | HAL | 17,263 | $501,490 | 0.11% |
| 155 | LAM RESEARCH CORP | LRCX | 614 | $501,145 | 0.11% |
| 156 | LINCOLN NATL CORP IND | 534187109 | 15,721 | $495,369 | 0.11% |
| 157 | ISHARES TR | 464287465 | 5,923 | $495,340 | 0.11% |
| 158 | SERVICENOW INC | NOW | 546 | $488,337 | 0.11% |
| 159 | VANGUARD INDEX FDS | 922908512 | 2,839 | $475,992 | 0.10% |
| 160 | CSX CORP | CSX | 13,778 | $475,754 | 0.10% |
| 161 | SPDR SER TR | 78464A714 | 6,000 | $466,140 | 0.10% |
| 162 | IQVIA HLDGS INC | IQV | 1,946 | $461,144 | 0.10% |
| 163 | TRACTOR SUPPLY CO | TSCO | 1,585 | $461,124 | 0.10% |
| 164 | BP PLC | BPPFF | 14,637 | $459,455 | 0.10% |
| 165 | TESLA INC | TSLA | 1,741 | $455,498 | 0.10% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,221 | $439,971 | 0.10% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 2,255 | $437,154 | 0.10% |
| 168 | BECTON DICKINSON & CO | BDX | 1,811 | $436,594 | 0.10% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $435,960 | 0.10% |
| 170 | MORGAN STANLEY | MS-PQ | 4,166 | $434,233 | 0.09% |
| 171 | MICRON TECHNOLOGY INC | MU | 4,160 | $431,434 | 0.09% |
| 172 | FREEPORT-MCMORAN INC | FCX | 8,620 | $430,310 | 0.09% |
| 173 | DOVER CORP | DOV | 2,242 | $429,881 | 0.09% |
| 174 | SKYWORKS SOLUTIONS INC | SWKS | 4,295 | $424,217 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908769 | 1,493 | $422,758 | 0.09% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,243 | $422,619 | 0.09% |
| 177 | VANGUARD MUN BD FDS | 922907746 | 8,233 | $420,871 | 0.09% |
| 178 | ALTRIA GROUP INC | MO | 8,186 | $417,809 | 0.09% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 1,755 | $417,462 | 0.09% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 839 | $412,176 | 0.09% |
| 181 | GLOBAL X FDS | 37954Y715 | 12,551 | $403,515 | 0.09% |
| 182 | SUPER MICRO COMPUTER INC | SMCI | 962 | $400,577 | 0.09% |
| 183 | PAYCHEX INC | PAYX | 2,981 | $400,020 | 0.09% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,141 | $394,063 | 0.09% |
| 185 | ON SEMICONDUCTOR CORP | ON | 5,407 | $392,602 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 4,417 | $387,786 | 0.08% |
| 187 | WISDOMTREE TR | WT | 8,631 | $387,532 | 0.08% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $384,655 | 0.08% |
| 189 | C H ROBINSON WORLDWIDE INC | CHRW | 3,468 | $382,763 | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908744 | 2,148 | $374,976 | 0.08% |
| 191 | MPLX LP | MPLXP | 8,415 | $374,131 | 0.08% |
| 192 | UNION PAC CORP | UNP | 1,515 | $373,417 | 0.08% |
| 193 | GE AEROSPACE | 369604301 | 1,970 | $371,503 | 0.08% |
| 194 | SABINE RTY TR | 785688102 | 6,000 | $369,660 | 0.08% |
| 195 | ISHARES INC | 46434G822 | 5,159 | $369,075 | 0.08% |
| 196 | SONOCO PRODS CO | 835495102 | 6,625 | $361,924 | 0.08% |
| 197 | METLIFE INC | MET-PF | 4,377 | $361,015 | 0.08% |
| 198 | INGERSOLL RAND INC | IR | 3,641 | $357,401 | 0.08% |
| 199 | STARBUCKS CORP | SBUX | 3,599 | $350,838 | 0.08% |
| 200 | KROGER CO | KR | 6,106 | $349,874 | 0.08% |
| 201 | ISHARES TR | 464287564 | 5,300 | $349,323 | 0.08% |
| 202 | CONSOLIDATED EDISON INC | ED | 3,350 | $348,836 | 0.08% |
| 203 | ISHARES TR | 464287523 | 1,509 | $347,960 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 1,530 | $345,447 | 0.08% |
| 205 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 928 | $343,657 | 0.08% |
| 206 | NEWMONT CORP | NEMCL | 6,310 | $337,270 | 0.07% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 3,270 | $335,479 | 0.07% |
| 208 | WESTERN MIDSTREAM PARTNERS L | WES | 8,535 | $326,549 | 0.07% |
| 209 | SYSCO CORP | SYY | 4,183 | $326,525 | 0.07% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 1,890 | $325,836 | 0.07% |
| 211 | CLOROX CO DEL | CLX | 1,955 | $318,452 | 0.07% |
| 212 | GLOBAL X FDS | 37954Y673 | 7,693 | $316,647 | 0.07% |
| 213 | CVS HEALTH CORP | CVS | 5,000 | $314,406 | 0.07% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 4,315 | $311,198 | 0.07% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $310,500 | 0.07% |
| 216 | ISHARES TR | 464288760 | 1,983 | $296,736 | 0.06% |
| 217 | REALTY INCOME CORP | O | 4,653 | $295,099 | 0.06% |
| 218 | EQUINIX INC | EQIX | 332 | $294,693 | 0.06% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $289,503 | 0.06% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 1,205 | $277,753 | 0.06% |
| 221 | PPG INDS INC | 693506107 | 2,077 | $275,119 | 0.06% |
| 222 | SANOFI | SNYNF | 4,603 | $265,271 | 0.06% |
| 223 | ONEOK INC NEW | OKE | 2,866 | $261,179 | 0.06% |
| 224 | GENERAL MTRS CO | 37045V100 | 5,766 | $258,530 | 0.06% |
| 225 | COPART INC | CPRT | 4,875 | $255,450 | 0.06% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,418 | $254,565 | 0.06% |
| 227 | VERALTO CORP | VLTO | 2,252 | $251,909 | 0.06% |
| 228 | ICON PLC | ICLR | 875 | $251,396 | 0.05% |
| 229 | LOEWS CORP | L | 3,120 | $246,636 | 0.05% |
| 230 | MERCADOLIBRE INC | MELI | 120 | $246,402 | 0.05% |
| 231 | GE VERNOVA INC | GEV | 962 | $245,291 | 0.05% |
| 232 | ISHARES TR | 464287580 | 2,726 | $239,715 | 0.05% |
| 233 | COLGATE PALMOLIVE CO | CL | 2,297 | $238,452 | 0.05% |
| 234 | MAGNA INTL INC | 559222401 | 5,754 | $236,144 | 0.05% |
| 235 | ARM HOLDINGS PLC | 042068205 | 1,651 | $236,110 | 0.05% |
| 236 | UNILEVER PLC | UNLYF | 3,542 | $230,088 | 0.05% |
| 237 | ISHARES TR | 464287614 | 610 | $228,848 | 0.05% |
| 238 | WELLTOWER INC | WELL | 1,777 | $227,509 | 0.05% |
| 239 | SPDR GOLD TR | GLD | 933 | $226,775 | 0.05% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 754 | $224,496 | 0.05% |
| 241 | VANGUARD INDEX FDS | 922908751 | 931 | $220,843 | 0.05% |
| 242 | EOG RES INC | EOG | 1,753 | $215,496 | 0.05% |
| 243 | ISHARES TR | 464287507 | 3,425 | $213,446 | 0.05% |
| 244 | ISHARES TR | 46432F859 | 4,379 | $213,170 | 0.05% |
| 245 | KONTOOR BRANDS INC | KTB | 2,522 | $206,282 | 0.05% |
| 246 | GOLDMAN SACHS ETF TR | NVGLF | 2,055 | $206,096 | 0.04% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 2,560 | $201,446 | 0.04% |
| 248 | WILLIAMS COS INC | 969457100 | 4,405 | $201,088 | 0.04% |
| 249 | RIO TINTO PLC | RTNTF | 2,825 | $201,055 | 0.04% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,895 | $200,713 | 0.04% |
| 251 | BLACK STONE MINERALS L P | BSMLP | 13,150 | $198,565 | 0.04% |
| 252 | CLEAN ENERGY FUELS CORP | CLNE | 42,996 | $133,718 | 0.03% |
| 253 | VODAFONE GROUP PLC NEW | 92857W308 | 12,238 | $122,625 | 0.03% |
| 254 | ORLA MNG LTD NEW | 68634K106 | 16,420 | $65,680 | 0.01% |
| 255 | EOS ENERGY ENTERPRISES INC | EOSE | 15,445 | $45,872 | 0.01% |
| 256 | BLUEBIRD BIO INC | 09609G100 | 15,916 | $8,268 | 0.00% |