13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001184820-25-000001
Total Value
$453.4M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,028 | $31.1M | 6.85% |
| 2 | MICROSOFT CORP | MSFT | 70,456 | $29.7M | 6.55% |
| 3 | NVIDIA CORPORATION | NVDA | 176,325 | $23.7M | 5.22% |
| 4 | AMAZON COM INC | AMZN | 73,028 | $16.0M | 3.53% |
| 5 | INVESCO QQQ TR | IVZ | 26,190 | $13.4M | 2.95% |
| 6 | APPLIED MATLS INC | 038222105 | 65,951 | $10.7M | 2.37% |
| 7 | BROADCOM INC | AVGO | 38,543 | $8.9M | 1.97% |
| 8 | ORACLE CORP | ORCL-PD | 50,081 | $8.3M | 1.84% |
| 9 | ALPHABET INC | GOOG | 42,514 | $8.0M | 1.77% |
| 10 | HOME DEPOT INC | HD | 17,226 | $6.7M | 1.48% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 27,903 | $6.7M | 1.48% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 29,457 | $6.5M | 1.43% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,924 | $6.3M | 1.40% |
| 14 | CATERPILLAR INC | CAT | 16,149 | $5.9M | 1.29% |
| 15 | EXXON MOBIL CORP | XOM | 47,929 | $5.2M | 1.14% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,080 | $5.1M | 1.12% |
| 17 | CISCO SYS INC | CSCO | 85,337 | $5.1M | 1.11% |
| 18 | ISHARES TR | 464287515 | 49,724 | $5.0M | 1.10% |
| 19 | BLACKSTONE INC | BX | 27,130 | $4.7M | 1.03% |
| 20 | CIRRUS LOGIC INC | CRUS | 46,698 | $4.7M | 1.03% |
| 21 | MERCK & CO INC | MRK | 45,230 | $4.5M | 0.99% |
| 22 | IRON MTN INC DEL | 46284V101 | 42,097 | $4.4M | 0.98% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 40,811 | $4.4M | 0.97% |
| 24 | EATON CORP PLC | ETN | 12,911 | $4.3M | 0.94% |
| 25 | ABBVIE INC | ABBV | 23,884 | $4.2M | 0.94% |
| 26 | VANGUARD INDEX FDS | 922908595 | 15,121 | $4.2M | 0.93% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 23,652 | $4.0M | 0.87% |
| 28 | MCDONALDS CORP | MCD | 13,147 | $3.8M | 0.84% |
| 29 | ALPHABET INC | GOOG | 20,001 | $3.8M | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,296 | $3.8M | 0.83% |
| 31 | CHEVRON CORP NEW | CVX | 24,578 | $3.6M | 0.79% |
| 32 | WALMART INC | WMT | 39,125 | $3.5M | 0.78% |
| 33 | META PLATFORMS INC | META | 5,589 | $3.3M | 0.72% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 81,615 | $3.3M | 0.72% |
| 35 | MASTERCARD INCORPORATED | MA | 6,128 | $3.2M | 0.71% |
| 36 | BANK AMERICA CORP | 060505104 | 72,435 | $3.2M | 0.70% |
| 37 | LOWES COS INC | 548661107 | 12,834 | $3.2M | 0.70% |
| 38 | HONEYWELL INTL INC | 438516106 | 13,261 | $3.0M | 0.66% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,047 | $3.0M | 0.65% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,811 | $2.7M | 0.60% |
| 41 | PFIZER INC | PFE | 99,170 | $2.6M | 0.58% |
| 42 | TRUIST FINL CORP | 89832Q109 | 59,840 | $2.6M | 0.57% |
| 43 | VISA INC | V | 8,163 | $2.6M | 0.57% |
| 44 | SOUTHERN CO | SOMN | 30,951 | $2.5M | 0.56% |
| 45 | TJX COS INC NEW | 872540109 | 20,903 | $2.5M | 0.56% |
| 46 | COCA COLA CO | KO | 40,017 | $2.5M | 0.55% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,770 | $2.4M | 0.53% |
| 48 | MCKESSON CORP | MCK | 4,221 | $2.4M | 0.53% |
| 49 | RTX CORPORATION | RTX | 19,929 | $2.3M | 0.51% |
| 50 | AMERICAN EXPRESS CO | AXP | 7,750 | $2.3M | 0.51% |
| 51 | FEDEX CORP | FDX | 8,055 | $2.3M | 0.50% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 22,586 | $2.2M | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 90,314 | $2.1M | 0.46% |
| 54 | LOCKHEED MARTIN CORP | LMT | 4,254 | $2.1M | 0.46% |
| 55 | DELL TECHNOLOGIES INC | DELL | 17,689 | $2.0M | 0.45% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 89,603 | $2.0M | 0.45% |
| 57 | KLA CORP | KLAC | 3,200 | $2.0M | 0.44% |
| 58 | AMGEN INC | AMGN | 7,626 | $2.0M | 0.44% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,244 | $2.0M | 0.44% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 28,930 | $2.0M | 0.44% |
| 61 | CORNING INC | GLW | 38,779 | $1.8M | 0.41% |
| 62 | ELI LILLY & CO | LLY | 2,322 | $1.8M | 0.40% |
| 63 | SHERWIN WILLIAMS CO | SHW | 5,066 | $1.7M | 0.38% |
| 64 | BOOKING HOLDINGS INC | BKNG | 343 | $1.7M | 0.38% |
| 65 | TARGET CORP | TGT | 12,472 | $1.7M | 0.37% |
| 66 | DANAHER CORPORATION | 235851102 | 7,319 | $1.7M | 0.37% |
| 67 | WELLS FARGO CO NEW | 949746101 | 23,710 | $1.7M | 0.37% |
| 68 | LENNAR CORP | LEN-B | 12,154 | $1.7M | 0.37% |
| 69 | PEPSICO INC | PEP | 10,875 | $1.7M | 0.36% |
| 70 | STRYKER CORPORATION | SYK | 4,568 | $1.6M | 0.36% |
| 71 | INVESCO ACTIVELY MANAGED EXC | IVZ | 64,420 | $1.6M | 0.36% |
| 72 | INTEL CORP | INTC | 72,765 | $1.5M | 0.32% |
| 73 | BOEING CO | BA-PA | 8,242 | $1.5M | 0.32% |
| 74 | NOVO-NORDISK A S | NONOF | 16,839 | $1.4M | 0.32% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 3,830 | $1.4M | 0.31% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 638 | $1.3M | 0.30% |
| 77 | AT&T INC | T-PC | 58,497 | $1.3M | 0.29% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 5,211 | $1.3M | 0.29% |
| 79 | ISHARES TR | 464287697 | 13,523 | $1.3M | 0.29% |
| 80 | NIKE INC | NKE | 17,185 | $1.3M | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 46,683 | $1.3M | 0.29% |
| 82 | CHENIERE ENERGY INC | LNG | 5,888 | $1.3M | 0.28% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 9,611 | $1.2M | 0.27% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 44,760 | $1.2M | 0.26% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 21,480 | $1.2M | 0.25% |
| 86 | LABCORP HOLDINGS INC | LH | 4,957 | $1.1M | 0.25% |
| 87 | TEXAS INSTRS INC | 882508104 | 6,049 | $1.1M | 0.25% |
| 88 | ENERGY TRANSFER L P | ET-PI | 56,722 | $1.1M | 0.25% |
| 89 | NETFLIX INC | NFLX | 1,223 | $1.1M | 0.24% |
| 90 | DOW INC | DOW | 27,157 | $1.1M | 0.24% |
| 91 | NOVARTIS AG | NVSEF | 11,006 | $1.1M | 0.24% |
| 92 | DUPONT DE NEMOURS INC | DD | 14,012 | $1.1M | 0.24% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 8,830 | $1.1M | 0.24% |
| 94 | DEERE & CO | DE | 2,466 | $1.0M | 0.23% |
| 95 | ENBRIDGE INC | ENNPF | 24,514 | $1.0M | 0.23% |
| 96 | COMCAST CORP NEW | CCZ | 27,685 | $1.0M | 0.23% |
| 97 | NUCOR CORP | NUE | 8,870 | $1.0M | 0.23% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 3,400 | $1.0M | 0.23% |
| 99 | AECOM | ACM | 9,521 | $1.0M | 0.22% |
| 100 | AVERY DENNISON CORP | AVY | 5,371 | $1.0M | 0.22% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 3,592 | $1.0M | 0.22% |
| 102 | EMCOR GROUP INC | EME | 2,163 | $981,786 | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 10,507 | $970,510 | 0.21% |
| 104 | QORVO INC | QRVO | 13,826 | $966,852 | 0.21% |
| 105 | EMERSON ELEC CO | EMR | 7,688 | $952,774 | 0.21% |
| 106 | EASTMAN CHEM CO | EMN | 10,341 | $944,340 | 0.21% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 1,961 | $920,278 | 0.20% |
| 108 | VULCAN MATLS CO | 929160109 | 3,503 | $901,077 | 0.20% |
| 109 | CONOCOPHILLIPS | COP | 9,016 | $894,087 | 0.20% |
| 110 | MASCO CORP | MAS | 12,285 | $891,522 | 0.20% |
| 111 | CINTAS CORP | CTAS | 4,860 | $887,922 | 0.20% |
| 112 | SALESFORCE INC | CRM | 2,644 | $883,969 | 0.19% |
| 113 | 3M CO | MMM | 6,520 | $841,667 | 0.19% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,457 | $834,307 | 0.18% |
| 115 | GENERAL MLS INC | 370334104 | 12,634 | $805,670 | 0.18% |
| 116 | QUALCOMM INC | QCOM | 5,153 | $791,609 | 0.17% |
| 117 | GENERAL DYNAMICS CORP | GD | 3,001 | $790,682 | 0.17% |
| 118 | LINDE PLC | LIN | 1,882 | $787,937 | 0.17% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 10,935 | $783,964 | 0.17% |
| 120 | VANGUARD WORLD FD | 92204A702 | 1,259 | $782,846 | 0.17% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,813 | $771,276 | 0.17% |
| 122 | FISERV INC | FISV | 3,699 | $759,849 | 0.17% |
| 123 | ZOETIS INC | ZTS | 4,663 | $759,743 | 0.17% |
| 124 | TESLA INC | TSLA | 1,838 | $742,258 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,791 | $735,051 | 0.16% |
| 126 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,345 | $723,396 | 0.16% |
| 127 | GENUINE PARTS CO | GPC | 6,061 | $707,682 | 0.16% |
| 128 | VANGUARD WORLD FD | 92204A504 | 2,762 | $700,619 | 0.15% |
| 129 | MONDELEZ INTL INC | 609207105 | 11,688 | $698,124 | 0.15% |
| 130 | ABBOTT LABS | ABLZF | 6,081 | $687,796 | 0.15% |
| 131 | VANGUARD WORLD FD | 92204A306 | 5,594 | $678,593 | 0.15% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 1,277 | $664,334 | 0.15% |
| 133 | DOMINION ENERGY INC | D | 12,044 | $648,713 | 0.14% |
| 134 | ROYAL BK CDA | 780087102 | 5,295 | $638,100 | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 12,922 | $624,520 | 0.14% |
| 136 | BLACKROCK INC | BLK | 583 | $597,974 | 0.13% |
| 137 | PARKER-HANNIFIN CORP | PH | 931 | $592,144 | 0.13% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,087 | $585,743 | 0.13% |
| 139 | SOUTHERN COPPER CORP | SCCO | 6,370 | $580,498 | 0.13% |
| 140 | SERVICENOW INC | NOW | 547 | $579,886 | 0.13% |
| 141 | KEYCORP | 493267108 | 33,369 | $571,945 | 0.13% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 4,674 | $562,471 | 0.12% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,776 | $561,234 | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 20,446 | $558,586 | 0.12% |
| 145 | DISNEY WALT CO | 254687106 | 4,915 | $547,281 | 0.12% |
| 146 | CORTEVA INC | CTVA | 9,345 | $532,291 | 0.12% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,316 | $529,953 | 0.12% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 5,719 | $529,659 | 0.12% |
| 149 | MORGAN STANLEY | MS-PQ | 4,166 | $523,713 | 0.12% |
| 150 | KIMBERLY-CLARK CORP | KMB | 3,970 | $520,229 | 0.11% |
| 151 | ISHARES TR | 464287200 | 854 | $502,854 | 0.11% |
| 152 | SCHLUMBERGER LTD | SLB | 13,018 | $499,110 | 0.11% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 4,465 | $493,159 | 0.11% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 15,326 | $485,987 | 0.11% |
| 155 | SPDR SER TR | 78464A714 | 6,000 | $477,540 | 0.11% |
| 156 | IQVIA HLDGS INC | IQV | 2,391 | $469,855 | 0.10% |
| 157 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,660 | $469,224 | 0.10% |
| 158 | BP PLC | BPPFF | 15,247 | $450,701 | 0.10% |
| 159 | CSX CORP | CSX | 13,778 | $444,616 | 0.10% |
| 160 | LAM RESEARCH CORP | LRCX | 6,081 | $439,231 | 0.10% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 839 | $437,924 | 0.10% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,230 | $436,733 | 0.10% |
| 163 | HALLIBURTON CO | HAL | 16,057 | $436,590 | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908769 | 1,493 | $432,686 | 0.10% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 1,842 | $428,345 | 0.09% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 2,116 | $426,988 | 0.09% |
| 167 | ALTRIA GROUP INC | MO | 8,131 | $425,144 | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 4,897 | $419,445 | 0.09% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,145 | $419,255 | 0.09% |
| 170 | PAYCHEX INC | PAYX | 2,981 | $417,996 | 0.09% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,243 | $413,386 | 0.09% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 8,233 | $412,720 | 0.09% |
| 173 | DOVER CORP | DOV | 2,192 | $411,219 | 0.09% |
| 174 | TRACTOR SUPPLY CO | TSCO | 7,675 | $407,236 | 0.09% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $406,895 | 0.09% |
| 176 | FREEPORT-MCMORAN INC | FCX | 10,578 | $402,810 | 0.09% |
| 177 | KONINKLIJKE PHILIPS N V | RYLPF | 15,887 | $402,259 | 0.09% |
| 178 | MPLX LP | MPLXP | 8,340 | $399,152 | 0.09% |
| 179 | SABINE RTY TR | 785688102 | 6,000 | $388,860 | 0.09% |
| 180 | BECTON DICKINSON & CO | BDX | 1,710 | $387,912 | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908512 | 2,390 | $386,550 | 0.09% |
| 182 | WISDOMTREE TR | WT | 8,511 | $372,101 | 0.08% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 1,745 | $366,939 | 0.08% |
| 184 | KROGER CO | KR | 5,956 | $364,209 | 0.08% |
| 185 | ALPS ETF TR | 00162Q452 | 7,492 | $360,815 | 0.08% |
| 186 | METLIFE INC | MET-PF | 4,359 | $356,915 | 0.08% |
| 187 | UNION PAC CORP | UNP | 1,536 | $350,269 | 0.08% |
| 188 | MICRON TECHNOLOGY INC | MU | 4,160 | $350,106 | 0.08% |
| 189 | ISHARES INC | 46434G822 | 5,159 | $346,169 | 0.08% |
| 190 | STARBUCKS CORP | SBUX | 3,792 | $346,023 | 0.08% |
| 191 | ON SEMICONDUCTOR CORP | ON | 5,450 | $343,623 | 0.08% |
| 192 | GLOBAL X FDS | 37954Y673 | 8,315 | $336,012 | 0.07% |
| 193 | INGERSOLL RAND INC | IR | 3,641 | $329,365 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908744 | 1,942 | $328,781 | 0.07% |
| 195 | GE VERNOVA INC | GEV | 999 | $328,601 | 0.07% |
| 196 | GE AEROSPACE | 369604301 | 1,970 | $328,576 | 0.07% |
| 197 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $328,287 | 0.07% |
| 198 | ISHARES TR | 464287523 | 1,509 | $325,174 | 0.07% |
| 199 | GLOBAL X FDS | 37954Y715 | 10,161 | $324,644 | 0.07% |
| 200 | SONOCO PRODS CO | 835495102 | 6,625 | $323,631 | 0.07% |
| 201 | BUILDERS FIRSTSOURCE INC | BLDR | 2,255 | $322,307 | 0.07% |
| 202 | CLOROX CO DEL | CLX | 1,980 | $321,599 | 0.07% |
| 203 | SKYWORKS SOLUTIONS INC | SWKS | 3,625 | $321,465 | 0.07% |
| 204 | SYSCO CORP | SYY | 4,183 | $319,832 | 0.07% |
| 205 | ISHARES TR | 464287564 | 5,300 | $319,378 | 0.07% |
| 206 | ASML HOLDING N V | ASMLF | 460 | $318,817 | 0.07% |
| 207 | DIAMONDBACK ENERGY INC | FANG | 1,900 | $311,277 | 0.07% |
| 208 | EQUINIX INC | EQIX | 329 | $310,211 | 0.07% |
| 209 | C H ROBINSON WORLDWIDE INC | CHRW | 2,983 | $308,204 | 0.07% |
| 210 | GENERAL MTRS CO | 37045V100 | 5,767 | $307,224 | 0.07% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 1,299 | $304,875 | 0.07% |
| 212 | ISHARES TR | 464288760 | 2,083 | $302,764 | 0.07% |
| 213 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $301,720 | 0.07% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 1,215 | $300,299 | 0.07% |
| 215 | ONEOK INC NEW | OKE | 2,866 | $287,746 | 0.06% |
| 216 | COPART INC | CPRT | 4,875 | $279,776 | 0.06% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 2,974 | $274,315 | 0.06% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 1,541 | $273,266 | 0.06% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,468 | $269,420 | 0.06% |
| 220 | CONSOLIDATED EDISON INC | ED | 2,975 | $265,459 | 0.06% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,238 | $256,711 | 0.06% |
| 222 | COMFORT SYS USA INC | 199908104 | 605 | $256,556 | 0.06% |
| 223 | ISHARES TR | 464287465 | 3,373 | $255,033 | 0.06% |
| 224 | ISHARES TR | 464287580 | 2,631 | $252,949 | 0.06% |
| 225 | WILLIAMS COS INC | 969457100 | 4,623 | $250,197 | 0.06% |
| 226 | SPDR SER TR | 78464A698 | 4,125 | $248,944 | 0.05% |
| 227 | LOEWS CORP | L | 2,936 | $248,650 | 0.05% |
| 228 | PPG INDS INC | 693506107 | 2,077 | $248,098 | 0.05% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 3,242 | $245,192 | 0.05% |
| 230 | ISHARES TR | 464287614 | 610 | $244,918 | 0.05% |
| 231 | REALTY INCOME CORP | O | 4,572 | $244,195 | 0.05% |
| 232 | ALLSTATE CORP | ALL-PJ | 1,260 | $242,915 | 0.05% |
| 233 | MAGNA INTL INC | 559222401 | 5,754 | $240,460 | 0.05% |
| 234 | SHELL PLC | RYDAF | 3,679 | $230,489 | 0.05% |
| 235 | VERALTO CORP | VLTO | 2,243 | $228,450 | 0.05% |
| 236 | SPDR GOLD TR | GLD | 933 | $225,907 | 0.05% |
| 237 | WELLTOWER INC | WELL | 1,777 | $223,955 | 0.05% |
| 238 | ISHARES TR | 464287507 | 3,575 | $222,758 | 0.05% |
| 239 | UNILEVER PLC | UNLYF | 3,925 | $222,548 | 0.05% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,112 | $219,609 | 0.05% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 754 | $218,690 | 0.05% |
| 242 | SANOFI | SNYNF | 4,529 | $218,434 | 0.05% |
| 243 | ARM HOLDINGS PLC | 042068205 | 1,761 | $217,237 | 0.05% |
| 244 | KONTOOR BRANDS INC | KTB | 2,534 | $216,463 | 0.05% |
| 245 | ISHARES TR | 46432F859 | 4,379 | $209,185 | 0.05% |
| 246 | COLGATE PALMOLIVE CO | CL | 2,297 | $208,820 | 0.05% |
| 247 | GOLDMAN SACHS ETF TR | NVGLF | 2,055 | $205,336 | 0.05% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 2,760 | $204,268 | 0.05% |
| 249 | MERCADOLIBRE INC | MELI | 120 | $204,191 | 0.05% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,436 | $201,833 | 0.04% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,614 | $201,017 | 0.04% |
| 252 | CLEAN ENERGY FUELS CORP | CLNE | 52,596 | $132,016 | 0.03% |
| 253 | VODAFONE GROUP PLC NEW | 92857W308 | 11,723 | $99,528 | 0.02% |
| 254 | EOS ENERGY ENTERPRISES INC | EOSE | 15,445 | $75,063 | 0.02% |
| 255 | ORLA MNG LTD NEW | 68634K106 | 10,841 | $60,059 | 0.01% |