13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001184820-25-000002
Total Value
$428.9M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,700 | $27.5M | 6.41% |
| 2 | MICROSOFT CORP | MSFT | 70,011 | $26.3M | 6.13% |
| 3 | NVIDIA CORPORATION | NVDA | 173,634 | $18.8M | 4.39% |
| 4 | AMAZON COM INC | AMZN | 73,789 | $14.0M | 3.27% |
| 5 | INVESCO QQQ TR | IVZ | 26,241 | $12.3M | 2.87% |
| 6 | APPLIED MATLS INC | 038222105 | 66,061 | $9.6M | 2.24% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 29,763 | $7.4M | 1.73% |
| 8 | ORACLE CORP | ORCL-PD | 50,822 | $7.1M | 1.66% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,011 | $6.9M | 1.60% |
| 10 | ALPHABET INC | GOOG | 43,264 | $6.7M | 1.56% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,943 | $6.6M | 1.53% |
| 12 | BROADCOM INC | AVGO | 38,421 | $6.4M | 1.50% |
| 13 | HOME DEPOT INC | HD | 17,247 | $6.3M | 1.47% |
| 14 | EXXON MOBIL CORP | XOM | 48,054 | $5.7M | 1.33% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,198 | $5.3M | 1.25% |
| 16 | CATERPILLAR INC | CAT | 16,177 | $5.3M | 1.24% |
| 17 | CISCO SYS INC | CSCO | 84,694 | $5.2M | 1.22% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 41,150 | $5.0M | 1.17% |
| 19 | ABBVIE INC | ABBV | 23,920 | $5.0M | 1.17% |
| 20 | CIRRUS LOGIC INC | CRUS | 46,773 | $4.7M | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,703 | $4.6M | 1.08% |
| 22 | ISHARES TR | 464287515 | 49,554 | $4.4M | 1.03% |
| 23 | MCDONALDS CORP | MCD | 13,308 | $4.2M | 0.97% |
| 24 | CHEVRON CORP NEW | CVX | 24,481 | $4.1M | 0.95% |
| 25 | MERCK & CO INC | MRK | 45,017 | $4.0M | 0.94% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 23,476 | $4.0M | 0.93% |
| 27 | BLACKSTONE INC | BX | 27,145 | $3.8M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908595 | 14,992 | $3.8M | 0.88% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 80,810 | $3.7M | 0.85% |
| 30 | IRON MTN INC DEL | 46284V101 | 42,053 | $3.6M | 0.84% |
| 31 | EATON CORP PLC | ETN | 13,009 | $3.5M | 0.82% |
| 32 | WALMART INC | WMT | 39,220 | $3.4M | 0.80% |
| 33 | MASTERCARD INCORPORATED | MA | 6,164 | $3.4M | 0.79% |
| 34 | META PLATFORMS INC | META | 5,787 | $3.3M | 0.78% |
| 35 | PFIZER INC | PFE | 126,085 | $3.2M | 0.74% |
| 36 | ALPHABET INC | GOOG | 20,177 | $3.2M | 0.73% |
| 37 | JOHNSON & JOHNSON | JNJ | 18,827 | $3.1M | 0.73% |
| 38 | BANK AMERICA CORP | 060505104 | 72,589 | $3.0M | 0.71% |
| 39 | LOWES COS INC | 548661107 | 12,962 | $3.0M | 0.70% |
| 40 | VISA INC | V | 8,413 | $2.9M | 0.69% |
| 41 | COCA COLA CO | KO | 39,863 | $2.9M | 0.67% |
| 42 | SPDR S&P 500 ETF TR | SPY | 5,087 | $2.8M | 0.66% |
| 43 | MCKESSON CORP | MCK | 4,213 | $2.8M | 0.66% |
| 44 | SOUTHERN CO | SOMN | 30,705 | $2.8M | 0.66% |
| 45 | HONEYWELL INTL INC | 438516106 | 13,201 | $2.8M | 0.65% |
| 46 | RTX CORPORATION | RTX | 20,288 | $2.7M | 0.63% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,492 | $2.6M | 0.60% |
| 48 | TJX COS INC NEW | 872540109 | 20,423 | $2.5M | 0.58% |
| 49 | TRUIST FINL CORP | 89832Q109 | 59,749 | $2.5M | 0.57% |
| 50 | AMGEN INC | AMGN | 7,642 | $2.4M | 0.56% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,591 | $2.3M | 0.54% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 22,694 | $2.2M | 0.51% |
| 53 | KLA CORP | KLAC | 3,201 | $2.2M | 0.51% |
| 54 | AMERICAN EXPRESS CO | AXP | 7,734 | $2.1M | 0.49% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 93,095 | $2.1M | 0.48% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 92,652 | $2.0M | 0.47% |
| 57 | INVESCO ACTIVELY MANAGED EXC | IVZ | 78,245 | $2.0M | 0.46% |
| 58 | ELI LILLY & CO | LLY | 2,334 | $1.9M | 0.45% |
| 59 | FEDEX CORP | FDX | 7,772 | $1.9M | 0.44% |
| 60 | LOCKHEED MARTIN CORP | LMT | 4,230 | $1.9M | 0.44% |
| 61 | CORNING INC | GLW | 39,074 | $1.8M | 0.42% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 27,918 | $1.8M | 0.41% |
| 63 | WELLS FARGO CO NEW | 949746101 | 23,551 | $1.7M | 0.39% |
| 64 | STRYKER CORPORATION | SYK | 4,504 | $1.7M | 0.39% |
| 65 | AT&T INC | T-PC | 58,477 | $1.7M | 0.39% |
| 66 | PEPSICO INC | PEP | 10,809 | $1.6M | 0.38% |
| 67 | DELL TECHNOLOGIES INC | DELL | 17,669 | $1.6M | 0.38% |
| 68 | INTEL CORP | INTC | 70,732 | $1.6M | 0.37% |
| 69 | BOOKING HOLDINGS INC | BKNG | 343 | $1.6M | 0.37% |
| 70 | DANAHER CORPORATION | 235851102 | 7,319 | $1.5M | 0.35% |
| 71 | LENNAR CORP | LEN-B | 12,154 | $1.4M | 0.33% |
| 72 | BOEING CO | BA-PA | 8,109 | $1.4M | 0.32% |
| 73 | ISHARES TR | 464287697 | 13,525 | $1.4M | 0.32% |
| 74 | CHENIERE ENERGY INC | LNG | 5,724 | $1.3M | 0.31% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 10,020 | $1.3M | 0.30% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 3,812 | $1.3M | 0.30% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 5,136 | $1.3M | 0.30% |
| 78 | TARGET CORP | TGT | 12,171 | $1.3M | 0.30% |
| 79 | NOVARTIS AG | NVSEF | 11,382 | $1.3M | 0.30% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 22,382 | $1.2M | 0.28% |
| 81 | GILEAD SCIENCES INC | GILD | 10,507 | $1.2M | 0.27% |
| 82 | NETFLIX INC | NFLX | 1,212 | $1.1M | 0.26% |
| 83 | LABCORP HOLDINGS INC | LH | 4,852 | $1.1M | 0.26% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $1.1M | 0.26% |
| 85 | ENBRIDGE INC | ENNPF | 24,514 | $1.1M | 0.25% |
| 86 | TEXAS INSTRS INC | 882508104 | 6,038 | $1.1M | 0.25% |
| 87 | NUCOR CORP | NUE | 8,923 | $1.1M | 0.25% |
| 88 | NIKE INC | NKE | 16,859 | $1.1M | 0.25% |
| 89 | ENERGY TRANSFER L P | ET-PI | 56,827 | $1.1M | 0.25% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 2,005 | $1.0M | 0.24% |
| 91 | DUPONT DE NEMOURS INC | DD | 13,676 | $1.0M | 0.24% |
| 92 | DEERE & CO | DE | 2,176 | $1.0M | 0.24% |
| 93 | CINTAS CORP | CTAS | 4,860 | $998,876 | 0.23% |
| 94 | QORVO INC | QRVO | 13,794 | $998,824 | 0.23% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 9,645 | $990,927 | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 9,416 | $988,845 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 37,405 | $980,011 | 0.23% |
| 98 | 3M CO | MMM | 6,530 | $958,996 | 0.22% |
| 99 | AVERY DENNISON CORP | AVY | 5,371 | $955,877 | 0.22% |
| 100 | COMCAST CORP NEW | CCZ | 25,690 | $947,961 | 0.22% |
| 101 | EASTMAN CHEM CO | EMN | 10,466 | $922,159 | 0.21% |
| 102 | AECOM | ACM | 9,451 | $876,391 | 0.20% |
| 103 | LINDE PLC | LIN | 1,881 | $875,869 | 0.20% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 3,400 | $864,722 | 0.20% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 3,598 | $857,044 | 0.20% |
| 106 | MASCO CORP | MAS | 12,285 | $854,299 | 0.20% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 5,374 | $853,019 | 0.20% |
| 108 | EMERSON ELEC CO | EMR | 7,659 | $839,733 | 0.20% |
| 109 | DOW INC | DOW | 23,689 | $827,220 | 0.19% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,962 | $823,903 | 0.19% |
| 111 | ZOETIS INC | ZTS | 4,962 | $816,993 | 0.19% |
| 112 | MONDELEZ INTL INC | 609207105 | 12,041 | $816,982 | 0.19% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,490 | $813,972 | 0.19% |
| 114 | GENERAL DYNAMICS CORP | GD | 2,974 | $810,599 | 0.19% |
| 115 | VANGUARD WORLD FD | 92204A504 | 3,037 | $804,025 | 0.19% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.19% |
| 117 | QUALCOMM INC | QCOM | 5,153 | $791,558 | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 5,933 | $787,066 | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908736 | 2,121 | $786,420 | 0.18% |
| 120 | SALESFORCE INC | CRM | 2,911 | $781,196 | 0.18% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,248 | $780,254 | 0.18% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 10,985 | $778,761 | 0.18% |
| 123 | VULCAN MATLS CO | 929160109 | 3,296 | $768,957 | 0.18% |
| 124 | GENERAL MLS INC | 370334104 | 12,634 | $755,387 | 0.18% |
| 125 | FISERV INC | FISV | 3,361 | $742,210 | 0.17% |
| 126 | VANGUARD WORLD FD | 92204A306 | 5,596 | $725,903 | 0.17% |
| 127 | GENUINE PARTS CO | GPC | 6,042 | $719,844 | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,383 | $710,581 | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 13,988 | $696,742 | 0.16% |
| 130 | NOVO-NORDISK A S | NONOF | 9,930 | $689,539 | 0.16% |
| 131 | VANGUARD WORLD FD | 92204A702 | 1,268 | $687,738 | 0.16% |
| 132 | DOMINION ENERGY INC | D | 12,081 | $677,376 | 0.16% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 1,364 | $661,294 | 0.15% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 1,294 | $643,894 | 0.15% |
| 135 | ALPS ETF TR | 00162Q452 | 11,796 | $612,684 | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 26,117 | $611,933 | 0.14% |
| 137 | ROYAL BK CDA | 780087102 | 5,295 | $596,852 | 0.14% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 5,751 | $593,529 | 0.14% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 21,184 | $592,313 | 0.14% |
| 140 | CORTEVA INC | CTVA | 9,023 | $567,817 | 0.13% |
| 141 | KIMBERLY-CLARK CORP | KMB | 3,970 | $564,613 | 0.13% |
| 142 | SOUTHERN COPPER CORP | SCCO | 5,976 | $558,517 | 0.13% |
| 143 | BLACKROCK INC | BLK | 588 | $556,958 | 0.13% |
| 144 | SCHLUMBERGER LTD | SLB | 12,862 | $537,632 | 0.13% |
| 145 | LINCOLN NATL CORP IND | 534187109 | 14,930 | $536,136 | 0.12% |
| 146 | KEYCORP | 493267108 | 32,099 | $513,263 | 0.12% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 2,181 | $504,923 | 0.12% |
| 148 | ALTRIA GROUP INC | MO | 8,362 | $501,909 | 0.12% |
| 149 | BP PLC | BPPFF | 14,527 | $490,867 | 0.11% |
| 150 | DISNEY WALT CO | 254687106 | 4,951 | $488,634 | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 5,165 | $482,670 | 0.11% |
| 152 | MORGAN STANLEY | MS-PQ | 4,132 | $482,046 | 0.11% |
| 153 | SHERWIN WILLIAMS CO | SHW | 1,380 | $481,882 | 0.11% |
| 154 | ISHARES TR | 464287200 | 854 | $479,979 | 0.11% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,406 | $466,836 | 0.11% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,391 | $465,240 | 0.11% |
| 157 | PAYCHEX INC | PAYX | 2,981 | $459,909 | 0.11% |
| 158 | QUANTA SVCS INC | 74762E102 | 1,776 | $451,383 | 0.11% |
| 159 | MPLX LP | MPLXP | 8,340 | $446,357 | 0.10% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 2,149 | $443,788 | 0.10% |
| 161 | LAM RESEARCH CORP | LRCX | 6,081 | $442,106 | 0.10% |
| 162 | SERVICENOW INC | NOW | 553 | $440,265 | 0.10% |
| 163 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,660 | $440,097 | 0.10% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 1,403 | $428,659 | 0.10% |
| 165 | TRACTOR SUPPLY CO | TSCO | 7,675 | $422,893 | 0.10% |
| 166 | IQVIA HLDGS INC | IQV | 2,391 | $421,533 | 0.10% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 839 | $415,532 | 0.10% |
| 168 | SPDR SER TR | 78464A714 | 6,000 | $414,540 | 0.10% |
| 169 | HALLIBURTON CO | HAL | 16,320 | $414,038 | 0.10% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,243 | $412,150 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908769 | 1,493 | $410,336 | 0.10% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 8,233 | $408,521 | 0.10% |
| 173 | SABINE RTY TR | 785688102 | 6,000 | $404,760 | 0.09% |
| 174 | KONINKLIJKE PHILIPS N V | RYLPF | 15,887 | $403,530 | 0.09% |
| 175 | KROGER CO | KR | 5,956 | $403,162 | 0.09% |
| 176 | TESLA INC | TSLA | 1,547 | $400,921 | 0.09% |
| 177 | WISDOMTREE TR | WT | 8,395 | $398,595 | 0.09% |
| 178 | CSX CORP | CSX | 13,528 | $398,129 | 0.09% |
| 179 | GE AEROSPACE | 369604301 | 1,970 | $394,296 | 0.09% |
| 180 | BECTON DICKINSON & CO | BDX | 1,700 | $389,365 | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908512 | 2,390 | $383,723 | 0.09% |
| 182 | FREEPORT-MCMORAN INC | FCX | 10,053 | $380,607 | 0.09% |
| 183 | STARBUCKS CORP | SBUX | 3,794 | $372,165 | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908744 | 2,138 | $369,318 | 0.09% |
| 185 | DOVER CORP | DOV | 2,092 | $367,523 | 0.09% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 1,745 | $365,246 | 0.09% |
| 187 | MICRON TECHNOLOGY INC | MU | 4,160 | $361,462 | 0.08% |
| 188 | UNION PAC CORP | UNP | 1,511 | $356,959 | 0.08% |
| 189 | METLIFE INC | MET-PF | 4,359 | $349,984 | 0.08% |
| 190 | ASML HOLDING N V | ASMLF | 514 | $340,592 | 0.08% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $338,400 | 0.08% |
| 192 | CONSOLIDATED EDISON INC | ED | 2,975 | $329,005 | 0.08% |
| 193 | ISHARES TR | 464287564 | 5,300 | $326,109 | 0.08% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 2,949 | $322,260 | 0.08% |
| 195 | ISHARES INC | 46434G822 | 4,669 | $320,107 | 0.07% |
| 196 | SYSCO CORP | SYY | 4,183 | $313,892 | 0.07% |
| 197 | SONOCO PRODS CO | 835495102 | 6,625 | $312,965 | 0.07% |
| 198 | SPDR SER TR | 78464A698 | 5,499 | $312,618 | 0.07% |
| 199 | ISHARES TR | 464288760 | 2,028 | $310,487 | 0.07% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 1,299 | $307,668 | 0.07% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 1,920 | $306,970 | 0.07% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $306,641 | 0.07% |
| 203 | C H ROBINSON WORLDWIDE INC | CHRW | 2,983 | $305,459 | 0.07% |
| 204 | GE VERNOVA INC | GEV | 999 | $304,975 | 0.07% |
| 205 | CVS HEALTH CORP | CVS | 4,424 | $299,726 | 0.07% |
| 206 | CLOROX CO DEL | CLX | 1,988 | $292,773 | 0.07% |
| 207 | INGERSOLL RAND INC | IR | 3,641 | $291,389 | 0.07% |
| 208 | GLOBAL X FDS | 37954Y715 | 10,161 | $289,182 | 0.07% |
| 209 | ISHARES TR | 464287523 | 1,509 | $283,949 | 0.07% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 1,215 | $276,473 | 0.06% |
| 211 | WILLIAMS COS INC | 969457100 | 4,623 | $276,270 | 0.06% |
| 212 | ISHARES TR | 464287465 | 3,373 | $275,675 | 0.06% |
| 213 | ONEOK INC NEW | OKE | 2,766 | $274,443 | 0.06% |
| 214 | WELLTOWER INC | WELL | 1,777 | $272,254 | 0.06% |
| 215 | GENERAL MTRS CO | 37045V100 | 5,767 | $271,236 | 0.06% |
| 216 | LOEWS CORP | L | 2,936 | $269,848 | 0.06% |
| 217 | EQUINIX INC | EQIX | 330 | $269,066 | 0.06% |
| 218 | SPDR GOLD TR | GLD | 933 | $268,835 | 0.06% |
| 219 | COPART INC | CPRT | 4,700 | $265,973 | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,272 | $264,758 | 0.06% |
| 221 | SHELL PLC | RYDAF | 3,578 | $262,196 | 0.06% |
| 222 | ALLSTATE CORP | ALL-PJ | 1,260 | $260,908 | 0.06% |
| 223 | REALTY INCOME CORP | O | 4,476 | $259,658 | 0.06% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 4,090 | $251,821 | 0.06% |
| 225 | SANOFI | SNYNF | 4,529 | $251,178 | 0.06% |
| 226 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $240,176 | 0.06% |
| 227 | MERCADOLIBRE INC | MELI | 120 | $234,263 | 0.05% |
| 228 | ISHARES TR | 464287580 | 2,631 | $232,412 | 0.05% |
| 229 | VISTRA CORP | VST | 1,963 | $230,535 | 0.05% |
| 230 | PPG INDS INC | 693506107 | 2,077 | $227,120 | 0.05% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,468 | $224,338 | 0.05% |
| 232 | ON SEMICONDUCTOR CORP | ON | 5,450 | $221,761 | 0.05% |
| 233 | CARDINAL HEALTH INC | CAH | 1,601 | $220,570 | 0.05% |
| 234 | ISHARES TR | 464287614 | 610 | $220,314 | 0.05% |
| 235 | VERALTO CORP | VLTO | 2,243 | $218,580 | 0.05% |
| 236 | NEWMONT CORP | NEMCL | 4,492 | $216,874 | 0.05% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,336 | $216,311 | 0.05% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 2,760 | $216,053 | 0.05% |
| 239 | COLGATE PALMOLIVE CO | CL | 2,297 | $215,229 | 0.05% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 2,141 | $214,485 | 0.05% |
| 241 | ISHARES TR | 46432F859 | 4,379 | $211,725 | 0.05% |
| 242 | VANGUARD BD INDEX FDS | 92203C303 | 4,245 | $211,634 | 0.05% |
| 243 | ISHARES TR | 464287507 | 3,575 | $208,601 | 0.05% |
| 244 | EOG RES INC | EOG | 1,600 | $205,184 | 0.05% |
| 245 | UNILEVER PLC | UNLYF | 3,368 | $200,564 | 0.05% |
| 246 | VODAFONE GROUP PLC NEW | 92857W308 | 11,427 | $107,071 | 0.02% |
| 247 | CLEAN ENERGY FUELS CORP | CLNE | 46,271 | $71,720 | 0.02% |