13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001184820-26-000001
Total Value
$491.6M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,821 | $32.3M | 6.57% |
| 2 | APPLE INC | AAPL | 115,356 | $31.4M | 6.38% |
| 3 | NVIDIA CORPORATION | NVDA | 155,554 | $29.0M | 5.90% |
| 4 | AMAZON COM INC | AMZN | 75,053 | $17.3M | 3.52% |
| 5 | APPLIED MATLS INC | 038222105 | 60,977 | $15.7M | 3.19% |
| 6 | ALPHABET INC | GOOG | 45,004 | $14.1M | 2.87% |
| 7 | INVESCO QQQ TR | IVZ | 22,799 | $14.0M | 2.85% |
| 8 | BROADCOM INC | AVGO | 39,935 | $13.8M | 2.81% |
| 9 | ORACLE CORP | ORCL-PD | 45,760 | $8.9M | 1.81% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 30,009 | $8.9M | 1.81% |
| 11 | CATERPILLAR INC | CAT | 15,447 | $8.8M | 1.80% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,075 | $8.7M | 1.77% |
| 13 | ALPHABET INC | GOOG | 20,126 | $6.3M | 1.28% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,892 | $5.9M | 1.21% |
| 15 | CISCO SYS INC | CSCO | 76,293 | $5.9M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 45,729 | $5.5M | 1.12% |
| 17 | HOME DEPOT INC | HD | 15,040 | $5.2M | 1.05% |
| 18 | ABBVIE INC | ABBV | 22,003 | $5.0M | 1.02% |
| 19 | ISHARES TR | 464287515 | 47,357 | $5.0M | 1.02% |
| 20 | CIRRUS LOGIC INC | CRUS | 39,095 | $4.6M | 0.94% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 39,505 | $4.6M | 0.94% |
| 22 | WALMART INC | WMT | 40,683 | $4.5M | 0.92% |
| 23 | META PLATFORMS INC | META | 6,763 | $4.5M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908595 | 14,211 | $4.3M | 0.87% |
| 25 | MCDONALDS CORP | MCD | 13,254 | $4.1M | 0.82% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,809 | $4.0M | 0.81% |
| 27 | MASTERCARD INCORPORATED | MA | 6,737 | $3.8M | 0.78% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,438 | $3.7M | 0.76% |
| 29 | BANK AMERICA CORP | 060505104 | 65,730 | $3.6M | 0.74% |
| 30 | CORNING INC | GLW | 40,880 | $3.6M | 0.73% |
| 31 | EATON CORP PLC | ETN | 11,052 | $3.5M | 0.72% |
| 32 | BLACKSTONE INC | BX | 22,518 | $3.5M | 0.71% |
| 33 | CHEVRON CORP NEW | CVX | 22,439 | $3.4M | 0.70% |
| 34 | MERCK & CO INC | MRK | 32,282 | $3.4M | 0.69% |
| 35 | IRON MTN INC DEL | 46284V101 | 40,724 | $3.4M | 0.69% |
| 36 | VISA INC | V | 9,170 | $3.2M | 0.65% |
| 37 | LOWES COS INC | 548661107 | 12,986 | $3.1M | 0.64% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 21,737 | $3.1M | 0.63% |
| 39 | TJX COS INC NEW | 872540109 | 19,954 | $3.1M | 0.62% |
| 40 | RTX CORPORATION | RTX | 16,278 | $3.0M | 0.61% |
| 41 | AMERICAN EXPRESS CO | AXP | 7,965 | $2.9M | 0.60% |
| 42 | TRUIST FINL CORP | 89832Q109 | 59,110 | $2.9M | 0.59% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 70,897 | $2.9M | 0.59% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,918 | $2.9M | 0.59% |
| 45 | KLA CORP | KLAC | 2,208 | $2.7M | 0.55% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,116 | $2.6M | 0.54% |
| 47 | COCA COLA CO | KO | 37,057 | $2.6M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 22,003 | $2.6M | 0.53% |
| 49 | AMGEN INC | AMGN | 7,787 | $2.5M | 0.52% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 93,978 | $2.5M | 0.51% |
| 51 | MCKESSON CORP | MCK | 3,070 | $2.5M | 0.51% |
| 52 | SOUTHERN CO | SOMN | 28,499 | $2.5M | 0.51% |
| 53 | DELL TECHNOLOGIES INC | DELL | 19,343 | $2.4M | 0.50% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 90,890 | $2.4M | 0.48% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 7,026 | $2.3M | 0.47% |
| 56 | HONEYWELL INTL INC | 438516106 | 11,762 | $2.3M | 0.47% |
| 57 | INTEL CORP | INTC | 62,111 | $2.3M | 0.47% |
| 58 | INVESCO ACTIVELY MANAGED EXC | IVZ | 88,806 | $2.2M | 0.45% |
| 59 | LOCKHEED MARTIN CORP | LMT | 4,334 | $2.1M | 0.43% |
| 60 | WELLS FARGO CO NEW | 949746101 | 22,186 | $2.1M | 0.42% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 9,649 | $2.1M | 0.42% |
| 62 | FEDEX CORP | FDX | 7,011 | $2.0M | 0.41% |
| 63 | PFIZER INC | PFE | 75,952 | $1.9M | 0.38% |
| 64 | ALPS ETF TR | 00162Q452 | 39,137 | $1.8M | 0.37% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 12,434 | $1.8M | 0.36% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,871 | $1.7M | 0.35% |
| 67 | BOEING CO | BA-PA | 7,692 | $1.7M | 0.34% |
| 68 | MICRON TECHNOLOGY INC | MU | 5,123 | $1.5M | 0.30% |
| 69 | NOVARTIS AG | NVSEF | 10,458 | $1.4M | 0.29% |
| 70 | BOOKING HOLDINGS INC | BKNG | 263 | $1.4M | 0.29% |
| 71 | ISHARES TR | 464287697 | 12,983 | $1.4M | 0.29% |
| 72 | ELI LILLY & CO | LLY | 1,294 | $1.4M | 0.28% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,571 | $1.4M | 0.28% |
| 74 | NUCOR CORP | NUE | 8,417 | $1.4M | 0.28% |
| 75 | AT&T INC | T-PC | 53,891 | $1.3M | 0.27% |
| 76 | GILEAD SCIENCES INC | GILD | 10,738 | $1.3M | 0.27% |
| 77 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 606 | $1.3M | 0.26% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 3,237 | $1.3M | 0.26% |
| 79 | FIRSTENERGY CORP | FE | 28,116 | $1.3M | 0.26% |
| 80 | LENNAR CORP | LEN-B | 11,889 | $1.2M | 0.25% |
| 81 | NETFLIX INC | NFLX | 12,990 | $1.2M | 0.25% |
| 82 | LAM RESEARCH CORP | LRCX | 7,019 | $1.2M | 0.24% |
| 83 | STRYKER CORPORATION | SYK | 3,329 | $1.2M | 0.24% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 37,831 | $1.1M | 0.23% |
| 85 | ENBRIDGE INC | ENNPF | 23,106 | $1.1M | 0.22% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 1,887 | $1.1M | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,205 | $1.1M | 0.22% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 20,233 | $1.1M | 0.22% |
| 89 | TEXAS INSTRS INC | 882508104 | 6,038 | $1.0M | 0.21% |
| 90 | LABCORP HOLDINGS INC | LH | 4,164 | $1.0M | 0.21% |
| 91 | 3M CO | MMM | 6,390 | $1.0M | 0.21% |
| 92 | CHENIERE ENERGY INC | LNG | 5,128 | $996,745 | 0.20% |
| 93 | DEERE & CO | DE | 2,138 | $995,363 | 0.20% |
| 94 | DANAHER CORPORATION | 235851102 | 4,344 | $994,428 | 0.20% |
| 95 | COMFORT SYS USA INC | 199908104 | 1,060 | $989,320 | 0.20% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,046 | $983,192 | 0.20% |
| 97 | PEPSICO INC | PEP | 6,829 | $980,098 | 0.20% |
| 98 | GENERAL DYNAMICS CORP | GD | 2,899 | $975,911 | 0.20% |
| 99 | EMCOR GROUP INC | EME | 1,583 | $968,481 | 0.20% |
| 100 | QORVO INC | QRVO | 11,414 | $964,597 | 0.20% |
| 101 | VANGUARD WORLD FD | 92204A702 | 1,250 | $942,227 | 0.19% |
| 102 | FREEPORT-MCMORAN INC | FCX | 18,433 | $936,212 | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,480 | $928,187 | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 38,171 | $917,631 | 0.19% |
| 105 | CINTAS CORP | CTAS | 4,860 | $914,020 | 0.19% |
| 106 | VANGUARD WORLD FD | 92204A504 | 3,153 | $907,671 | 0.18% |
| 107 | ROYAL BK CDA | 780087102 | 5,145 | $877,171 | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 15,814 | $866,147 | 0.18% |
| 109 | EMERSON ELEC CO | EMR | 6,451 | $856,177 | 0.17% |
| 110 | AECOM | ACM | 8,979 | $855,968 | 0.17% |
| 111 | NIKE INC | NKE | 13,310 | $847,994 | 0.17% |
| 112 | GE VERNOVA INC | GEV | 1,295 | $846,373 | 0.17% |
| 113 | CONOCOPHILLIPS | COP | 8,859 | $829,267 | 0.17% |
| 114 | TESLA INC | TSLA | 1,828 | $822,088 | 0.17% |
| 115 | LINDE PLC | LIN | 1,869 | $796,923 | 0.16% |
| 116 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,028 | $796,360 | 0.16% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 28,795 | $789,844 | 0.16% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 9,649 | $774,661 | 0.16% |
| 119 | SALESFORCE INC | CRM | 2,910 | $770,888 | 0.16% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 4,208 | $747,972 | 0.15% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 2,404 | $745,817 | 0.15% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 18,917 | $745,141 | 0.15% |
| 123 | SOUTHERN COPPER CORP | SCCO | 5,146 | $738,297 | 0.15% |
| 124 | MORGAN STANLEY | MS-PQ | 4,096 | $727,111 | 0.15% |
| 125 | MASCO CORP | MAS | 11,435 | $725,665 | 0.15% |
| 126 | TARGET CORP | TGT | 7,361 | $719,538 | 0.15% |
| 127 | DOMINION ENERGY INC | D | 12,190 | $714,202 | 0.15% |
| 128 | GE AEROSPACE | 369604301 | 2,316 | $713,397 | 0.15% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 4,340 | $696,125 | 0.14% |
| 130 | AVERY DENNISON CORP | AVY | 3,781 | $687,688 | 0.14% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,533 | $681,746 | 0.14% |
| 132 | GENUINE PARTS CO | GPC | 5,487 | $674,682 | 0.14% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 2,720 | $669,936 | 0.14% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 23,518 | $669,790 | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 4,536 | $653,071 | 0.13% |
| 136 | LINCOLN NATL CORP IND | 534187109 | 14,627 | $651,340 | 0.13% |
| 137 | VULCAN MATLS CO | 929160109 | 2,275 | $648,876 | 0.13% |
| 138 | QUANTA SVCS INC | 74762E102 | 1,532 | $646,602 | 0.13% |
| 139 | KEYCORP | 493267108 | 30,949 | $638,787 | 0.13% |
| 140 | ASML HOLDING N V | ASMLF | 596 | $637,637 | 0.13% |
| 141 | APPLOVIN CORP | APP | 904 | $609,133 | 0.12% |
| 142 | ARGAN INC | AGX | 1,903 | $596,248 | 0.12% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,949 | $592,282 | 0.12% |
| 144 | ISHARES TR | 464287200 | 854 | $585,080 | 0.12% |
| 145 | BLACKROCK INC | BLK | 544 | $582,049 | 0.12% |
| 146 | ALTRIA GROUP INC | MO | 9,795 | $564,800 | 0.11% |
| 147 | EASTMAN CHEM CO | EMN | 8,798 | $561,576 | 0.11% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,535 | $557,127 | 0.11% |
| 149 | ABBOTT LABS | ABLZF | 4,440 | $556,338 | 0.11% |
| 150 | NOVO-NORDISK A S | NONOF | 10,900 | $554,592 | 0.11% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 913 | $529,038 | 0.11% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 1,794 | $526,665 | 0.11% |
| 153 | SPDR SERIES TRUST | 78464A714 | 6,000 | $511,740 | 0.10% |
| 154 | CAMECO CORP | CCJ | 5,567 | $509,325 | 0.10% |
| 155 | COMCAST CORP NEW | CCZ | 16,899 | $505,111 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,493 | $500,558 | 0.10% |
| 157 | CSX CORP | CSX | 13,524 | $490,245 | 0.10% |
| 158 | MPLX LP | MPLXP | 9,182 | $490,043 | 0.10% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 850 | $481,406 | 0.10% |
| 160 | SPDR SERIES TRUST | 78464A698 | 7,364 | $477,261 | 0.10% |
| 161 | QUALCOMM INC | QCOM | 2,753 | $470,901 | 0.10% |
| 162 | SLB LIMITED | SLB | 11,942 | $458,334 | 0.09% |
| 163 | SERVICENOW INC | NOW | 2,970 | $454,974 | 0.09% |
| 164 | EVERSOURCE ENERGY | ES | 6,727 | $452,929 | 0.09% |
| 165 | VANGUARD WORLD FD | 92204A306 | 3,596 | $452,749 | 0.09% |
| 166 | ISHARES TR | 464287523 | 1,492 | $449,316 | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 10,034 | $448,621 | 0.09% |
| 168 | C H ROBINSON WORLDWIDE INC | CHRW | 2,783 | $447,395 | 0.09% |
| 169 | DUPONT DE NEMOURS INC | DD | 10,834 | $435,527 | 0.09% |
| 170 | MONDELEZ INTL INC | 609207105 | 8,022 | $431,824 | 0.09% |
| 171 | CORTEVA INC | CTVA | 6,339 | $424,903 | 0.09% |
| 172 | SABINE RTY TR | 785688102 | 6,000 | $411,420 | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908512 | 2,292 | $406,506 | 0.08% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,833 | $402,728 | 0.08% |
| 175 | DOW INC | DOW | 16,679 | $389,955 | 0.08% |
| 176 | QNITY ELECTRONICS INC | Q | 4,742 | $387,184 | 0.08% |
| 177 | DISNEY WALT CO | 254687106 | 3,323 | $378,085 | 0.08% |
| 178 | WISDOMTREE TR | WT | 7,086 | $375,983 | 0.08% |
| 179 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,305 | $374,822 | 0.08% |
| 180 | DIGITAL RLTY TR INC | 253868103 | 2,387 | $369,293 | 0.08% |
| 181 | LEIDOS HOLDINGS INC | LDOS | 2,046 | $369,098 | 0.08% |
| 182 | KIMBERLY-CLARK CORP | KMB | 3,620 | $365,222 | 0.07% |
| 183 | KROGER CO | KR | 5,806 | $362,759 | 0.07% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,403 | $360,894 | 0.07% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,301 | $360,346 | 0.07% |
| 186 | DOVER CORP | DOV | 1,842 | $359,632 | 0.07% |
| 187 | HALLIBURTON CO | HAL | 12,656 | $357,659 | 0.07% |
| 188 | GLOBAL X FDS | 37954Y715 | 9,811 | $355,453 | 0.07% |
| 189 | UNION PAC CORP | UNP | 1,511 | $349,525 | 0.07% |
| 190 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,008 | $348,880 | 0.07% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $347,060 | 0.07% |
| 192 | VISTRA CORP | VST | 2,117 | $341,536 | 0.07% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,936 | $338,593 | 0.07% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $336,359 | 0.07% |
| 195 | ISHARES INC | 46434G822 | 4,159 | $335,798 | 0.07% |
| 196 | KONINKLIJKE PHILIPS N V | RYLPF | 12,283 | $332,624 | 0.07% |
| 197 | SPDR GOLD TR | GLD | 835 | $330,919 | 0.07% |
| 198 | METLIFE INC | MET-PF | 4,189 | $330,680 | 0.07% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 3,715 | $315,701 | 0.06% |
| 200 | HUNTINGTON INGALLS INDS INC | 446413106 | 924 | $314,225 | 0.06% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 3,552 | $310,289 | 0.06% |
| 202 | LOEWS CORP | L | 2,936 | $309,190 | 0.06% |
| 203 | ISHARES TR | 464287465 | 3,217 | $308,929 | 0.06% |
| 204 | ZOETIS INC | ZTS | 2,455 | $308,888 | 0.06% |
| 205 | BP PLC | BPPFF | 8,885 | $308,576 | 0.06% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 3,063 | $306,024 | 0.06% |
| 207 | PAYCHEX INC | PAYX | 2,681 | $300,755 | 0.06% |
| 208 | CONSOLIDATED EDISON INC | ED | 3,025 | $300,443 | 0.06% |
| 209 | VERTIV HOLDINGS CO | VRT | 1,839 | $297,936 | 0.06% |
| 210 | ON SEMICONDUCTOR CORP | ON | 5,400 | $292,410 | 0.06% |
| 211 | ISHARES TR | 464287614 | 611 | $289,097 | 0.06% |
| 212 | ISHARES TR | 464287564 | 4,800 | $286,416 | 0.06% |
| 213 | TRACTOR SUPPLY CO | TSCO | 5,716 | $285,857 | 0.06% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,053 | $271,621 | 0.06% |
| 215 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,715 | $268,912 | 0.05% |
| 216 | SONOCO PRODS CO | 835495102 | 6,125 | $267,295 | 0.05% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,336 | $267,252 | 0.05% |
| 218 | SPDR SERIES TRUST | 78468R606 | 10,753 | $254,529 | 0.05% |
| 219 | ISHARES TR | 464288760 | 1,184 | $254,193 | 0.05% |
| 220 | CVS HEALTH CORP | CVS | 3,169 | $251,492 | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908744 | 1,312 | $250,579 | 0.05% |
| 222 | MERCADOLIBRE INC | MELI | 124 | $249,932 | 0.05% |
| 223 | INGERSOLL RAND INC | IR | 3,104 | $245,899 | 0.05% |
| 224 | PAYPAL HLDGS INC | PYPL | 4,181 | $244,087 | 0.05% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 686 | $242,343 | 0.05% |
| 226 | ISHARES TR | 464287507 | 3,575 | $235,950 | 0.05% |
| 227 | REALTY INCOME CORP | O | 4,152 | $234,053 | 0.05% |
| 228 | STARBUCKS CORP | SBUX | 2,760 | $232,459 | 0.05% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,719 | $232,326 | 0.05% |
| 230 | BECTON DICKINSON & CO | BDX | 1,193 | $231,526 | 0.05% |
| 231 | WELLTOWER INC | WELL | 1,237 | $229,600 | 0.05% |
| 232 | CARDINAL HEALTH INC | CAH | 1,112 | $228,516 | 0.05% |
| 233 | WILLIAMS COS INC | 969457100 | 3,773 | $226,795 | 0.05% |
| 234 | GENERAL MLS INC | 370334104 | 4,867 | $226,316 | 0.05% |
| 235 | GLOBAL X FDS | 37954Y673 | 4,727 | $225,917 | 0.05% |
| 236 | WW GRAINGER INC | 384802104 | 223 | $225,018 | 0.05% |
| 237 | SYSCO CORP | SYY | 3,033 | $223,502 | 0.05% |
| 238 | EQUINIX INC | EQIX | 290 | $222,186 | 0.05% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $219,868 | 0.04% |
| 240 | SCHWAB STRATEGIC TR | 808524300 | 6,694 | $218,358 | 0.04% |
| 241 | VANECK ETF TRUST | 92189F676 | 606 | $218,239 | 0.04% |
| 242 | ISHARES TR | 46432F859 | 4,379 | $213,476 | 0.04% |
| 243 | VANGUARD BD INDEX FDS | 92203C303 | 4,245 | $211,571 | 0.04% |
| 244 | XYLEM INC | XYL | 1,529 | $208,219 | 0.04% |
| 245 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $206,397 | 0.04% |
| 246 | SEA LTD | SE | 1,611 | $205,515 | 0.04% |
| 247 | ONEOK INC NEW | OKE | 2,766 | $203,301 | 0.04% |
| 248 | VANECK ETF TRUST | 92189F106 | 2,356 | $202,095 | 0.04% |
| 249 | MAGNA INTL INC | 559222401 | 3,754 | $200,088 | 0.04% |
| 250 | UIPATH INC | PATH | 11,685 | $191,517 | 0.04% |
| 251 | VODAFONE GROUP PLC NEW | 92857W308 | 11,231 | $148,362 | 0.03% |
| 252 | BLACK STONE MINERALS L P | BSMLP | 10,650 | $141,539 | 0.03% |
| 253 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,500 | $123,480 | 0.03% |
| 254 | CLEAN ENERGY FUELS CORP | CLNE | 46,271 | $97,169 | 0.02% |