Holderness Investments as of Sept. 30, 2024
Portfolio Holdings for Holderness Investments
Holderness Investments holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $31M | 72k | 430.30 | |
| Apple (AAPL) | 6.4 | $29M | 125k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.0 | $23M | 187k | 121.44 | |
| Applied Materials (AMAT) | 3.0 | $14M | 68k | 202.05 | |
| Amazon (AMZN) | 2.9 | $14M | 72k | 186.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $13M | 27k | 488.07 | |
| Oracle Corporation (ORCL) | 1.8 | $8.4M | 49k | 170.40 | |
| Home Depot (HD) | 1.6 | $7.2M | 18k | 405.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.9M | 42k | 165.85 | |
| Broadcom (AVGO) | 1.4 | $6.5M | 37k | 172.50 | |
| International Business Machines (IBM) | 1.4 | $6.3M | 29k | 221.08 | |
| Caterpillar (CAT) | 1.4 | $6.3M | 16k | 391.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.1M | 6.9k | 886.52 | |
| Cirrus Logic (CRUS) | 1.3 | $5.9M | 47k | 124.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 28k | 210.86 | |
| UnitedHealth (UNH) | 1.2 | $5.7M | 9.7k | 584.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 47k | 117.22 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 47k | 113.56 | |
| Iron Mountain (IRM) | 1.1 | $5.1M | 43k | 118.83 | |
| Abbvie (ABBV) | 1.0 | $4.8M | 24k | 197.48 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | 41k | 115.30 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 86k | 53.22 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $4.4M | 50k | 89.37 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.2M | 13k | 331.44 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 24k | 173.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.1M | 27k | 153.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.1M | 15k | 267.37 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 13k | 304.51 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 83k | 44.91 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 24k | 147.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 7.7k | 460.26 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 13k | 270.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 20k | 167.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 39k | 80.75 | |
| Meta Platforms Cl A (META) | 0.7 | $3.1M | 5.4k | 572.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 19k | 162.06 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 6.1k | 493.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | 5.2k | 573.74 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 40k | 71.86 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 73k | 39.68 | |
| Pfizer (PFE) | 0.6 | $2.9M | 99k | 28.94 | |
| Honeywell International (HON) | 0.6 | $2.8M | 14k | 206.71 | |
| Southern Company (SO) | 0.6 | $2.8M | 31k | 90.18 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.6M | 22k | 118.54 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 60k | 42.77 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.5M | 3.2k | 774.41 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 21k | 117.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 4.2k | 584.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | 20k | 121.16 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.3M | 29k | 80.49 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.3M | 12k | 187.48 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 8.1k | 273.69 | |
| Amgen (AMGN) | 0.5 | $2.2M | 6.7k | 322.19 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 7.8k | 274.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 41k | 51.74 | |
| McKesson Corporation (MCK) | 0.5 | $2.1M | 4.2k | 494.38 | |
| American Express Company (AXP) | 0.5 | $2.1M | 7.7k | 271.20 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.1M | 17k | 119.07 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.0M | 23k | 90.40 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 7.3k | 278.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.3k | 885.98 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 13k | 155.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.9M | 29k | 67.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.9M | 29k | 66.52 | |
| Pepsi (PEP) | 0.4 | $1.9M | 11k | 170.06 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 80k | 23.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.8M | 36k | 50.74 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 39k | 45.15 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 4.6k | 361.26 | |
| Dow (DOW) | 0.3 | $1.6M | 29k | 54.63 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $1.5M | 61k | 25.09 | |
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.9k | 388.73 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 5.8k | 262.07 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 17k | 88.40 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 351.00 | 4212.12 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 9.7k | 150.35 | |
| Qorvo (QRVO) | 0.3 | $1.4M | 14k | 103.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 56.49 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.4M | 14k | 102.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 6.9k | 206.57 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 6.3k | 220.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.6k | 381.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.3M | 16k | 83.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.9k | 164.08 | |
| At&t (T) | 0.3 | $1.3M | 58k | 22.00 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 14k | 89.11 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 11k | 115.02 | |
| Boeing Company (BA) | 0.3 | $1.2M | 8.0k | 152.04 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 10k | 111.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 9.1k | 128.20 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 6.4k | 179.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.1M | 22k | 51.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.1M | 606.00 | 1840.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.1k | 528.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 41.77 | |
| International Paper Company (IP) | 0.2 | $1.1M | 22k | 48.85 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.8k | 223.48 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 417.29 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 12k | 83.94 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 4.9k | 205.88 | |
| General Dynamics Corporation (GD) | 0.2 | $999k | 3.3k | 302.18 | |
| AECOM Technology Corporation (ACM) | 0.2 | $983k | 9.5k | 103.27 | |
| ConocoPhillips (COP) | 0.2 | $981k | 9.3k | 105.28 | |
| Enbridge (ENB) | 0.2 | $967k | 24k | 40.61 | |
| General Mills (GIS) | 0.2 | $937k | 13k | 73.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $930k | 58k | 16.05 | |
| Nextera Energy (NEE) | 0.2 | $926k | 11k | 84.53 | |
| Cadence Design Systems (CDNS) | 0.2 | $922k | 3.4k | 271.03 | |
| Netflix (NFLX) | 0.2 | $914k | 1.3k | 709.27 | |
| Gilead Sciences (GILD) | 0.2 | $909k | 11k | 83.84 | |
| Linde SHS (LIN) | 0.2 | $906k | 1.9k | 476.86 | |
| Genuine Parts Company (GPC) | 0.2 | $898k | 6.4k | 139.68 | |
| Marriott Intl Cl A (MAR) | 0.2 | $893k | 3.6k | 248.60 | |
| 3M Company (MMM) | 0.2 | $890k | 6.5k | 136.70 | |
| Vulcan Materials Company (VMC) | 0.2 | $881k | 3.5k | 250.43 | |
| Qualcomm (QCOM) | 0.2 | $868k | 5.1k | 170.05 | |
| Emerson Electric (EMR) | 0.2 | $842k | 7.7k | 109.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $830k | 11k | 73.67 | |
| Principal Financial (PFG) | 0.2 | $804k | 9.4k | 85.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $785k | 1.4k | 576.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $777k | 1.3k | 618.57 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $752k | 2.7k | 282.17 | |
| Southern Copper Corporation (SCCO) | 0.2 | $750k | 6.5k | 115.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $742k | 1.8k | 423.16 | |
| Emcor (EME) | 0.2 | $740k | 1.7k | 430.53 | |
| Zoetis Cl A (ZTS) | 0.2 | $725k | 3.7k | 195.38 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $720k | 1.2k | 586.52 | |
| Goldman Sachs (GS) | 0.2 | $719k | 1.5k | 495.11 | |
| Dominion Resources (D) | 0.2 | $714k | 12k | 57.79 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $709k | 5.8k | 122.48 | |
| Abbott Laboratories (ABT) | 0.2 | $697k | 6.1k | 114.01 | |
| Rbc Cad (RY) | 0.1 | $686k | 5.5k | 124.73 | |
| Fiserv (FI) | 0.1 | $683k | 3.8k | 179.65 | |
| Key (KEY) | 0.1 | $667k | 40k | 16.75 | |
| Anthem (ELV) | 0.1 | $656k | 1.3k | 519.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $655k | 1.7k | 383.99 | |
| salesforce (CRM) | 0.1 | $653k | 2.4k | 273.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $597k | 5.7k | 103.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $587k | 6.9k | 84.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $580k | 1.2k | 465.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $565k | 13k | 45.32 | |
| Philip Morris International (PM) | 0.1 | $563k | 4.6k | 121.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $559k | 1.1k | 527.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 3.9k | 142.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $558k | 670.00 | 833.25 | |
| BlackRock | 0.1 | $554k | 583.00 | 949.86 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $543k | 17k | 32.72 | |
| Quanta Services (PWR) | 0.1 | $530k | 1.8k | 298.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $528k | 2.7k | 198.64 | |
| Schlumberger Com Stk (SLB) | 0.1 | $523k | 13k | 41.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $517k | 818.00 | 631.82 | |
| Walt Disney Company (DIS) | 0.1 | $515k | 5.4k | 96.19 | |
| Corteva (CTVA) | 0.1 | $504k | 8.6k | 58.79 | |
| Halliburton Company (HAL) | 0.1 | $502k | 17k | 29.05 | |
| Lam Research Corporation | 0.1 | $501k | 614.00 | 816.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $495k | 16k | 31.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $495k | 5.9k | 83.63 | |
| Servicenow (NOW) | 0.1 | $488k | 546.00 | 894.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $476k | 2.8k | 167.66 | |
| CSX Corporation (CSX) | 0.1 | $476k | 14k | 34.53 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $466k | 6.0k | 77.69 | |
| Iqvia Holdings (IQV) | 0.1 | $461k | 1.9k | 236.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $461k | 1.6k | 290.93 | |
| BP Sponsored Adr (BP) | 0.1 | $460k | 15k | 31.39 | |
| Tesla Motors (TSLA) | 0.1 | $456k | 1.7k | 261.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $440k | 2.2k | 198.10 | |
| Builders FirstSource (BLDR) | 0.1 | $437k | 2.3k | 193.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $437k | 1.8k | 241.08 | |
| Waste Management (WM) | 0.1 | $436k | 2.1k | 207.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $434k | 4.2k | 104.23 | |
| Micron Technology (MU) | 0.1 | $431k | 4.2k | 103.71 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $430k | 8.6k | 49.92 | |
| Dover Corporation (DOV) | 0.1 | $430k | 2.2k | 191.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $424k | 4.3k | 98.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $423k | 1.5k | 283.16 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $423k | 8.2k | 51.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $421k | 8.2k | 51.12 | |
| Altria (MO) | 0.1 | $418k | 8.2k | 51.04 | |
| L3harris Technologies (LHX) | 0.1 | $418k | 1.8k | 237.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $412k | 839.00 | 491.27 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $404k | 13k | 32.15 | |
| Super Micro Computer | 0.1 | $401k | 962.00 | 416.40 | |
| Paychex (PAYX) | 0.1 | $400k | 3.0k | 134.19 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $394k | 1.1k | 345.37 | |
| ON Semiconductor (ON) | 0.1 | $393k | 5.4k | 72.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $388k | 4.4k | 87.79 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $388k | 8.6k | 44.90 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 1.4k | 276.73 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $383k | 3.5k | 110.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $375k | 2.1k | 174.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $374k | 8.4k | 44.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 1.5k | 246.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $372k | 2.0k | 188.58 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $370k | 6.0k | 61.61 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $369k | 5.2k | 71.54 | |
| Sonoco Products Company (SON) | 0.1 | $362k | 6.6k | 54.63 | |
| MetLife (MET) | 0.1 | $361k | 4.4k | 82.48 | |
| Ingersoll Rand (IR) | 0.1 | $357k | 3.6k | 98.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 3.6k | 97.48 | |
| Kroger (KR) | 0.1 | $350k | 6.1k | 57.30 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $349k | 5.3k | 65.91 | |
| Consolidated Edison (ED) | 0.1 | $349k | 3.4k | 104.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $348k | 1.5k | 230.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $345k | 1.5k | 225.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $344k | 928.00 | 370.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $337k | 6.3k | 53.45 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 3.3k | 102.59 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $327k | 8.5k | 38.26 | |
| SYSCO Corporation (SYY) | 0.1 | $327k | 4.2k | 78.06 | |
| Diamondback Energy (FANG) | 0.1 | $326k | 1.9k | 172.40 | |
| Clorox Company (CLX) | 0.1 | $319k | 2.0k | 162.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $317k | 7.7k | 41.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 5.0k | 62.88 | |
| Marvell Technology (MRVL) | 0.1 | $311k | 4.3k | 72.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $311k | 2.0k | 155.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $297k | 2.0k | 149.64 | |
| Realty Income (O) | 0.1 | $295k | 4.7k | 63.42 | |
| Equinix (EQIX) | 0.1 | $295k | 332.00 | 887.63 | |
| Norfolk Southern (NSC) | 0.1 | $290k | 1.2k | 248.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $278k | 1.2k | 230.50 | |
| PPG Industries (PPG) | 0.1 | $275k | 2.1k | 132.46 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $265k | 4.6k | 57.63 | |
| Oneok (OKE) | 0.1 | $261k | 2.9k | 91.13 | |
| General Motors Company (GM) | 0.1 | $259k | 5.8k | 44.84 | |
| Copart (CPRT) | 0.1 | $256k | 4.9k | 52.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $255k | 4.4k | 57.62 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $252k | 2.3k | 111.86 | |
| Icon SHS (ICLR) | 0.1 | $251k | 875.00 | 287.31 | |
| Loews Corporation (L) | 0.1 | $247k | 3.1k | 79.05 | |
| MercadoLibre (MELI) | 0.1 | $246k | 120.00 | 2053.35 | |
| Ge Vernova (GEV) | 0.1 | $245k | 962.00 | 254.98 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $240k | 2.7k | 87.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.3k | 103.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $236k | 5.8k | 41.04 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $236k | 1.7k | 143.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $230k | 3.5k | 64.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $229k | 610.00 | 375.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $228k | 1.8k | 128.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | 933.00 | 243.06 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 754.00 | 297.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 931.00 | 237.21 | |
| EOG Resources (EOG) | 0.0 | $216k | 1.8k | 122.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $213k | 3.4k | 62.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $213k | 4.4k | 48.68 | |
| Kontoor Brands (KTB) | 0.0 | $206k | 2.5k | 81.79 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $206k | 2.1k | 100.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $201k | 2.6k | 78.69 | |
| Williams Companies (WMB) | 0.0 | $201k | 4.4k | 45.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | 2.8k | 71.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 6.9k | 29.11 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $199k | 13k | 15.10 | |
| Clean Energy Fuels (CLNE) | 0.0 | $134k | 43k | 3.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $123k | 12k | 10.02 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $66k | 16k | 4.00 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $46k | 15k | 2.97 | |
| Bluebird Bio | 0.0 | $8.3k | 16k | 0.52 |
