CIK: 0001759271 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $379,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | Ishares S&P 500 Growth Etf | 214,706 | $15,616 | 4.1% | $79.37 | — | Exchange traded fund | 464287309 |
| AAPL | Apple Inc | 100,399 | $13,751 | 3.6% | $98.06 | +29.0% | Common stock | 037833100 |
| GTM | Zoominfo Technoligies, Inc. | 211,295 | $11,023 | 2.9% | $47.00 | 0.0% | Common stock | 98980F104 |
| AMZN | Amazon.com Inc | 2,938 | $10,108 | 2.7% | $113.02 | +47.1% | Common stock | 023135106 |
| SPY | Spdr S&P 500 Etf | 20,972 | $9,006 | 2.4% | $399.16 | — | Exchange traded fund | 78462F103 |
| MAA | Mid-America Apartment Communities, Inc. | 37,911 | $6,385 | 1.7% | $92.98 | +46.1% | Common stock | 59522J103 |
| — | Alphabet Inc Cap Stock Cl A | 2,503 | $6,112 | 1.6% | $1856.07 | — | Common stock | 02079k305 |
| MSFT | Microsoft Corp | 22,381 | $6,063 | 1.6% | $214.58 | +14.1% | Common stock | 594918104 |
| — | Facebook Inc Cl A | 17,137 | $5,959 | 1.6% | $243.17 | — | Common stock | 30303m102 |
| MS | Morgan Stanley | 64,337 | $5,899 | 1.6% | $51.18 | +44.0% | Common stock | 617446448 |
| NRG | NRG Energy Inc | 145,873 | $5,879 | 1.6% | $32.67 | -2.8% | Common stock | 629377508 |
| STLD | Steel Dynamics Inc | 93,581 | $5,577 | 1.5% | $31.95 | +70.5% | Common stock | 858119100 |
| IBM | International Business Machine | 36,651 | $5,373 | 1.4% | $98.14 | +15.6% | Common stock | 459200101 |
| PEP | PepsiCo Inc | 35,660 | $5,284 | 1.4% | $114.31 | +10.4% | Common stock | 713448108 |
| — | Abbvie Inc | 46,721 | $5,263 | 1.4% | $104.33 | — | Common stock | 00287y109 |
| — | Interpublic Group Cos Inc | 161,598 | $5,250 | 1.4% | $21.81 | +23.2% | Common stock | 460690100 |
| — | Cisco Systems Inc | 98,357 | $5,213 | 1.4% | $50.00 | — | Common stock | 17275r102 |
| — | Regions Financial Corp | 257,526 | $5,196 | 1.4% | $20.18 | — | Common stock | 7591ep100 |
| BMY | Bristol Myers Squibb Co | 77,389 | $5,171 | 1.4% | $45.85 | +17.5% | Common stock | 110122108 |
| TXN | Texas Instruments Inc | 26,690 | $5,132 | 1.4% | $128.67 | +27.6% | Common stock | 882508104 |
| PFE | Pfizer Inc | 129,722 | $5,080 | 1.3% | $27.83 | +11.4% | Common stock | 717081103 |
| — | Broadcom Inc Com | 10,615 | $5,062 | 1.3% | $402.43 | — | Common stock | 11135f101 |
| — | JPMorgan Chase & Co | 32,380 | $5,036 | 1.3% | $128.45 | — | Common stock | 46625h100 |
| JNJ | Johnson & Johnson | 30,552 | $5,033 | 1.3% | $133.64 | +8.4% | Common stock | 478160104 |
| GD | General Dynamics Corp | 26,571 | $5,002 | 1.3% | $139.98 | +22.1% | Common stock | 369550108 |
| EMR | Emerson Electric Co | 51,473 | $4,954 | 1.3% | $67.44 | +26.8% | Common stock | 291011104 |
| — | NetApp Inc | 60,429 | $4,945 | 1.3% | $59.40 | — | Common stock | 64110d104 |
| CVX | Chevron Corp | 46,994 | $4,922 | 1.3% | $79.58 | +9.4% | Common stock | 166764100 |
| ADM | Archer Daniels Midland Co | 81,046 | $4,912 | 1.3% | $42.12 | +32.4% | Common stock | 039483102 |
| LEG | Leggett & Platt Inc | 93,982 | $4,869 | 1.3% | $52.04 | 0.0% | Common stock | 524660107 |
| — | Verizon Communications Inc | 86,433 | $4,842 | 1.3% | $57.09 | — | Common stock | 92343v104 |
| — | Duke Energy Corp | 48,376 | $4,776 | 1.3% | $90.32 | — | Common stock | 26441c204 |
| STT | State Street Corp | 57,311 | $4,716 | 1.2% | $60.43 | +19.9% | Common stock | 857477103 |
| SJM | Smucker J M Co | 35,924 | $4,655 | 1.2% | $96.26 | +18.3% | Common stock | 832696405 |
| AMGN | Amgen Inc | 19,016 | $4,635 | 1.2% | $197.08 | +7.8% | Common stock | 031162100 |
| — | Altria Group Inc | 96,139 | $4,584 | 1.2% | $47.06 | — | Common stock | 02209s103 |
| — | Exelon Corp | 103,149 | $4,570 | 1.2% | $41.27 | — | Common stock | 30161n101 |
| HAS | Hasbro Inc | 47,661 | $4,505 | 1.2% | $76.20 | +4.5% | Common stock | 418056107 |
| EMN | Eastman Chem Co | 38,583 | $4,505 | 1.2% | $74.37 | +36.5% | Common stock | 277432100 |
| — | Clearway Energy Inc Cl C | 169,248 | $4,482 | 1.2% | $26.05 | — | Common stock | 18539c204 |
| FHN | First Horizon Natl Corp | 259,224 | $4,480 | 1.2% | $15.41 | 0.0% | Common stock | 320517105 |
| CMI | Cummins Inc | 18,269 | $4,454 | 1.2% | $192.72 | +18.5% | Common stock | 231021106 |
| SNA | Snap On Inc | 19,476 | $4,351 | 1.1% | $150.47 | +41.1% | Common stock | 833034101 |
| — | AT&T Inc | 149,559 | $4,304 | 1.1% | $30.21 | — | Common stock | 00206r102 |
| — | Penske Automotive Group Inc | 56,940 | $4,298 | 1.1% | $80.24 | — | Common stock | 70959w103 |
| — | PPL Corp | 151,692 | $4,245 | 1.1% | $27.81 | — | Common stock | 69351t106 |
| CAG | Conagra Foods Inc | 115,448 | $4,200 | 1.1% | $26.86 | +12.7% | Common stock | 205887102 |
| HIG | Hartford Financial Services Gr | 67,713 | $4,196 | 1.1% | $44.78 | +33.1% | Common stock | 416515104 |
| TNL | Travel Plus Leisure Co | 70,021 | $4,163 | 1.1% | $45.04 | +17.2% | Common stock | 894164102 |
| BRK/A | Berkshire Hathaway, Inc. - Class A | 8 | $3,349 | 0.9% | $366657.40 | +14.6% | Common stock | 084670108 |
| — | Visa Inc Cl A | 9,893 | $2,313 | 0.6% | $206.72 | — | Common stock | 92826c839 |
| — | Netflix Inc | 4,031 | $2,129 | 0.6% | $484.05 | — | Common stock | 64110l106 |
| — | MasterCard Inc Cl A | 5,628 | $2,055 | 0.5% | $336.59 | — | Common stock | 57636q104 |
| KNOP | Knot Offshore Partners, Lp | 100,000 | $1,998 | 0.5% | $9.39 | +59.7% | Common stock | Y48125101 |
| SDY | Spdr S&P Dividend Etf | 16,087 | $1,967 | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| VIG | Vanguard Dividend Appreciation Index Fund | 11,505 | $1,781 | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| — | Goldman Sachs Group Inc | 4,196 | $1,592 | 0.4% | $267.18 | — | Common stock | 38141g104 |
| — | FedEx Corp | 5,187 | $1,548 | 0.4% | $194.20 | — | Common stock | 31428x106 |
| — | Alexion Pharmaceuticals Inc | 7,804 | $1,434 | 0.4% | $137.53 | — | Common stock | 015351109 |
| — | Skyworks Solutions Inc | 7,443 | $1,427 | 0.4% | $151.03 | — | Common stock | 83088m102 |
| — | Centene Corp | 19,238 | $1,403 | 0.4% | $63.67 | — | Common stock | 15135b101 |
| — | ServiceNow Inc | 2,549 | $1,400 | 0.4% | $432.21 | — | Common stock | 81762p102 |
| XPO | XPO Logistics Inc | 9,393 | $1,314 | 0.3% | $26.85 | +81.9% | Common stock | 983793100 |
| ADSK | Autodesk Inc | 4,437 | $1,295 | 0.3% | $202.10 | +41.1% | Common stock | 052769106 |
| — | Paypal Holdings Inc | 4,438 | $1,293 | 0.3% | $234.45 | — | Common stock | 70450y103 |
| GOOG | Alphabet, Inc. - Class C | 512 | $1,283 | 0.3% | $83.74 | +41.3% | Common stock | 02079K107 |
| PANW | Palo Alto Networks Inc | 3,448 | $1,280 | 0.3% | $52.97 | +11.9% | Common stock | 697435105 |
| VOO | Vanguard S&P 500 Etf | 3,190 | $1,259 | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | KKR & Co Inc Cl A | 20,760 | $1,230 | 0.3% | $31.98 | — | Common stock | 48251w104 |
| — | Charter Communications Inc Cl | 1,704 | $1,229 | 0.3% | $598.09 | — | Common stock | 16119p108 |
| CMG | Chipotle Mexican Grill Inc Cl | 790 | $1,224 | 0.3% | $20.88 | +36.7% | Common stock | 169656105 |
| LOW | Lowes Cos Inc | 5,770 | $1,119 | 0.3% | $131.31 | +36.7% | Common stock | 548661107 |
| — | SS&C Technologies Holdings Inc | 15,426 | $1,111 | 0.3% | $62.13 | — | Common stock | 78467j100 |
| — | Comcast Corp Cl A | 18,641 | $1,063 | 0.3% | $48.33 | — | Common stock | 20030n101 |
| — | Fleetcor Technologies Inc | 3,956 | $1,013 | 0.3% | $257.81 | — | Common stock | 339041105 |
| MOO | Vaneck Vectors Agribusiness Etf | 11,104 | $1,011 | 0.3% | $66.95 | — | Exchange traded fund | 92189F700 |
| — | Gaming & Leisure Properties In | 21,814 | $1,010 | 0.3% | $37.92 | — | Common stock | 36467j108 |
| — | Incyte Corp | 11,928 | $1,004 | 0.3% | $92.99 | — | Common stock | 45337c102 |
| — | Monster Beverage Corp | 10,611 | $969 | 0.3% | $77.99 | — | Common stock | 61174x109 |
| — | Nextera Energy Inc | 12,966 | $950 | 0.3% | $92.60 | — | Common stock | 65339f101 |
| VOYA | Voya Financial Inc | 15,149 | $932 | 0.2% | $49.66 | +21.5% | Common stock | 929089100 |
| MLM | Martin Marietta Materials Inc | 2,612 | $919 | 0.2% | $241.91 | +43.1% | Common stock | 573284106 |
| — | Fortress Trans Infrst Invs LLC | 27,365 | $918 | 0.2% | $20.97 | — | Common stock | 34960p101 |
| — | Vertiv Holdings Co Cl A | 33,480 | $914 | 0.2% | $27.30 | — | Common stock | 92537n108 |
| FSLR | First Solar Inc | 9,851 | $892 | 0.2% | $75.42 | +4.9% | Common stock | 336433107 |
| HD | Home Depot Inc | 2,784 | $887 | 0.2% | $223.39 | +27.1% | Common stock | 437076102 |
| — | Vertex Pharmaceuticals Inc | 4,282 | $864 | 0.2% | $250.39 | — | Common stock | 92532f100 |
| XYZ | Square Inc Cl A | 3,528 | $860 | 0.2% | $163.87 | +41.5% | Common stock | 852234103 |
| — | Vistra Energy Corp | 45,661 | $847 | 0.2% | $18.11 | — | Common stock | 92840m102 |
| GEL | Genesis Energy LP | 72,574 | $843 | 0.2% | $10.25 | — | Common stock | 371927104 |
| — | Enphase Energy Inc | 4,554 | $837 | 0.2% | $143.07 | — | Common stock | 29355a107 |
| RJF | Raymond James Financial Inc | 6,246 | $811 | 0.2% | $61.47 | +32.4% | Common stock | 754730109 |
| — | American Tower REIT | 2,998 | $811 | 0.2% | $240.49 | — | Common stock | 03027x100 |
| SBUX | Starbucks Corp | 7,041 | $787 | 0.2% | $82.62 | +23.1% | Common stock | 855244109 |
| GLD | Spdr Gold Etf | 4,500 | $745 | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| — | MetLife Inc | 11,777 | $704 | 0.2% | $50.08 | — | Common stock | 59156r108 |
| — | Salesforce.com Inc | 2,800 | $684 | 0.2% | $198.78 | — | Common stock | 79466l302 |
| — | Kansas City Southern | 2,366 | $671 | 0.2% | $240.33 | — | Common stock | 485170302 |
| CF | CF Industries Holdings Inc | 12,764 | $656 | 0.2% | $38.49 | +19.6% | Common stock | 125269100 |
| TMUS | T-Mobile US Inc | 4,422 | $640 | 0.2% | $120.82 | +10.3% | Common stock | 872590104 |
| — | BlackRock Inc | 729 | $638 | 0.2% | $618.96 | — | Common stock | 09247x101 |
| TSLA | Tesla, Inc. | 932 | $633 | 0.2% | $230.14 | -5.7% | Common stock | 88160R101 |
| — | Solaredge Technologies Inc | 2,290 | $633 | 0.2% | $285.97 | — | Common stock | 83417m104 |
| — | Vodafone Group PLC Spnsr ADR N | 36,825 | $631 | 0.2% | $17.28 | — | Common stock | 92857w308 |
| PG | Procter & Gamble Co | 4,597 | $620 | 0.2% | $110.01 | +9.7% | Common stock | 742718109 |
| DFUS | Dimensional U.S. Equity Etf | 12,977 | $612 | 0.2% | $47.16 | — | Common stock | 25434V401 |
| — | Tetra Tech Inc | 5,000 | $610 | 0.2% | $129.04 | — | Common stock | 88162g103 |
| DHR | Danaher Corp | 2,269 | $609 | 0.2% | $161.21 | +34.7% | Common stock | 235851102 |
| UNP | Union Pacific Corp | 2,755 | $606 | 0.2% | $184.54 | +8.6% | Common stock | 907818108 |
| — | Nextera Energy Partners LP In | 7,913 | $604 | 0.2% | $70.81 | — | Common stock | 65341b106 |
| NVDA | Nvidia Corp. | 747 | $598 | 0.2% | $15.99 | 0.0% | Common stock | 67066G104 |
| APD | Air Prods & Chems Inc | 2,035 | $585 | 0.2% | $242.83 | +7.4% | Common stock | 009158106 |
| — | Sunrun Inc | 10,351 | $577 | 0.2% | $65.39 | — | Common stock | 86771w105 |
| BRK/B | Berkshire Hathaway, Inc. - Class B | 2,067 | $574 | 0.2% | $279.44 | 0.0% | Common stock | 084670702 |
| — | Equinix Inc | 687 | $551 | 0.1% | $688.91 | — | Common stock | 29444u700 |
| — | Canadian Pacific Railway Ltd | 6,938 | $534 | 0.1% | $249.28 | — | Common stock | 13645t100 |
| — | SBA Communications Corp Cl A | 1,599 | $510 | 0.1% | $278.49 | — | Common stock | 78410g104 |
| — | Quanta Services Inc | 5,483 | $497 | 0.1% | $88.01 | — | Common stock | 74762e102 |
| ADBE | Adobe, Inc. | 845 | $495 | 0.1% | $515.47 | 0.0% | Common stock | 00724F101 |
| — | Merck & Co Inc | 6,207 | $484 | 0.1% | $77.22 | — | Common stock | 58933y105 |
| — | Waste Management Inc | 3,352 | $470 | 0.1% | $124.71 | — | Common stock | 94106l109 |
| DIS | Disney Walt Co Disney | 2,606 | $458 | 0.1% | $139.20 | +26.2% | Common stock | 254687106 |
| GRMN | Garmin Ltd. | 3,151 | $456 | 0.1% | $90.84 | +39.5% | Common stock | H2906T109 |
| UPS | United Parcel Service Inc Cl B | 2,178 | $453 | 0.1% | $115.07 | +42.7% | Common stock | 911312106 |
| PPRUY | Kering S A Unsponsored Adr | 5,158 | $451 | 0.1% | $87.44 | — | Common stock | 492089107 |
| FSK | Fs Kkr Capital Corp. | 20,902 | $450 | 0.1% | $11.05 | 0.0% | Common stock | 302635206 |
| — | Targa Resources Corp | 10,082 | $448 | 0.1% | $31.75 | — | Common stock | 87612g101 |
| NSRGY | Nestle Sa - Sponsored Adr | 3,570 | $445 | 0.1% | $124.65 | — | Common stock | 641069406 |
| — | Brookfield Renewable Corp Cl A | 10,590 | $444 | 0.1% | $50.87 | — | Common stock | 11284v105 |
| APH | Amphenol Corp Cl A | 6,380 | $436 | 0.1% | $28.85 | +12.0% | Common stock | 032095101 |
| KO | Coca-Cola Co | 8,025 | $435 | 0.1% | $43.22 | +9.4% | Common stock | 191216100 |
| — | Workday Inc Cl A | 1,792 | $427 | 0.1% | $194.21 | — | Common stock | 98138h101 |
| RSG | Republic Services Inc | 3,869 | $425 | 0.1% | $87.13 | +16.0% | Common stock | 760759100 |
| CL | Colgate Palmolive Co | 5,198 | $423 | 0.1% | $65.73 | +11.7% | Common stock | 194162103 |
| CCEP | Coca-Cola Europacific Partners Plc | 6,934 | $411 | 0.1% | $34.41 | +46.0% | Common stock | G25839104 |
| — | Equity Lifestyle Properties In | 5,446 | $405 | 0.1% | $63.13 | — | Common stock | 29472r108 |
| — | Shoals Technologies Group Inc | 11,383 | $404 | 0.1% | $34.78 | — | Common stock | 82489w107 |
| — | Raytheon Technologies Corp | 4,651 | $397 | 0.1% | $69.85 | — | Common stock | 75513e101 |
| NVO | Novo-Nordisk A/S Adr Adr Cmn | 4,699 | $394 | 0.1% | $70.37 | — | Common stock | 670100205 |
| DEO | Diageo Plc - Sponsored Adr | 2,038 | $391 | 0.1% | $144.34 | — | Common stock | 25243Q205 |
| MAS | Masco Corp | 6,620 | $390 | 0.1% | $40.35 | +40.1% | Common stock | 574599106 |
| SYK | Stryker Corp | 1,496 | $389 | 0.1% | $197.62 | +23.2% | Common stock | 863667101 |
| HTHIY | Hitachi Ltd. - Sponsored Adr | 3,396 | $389 | 0.1% | $114.55 | — | Common stock | 433578507 |
| SSNHZ | Samsung Electronics Co., Ltd - Sponsored Gdr | 217 | $387 | 0.1% | $1783.41 | — | Common stock | 796050888 |
| SO | Southern Co | 6,392 | $387 | 0.1% | $46.90 | +14.7% | Common stock | 842587107 |
| SUI | Sun Communities Inc | 2,243 | $384 | 0.1% | $134.91 | — | Common stock | 866674104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,129 | $383 | 0.1% | $46.67 | +17.0% | Common stock | 609207105 |
| KR | Kroger Co | 9,980 | $382 | 0.1% | $30.75 | +10.9% | Common stock | 501044101 |
| AZN | Astrazeneca Plc - Sponsored Adr | 6,338 | $380 | 0.1% | $55.18 | — | Common stock | 046353108 |
| GILD | Gilead Sciences Inc | 5,503 | $379 | 0.1% | $53.95 | +3.5% | Common stock | 375558103 |
| — | Fortinet Inc | 1,580 | $376 | 0.1% | $184.50 | — | Common stock | 34959e109 |
| DG | Dollar General Corp | 1,711 | $370 | 0.1% | $184.45 | +6.0% | Common stock | 256677105 |
| VIVHY | Vivendi Se - Unsponsored Adr | 10,782 | $370 | 0.1% | $34.32 | — | Common stock | 92852T201 |
| PAYX | Paychex Inc | 3,443 | $369 | 0.1% | $73.60 | +19.9% | Common stock | 704326107 |
| — | Federal Realty Investment Trus | 3,128 | $366 | 0.1% | $84.21 | — | Common stock | 313747206 |
| RHHBY | Roche Holding Ltd. - Sponsored Adr | 7,684 | $362 | 0.1% | $47.11 | — | Common stock | 771195104 |
| UNH | Unitedhealth Group | 904 | $362 | 0.1% | $369.03 | 0.0% | Common stock | 91324P102 |
| — | Dominion Energy Inc | 4,895 | $361 | 0.1% | $81.18 | — | Common stock | 25746u109 |
| — | Pinnacle Financial Partners In | 4,086 | $360 | 0.1% | $44.65 | — | Common stock | 72346q104 |
| STLA | Stellantis N.V Shs | 18,161 | $358 | 0.1% | $17.95 | — | Common stock | N82405106 |
| AVB | AvalonBay Communities Inc | 1,701 | $355 | 0.1% | $161.04 | +5.9% | Common stock | 053484101 |
| — | Enbridge Inc | 8,493 | $340 | 0.1% | $36.40 | — | Common stock | 29250n105 |
| CLPBY | Coloplast A/S - Sponsored Adr | 20,516 | $337 | 0.1% | $16.43 | — | Common stock | 19624Y200 |
| BBY | Best Buy Inc | 2,893 | $334 | 0.1% | $90.56 | +4.9% | Common stock | 086516101 |
| — | General Motors Co | 5,635 | $334 | 0.1% | $57.48 | — | Common stock | 37045v100 |
| SIEGY | Siemens A G Spon Adr | 4,169 | $330 | 0.1% | $79.16 | — | Common stock | 826197501 |
| — | Bunge Limited | 4,143 | $324 | 0.1% | $64.28 | — | Common stock | g16962105 |
| IFF | International Flavors & Fragra | 2,134 | $319 | 0.1% | $113.18 | +11.6% | Common stock | 459506101 |
| OMC | Omnicom Group Inc | 3,987 | $319 | 0.1% | $57.46 | +20.0% | Common stock | 681919106 |
| — | Mediaset Espana Communicacion Shs | 50,042 | $314 | 0.1% | $6.27 | — | Common stock | E7418Y101 |
| — | Qorvo Inc | 1,579 | $309 | 0.1% | $195.69 | — | Common stock | 74736k101 |
| SRE | Sempra Energy | 2,338 | $309 | 0.1% | $53.12 | +10.8% | Common stock | 816851109 |
| — | Dcp Midstream Partners Lp Units Ltd Partner Int | 10,000 | $307 | 0.1% | $30.70 | — | Common stock | 23311P100 |
| SAP | Sap Se - Sponsored Adr | 2,149 | $302 | 0.1% | $152.50 | — | Common stock | 803054204 |
| IP | International Paper Co | 4,904 | $301 | 0.1% | $46.63 | 0.0% | Common stock | 460146103 |
| CBOE | Cboe Global Markets, Inc. | 2,407 | $286 | 0.1% | $84.06 | +23.1% | Common stock | 12503M108 |
| VFC | VF Corp | 3,458 | $284 | 0.1% | $83.35 | 0.0% | Common stock | 918204108 |
| TSN | Tyson Foods Inc Cl A | 3,833 | $283 | 0.1% | $60.93 | +10.4% | Common stock | 902494103 |
| DTE | DTE Energy Co | 2,142 | $277 | 0.1% | $86.87 | +15.3% | Common stock | 233331107 |
| — | O'Reilly Automotive Inc | 481 | $272 | 0.1% | $449.91 | — | Common stock | 67103h107 |
| — | AES Corp | 10,380 | $271 | 0.1% | $21.44 | — | Common stock | 00130h105 |
| RIO | Rio Tinto Plc - Sponsored Adr | 3,228 | $271 | 0.1% | $76.06 | — | Common stock | 767204100 |
| — | Eagle Materials Inc | 1,891 | $269 | 0.1% | $134.33 | — | Common stock | 26969p108 |
| BAESY | Bae Systems Plc - Sponsored Adr | 9,241 | $267 | 0.1% | $28.89 | — | Common stock | 05523R107 |
| — | Energy Transfer LP | 24,226 | $258 | 0.1% | $8.97 | — | Common stock | 29273v100 |
| FISV | Fiserv Inc | 2,396 | $256 | 0.1% | $108.02 | +7.6% | Common stock | 337738108 |
| — | Fidelity National Financial In | 5,884 | $256 | 0.1% | $43.51 | — | Common stock | 31620r303 |
| — | Tempur-Pedic Intl Inc | 6,490 | $254 | 0.1% | $36.97 | — | Common stock | 88023u101 |
| TSCDY | Tesco Plc - Sponsored Adr | 26,166 | $248 | 0.1% | $9.48 | — | Common stock | 881575401 |
| RBBN | Ribbon Communications Inc | 32,177 | $245 | 0.1% | $7.65 | 0.0% | Common stock | 762544104 |
| — | D R Horton Inc | 2,696 | $244 | 0.1% | $89.02 | — | Common stock | 23331a109 |
| CTRA | Cabot Oil & Gas Corp | 13,663 | $239 | 0.1% | $15.31 | -13.4% | Common stock | 127097103 |
| BAC | Bank Of America Corp. | 5,784 | $238 | 0.1% | $36.56 | 0.0% | Common stock | 060505104 |
| — | iShares Core MSCI EAFE | 3,075 | $230 | 0.1% | $72.09 | — | Exchange traded fund | 46432f842 |
| — | Anglo American Plc Sponsored Adr | 11,463 | $229 | 0.1% | $19.98 | — | Common stock | 03485P300 |
| COST | Costco Wholesale Corp. | 551 | $218 | 0.1% | $359.04 | 0.0% | Common stock | 22160K105 |
| INTC | Intel Corp. | 3,846 | $216 | 0.1% | $53.58 | 0.0% | Common stock | 458140100 |
| PTON | Peloton Interactive, Inc. | 1,715 | $213 | 0.1% | $106.45 | 0.0% | Common stock | 70614W100 |
| EGHT | 8x8 Inc | 7,250 | $201 | 0.1% | $34.58 | -18.0% | Common stock | 282914100 |
| — | Sigma Lithium Resources Corp | 35,000 | $188 | 0.0% | $5.37 | — | Common stock | 826600108 |
| GPK | Graphic Packaging Holding Co | 10,293 | $187 | 0.0% | $14.53 | +25.8% | Common stock | 388689101 |
| ELCPF | Edp-Energias De Portugal Sa | 32,917 | $174 | 0.0% | $4.71 | 0.0% | Common stock | X67925119 |
| TLTZF | Tele2 Ab Shs B New | 10,281 | $140 | 0.0% | $9.70 | 0.0% | Common stock | W95878166 |
| IFSUF | Infrastrutture Wireless Italia Shs | 12,451 | $140 | 0.0% | $10.73 | 0.0% | Common stock | T6032P102 |
| ENLAY | Enel Spa - Unsponsored Adr | 14,718 | $137 | 0.0% | $9.31 | — | Common stock | 29265W207 |
| RGRNF | Regis Resources Ltd. | 43,199 | $77 | 0.0% | $2.09 | 0.0% | Common stock | Q8059N120 |
| — | Aptose Biosciences Inc | 21,653 | $72 | 0.0% | $5.97 | — | Common stock | 03835t200 |
| HOKCY | Hong Kong & China Gas Ltd Sponsored Adr | 12,971 | $20 | 0.0% | $1.54 | — | Common stock | 438550303 |
| MPIR | Empire Diversified Energy Inc | 39,002 | $16 | 0.0% | $0.42 | +4.2% | Common stock | 291644102 |