Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | Ishares S&P 500 Growth Etf | 271,939 | $22.75M | 5.5% | $79.16 | — | Exchange traded fund | 464287309 |
| AAPL | Apple Inc | 105,697 | $18.77M | 4.5% | $100.46 | +54.0% | Common stock | 037833100 |
| GTM | Zoominfo Technoligies, Inc. | 211,295 | $13.56M | 3.3% | $47.00 | +42.4% | Common stock | 98980F104 |
| SPY | Spdr S&P 500 Etf | 26,877 | $12.77M | 3.1% | $414.73 | — | Exchange traded fund | 78462F103 |
| AMZN | Amazon.com Inc | 3,223 | $10.75M | 2.6% | $118.23 | +44.8% | Common stock | 023135106 |
| MSFT | Microsoft Corp | 27,004 | $9.082M | 2.2% | $226.91 | +38.1% | Common stock | 594918104 |
| MAA | Mid-America Apartment Communities, Inc. | 38,012 | $8.722M | 2.1% | $92.98 | +91.7% | Common stock | 59522J103 |
| — | Alphabet Inc Cap Stock Cl A | 2,637 | $7.639M | 1.8% | $1900.49 | — | Common stock | 02079k305 |
| — | Broadcom Inc Com | 10,772 | $7.168M | 1.7% | $408.46 | — | Common stock | 11135f101 |
| PFE | Pfizer Inc | 119,638 | $7.064M | 1.7% | $29.67 | +35.6% | Common stock | 717081103 |
| NRG | NRG Energy Inc | 153,366 | $6.607M | 1.6% | $32.87 | +6.3% | Common stock | 629377508 |
| — | Abbvie Inc | 48,267 | $6.535M | 1.6% | $105.76 | — | Common stock | 00287y109 |
| — | Facebook Inc Cl A | 18,966 | $6.379M | 1.5% | $252.38 | — | Common stock | 30303m102 |
| PEP | PepsiCo Inc | 35,837 | $6.227M | 1.5% | $114.82 | +24.9% | Common stock | 713448108 |
| — | Cisco Systems Inc | 97,513 | $6.179M | 1.5% | $50.00 | — | Common stock | 17275r102 |
| — | Exelon Corp | 102,308 | $5.91M | 1.4% | $41.52 | — | Common stock | 30161n101 |
| — | Clearway Energy Inc Cl C | 163,564 | $5.893M | 1.4% | $26.05 | — | Common stock | 18539c204 |
| KO | Coca-Cola Co | 96,297 | $5.701M | 1.4% | $48.68 | +1.0% | Common stock | 191216100 |
| JNJ | Johnson & Johnson | 33,235 | $5.685M | 1.4% | $134.61 | +7.8% | Common stock | 478160104 |
| SJM | Smucker J M Co | 41,283 | $5.607M | 1.3% | $98.49 | +12.7% | Common stock | 832696405 |
| HAS | Hasbro Inc | 55,035 | $5.601M | 1.3% | $76.88 | +5.0% | Common stock | 418056107 |
| BMY | Bristol Myers Squibb Co | 88,700 | $5.53M | 1.3% | $46.37 | +6.2% | Common stock | 110122108 |
| CVX | Chevron Corp | 46,013 | $5.4M | 1.3% | $79.92 | +20.2% | Common stock | 166764100 |
| — | Regions Financial Corp | 247,018 | $5.385M | 1.3% | $20.24 | — | Common stock | 7591ep100 |
| — | Duke Energy Corp | 50,746 | $5.323M | 1.3% | $91.19 | — | Common stock | 26441c204 |
| IBM | International Business Machine | 39,681 | $5.304M | 1.3% | $98.94 | +7.6% | Common stock | 459200101 |
| TNL | Travel Plus Leisure Co | 92,509 | $5.113M | 1.2% | $45.21 | -0.4% | Common stock | 894164102 |
| EMN | Eastman Chem Co | 42,274 | $5.111M | 1.2% | $76.11 | +25.0% | Common stock | 277432100 |
| MS | Morgan Stanley | 51,657 | $5.071M | 1.2% | $52.02 | +66.8% | Common stock | 617446448 |
| — | Fidelity National Financial In | 97,143 | $5.068M | 1.2% | $51.60 | — | Common stock | 31620r303 |
| — | JPMorgan Chase & Co | 31,794 | $5.035M | 1.2% | $128.45 | — | Common stock | 46625h100 |
| — | Interpublic Group Cos Inc | 133,886 | $5.014M | 1.2% | $22.53 | +37.8% | Common stock | 460690100 |
| TXN | Texas Instruments Inc | 26,468 | $4.988M | 1.2% | $128.67 | +32.2% | Common stock | 882508104 |
| STT | State Street Corp | 52,806 | $4.911M | 1.2% | $60.43 | +35.6% | Common stock | 857477103 |
| CAG | Conagra Foods Inc | 143,631 | $4.905M | 1.2% | $26.89 | +0.3% | Common stock | 205887102 |
| — | NetApp Inc | 53,122 | $4.886M | 1.2% | $59.40 | — | Common stock | 64110d104 |
| — | Penske Automotive Group Inc | 45,194 | $4.845M | 1.2% | $80.24 | — | Common stock | 70959w103 |
| — | Verizon Communications Inc | 92,791 | $4.822M | 1.2% | $56.78 | — | Common stock | 92343v104 |
| — | PPL Corp | 155,889 | $4.687M | 1.1% | $27.91 | — | Common stock | 69351t106 |
| EMR | Emerson Electric Co | 49,683 | $4.619M | 1.1% | $67.44 | +28.3% | Common stock | 291011104 |
| CMI | Cummins Inc | 20,935 | $4.567M | 1.1% | $194.83 | +5.7% | Common stock | 231021106 |
| SNA | Snap On Inc | 21,090 | $4.542M | 1.1% | $154.72 | +23.8% | Common stock | 833034101 |
| AMGN | Amgen Inc | 19,973 | $4.493M | 1.1% | $197.43 | -6.2% | Common stock | 031162100 |
| FHN | First Horizon Natl Corp | 247,550 | $4.043M | 1.0% | $15.23 | -5.4% | Common stock | 320517105 |
| — | Altria Group Inc | 84,256 | $3.994M | 1.0% | $47.06 | — | Common stock | 02209s103 |
| BRK/A | Berkshire Hathaway, Inc. | 8 | $3.605M | 0.9% | $366657.40 | +17.8% | Common stock | 084670108 |
| — | EOG Resources Inc | 39,186 | $3.481M | 0.8% | $88.83 | — | Common stock | 26875p101 |
| WSO | Watsco Inc | 9,599 | $3.004M | 0.7% | $296.23 | 0.0% | Common stock | 942622200 |
| BBY | Best Buy Inc | 26,722 | $2.716M | 0.7% | $93.46 | +0.4% | Common stock | 086516101 |
| GLW | Corning Inc | 72,141 | $2.686M | 0.6% | $33.34 | 0.0% | Common stock | 219350105 |
| SDY | Spdr S&P Dividend Etf | 16,328 | $2.108M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| NFLX | Netflix, Inc. | 3,433 | $2.068M | 0.5% | $55.03 | +16.1% | Common stock | 64110L106 |
| VIG | Vanguard Dividend Appreciation Index Fund | 11,610 | $1.994M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| — | MasterCard Inc Cl A | 5,300 | $1.904M | 0.5% | $339.43 | — | Common stock | 57636q104 |
| — | Select Sector SPDR Tr SBI Fina | 43,474 | $1.698M | 0.4% | $39.06 | — | Exchange traded fund | 81369y605 |
| PANW | Palo Alto Networks Inc | 2,881 | $1.604M | 0.4% | $52.97 | +63.3% | Common stock | 697435105 |
| GOOG | Alphabet, Inc. - Class C | 512 | $1.481M | 0.4% | $83.74 | +71.3% | Common stock | 02079K107 |
| — | Visa Inc Cl A | 6,708 | $1.453M | 0.3% | $206.72 | — | Common stock | 92826c839 |
| VOO | Vanguard S&P 500 Etf | 3,222 | $1.407M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| KNOP | Knot Offshore Partners, Lp | 100,000 | $1.336M | 0.3% | $9.39 | +48.2% | Common stock | Y48125101 |
| TSLA | Tesla, Inc. | 1,255 | $1.326M | 0.3% | $234.11 | +43.3% | Common stock | 88160R101 |
| — | Nextera Energy Inc | 14,173 | $1.323M | 0.3% | $91.98 | — | Common stock | 65339f101 |
| — | Merck & Co Inc | 16,375 | $1.257M | 0.3% | $76.92 | — | Common stock | 58933y105 |
| NVDA | Nvidia Corp. | 3,770 | $1.109M | 0.3% | $20.13 | +36.4% | Common stock | 67066G104 |
| — | ServiceNow Inc | 1,684 | $1.093M | 0.3% | $432.21 | — | Common stock | 81762p102 |
| HD | Home Depot Inc | 2,597 | $1.078M | 0.3% | $223.39 | +53.6% | Common stock | 437076102 |
| MOO | Vaneck Vectors Agribusiness Etf | 11,235 | $1.072M | 0.3% | $67.28 | — | Exchange traded fund | 92189F700 |
| — | Goldman Sachs Group Inc | 2,788 | $1.067M | 0.3% | $267.18 | — | Common stock | 38141g104 |
| LLY | Eli Lilly & Co | 3,837 | $1.06M | 0.3% | $243.85 | 0.0% | Common stock | 532457108 |
| — | Charter Communications Inc Cl | 1,608 | $1.049M | 0.3% | $598.09 | — | Common stock | 16119p108 |
| — | Centene Corp | 12,519 | $1.031M | 0.2% | $63.67 | — | Common stock | 15135b101 |
| KRE | Spdr S&P Regional Banking Etf | 14,420 | $1.022M | 0.2% | $70.87 | — | Exchange traded fund | 78464A698 |
| LOW | Lowes Cos Inc | 3,945 | $1.02M | 0.2% | $131.31 | +67.4% | Common stock | 548661107 |
| PG | Procter & Gamble Co | 5,932 | $971K | 0.2% | $114.60 | +17.0% | Common stock | 742718109 |
| — | Vertex Pharmaceuticals Inc | 4,422 | $971K | 0.2% | $239.22 | — | Common stock | 92532f100 |
| — | Paypal Holdings Inc | 5,123 | $966K | 0.2% | $232.73 | — | Common stock | 70450y103 |
| — | FedEx Corp | 3,718 | $961K | 0.2% | $194.20 | — | Common stock | 31428x106 |
| IYZ | iShares Tr DJ US Telecom | 28,956 | $953K | 0.2% | $32.91 | — | Exchange traded fund | 464287713 |
| SBUX | Starbucks Corp | 7,881 | $922K | 0.2% | $85.01 | +20.2% | Common stock | 855244109 |
| — | Vistra Energy Corp | 40,081 | $913K | 0.2% | $18.23 | — | Common stock | 92840m102 |
| — | Select Sector SPDR Tr SBI Heal | 6,400 | $902K | 0.2% | $140.94 | — | Exchange traded fund | 81369y209 |
| VONV | Vanguard Russell 1000 Value Etf | 12,192 | $899K | 0.2% | $73.74 | — | Exchange traded fund | 92206C714 |
| — | Iqvia Holdings Inc | 3,174 | $896K | 0.2% | $282.29 | — | Common stock | 46266c105 |
| VTHR | Vanguard Russell 3000 Etf | 4,148 | $895K | 0.2% | $215.77 | — | Exchange traded fund | 92206C599 |
| VOYA | Voya Financial Inc | 13,478 | $894K | 0.2% | $51.68 | +17.6% | Common stock | 929089100 |
| VONG | Vanguard Russell 1000 Growth Etf | 11,381 | $894K | 0.2% | $78.55 | — | Exchange traded fund | 92206C680 |
| — | KKR & Co Inc Cl A | 11,928 | $889K | 0.2% | $31.98 | — | Common stock | 48251w104 |
| ARKK | Ark Innovation Etf | 9,258 | $883K | 0.2% | $95.38 | — | Exchange traded fund | 00214Q104 |
| — | Tetra Tech Inc | 5,046 | $857K | 0.2% | $129.04 | — | Common stock | 88162g103 |
| — | Monster Beverage Corp | 8,833 | $848K | 0.2% | $79.60 | — | Common stock | 61174x109 |
| GEL | Genesis Energy LP | 78,724 | $843K | 0.2% | $10.19 | — | Common stock | 371927104 |
| — | Select Sector SPDR Tr SBI Cons | 4,057 | $829K | 0.2% | $204.34 | — | Exchange traded fund | 81369y407 |
| — | Select Sector SPDR Tr SBI Indu | 7,833 | $829K | 0.2% | $105.83 | — | Exchange traded fund | 81369y704 |
| LMT | Lockheed Martin Corp | 2,296 | $816K | 0.2% | $308.96 | 0.0% | Common stock | 539830109 |
| ADSK | Autodesk Inc | 2,824 | $794K | 0.2% | $202.10 | +44.2% | Common stock | 052769106 |
| IP | International Paper Co | 16,897 | $793K | 0.2% | $42.62 | -3.8% | Common stock | 460146103 |
| — | Select Sector SPDR Tr SBI Mate | 8,740 | $792K | 0.2% | $90.62 | — | Exchange traded fund | 81369y100 |
| — | Skyworks Solutions Inc | 5,057 | $785K | 0.2% | $151.03 | — | Common stock | 83088m102 |
| — | Carlyle Group Inc | 14,201 | $780K | 0.2% | $54.93 | — | Common stock | 14316j108 |
| MLM | Martin Marietta Materials Inc | 1,751 | $772K | 0.2% | $241.91 | +63.3% | Common stock | 573284106 |
| GLD | Spdr Gold Etf | 4,500 | $769K | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| CF | CF Industries Holdings Inc | 10,781 | $763K | 0.2% | $38.49 | +49.0% | Common stock | 125269100 |
| BRK/B | Berkshire Hathaway, Inc. | 2,546 | $761K | 0.2% | $280.56 | +2.1% | Common stock | 084670702 |
| DHR | Danaher Corp | 2,303 | $758K | 0.2% | $164.80 | +63.9% | Common stock | 235851102 |
| XPO | XPO Logistics Inc | 9,701 | $751K | 0.2% | $31.92 | +45.6% | Common stock | 983793100 |
| CMG | Chipotle Mexican Grill Inc Cl | 414 | $724K | 0.2% | $20.88 | +68.7% | Common stock | 169656105 |
| — | Canadian Pacific Railway Ltd | 9,947 | $715K | 0.2% | $71.88 | — | Common stock | 13645t100 |
| — | Fleetcor Technologies Inc | 3,182 | $712K | 0.2% | $254.85 | — | Common stock | 339041105 |
| — | Gaming & Leisure Properties In | 14,293 | $695K | 0.2% | $37.92 | — | Common stock | 36467j108 |
| APD | Air Prods & Chems Inc | 2,280 | $694K | 0.2% | $243.28 | +8.4% | Common stock | 009158106 |
| — | Vertiv Holdings Co Cl A | 27,765 | $693K | 0.2% | $27.30 | — | Common stock | 92537n108 |
| UNP | Union Pacific Corp | 2,731 | $688K | 0.2% | $214.98 | 0.0% | Common stock | 907818108 |
| — | MetLife Inc | 10,994 | $687K | 0.2% | $50.40 | — | Common stock | 59156r108 |
| RJF | Raymond James Financial Inc | 6,847 | $687K | 0.2% | $67.49 | +37.7% | Common stock | 754730109 |
| — | Comcast Corp Cl A | 13,423 | $676K | 0.2% | $48.33 | — | Common stock | 20030n101 |
| — | iShares Core MSCI EAFE | 8,971 | $670K | 0.2% | $73.79 | — | Exchange traded fund | 46432f842 |
| TMUS | T-Mobile US Inc | 5,657 | $656K | 0.2% | $119.52 | -4.9% | Common stock | 872590104 |
| — | American Tower REIT | 2,227 | $652K | 0.2% | $240.49 | — | Common stock | 03027x100 |
| — | Fortress Trans Infrst Invs LLC | 22,390 | $648K | 0.2% | $20.97 | — | Common stock | 34960p101 |
| DFUS | Dimensional Us Equity Etf | 12,497 | $646K | 0.2% | $49.35 | — | Common stock | 25434V401 |
| — | Quanta Services Inc | 5,483 | $629K | 0.2% | $88.27 | — | Common stock | 74762e102 |
| — | SBA Communications Corp Cl A | 1,590 | $619K | 0.1% | $279.32 | — | Common stock | 78410g104 |
| — | Select Sector SPDR Tr SBI Cons | 7,860 | $606K | 0.1% | $77.10 | — | Exchange traded fund | 81369y308 |
| UPS | United Parcel Service Inc Cl B | 2,826 | $606K | 0.1% | $126.57 | +33.2% | Common stock | 911312106 |
| — | Equinix Inc | 702 | $594K | 0.1% | $694.74 | — | Common stock | 29444u700 |
| — | Nextera Energy Partners LP In | 7,023 | $593K | 0.1% | $70.81 | — | Common stock | 65341b106 |
| APH | Amphenol Corp Cl A | 6,559 | $574K | 0.1% | $29.07 | +33.9% | Common stock | 032095101 |
| UNH | Unitedhealth Group, Inc. | 1,124 | $565K | 0.1% | $372.64 | +13.3% | Common stock | 91324P102 |
| — | Waste Management Inc | 3,332 | $556K | 0.1% | $125.35 | — | Common stock | 94106l109 |
| — | Vodafone Group PLC Spnsr ADR N | 37,158 | $555K | 0.1% | $17.12 | — | Common stock | 92857w308 |
| LEG | Leggett & Platt Inc | 13,313 | $548K | 0.1% | $52.04 | -16.5% | Common stock | 524660107 |
| KNX | Knight Swift Trans Holdings In | 8,860 | $540K | 0.1% | $50.15 | +7.6% | Common stock | 499049104 |
| RSG | Republic Services Inc | 3,694 | $516K | 0.1% | $87.13 | +44.6% | Common stock | 760759100 |
| GNRC | Generac Holdings Inc | 1,457 | $513K | 0.1% | $414.80 | 0.0% | Common stock | 368736104 |
| — | Fortinet Inc | 1,421 | $511K | 0.1% | $231.33 | — | Common stock | 34959e109 |
| — | Targa Resources Corp | 9,385 | $490K | 0.1% | $38.89 | — | Common stock | 87612g101 |
| ADBE | Adobe, Inc. | 858 | $487K | 0.1% | $530.36 | +17.9% | Common stock | 00724F101 |
| XYZ | Square Inc Cl A | 3,016 | $487K | 0.1% | $163.87 | +32.2% | Common stock | 852234103 |
| PAYX | Paychex Inc | 3,548 | $484K | 0.1% | $74.19 | +48.1% | Common stock | 704326107 |
| — | Equity Lifestyle Properties In | 5,481 | $480K | 0.1% | $63.47 | — | Common stock | 29472r108 |
| CL | Colgate Palmolive Co | 5,590 | $477K | 0.1% | $66.38 | +6.8% | Common stock | 194162103 |
| KR | Kroger Co | 10,342 | $468K | 0.1% | $31.02 | +24.0% | Common stock | 501044101 |
| SO | Southern Co | 6,784 | $465K | 0.1% | $47.53 | +15.1% | Common stock | 842587107 |
| — | Solaredge Technologies Inc | 1,656 | $465K | 0.1% | $285.97 | — | Common stock | 83417m104 |
| SUI | Sun Communities Inc | 2,164 | $455K | 0.1% | $134.91 | — | Common stock | 866674104 |
| DIS | Disney Walt Co Disney | 2,926 | $453K | 0.1% | $148.12 | +6.5% | Common stock | 254687106 |
| FSK | Fs Kkr Capital Corp. | 20,902 | $451K | 0.1% | $11.05 | +6.5% | Common stock | 302635206 |
| — | Enphase Energy Inc | 2,457 | $449K | 0.1% | $143.23 | — | Common stock | 29355a107 |
| COST | Costco Wholesale Corp. | 769 | $437K | 0.1% | $384.72 | +26.9% | Common stock | 22160K105 |
| AVB | AvalonBay Communities Inc | 1,729 | $437K | 0.1% | $161.52 | +27.7% | Common stock | 053484101 |
| — | Federal Realty Investment Trus | 3,178 | $434K | 0.1% | $85.04 | — | Common stock | 313747206 |
| GILD | Gilead Sciences Inc | 5,961 | $432K | 0.1% | $54.35 | +8.2% | Common stock | 375558103 |
| TMO | Thermo Fisher Scientific, Inc. | 608 | $406K | 0.1% | $553.57 | +11.5% | Common stock | 883556102 |
| — | Dominion Energy Inc | 5,049 | $397K | 0.1% | $80.54 | — | Common stock | 25746u109 |
| SYK | Stryker Corp | 1,471 | $394K | 0.1% | $198.97 | +26.2% | Common stock | 863667101 |
| SGML | Sigma Lithium Corporation | 37,235 | $388K | 0.1% | $7.01 | +33.3% | Common stock | 826599102 |
| — | Brookfield Renewable Corp Cl A | 10,495 | $387K | 0.1% | $50.74 | — | Common stock | 11284v105 |
| — | Raytheon Technologies Corp | 4,476 | $385K | 0.1% | $70.68 | — | Common stock | 75513e101 |
| VGK | Vanguard Ftse Europe Etf | 5,597 | $382K | 0.1% | $68.25 | — | Common stock | 922042874 |
| — | Bunge Limited | 4,057 | $379K | 0.1% | $68.71 | — | Common stock | g16962105 |
| — | BlackRock Inc | 400 | $366K | 0.1% | $618.96 | — | Common stock | 09247x101 |
| CRM | Salesforce.Com, Inc. | 1,434 | $364K | 0.1% | $252.04 | +10.1% | Common stock | 79466L302 |
| ACN | Accenture Plc | 873 | $362K | 0.1% | $305.99 | +12.2% | Common stock | G1151C101 |
| — | Dt Midstream Inc Common Stock | 7,296 | $350K | 0.1% | $47.97 | — | Common stock | 23345m107 |
| — | Eagle Materials Inc | 2,057 | $342K | 0.1% | $166.26 | — | Common stock | 26969p108 |
| — | Enbridge Inc | 8,666 | $339K | 0.1% | $36.51 | — | Common stock | 29250n105 |
| IFF | International Flavors & Fragra | 2,208 | $332K | 0.1% | $114.11 | +13.6% | Common stock | 459506101 |
| ABT | Abbott Laboratories | 2,348 | $330K | 0.1% | $114.03 | +4.1% | Common stock | 002824100 |
| — | AT&T Inc | 13,047 | $321K | 0.1% | $29.68 | — | Common stock | 00206r102 |
| OMC | Omnicom Group Inc | 4,342 | $318K | 0.1% | $57.88 | +6.2% | Common stock | 681919106 |
| CBOE | Cboe Global Markets, Inc. | 2,424 | $316K | 0.1% | $84.06 | +45.8% | Common stock | 12503M108 |
| — | Cheniere Energy Inc | 3,102 | $314K | 0.1% | $98.39 | — | Common stock | 16411r208 |
| QCOM | Qualcomm, Inc. | 1,672 | $306K | 0.1% | $146.06 | 0.0% | Common stock | 747525103 |
| AMD | Advanced Micro Devices, Inc. | 2,072 | $298K | 0.1% | $134.42 | 0.0% | Common stock | 007903107 |
| BDX | Becton Dickinson & Co | 1,172 | $294K | 0.1% | $227.94 | -2.0% | Common stock | 075887109 |
| DTE | DTE Energy Co | 2,456 | $294K | 0.1% | $89.15 | +11.6% | Common stock | 233331107 |
| — | Sunrun Inc | 8,551 | $293K | 0.1% | $60.08 | — | Common stock | 86771w105 |
| — | Dcp Midstream Partners, Lp | 10,000 | $275K | 0.1% | $30.70 | — | Common stock | 23311P100 |
| — | AES Corp | 11,209 | $272K | 0.1% | $21.65 | — | Common stock | 00130h105 |
| VFC | VF Corp | 3,668 | $269K | 0.1% | $82.93 | -11.9% | Common stock | 918204108 |
| NKE | Nike, Inc. | 1,545 | $258K | 0.1% | $152.68 | +1.2% | Common stock | 654106103 |
| INTU | Intuit, Inc. | 394 | $254K | 0.1% | $601.47 | 0.0% | Common stock | 461202103 |
| FISV | Fiserv Inc | 2,425 | $252K | 0.1% | $108.55 | -4.7% | Common stock | 337738108 |
| PRU | Prudential Financial Inc | 2,323 | $251K | 0.1% | $88.87 | 0.0% | Common stock | 744320102 |
| ORCL | Oracle Corp. | 2,848 | $248K | 0.1% | $83.33 | +6.7% | Common stock | 68389X105 |
| BAC | Bank Of America Corp. | 5,431 | $242K | 0.1% | $36.56 | +12.2% | Common stock | 060505104 |
| BIO | Bio-Rad Laboratories, Inc. | 293 | $221K | 0.1% | $748.36 | 0.0% | Common stock | 090572207 |
| AMAT | Applied Materials, Inc. | 1,394 | $219K | 0.1% | $139.59 | 0.0% | Common stock | 038222105 |
| CI | Cigna Corp. | 948 | $218K | 0.1% | $197.24 | 0.0% | Common stock | 125523100 |
| CVS | Cvs Health Corp. | 2,112 | $218K | 0.1% | $80.49 | 0.0% | Common stock | 126650100 |
| MU | Micron Technology, Inc. | 2,147 | $200K | 0.0% | $76.29 | 0.0% | Common stock | 595112103 |
| ET | Energy Transfer, Lp | 12,671 | $104K | 0.0% | $8.21 | — | Common stock | 29273V100 |
| MPIR | Empire Diversified Energy Inc | 20,963 | $4,000 | 0.0% | $0.42 | -9.9% | Common stock | 291644102 |