Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 272,389 | $20.8M | 4.8% | $79.16 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE, INC. | 109,068 | $19.04M | 4.4% | $102.45 | +60.9% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 28,715 | $13.01M | 3.0% | $417.18 | — | Exchange traded fund | 78462F103 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 211,295 | $12.62M | 2.9% | $47.00 | +14.2% | Common stock | 98980F104 |
| AMZN | Amazon.com Inc | 3,230 | $10.53M | 2.4% | $118.23 | +30.7% | Common stock | 023135106 |
| MSFT | Microsoft Corp | 25,929 | $7.995M | 1.8% | $226.91 | +28.4% | Common stock | 594918104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,898 | $7.938M | 1.8% | $92.98 | +95.3% | Common stock | 59522J103 |
| — | Abbvie Inc | 48,197 | $7.813M | 1.8% | $105.76 | — | Common stock | 00287y109 |
| CVX | Chevron Corp | 46,485 | $7.569M | 1.7% | $80.35 | +52.8% | Common stock | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 2,650 | $7.37M | 1.7% | $1900.49 | — | Common stock | 02079k305 |
| FHN | First Horizon Natl Corp | 297,213 | $6.982M | 1.6% | $15.59 | +11.5% | Common stock | 320517105 |
| — | Broadcom Inc Com | 10,906 | $6.868M | 1.6% | $411.18 | — | Common stock | 11135f101 |
| BMY | Bristol Myers Squibb Co | 93,876 | $6.856M | 1.6% | $46.95 | +21.1% | Common stock | 110122108 |
| — | EOG Resources Inc | 52,496 | $6.259M | 1.4% | $96.54 | — | Common stock | 26875p101 |
| PEP | PepsiCo Inc | 37,364 | $6.254M | 1.4% | $116.20 | +27.7% | Common stock | 713448108 |
| KO | Coca-Cola Co | 100,214 | $6.215M | 1.4% | $48.89 | +10.6% | Common stock | 191216100 |
| — | Clearway Energy Inc Cl C | 170,134 | $6.212M | 1.4% | $26.45 | — | Common stock | 18539c204 |
| JNJ | Johnson & Johnson | 34,798 | $6.167M | 1.4% | $135.38 | +12.1% | Common stock | 478160104 |
| AMGN | Amgen Inc | 25,245 | $6.104M | 1.4% | $198.65 | +2.3% | Common stock | 031162100 |
| — | Duke Energy Corp | 54,501 | $6.086M | 1.4% | $92.60 | — | Common stock | 26441c204 |
| PFE | Pfizer Inc | 117,479 | $6.082M | 1.4% | $29.67 | +43.2% | Common stock | 717081103 |
| LMT | Lockheed Martin Corp | 13,692 | $6.043M | 1.4% | $355.69 | +2.6% | Common stock | 539830109 |
| — | Cisco Systems Inc | 104,036 | $5.801M | 1.3% | $50.36 | — | Common stock | 17275r102 |
| SJM | Smucker J M Co | 42,217 | $5.717M | 1.3% | $98.96 | +20.8% | Common stock | 832696405 |
| — | Regions Financial Corp | 255,741 | $5.692M | 1.3% | $20.31 | — | Common stock | 7591ep100 |
| TNL | Travel Plus Leisure Co | 97,089 | $5.625M | 1.3% | $45.33 | +5.5% | Common stock | 894164102 |
| IBM | International Business Machine | 42,491 | $5.524M | 1.3% | $99.81 | +12.3% | Common stock | 459200101 |
| — | Altria Group Inc | 105,378 | $5.508M | 1.3% | $48.10 | — | Common stock | 02209s103 |
| NRG | NRG Energy Inc | 138,382 | $5.308M | 1.2% | $32.87 | +6.5% | Common stock | 629377508 |
| TXN | Texas Instruments Inc | 28,784 | $5.281M | 1.2% | $130.97 | +20.1% | Common stock | 882508104 |
| — | Verizon Communications Inc | 101,547 | $5.173M | 1.2% | $56.28 | — | Common stock | 92343v104 |
| IP | International Paper Co | 111,969 | $5.167M | 1.2% | $39.25 | -1.5% | Common stock | 460146103 |
| CAG | Conagra Foods Inc | 150,537 | $5.054M | 1.2% | $26.95 | +5.1% | Common stock | 205887102 |
| — | Fidelity National Financial In | 103,409 | $5.05M | 1.2% | $51.43 | — | Common stock | 31620r303 |
| — | Interpublic Group Cos Inc | 141,036 | $4.999M | 1.1% | $22.96 | +35.1% | Common stock | 460690100 |
| — | PPL Corp | 173,781 | $4.964M | 1.1% | $27.97 | — | Common stock | 69351t106 |
| EMN | Eastman Chem Co | 44,065 | $4.938M | 1.1% | $77.12 | +30.9% | Common stock | 277432100 |
| WSO | Watsco Inc | 16,162 | $4.924M | 1.1% | $291.76 | -2.2% | Common stock | 942622200 |
| MS | Morgan Stanley | 55,696 | $4.868M | 1.1% | $54.38 | +55.6% | Common stock | 617446448 |
| STT | State Street Corp | 55,757 | $4.858M | 1.1% | $61.52 | +31.7% | Common stock | 857477103 |
| HAS | Hasbro Inc | 57,573 | $4.716M | 1.1% | $76.99 | +3.1% | Common stock | 418056107 |
| — | NetApp Inc | 56,328 | $4.675M | 1.1% | $60.74 | — | Common stock | 64110d104 |
| SNA | Snap On Inc | 22,666 | $4.657M | 1.1% | $157.21 | +21.1% | Common stock | 833034101 |
| CMI | Cummins Inc | 22,601 | $4.636M | 1.1% | $194.96 | +0.9% | Common stock | 231021106 |
| GLW | Corning Inc | 124,700 | $4.603M | 1.1% | $34.01 | +2.7% | Common stock | 219350105 |
| — | JPMorgan Chase & Co | 33,339 | $4.544M | 1.0% | $128.81 | — | Common stock | 46625h100 |
| LEG | Leggett & Platt Inc | 127,461 | $4.436M | 1.0% | $39.76 | -3.6% | Common stock | 524660107 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $4.231M | 1.0% | $366657.40 | +32.4% | Common stock | 084670108 |
| BBY | Best Buy Inc | 46,364 | $4.215M | 1.0% | $88.69 | -7.3% | Common stock | 086516101 |
| — | Facebook Inc Cl A | 16,925 | $3.764M | 0.9% | $252.38 | — | Common stock | 30303m102 |
| — | Paypal Holdings Inc | 22,281 | $2.577M | 0.6% | $142.58 | — | Common stock | 70450y103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,428 | $2.105M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28,453 | $2.071M | 0.5% | $73.19 | — | Exchange traded fund | 92206C714 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,806 | $2M | 0.5% | $208.95 | — | Exchange traded fund | 92206C599 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 27,219 | $1.942M | 0.4% | $74.36 | — | Exchange traded fund | 92206C680 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,660 | $1.891M | 0.4% | $115.17 | — | Exchange traded fund | 921908844 |
| KNOP | KNOT OFFSHORE PARTNERS, LP | 100,000 | $1.691M | 0.4% | $9.39 | +40.6% | Common stock | Y48125101 |
| TSLA | TESLA, INC. | 1,509 | $1.626M | 0.4% | $247.13 | +26.0% | Common stock | 88160R101 |
| — | MasterCard Inc Cl A | 4,327 | $1.547M | 0.4% | $339.43 | — | Common stock | 57636q104 |
| — | Visa Inc Cl A | 6,899 | $1.53M | 0.4% | $207.13 | — | Common stock | 92826c839 |
| NFLX | NETFLIX, INC. | 4,028 | $1.509M | 0.3% | $53.05 | -21.5% | Common stock | 64110L106 |
| PANW | Palo Alto Networks Inc | 2,346 | $1.461M | 0.3% | $52.97 | +69.0% | Common stock | 697435105 |
| GOOG | ALPHABET, INC. - CLASS C | 512 | $1.43M | 0.3% | $83.74 | +61.1% | Common stock | 02079K107 |
| — | Merck & Co Inc | 16,687 | $1.371M | 0.3% | $77.02 | — | Common stock | 58933y105 |
| VOO | VANGUARD S&P 500 ETF | 3,233 | $1.342M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | Nextera Energy Inc | 14,259 | $1.208M | 0.3% | $91.98 | — | Common stock | 65339f101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,237 | $1.175M | 0.3% | $67.28 | — | Exchange traded fund | 92189F700 |
| LLY | Eli Lilly & Co | 4,010 | $1.149M | 0.3% | $244.05 | +1.8% | Common stock | 532457108 |
| NVDA | NVIDIA CORP. | 4,054 | $1.106M | 0.3% | $20.47 | +22.3% | Common stock | 67066G104 |
| — | AT&T Inc | 45,413 | $1.074M | 0.2% | $25.38 | — | Common stock | 00206r102 |
| — | Vertex Pharmaceuticals Inc | 4,071 | $1.063M | 0.2% | $239.22 | — | Common stock | 92532f100 |
| — | iShares Core MSCI EAFE | 14,994 | $1.042M | 0.2% | $72.07 | — | Exchange traded fund | 46432f842 |
| — | Centene Corp | 12,183 | $1.026M | 0.2% | $63.67 | — | Common stock | 15135b101 |
| CF | CF Industries Holdings Inc | 9,927 | $1.023M | 0.2% | $38.49 | +92.9% | Common stock | 125269100 |
| — | ServiceNow Inc | 1,810 | $1.008M | 0.2% | $440.89 | — | Common stock | 81762p102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,490 | $998K | 0.2% | $70.87 | — | Exchange traded fund | 78464A698 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,016 | $997K | 0.2% | $38.32 | — | Exchange traded fund | 81369Y605 |
| — | Exelon Corp | 20,530 | $978K | 0.2% | $41.52 | — | Common stock | 30161n101 |
| — | Goldman Sachs Group Inc | 2,875 | $949K | 0.2% | $269.08 | — | Common stock | 38141g104 |
| PG | Procter & Gamble Co | 6,205 | $948K | 0.2% | $115.81 | +22.7% | Common stock | 742718109 |
| GEL | Genesis Energy LP | 79,477 | $931K | 0.2% | $10.19 | — | Common stock | 371927104 |
| CMG | Chipotle Mexican Grill Inc Cl | 572 | $905K | 0.2% | $23.43 | +28.5% | Common stock | 169656105 |
| SBUX | Starbucks Corp | 9,927 | $904K | 0.2% | $85.20 | +0.9% | Common stock | 855244109 |
| — | Targa Resources Corp | 11,578 | $874K | 0.2% | $45.82 | — | Common stock | 87612g101 |
| VOYA | Voya Financial Inc | 13,177 | $874K | 0.2% | $51.68 | +22.2% | Common stock | 929089100 |
| LOW | Lowes Cos Inc | 4,291 | $868K | 0.2% | $137.92 | +54.7% | Common stock | 548661107 |
| — | Fleetcor Technologies Inc | 3,380 | $842K | 0.2% | $254.52 | — | Common stock | 339041105 |
| — | FedEx Corp | 3,608 | $835K | 0.2% | $194.20 | — | Common stock | 31428x106 |
| — | ConocoPhillips | 8,278 | $828K | 0.2% | $100.02 | — | Common stock | 20825c104 |
| XPO | XPO Logistics Inc | 11,328 | $825K | 0.2% | $33.34 | +25.4% | Common stock | 983793100 |
| GLD | SPDR GOLD ETF | 4,500 | $813K | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| MLM | Martin Marietta Materials Inc | 2,090 | $804K | 0.2% | $264.02 | +43.3% | Common stock | 573284106 |
| RJF | Raymond James Financial Inc | 7,283 | $801K | 0.2% | $69.43 | +44.0% | Common stock | 754730109 |
| NVO | NOVO NORDISK A/S | 7,021 | $787K | 0.2% | $112.09 | — | Common stock | 670100205 |
| FISV | Fiserv Inc | 7,740 | $785K | 0.2% | $103.51 | -2.2% | Common stock | 337738108 |
| — | Iqvia Holdings Inc | 3,387 | $783K | 0.2% | $279.08 | — | Common stock | 46266c105 |
| — | MetLife Inc | 11,062 | $778K | 0.2% | $50.40 | — | Common stock | 59156r108 |
| — | Quanta Services Inc | 5,903 | $776K | 0.2% | $91.34 | — | Common stock | 74762e102 |
| DHR | Danaher Corp | 2,632 | $772K | 0.2% | $174.92 | +40.5% | Common stock | 235851102 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,201 | $760K | 0.2% | $65.02 | — | Common stock | 922042874 |
| XYZ | Square Inc Cl A | 5,569 | $755K | 0.2% | $144.25 | -16.1% | Common stock | 852234103 |
| ACN | ACCENTURE PLC | 2,214 | $747K | 0.2% | $313.58 | +1.6% | Common stock | G1151C101 |
| — | Waste Management Inc | 4,607 | $730K | 0.2% | $134.51 | — | Common stock | 94106l109 |
| EPD | Enterprise Products Partners L | 28,151 | $727K | 0.2% | $25.83 | — | Common stock | 293792107 |
| UNP | Union Pacific Corp | 2,638 | $721K | 0.2% | $214.98 | +7.3% | Common stock | 907818108 |
| HD | Home Depot Inc | 2,405 | $720K | 0.2% | $223.39 | +40.6% | Common stock | 437076102 |
| — | Kinder Morgan Inc | 37,903 | $716K | 0.2% | $18.89 | — | Common stock | 49456b101 |
| — | Skyworks Solutions Inc | 5,356 | $714K | 0.2% | $150.04 | — | Common stock | 83088m102 |
| — | Monster Beverage Corp | 8,942 | $714K | 0.2% | $79.61 | — | Common stock | 61174x109 |
| UPS | United Parcel Service Inc Cl B | 3,302 | $708K | 0.2% | $133.86 | +32.4% | Common stock | 911312106 |
| — | Carlyle Group Inc | 14,462 | $707K | 0.2% | $54.82 | — | Common stock | 14316j108 |
| ADSK | Autodesk Inc | 3,215 | $689K | 0.2% | $205.54 | +12.1% | Common stock | 052769106 |
| — | Vodafone Group PLC Spnsr ADR N | 40,983 | $681K | 0.2% | $17.08 | — | Common stock | 92857w308 |
| — | DCP Midstream Partners LP | 20,200 | $678K | 0.2% | $33.56 | — | Common stock | 23311p100 |
| — | KKR & Co Inc Cl A | 11,478 | $671K | 0.2% | $31.98 | — | Common stock | 48251w104 |
| SLB | Schlumberger Ltd | 15,919 | $658K | 0.2% | $35.90 | 0.0% | Common stock | 806857108 |
| — | MPLX LP | 19,665 | $652K | 0.1% | $33.16 | — | Common stock | 55336v100 |
| AZN | ASTRAZENECA PLC | 9,737 | $646K | 0.1% | $66.34 | — | Common stock | 046353108 |
| — | Vistra Energy Corp | 27,703 | $644K | 0.1% | $18.23 | — | Common stock | 92840m102 |
| RSG | Republic Services Inc | 4,800 | $637K | 0.1% | $94.93 | +27.4% | Common stock | 760759100 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,242 | $634K | 0.1% | $380.10 | +18.7% | Common stock | 91324P102 |
| — | Dt Midstream Inc Common Stock | 11,516 | $625K | 0.1% | $50.28 | — | Common stock | 23345m107 |
| ARKK | ARK INNOVATION ETF | 9,333 | $619K | 0.1% | $95.38 | — | Exchange traded fund | 00214Q104 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,497 | $613K | 0.1% | $49.35 | — | Common stock | 25434V401 |
| — | Canadian Pacific Railway Ltd | 7,382 | $609K | 0.1% | $71.88 | — | Common stock | 13645t100 |
| DIS | Disney Walt Co Disney | 4,405 | $604K | 0.1% | $145.81 | -3.1% | Common stock | 254687106 |
| — | Textainer Group Holdings Ltd | 15,489 | $590K | 0.1% | $38.09 | — | Common stock | g8766e109 |
| — | General Motors Co | 13,308 | $582K | 0.1% | $43.73 | — | Common stock | 37045v100 |
| WMB | Williams Cos Inc | 17,315 | $579K | 0.1% | $25.54 | 0.0% | Common stock | 969457100 |
| — | Charter Communications Inc Cl | 1,054 | $575K | 0.1% | $598.09 | — | Common stock | 16119p108 |
| — | Enbridge Inc | 12,360 | $570K | 0.1% | $39.38 | — | Common stock | 29250n105 |
| — | Equinix Inc | 760 | $564K | 0.1% | $698.36 | — | Common stock | 29444u700 |
| GNRC | Generac Holdings Inc | 1,838 | $546K | 0.1% | $391.00 | -23.3% | Common stock | 368736104 |
| TMUS | T-Mobile US Inc | 4,233 | $544K | 0.1% | $119.52 | -3.7% | Common stock | 872590104 |
| COST | COSTCO WHOLESALE CORP. | 928 | $534K | 0.1% | $404.62 | +23.8% | Common stock | 22160K105 |
| DEO | DIAGEO PLC | 2,587 | $530K | 0.1% | $204.87 | — | Common stock | 25243Q205 |
| — | Digitalbridge Group Inc Cl A C | 72,115 | $519K | 0.1% | $7.20 | — | Common stock | 25401t108 |
| PAYX | Paychex Inc | 3,735 | $509K | 0.1% | $75.97 | +44.5% | Common stock | 704326107 |
| KR | Kroger Co | 8,867 | $509K | 0.1% | $31.02 | +47.2% | Common stock | 501044101 |
| — | American Tower REIT | 2,027 | $509K | 0.1% | $240.49 | — | Common stock | 03027x100 |
| SO | Southern Co | 6,908 | $501K | 0.1% | $47.73 | +23.0% | Common stock | 842587107 |
| APH | Amphenol Corp Cl A | 6,615 | $498K | 0.1% | $29.07 | +28.4% | Common stock | 032095101 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $490K | 0.1% | $11.05 | +12.5% | Common stock | 302635206 |
| ADBE | ADOBE, INC. | 1,064 | $485K | 0.1% | $520.82 | -7.6% | Common stock | 00724F101 |
| — | SBA Communications Corp Cl A | 1,383 | $476K | 0.1% | $279.32 | — | Common stock | 78410g104 |
| ALB | Albemarle Corp | 2,077 | $459K | 0.1% | $200.76 | 0.0% | Common stock | 012653101 |
| — | Nextera Energy Partners LP In | 5,493 | $458K | 0.1% | $70.81 | — | Common stock | 65341b106 |
| BHP | BHP GROUP LTD. | 5,885 | $455K | 0.1% | $77.32 | — | Common stock | 088606108 |
| — | Dominion Energy Inc | 5,259 | $447K | 0.1% | $80.72 | — | Common stock | 25746u109 |
| — | Fortinet Inc | 1,289 | $441K | 0.1% | $231.33 | — | Common stock | 34959e109 |
| SYK | Stryker Corp | 1,633 | $437K | 0.1% | $203.86 | +21.8% | Common stock | 863667101 |
| — | Raytheon Technologies Corp | 4,384 | $435K | 0.1% | $70.68 | — | Common stock | 75513e101 |
| AVB | AvalonBay Communities Inc | 1,751 | $435K | 0.1% | $162.16 | +31.2% | Common stock | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,571 | $417K | 0.1% | $47.55 | 0.0% | Common stock | G25839104 |
| — | Bunge Limited | 3,758 | $416K | 0.1% | $68.71 | — | Common stock | g16962105 |
| ASML | ASML HOLDING NV | 615 | $411K | 0.1% | $668.29 | — | Common stock | N07059210 |
| GRMN | GARMIN LTD. | 3,395 | $404K | 0.1% | $110.13 | 0.0% | Common stock | H2906T109 |
| SUI | Sun Communities Inc | 2,243 | $393K | 0.1% | $136.33 | — | Common stock | 866674104 |
| CL | Colgate Palmolive Co | 5,143 | $390K | 0.1% | $66.38 | +9.0% | Common stock | 194162103 |
| PRU | Prudential Financial Inc | 3,295 | $389K | 0.1% | $90.42 | +4.1% | Common stock | 744320102 |
| — | Vertiv Holdings Co Cl A | 27,765 | $389K | 0.1% | $27.30 | — | Common stock | 92537n108 |
| FRT | Federal Realty Op LP New | 3,145 | $384K | 0.1% | $103.82 | 0.0% | Common stock | 313745101 |
| STLA | STELLANTIS N.V SHS | 23,118 | $376K | 0.1% | $16.26 | — | Common stock | N82405106 |
| OMC | Omnicom Group Inc | 4,123 | $350K | 0.1% | $57.88 | +21.3% | Common stock | 681919106 |
| — | Equity Lifestyle Properties In | 4,575 | $350K | 0.1% | $63.47 | — | Common stock | 29472r108 |
| IFF | International Flavors & Fragra | 2,653 | $349K | 0.1% | $114.91 | +3.4% | Common stock | 459506101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 3,145 | $344K | 0.1% | $129.29 | -7.7% | Common stock | 007903107 |
| — | TOTAL SE | 6,706 | $344K | 0.1% | $51.30 | — | Common stock | 89151E109 |
| BP | BP PLC - SPONSORED ADR | 11,637 | $342K | 0.1% | $29.39 | — | Common stock | 055622104 |
| INTC | INTEL CORP. | 6,883 | $341K | 0.1% | $46.18 | 0.0% | Common stock | 458140100 |
| — | Enphase Energy Inc | 1,643 | $331K | 0.1% | $143.23 | — | Common stock | 29355a107 |
| EBAY | EBAY, INC. | 5,710 | $327K | 0.1% | $54.03 | 0.0% | Common stock | 278642103 |
| BDX | Becton Dickinson & Co | 1,225 | $325K | 0.1% | $228.51 | +5.5% | Common stock | 075887109 |
| SAP | SAP SE | 2,921 | $324K | 0.1% | $110.92 | — | Common stock | 803054204 |
| — | Brookfield Renewable Corp Cl A | 7,333 | $321K | 0.1% | $50.74 | — | Common stock | 11284v105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 542 | $320K | 0.1% | $553.57 | +2.6% | Common stock | 883556102 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,084 | $314K | 0.1% | $76.89 | — | Common stock | 636274409 |
| RIO | RIO TINTO PLC - SPONSORED ADR | 3,658 | $312K | 0.1% | $85.29 | — | Common stock | 767204100 |
| — | Solaredge Technologies Inc | 966 | $311K | 0.1% | $285.97 | — | Common stock | 83417m104 |
| SHEL | SHELL PLC | 5,574 | $306K | 0.1% | $54.90 | — | Common stock | 780259305 |
| — | Fortress Trans Infrst Invs LLC | 11,890 | $306K | 0.1% | $20.97 | — | Common stock | 34960p101 |
| DTE | DTE Energy Co | 2,308 | $305K | 0.1% | $89.15 | +19.9% | Common stock | 233331107 |
| — | BlackRock Inc | 392 | $300K | 0.1% | $618.96 | — | Common stock | 09247x101 |
| — | AES Corp | 11,427 | $294K | 0.1% | $21.73 | — | Common stock | 00130h105 |
| GILD | Gilead Sciences Inc | 4,870 | $290K | 0.1% | $54.35 | +1.5% | Common stock | 375558103 |
| XOM | EXXON MOBIL CORP. | 3,491 | $288K | 0.1% | $67.89 | 0.0% | Common stock | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 17,019 | $286K | 0.1% | $14.96 | 0.0% | Common stock | 42824C109 |
| MRVL | Marvell Technology Inc | 3,905 | $280K | 0.1% | $70.89 | 0.0% | Common stock | 573874104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,434 | $279K | 0.1% | $84.06 | +34.4% | Common stock | 12503M108 |
| — | Sunrun Inc | 8,887 | $270K | 0.1% | $58.95 | — | Common stock | 86771w105 |
| ORCL | ORACLE CORP. | 3,204 | $265K | 0.1% | $82.62 | -6.8% | Common stock | 68389X105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,848 | $260K | 0.1% | $44.46 | — | Common stock | 17133Q502 |
| TGT | TARGET CORP. | 1,212 | $257K | 0.1% | $191.32 | 0.0% | Common stock | 87612E106 |
| NKE | NIKE, INC. | 1,753 | $236K | 0.1% | $150.22 | -12.2% | Common stock | 654106103 |
| CI | CIGNA CORP. | 975 | $234K | 0.1% | $197.82 | +10.4% | Common stock | 125523100 |
| CVS | CVS HEALTH CORP. | 2,287 | $231K | 0.1% | $81.37 | +13.1% | Common stock | 126650100 |
| WMT | WALMART, INC. | 1,540 | $229K | 0.1% | $44.59 | 0.0% | Common stock | 931142103 |
| TU | TELUS CORP. | 8,569 | $226K | 0.1% | $24.71 | 0.0% | Common stock | 87971M103 |
| VFC | VF Corp | 3,976 | $226K | 0.1% | $81.31 | -23.7% | Common stock | 918204108 |
| BAC | BANK OF AMERICA CORP. | 5,470 | $225K | 0.1% | $36.56 | +11.7% | Common stock | 060505104 |
| DE | DEERE & CO. | 540 | $224K | 0.1% | $363.01 | 0.0% | Common stock | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2,120 | $222K | 0.1% | $104.72 | — | Common stock | 874039100 |
| WFC | WELLS FARGO & CO. | 4,546 | $220K | 0.1% | $48.49 | 0.0% | Common stock | 949746101 |
| ABT | ABBOTT LABORATORIES | 1,830 | $217K | 0.0% | $114.03 | +1.2% | Common stock | 002824100 |
| QCOM | QUALCOMM, INC. | 1,408 | $215K | 0.0% | $146.06 | +5.2% | Common stock | 747525103 |
| GD | GENERAL DYNAMICS CORP. | 851 | $205K | 0.0% | $204.81 | 0.0% | Common stock | 369550108 |
| MDT | MEDTRONIC PLC | 1,809 | $202K | 0.0% | $93.67 | 0.0% | Common stock | G5960L103 |
| ET | ENERGY TRANSFER, LP | 12,671 | $142K | 0.0% | $8.21 | — | Common stock | 29273V100 |
| SAN | BANCO SANTANDER, SA | 24,321 | $82,000 | 0.0% | $3.37 | — | Common stock | 05964H105 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 12,484 | $71,000 | 0.0% | $5.69 | — | Common stock | 639057108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,448 | $64,000 | 0.0% | $2.42 | — | Common stock | 539439109 |