CIK: 0001759271 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $386,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 14,792,706 | $21,605 | 5.6% | $44.16 | -0.1% | Common stock | 98980F104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 272,870 | $16,468 | 4.3% | $79.16 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE, INC. | 111,079 | $15,187 | 3.9% | $103.29 | +43.9% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 28,695 | $10,825 | 2.8% | $417.18 | — | Exchange traded fund | 78462F103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,928 | $6,625 | 1.7% | $92.98 | +74.2% | Common stock | 59522J103 |
| AMZN | AMAZON.COM INC | 61,475 | $6,530 | 1.7% | $124.77 | +0.3% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 24,796 | $6,368 | 1.6% | $226.91 | +16.1% | Common stock | 594918104 |
| PEP | PEPSICO INC | 37,735 | $6,289 | 1.6% | $116.20 | +28.9% | Common stock | 713448108 |
| KO | COCA-COLA CO | 99,879 | $6,285 | 1.6% | $48.89 | +16.1% | Common stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,261 | $6,259 | 1.6% | $135.70 | +17.9% | Common stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 44,201 | $6,240 | 1.6% | $100.50 | +16.9% | Common stock | 459200101 |
| PFE | PFIZER INC | 116,575 | $6,112 | 1.6% | $29.67 | +41.6% | Common stock | 717081103 |
| AMGN | AMGEN INC | 24,941 | $6,068 | 1.6% | $198.65 | +10.0% | Common stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,295 | $5,952 | 1.5% | $46.95 | +38.4% | Common stock | 110122108 |
| — | CLEARWAY ENERGY INC CL C | 170,065 | $5,925 | 1.5% | $26.45 | — | Common stock | 18539c204 |
| — | DUKE ENERGY CORP | 54,035 | $5,793 | 1.5% | $92.60 | — | Common stock | 26441c204 |
| — | ABBVIE INC | 37,751 | $5,782 | 1.5% | $105.76 | — | Common stock | 00287y109 |
| LMT | LOCKHEED MARTIN CORP | 12,897 | $5,546 | 1.4% | $355.69 | +11.9% | Common stock | 539830109 |
| CMI | CUMMINS INC | 28,178 | $5,454 | 1.4% | $192.60 | -5.0% | Common stock | 231021106 |
| — | VERIZON COMMUNICATIONS INC | 106,244 | $5,392 | 1.4% | $56.03 | — | Common stock | 92343v104 |
| — | EOG RESOURCES INC | 48,691 | $5,377 | 1.4% | $96.54 | — | Common stock | 26875p101 |
| SJM | SMUCKER J M CO | 41,975 | $5,373 | 1.4% | $98.96 | +19.0% | Common stock | 832696405 |
| — | BROADCOM INC COM | 10,977 | $5,333 | 1.4% | $411.18 | — | Common stock | 11135f101 |
| — | ALPHABET INC CAP STOCK CL A | 2,426 | $5,287 | 1.4% | $1900.49 | — | Common stock | 02079k305 |
| NRG | NRG ENERGY INC | 138,149 | $5,274 | 1.4% | $32.87 | +12.7% | Common stock | 629377508 |
| CAG | CONAGRA FOODS INC | 150,062 | $5,138 | 1.3% | $26.95 | +6.0% | Common stock | 205887102 |
| MS | MORGAN STANLEY | 66,897 | $5,088 | 1.3% | $57.40 | +26.2% | Common stock | 617446448 |
| — | REGIONS FINANCIAL CORP | 268,147 | $5,028 | 1.3% | $20.24 | — | Common stock | 7591ep100 |
| TXN | TEXAS INSTRUMENTS INC | 32,273 | $4,959 | 1.3% | $133.14 | +13.4% | Common stock | 882508104 |
| CVX | CHEVRON CORP | 34,003 | $4,923 | 1.3% | $80.35 | +77.6% | Common stock | 166764100 |
| FHN | FIRST HORIZON NATL CORP | 224,954 | $4,917 | 1.3% | $15.59 | +26.4% | Common stock | 320517105 |
| HAS | HASBRO INC | 59,045 | $4,835 | 1.3% | $76.91 | -3.9% | Common stock | 418056107 |
| — | PPL CORP | 174,509 | $4,736 | 1.2% | $27.97 | — | Common stock | 69351t106 |
| GLW | CORNING INC | 149,192 | $4,701 | 1.2% | $33.52 | -7.4% | Common stock | 219350105 |
| IP | INTERNATIONAL PAPER CO | 112,187 | $4,692 | 1.2% | $39.25 | +0.2% | Common stock | 460146103 |
| — | JPMORGAN CHASE & CO | 41,384 | $4,660 | 1.2% | $125.66 | — | Common stock | 46625h100 |
| LEG | LEGGETT & PLATT INC | 132,891 | $4,595 | 1.2% | $39.63 | -7.6% | Common stock | 524660107 |
| SNA | SNAP ON INC | 22,961 | $4,524 | 1.2% | $157.68 | +22.8% | Common stock | 833034101 |
| — | NETAPP INC | 68,106 | $4,443 | 1.2% | $61.52 | — | Common stock | 64110d104 |
| — | CISCO SYSTEMS INC | 103,239 | $4,402 | 1.1% | $50.36 | — | Common stock | 17275r102 |
| — | ALTRIA GROUP INC | 104,053 | $4,348 | 1.1% | $48.10 | — | Common stock | 02209s103 |
| — | INTERPUBLIC GROUP COS INC | 154,480 | $4,253 | 1.1% | $23.36 | +17.9% | Common stock | 460690100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 114,362 | $4,227 | 1.1% | $50.05 | — | Common stock | 31620r303 |
| STT | STATE STREET CORP | 66,646 | $4,109 | 1.1% | $61.64 | +1.0% | Common stock | 857477103 |
| EMN | EASTMAN CHEM CO | 45,436 | $4,079 | 1.1% | $77.51 | +15.9% | Common stock | 277432100 |
| WSO | WATSCO INC | 16,462 | $3,932 | 1.0% | $291.24 | -9.6% | Common stock | 942622200 |
| TNL | TRAVEL PLUS LEISURE CO | 97,541 | $3,787 | 1.0% | $45.33 | -7.0% | Common stock | 894164102 |
| BBY | BEST BUY INC | 54,676 | $3,564 | 0.9% | $85.82 | -18.6% | Common stock | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $3,272 | 0.8% | $366657.40 | +28.5% | Common stock | 084670108 |
| — | META PLATFORMS INC CL A | 18,883 | $3,045 | 0.8% | $242.93 | — | Common stock | 30303m102 |
| PYPL | PAYPAL HOLDINGS, INC. | 34,728 | $2,425 | 0.6% | $86.55 | 0.0% | Common stock | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,535 | $1,963 | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 27,948 | $1,787 | 0.5% | $73.19 | — | Exchange traded fund | 92206C714 |
| GOOG | ALPHABET, INC. - CLASS C | 799 | $1,748 | 0.5% | $95.78 | +22.4% | Common stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,717 | $1,681 | 0.4% | $115.17 | — | Exchange traded fund | 921908844 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,806 | $1,663 | 0.4% | $208.95 | — | Exchange traded fund | 92206C599 |
| KNOP | KNOT OFFSHORE PARTNERS, LP | 100,000 | $1,637 | 0.4% | $9.39 | +60.3% | Common stock | Y48125101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 27,219 | $1,535 | 0.4% | $74.36 | — | Exchange traded fund | 92206C680 |
| — | MERCK & CO INC | 14,989 | $1,369 | 0.4% | $77.02 | — | Common stock | 58933y105 |
| — | VISA INC CL A | 6,502 | $1,280 | 0.3% | $207.13 | — | Common stock | 92826c839 |
| LLY | ELI LILLY & CO | 3,695 | $1,198 | 0.3% | $244.05 | +19.2% | Common stock | 532457108 |
| — | MASTERCARD INC CL A | 3,674 | $1,159 | 0.3% | $339.43 | — | Common stock | 57636q104 |
| — | AT&T INC | 54,039 | $1,133 | 0.3% | $24.68 | — | Common stock | 00206r102 |
| VOO | VANGUARD S&P 500 ETF | 3,233 | $1,126 | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | NEXTERA ENERGY INC | 13,209 | $1,023 | 0.3% | $91.98 | — | Common stock | 65339f101 |
| — | VERTEX PHARMACEUTICALS INC | 3,592 | $1,012 | 0.3% | $239.22 | — | Common stock | 92532f100 |
| TMUS | T-MOBILE US INC | 7,305 | $983 | 0.3% | $122.26 | +3.1% | Common stock | 872590104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,237 | $972 | 0.3% | $67.28 | — | Exchange traded fund | 92189F700 |
| — | SERVICENOW INC | 1,995 | $949 | 0.2% | $444.11 | — | Common stock | 81762p102 |
| SBUX | STARBUCKS CORP | 12,310 | $941 | 0.2% | $82.33 | -14.5% | Common stock | 855244109 |
| — | FEDEX CORP | 4,117 | $935 | 0.2% | $198.27 | — | Common stock | 31428x106 |
| PG | PROCTER & GAMBLE CO | 6,397 | $920 | 0.2% | $116.45 | +17.9% | Common stock | 742718109 |
| TSLA | TESLA, INC. | 1,352 | $910 | 0.2% | $247.13 | +10.5% | Common stock | 88160R101 |
| — | CENTENE CORP | 10,702 | $906 | 0.2% | $63.67 | — | Common stock | 15135b101 |
| GEL | GENESIS ENERGY LP | 112,265 | $900 | 0.2% | $9.55 | — | Common stock | 371927104 |
| PANW | PALO ALTO NETWORKS INC | 1,810 | $894 | 0.2% | $52.97 | +67.4% | Common stock | 697435105 |
| — | ISHARES CORE MSCI EAFE | 14,994 | $883 | 0.2% | $72.07 | — | Exchange traded fund | 46432f842 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,579 | $847 | 0.2% | $70.87 | — | Exchange traded fund | 78464A698 |
| — | EXELON CORP | 18,191 | $825 | 0.2% | $41.52 | — | Common stock | 30161n101 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,153 | $823 | 0.2% | $38.32 | — | Exchange traded fund | 81369Y605 |
| NFLX | NETFLIX, INC. | 4,397 | $769 | 0.2% | $50.46 | -56.1% | Common stock | 64110L106 |
| — | MONSTER BEVERAGE CORP | 8,253 | $765 | 0.2% | $79.61 | — | Common stock | 61174x109 |
| ACN | ACCENTURE PLC | 2,733 | $759 | 0.2% | $308.08 | -7.6% | Common stock | G1151C101 |
| GLD | SPDR GOLD ETF | 4,500 | $758 | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| — | AMERICAN TOWER REIT | 2,942 | $753 | 0.2% | $245.30 | — | Common stock | 03027x100 |
| — | GOLDMAN SACHS GROUP INC | 2,462 | $732 | 0.2% | $269.08 | — | Common stock | 38141g104 |
| — | CONOCOPHILLIPS | 8,067 | $726 | 0.2% | $100.02 | — | Common stock | 20825c104 |
| — | VODAFONE GROUP PLC SPNSR ADR N | 46,596 | $726 | 0.2% | $16.90 | — | Common stock | 92857w308 |
| — | WASTE MANAGEMENT INC | 4,602 | $704 | 0.2% | $134.51 | — | Common stock | 94106l109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 28,041 | $684 | 0.2% | $25.83 | — | Common stock | 293792107 |
| FISV | FISERV INC | 7,684 | $683 | 0.2% | $103.51 | -6.3% | Common stock | 337738108 |
| LOW | LOWES COS INC | 3,907 | $682 | 0.2% | $137.92 | +30.2% | Common stock | 548661107 |
| NVDA | NVIDIA CORP. | 4,485 | $680 | 0.2% | $20.31 | -7.2% | Common stock | 67066G104 |
| AZN | ASTRAZENECA PLC | 10,017 | $662 | 0.2% | $66.34 | — | Common stock | 046353108 |
| — | KINDER MORGAN INC | 39,400 | $660 | 0.2% | $18.81 | — | Common stock | 49456b101 |
| — | IQVIA HOLDINGS INC | 3,012 | $654 | 0.2% | $279.08 | — | Common stock | 46266c105 |
| NVO | NOVO NORDISK A/S | 5,862 | $653 | 0.2% | $112.09 | — | Common stock | 670100205 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,201 | $644 | 0.2% | $65.02 | — | Common stock | 922042874 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,252 | $643 | 0.2% | $380.10 | +23.9% | Common stock | 91324P102 |
| — | DCP MIDSTREAM PARTNERS LP | 21,737 | $643 | 0.2% | $33.28 | — | Common stock | 23311p100 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,454 | $639 | 0.2% | $38.49 | +133.1% | Common stock | 125269100 |
| — | VISTRA ENERGY CORP | 27,911 | $638 | 0.2% | $18.23 | — | Common stock | 92840m102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 484 | $633 | 0.2% | $23.43 | +18.9% | Common stock | 169656105 |
| RSG | REPUBLIC SERVICES INC | 4,822 | $631 | 0.2% | $94.93 | +32.0% | Common stock | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,936 | $617 | 0.2% | $254.52 | — | Common stock | 339041105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,763 | $613 | 0.2% | $71.58 | — | Common stock | 13645t100 |
| — | METLIFE INC | 9,684 | $608 | 0.2% | $50.40 | — | Common stock | 59156r108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,284 | $603 | 0.2% | $86.63 | 0.0% | Common stock | 025537101 |
| VOYA | VOYA FINANCIAL INC | 10,066 | $599 | 0.2% | $51.68 | +15.5% | Common stock | 929089100 |
| — | MPLX LP | 20,211 | $589 | 0.2% | $33.05 | — | Common stock | 55336v100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,480 | $579 | 0.1% | $69.43 | +33.6% | Common stock | 754730109 |
| HD | HOME DEPOT INC | 2,091 | $573 | 0.1% | $223.39 | +20.4% | Common stock | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,907 | $571 | 0.1% | $264.02 | +26.3% | Common stock | 573284106 |
| SLB | SCHLUMBERGER LTD | 15,919 | $570 | 0.1% | $35.90 | +6.7% | Common stock | 806857108 |
| DHR | DANAHER CORP | 2,214 | $562 | 0.1% | $174.92 | +29.3% | Common stock | 235851102 |
| ADSK | AUTODESK INC | 3,247 | $559 | 0.1% | $205.54 | -6.4% | Common stock | 052769106 |
| XPO | XPO LOGISTICS INC | 11,065 | $533 | 0.1% | $33.34 | -4.6% | Common stock | 983793100 |
| — | KKR & CO INC CL A | 11,478 | $531 | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | ENERGY TRANSFER LP | 51,769 | $516 | 0.1% | $9.97 | — | Common stock | 29273v100 |
| — | CHARTER COMMUNICATIONS INC CL | 1,101 | $516 | 0.1% | $592.56 | — | Common stock | 16119p108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,543 | $511 | 0.1% | $49.35 | — | Common stock | 25434V401 |
| COST | COSTCO WHOLESALE CORP. | 1,058 | $507 | 0.1% | $414.48 | +17.0% | Common stock | 22160K105 |
| — | SKYWORKS SOLUTIONS INC | 5,393 | $499 | 0.1% | $150.04 | — | Common stock | 83088m102 |
| SO | SOUTHERN CO | 6,952 | $496 | 0.1% | $47.73 | +34.7% | Common stock | 842587107 |
| DEO | DIAGEO PLC | 2,798 | $487 | 0.1% | $202.55 | — | Common stock | 25243Q205 |
| — | TARGA RESOURCES CORP | 8,100 | $483 | 0.1% | $45.82 | — | Common stock | 87612g101 |
| — | CARLYLE GROUP INC | 15,120 | $479 | 0.1% | $53.81 | — | Common stock | 14316j108 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,736 | $456 | 0.1% | $72.58 | — | Common stock | 75513e101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,467 | $451 | 0.1% | $133.86 | +14.6% | Common stock | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,506 | $439 | 0.1% | $47.55 | -3.8% | Common stock | G25839104 |
| — | EQUINIX INC | 666 | $437 | 0.1% | $698.36 | — | Common stock | 29444u700 |
| — | DOMINION ENERGY INC | 5,323 | $425 | 0.1% | $80.71 | — | Common stock | 25746u109 |
| APH | AMPHENOL CORP CL A | 6,560 | $422 | 0.1% | $29.07 | +15.6% | Common stock | 032095101 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $420 | 0.1% | $11.05 | +10.7% | Common stock | 302635206 |
| — | BLACKROCK INC | 688 | $419 | 0.1% | $614.68 | — | Common stock | 09247x101 |
| — | QUANTA SERVICES INC | 3,321 | $417 | 0.1% | $91.34 | — | Common stock | 74762e102 |
| CL | COLGATE PALMOLIVE CO | 5,191 | $416 | 0.1% | $66.38 | +8.2% | Common stock | 194162103 |
| PAYX | PAYCHEX INC | 3,610 | $411 | 0.1% | $75.97 | +48.6% | Common stock | 704326107 |
| WMB | WILLIAMS COS INC | 12,667 | $396 | 0.1% | $25.54 | +14.3% | Common stock | 969457100 |
| — | ENBRIDGE INC | 9,284 | $393 | 0.1% | $39.38 | — | Common stock | 29250n105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 713 | $388 | 0.1% | $551.44 | -1.2% | Common stock | 883556102 |
| — | GENERAL MOTORS CO | 12,058 | $383 | 0.1% | $43.73 | — | Common stock | 37045v100 |
| ARKK | ARK INNOVATION ETF | 9,333 | $372 | 0.1% | $95.38 | — | Exchange traded fund | 00214Q104 |
| — | NORTHWEST NAT HOLDING CO | 6,846 | $364 | 0.1% | $53.17 | — | Common stock | 66765n105 |
| KR | KROGER CO | 7,636 | $361 | 0.1% | $31.02 | +58.6% | Common stock | 501044101 |
| GRMN | GARMIN LTD. | 3,601 | $354 | 0.1% | $109.37 | -11.3% | Common stock | H2906T109 |
| — | DIGITALBRIDGE GROUP INC CL A C | 72,205 | $352 | 0.1% | $7.20 | — | Common stock | 25401t108 |
| XYZ | SQUARE INC CL A | 5,648 | $347 | 0.1% | $143.51 | -36.3% | Common stock | 852234103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,849 | $340 | 0.1% | $114.74 | -1.9% | Common stock | 459506101 |
| SUI | SUN COMMUNITIES INC | 2,119 | $338 | 0.1% | $136.33 | — | Common stock | 866674104 |
| SAP | SAP SE | 3,703 | $336 | 0.1% | $106.66 | — | Common stock | 803054204 |
| — | EQUITY LIFESTYLE PROPERTIES IN | 4,730 | $333 | 0.1% | $63.70 | — | Common stock | 29472r108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,708 | $332 | 0.1% | $162.16 | +17.0% | Common stock | 053484101 |
| TU | TELUS CORP. | 14,570 | $327 | 0.1% | $24.72 | +0.1% | Common stock | 87971M103 |
| ABT | ABBOTT LABORATORIES | 2,968 | $322 | 0.1% | $110.99 | -4.4% | Common stock | 002824100 |
| — | TOTAL SE | 6,026 | $321 | 0.1% | $51.30 | — | Common stock | 89151E109 |
| SYK | STRYKER CORP | 1,579 | $315 | 0.1% | $203.86 | +10.8% | Common stock | 863667101 |
| XOM | EXXON MOBIL CORP. | 3,559 | $305 | 0.1% | $68.11 | +16.8% | Common stock | 30231G102 |
| EBAY | EBAY, INC. | 7,303 | $304 | 0.1% | $52.15 | -12.9% | Common stock | 278642103 |
| BHP | BHP GROUP LTD. | 5,394 | $303 | 0.1% | $77.32 | — | Common stock | 088606108 |
| — | ENPHASE ENERGY INC | 1,554 | $303 | 0.1% | $143.23 | — | Common stock | 29355a107 |
| GILD | GILEAD SCIENCES INC | 4,887 | $302 | 0.1% | $54.35 | -0.5% | Common stock | 375558103 |
| — | CHENIERE ENERGY INC | 2,223 | $296 | 0.1% | $133.15 | — | Common stock | 16411r208 |
| DTE | DTE ENERGY CO | 2,308 | $293 | 0.1% | $89.15 | +29.1% | Common stock | 233331107 |
| FRT | FEDERAL REALTY OP LP NEW | 3,049 | $292 | 0.1% | $103.82 | -8.1% | Common stock | 313745101 |
| SHEL | ROYAL DUTCH SHELL PLC - SPONSORED ADR | 5,574 | $291 | 0.1% | $54.90 | — | Common stock | 780259305 |
| GNRC | GENERAC HOLDINGS INC | 1,370 | $288 | 0.1% | $391.00 | -37.1% | Common stock | 368736104 |
| BP | BP PLC - SPONSORED ADR | 10,073 | $286 | 0.1% | $29.39 | — | Common stock | 055622104 |
| — | BUNGE LIMITED | 3,138 | $284 | 0.1% | $68.71 | — | Common stock | g16962105 |
| NVS | NOVARTIS AG | 3,313 | $280 | 0.1% | $84.52 | — | Common stock | 66987V109 |
| — | FORTINET INC | 4,935 | $279 | 0.1% | $102.19 | — | Common stock | 34959e109 |
| ADBE | ADOBE, INC. | 757 | $277 | 0.1% | $520.82 | -21.9% | Common stock | 00724F101 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,437 | $276 | 0.1% | $84.06 | +27.9% | Common stock | 12503M108 |
| BDX | BECTON DICKINSON & CO | 1,104 | $272 | 0.1% | $228.51 | +4.4% | Common stock | 075887109 |
| OMC | OMNICOM GROUP INC | 4,192 | $267 | 0.1% | $58.00 | +12.4% | Common stock | 681919106 |
| CI | CIGNA CORP. | 1,012 | $267 | 0.1% | $199.42 | +21.1% | Common stock | 125523100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,751 | $263 | 0.1% | $90.42 | -2.2% | Common stock | 744320102 |
| — | NEXTERA ENERGY PARTNERS LP IN | 3,538 | $262 | 0.1% | $70.81 | — | Common stock | 65341b106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,282 | $259 | 0.1% | $44.24 | — | Common stock | 17133Q502 |
| STLA | STELLANTIS N.V SHS | 20,969 | $259 | 0.1% | $16.26 | — | Common stock | N82405106 |
| — | CENTERPOINT ENERGY INC | 8,518 | $252 | 0.1% | $29.58 | — | Common stock | 15189t107 |
| RIO | RIO TINTO PLC - SPONSORED ADR | 4,098 | $250 | 0.1% | $82.68 | — | Common stock | 767204100 |
| — | VERTIV HOLDINGS CO CL A | 30,137 | $247 | 0.1% | $25.80 | — | Common stock | 92537n108 |
| — | AES CORP | 11,710 | $246 | 0.1% | $21.71 | — | Common stock | 00130h105 |
| — | KINETIK HOLDINGS INC CL A | 7,209 | $246 | 0.1% | $34.12 | — | Common stock | 02215l209 |
| AMD | ADVANCED MICRO DEVICES, INC. | 3,209 | $245 | 0.1% | $128.58 | -27.2% | Common stock | 007903107 |
| MCD | MCDONALD'S CORP. | 979 | $242 | 0.1% | $226.36 | 0.0% | Common stock | 580135101 |
| — | SUNRUN INC | 10,235 | $239 | 0.1% | $54.26 | — | Common stock | 86771w105 |
| CRM | SALESFORCE.COM, INC. | 1,407 | $232 | 0.1% | $174.57 | 0.0% | Common stock | 79466L302 |
| QCOM | QUALCOMM, INC. | 1,818 | $232 | 0.1% | $141.29 | -11.6% | Common stock | 747525103 |
| — | FORTRESS TRANS INFRST INVS LLC | 11,890 | $230 | 0.1% | $20.97 | — | Common stock | 34960p101 |
| — | SOLAREDGE TECHNOLOGIES INC | 828 | $227 | 0.1% | $285.97 | — | Common stock | 83417m104 |
| UNP | UNION PACIFIC CORP. | 1,041 | $222 | 0.1% | $214.98 | -2.9% | Common stock | 907818108 |
| VFC | VF CORP | 4,997 | $221 | 0.1% | $74.95 | -33.1% | Common stock | 918204108 |
| CVS | CVS HEALTH CORP. | 2,342 | $217 | 0.1% | $81.48 | +5.4% | Common stock | 126650100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,585 | $215 | 0.1% | $32.65 | — | Common stock | 404280406 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,278 | $212 | 0.1% | $76.89 | — | Common stock | 636274409 |
| — | DT MIDSTREAM INC COMMON STOCK | 4,323 | $212 | 0.1% | $50.28 | — | Common stock | 23345m107 |
| NSC | NORFOLK SOUTHERN CORP | 912 | $207 | 0.1% | $226.47 | 0.0% | Common stock | 655844108 |
| SPGI | S&P GLOBAL, INC. | 602 | $203 | 0.1% | $345.63 | 0.0% | Common stock | 78409V104 |
| — | TELLURIAN INC | 42,102 | $125 | 0.0% | $2.97 | — | Common stock | 87968a104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,012 | $89 | 0.0% | $5.93 | — | Common stock | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 12,845 | $69 | 0.0% | $5.37 | — | Common stock | 606822104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,228 | $65 | 0.0% | $5.32 | — | Common stock | 97651M109 |
| — | SKILLZ, INC. | 22,513 | $28 | 0.0% | $1.24 | — | Common stock | 83067L109 |