Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 627,481 | $18.89M | 4.8% | $44.16 | -21.8% | Common stock | 98980F104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 274,192 | $16.04M | 4.0% | $79.16 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE, INC. | 110,549 | $14.36M | 3.6% | $103.29 | +36.2% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 28,888 | $11.1M | 2.8% | $417.18 | — | Exchange traded fund | 78462F103 |
| GILD | GILEAD SCIENCES INC | 75,931 | $6.519M | 1.6% | $69.67 | +1.6% | Common stock | 375558103 |
| PG | PROCTER & GAMBLE CO | 42,312 | $6.413M | 1.6% | $127.78 | +1.6% | Common stock | 742718109 |
| — | BROADCOM INC COM | 11,439 | $6.396M | 1.6% | $419.55 | — | Common stock | 11135f101 |
| PEP | PEPSICO INC | 34,814 | $6.292M | 1.6% | $116.20 | +38.5% | Common stock | 713448108 |
| STT | STATE STREET CORP | 79,509 | $6.168M | 1.6% | $61.49 | +7.5% | Common stock | 857477103 |
| — | ABBVIE INC | 37,878 | $6.121M | 1.5% | $105.76 | — | Common stock | 00287y109 |
| — | JPMORGAN CHASE & CO | 45,068 | $6.044M | 1.5% | $123.65 | — | Common stock | 46625h100 |
| — | INTERPUBLIC GROUP COS INC | 180,820 | $6.023M | 1.5% | $23.57 | +16.5% | Common stock | 460690100 |
| CVX | CHEVRON CORP | 33,494 | $6.012M | 1.5% | $80.88 | +89.5% | Common stock | 166764100 |
| SJM | SMUCKER J M CO | 37,808 | $5.991M | 1.5% | $98.96 | +34.9% | Common stock | 832696405 |
| MSFT | MICROSOFT CORP | 24,946 | $5.983M | 1.5% | $226.91 | +3.1% | Common stock | 594918104 |
| MS | MORGAN STANLEY | 70,125 | $5.962M | 1.5% | $58.28 | +31.8% | Common stock | 617446448 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,909 | $5.951M | 1.5% | $92.98 | +48.2% | Common stock | 59522J103 |
| CMI | CUMMINS INC | 24,201 | $5.864M | 1.5% | $192.60 | +14.6% | Common stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 12,001 | $5.838M | 1.5% | $355.69 | +19.9% | Common stock | 539830109 |
| PFE | PFIZER INC | 113,875 | $5.835M | 1.5% | $31.03 | +29.5% | Common stock | 717081103 |
| — | REGIONS FINANCIAL CORP | 270,323 | $5.828M | 1.5% | $20.23 | — | Common stock | 7591ep100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,274 | $5.815M | 1.5% | $100.98 | +21.9% | Common stock | 459200101 |
| — | DUKE ENERGY CORP | 55,476 | $5.713M | 1.4% | $93.31 | — | Common stock | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 32,238 | $5.695M | 1.4% | $135.70 | +15.7% | Common stock | 478160104 |
| CAG | CONAGRA FOODS INC | 146,010 | $5.651M | 1.4% | $26.95 | +14.9% | Common stock | 205887102 |
| AMZN | AMAZON.COM INC | 66,705 | $5.603M | 1.4% | $122.83 | -19.6% | Common stock | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 33,849 | $5.593M | 1.4% | $134.01 | +13.4% | Common stock | 882508104 |
| AMGN | AMGEN INC | 21,176 | $5.562M | 1.4% | $198.65 | +22.2% | Common stock | 031162100 |
| KO | COCA-COLA CO | 87,077 | $5.539M | 1.4% | $48.89 | +12.3% | Common stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,723 | $5.448M | 1.4% | $46.95 | +38.9% | Common stock | 110122108 |
| SNA | SNAP ON INC | 23,310 | $5.326M | 1.3% | $158.53 | +31.3% | Common stock | 833034101 |
| — | EOG RESOURCES INC | 40,593 | $5.258M | 1.3% | $96.96 | — | Common stock | 26875p101 |
| PKG | PACKAGING CORP AMERICA | 41,082 | $5.255M | 1.3% | $114.21 | 0.0% | Common stock | 695156109 |
| FHN | FIRST HORIZON NATL CORP | 213,742 | $5.237M | 1.3% | $15.59 | +38.1% | Common stock | 320517105 |
| EMN | EASTMAN CHEM CO | 63,249 | $5.151M | 1.3% | $76.56 | -7.1% | Common stock | 277432100 |
| — | ALTRIA GROUP INC | 111,908 | $5.116M | 1.3% | $47.36 | — | Common stock | 02209s103 |
| OGE | OGE ENERGY CORP | 123,621 | $4.889M | 1.2% | $40.35 | -6.0% | Common stock | 670837103 |
| DOW | DOW INC | 94,661 | $4.77M | 1.2% | $41.43 | -2.2% | Common stock | 260557103 |
| — | AT&T INC | 253,663 | $4.67M | 1.2% | $19.67 | — | Common stock | 00206r102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,649 | $4.633M | 1.2% | $146.75 | +0.9% | Common stock | 911312106 |
| — | CLEARWAY ENERGY INC CL C | 142,106 | $4.529M | 1.1% | $26.45 | — | Common stock | 18539c204 |
| GLW | CORNING INC | 140,609 | $4.491M | 1.1% | $33.52 | -11.3% | Common stock | 219350105 |
| — | NETAPP INC | 72,860 | $4.376M | 1.1% | $61.54 | — | Common stock | 64110d104 |
| NWL | NEWELL BRANDS INC | 329,274 | $4.307M | 1.1% | $11.84 | 0.0% | Common stock | 651229106 |
| BBY | BEST BUY INC | 53,362 | $4.28M | 1.1% | $81.30 | -22.2% | Common stock | 086516101 |
| — | ALPHABET INC CAP STOCK CL A | 45,900 | $4.05M | 1.0% | $184.78 | — | Common stock | 02079k305 |
| — | ADVANCE AUTO PARTS INC | 27,329 | $4.018M | 1.0% | $147.03 | — | Common stock | 00751y106 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $3.75M | 0.9% | $366657.40 | +22.4% | Common stock | 084670108 |
| NRG | NRG ENERGY INC | 117,636 | $3.743M | 0.9% | $32.87 | +11.0% | Common stock | 629377508 |
| PYPL | PAYPAL HOLDINGS, INC. | 33,606 | $2.393M | 0.6% | $86.55 | -7.7% | Common stock | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,761 | $2.097M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| — | META PLATFORMS INC CL A | 16,370 | $1.97M | 0.5% | $242.93 | — | Common stock | 30303m102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,843 | $1.798M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| TMUS | T-MOBILE US INC | 12,286 | $1.72M | 0.4% | $127.69 | +8.7% | Common stock | 872590104 |
| — | MERCK & CO INC | 14,621 | $1.625M | 0.4% | $77.02 | — | Common stock | 58933y105 |
| LLY | ELI LILLY & CO | 3,853 | $1.41M | 0.4% | $248.65 | +39.1% | Common stock | 532457108 |
| — | NEXTERA ENERGY INC | 14,998 | $1.254M | 0.3% | $90.15 | — | Common stock | 65339f101 |
| GOOG | ALPHABET, INC. - CLASS C | 13,357 | $1.185M | 0.3% | $110.20 | -14.0% | Common stock | 02079K107 |
| NFLX | NETFLIX, INC. | 3,940 | $1.162M | 0.3% | $49.36 | -43.2% | Common stock | 64110L106 |
| — | VISA INC CL A | 5,582 | $1.16M | 0.3% | $207.13 | — | Common stock | 92826c839 |
| VOO | VANGUARD S&P 500 ETF | 3,276 | $1.151M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| SBUX | STARBUCKS CORP | 11,519 | $1.143M | 0.3% | $82.33 | +6.3% | Common stock | 855244109 |
| GEL | GENESIS ENERGY LP | 108,279 | $1.106M | 0.3% | $9.55 | — | Common stock | 371927104 |
| XOM | EXXON MOBIL CORP. | 9,571 | $1.056M | 0.3% | $76.43 | +26.0% | Common stock | 30231G102 |
| — | MASTERCARD INC CL A | 3,034 | $1.055M | 0.3% | $338.00 | — | Common stock | 57636q104 |
| — | VERTEX PHARMACEUTICALS INC | 3,454 | $997K | 0.3% | $241.28 | — | Common stock | 92532f100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,477 | $985K | 0.2% | $67.67 | — | Exchange traded fund | 92189F700 |
| — | BLACKSTONE SECD LENDING FUND C | 41,511 | $946K | 0.2% | $22.74 | — | Common stock | 09261x102 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,741 | $923K | 0.2% | $412.39 | +21.3% | Common stock | 91324P102 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,453 | $905K | 0.2% | $38.32 | — | Exchange traded fund | 81369Y605 |
| DHR | DANAHER CORP | 3,383 | $898K | 0.2% | $198.68 | +14.8% | Common stock | 235851102 |
| — | CONOCOPHILLIPS | 7,356 | $869K | 0.2% | $100.02 | — | Common stock | 20825c104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,766 | $867K | 0.2% | $70.87 | — | Exchange traded fund | 78464A698 |
| NVO | NOVO NORDISK A/S | 6,325 | $856K | 0.2% | $111.83 | — | Common stock | 670100205 |
| LOW | LOWES COS INC | 4,277 | $852K | 0.2% | $143.51 | +31.1% | Common stock | 548661107 |
| — | CENTENE CORP | 10,379 | $851K | 0.2% | $63.67 | — | Common stock | 15135b101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,751 | $850K | 0.2% | $285.62 | +4.0% | Common stock | 084670702 |
| — | VERIZON COMMUNICATIONS INC | 21,401 | $843K | 0.2% | $56.03 | — | Common stock | 92343v104 |
| HD | HOME DEPOT INC | 2,601 | $821K | 0.2% | $233.27 | +20.5% | Common stock | 437076102 |
| — | GOLDMAN SACHS GROUP INC | 2,344 | $805K | 0.2% | $269.08 | — | Common stock | 38141g104 |
| PANW | PALO ALTO NETWORKS INC | 5,767 | $805K | 0.2% | $76.46 | +5.0% | Common stock | 697435105 |
| — | MONSTER BEVERAGE CORP | 7,755 | $787K | 0.2% | $79.61 | — | Common stock | 61174x109 |
| FISV | FISERV INC | 7,742 | $782K | 0.2% | $103.51 | -3.8% | Common stock | 337738108 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,086 | $768K | 0.2% | $86.74 | -6.7% | Common stock | 025537101 |
| GLD | SPDR GOLD ETF | 4,500 | $763K | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 30,656 | $739K | 0.2% | $25.62 | — | Common stock | 293792107 |
| — | O'REILLY AUTOMOTIVE INC | 876 | $739K | 0.2% | $704.18 | — | Common stock | 67103h107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,124 | $708K | 0.2% | $208.95 | — | Exchange traded fund | 92206C599 |
| — | KINDER MORGAN INC | 39,131 | $707K | 0.2% | $18.65 | — | Common stock | 49456b101 |
| — | WASTE MANAGEMENT INC | 4,420 | $693K | 0.2% | $134.51 | — | Common stock | 94106l109 |
| SLB | SCHLUMBERGER LTD | 12,692 | $679K | 0.2% | $35.90 | +28.4% | Common stock | 806857108 |
| — | ENERGY TRANSFER LP | 57,042 | $677K | 0.2% | $10.07 | — | Common stock | 29273v100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,064 | $648K | 0.2% | $70.37 | +52.0% | Common stock | 754730109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,899 | $642K | 0.2% | $265.64 | +26.0% | Common stock | 573284106 |
| — | METLIFE INC | 8,832 | $639K | 0.2% | $50.40 | — | Common stock | 59156r108 |
| — | ENBRIDGE INC | 16,264 | $636K | 0.2% | $38.18 | — | Common stock | 29250n105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 455 | $631K | 0.2% | $23.43 | +27.5% | Common stock | 169656105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $626K | 0.2% | $145.12 | — | Common stock | 502441306 |
| AZN | ASTRAZENECA PLC | 9,031 | $612K | 0.2% | $66.34 | — | Common stock | 046353108 |
| ADSK | AUTODESK INC | 3,268 | $611K | 0.2% | $205.30 | -2.2% | Common stock | 052769106 |
| — | VISTRA ENERGY CORP | 26,107 | $606K | 0.2% | $18.23 | — | Common stock | 92840m102 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,013 | $598K | 0.2% | $38.49 | +145.5% | Common stock | 125269100 |
| RSG | REPUBLIC SERVICES INC | 4,590 | $592K | 0.1% | $94.93 | +35.1% | Common stock | 760759100 |
| VOYA | VOYA FINANCIAL INC | 9,546 | $587K | 0.1% | $51.68 | +15.8% | Common stock | 929089100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,669 | $572K | 0.1% | $71.58 | — | Common stock | 13645t100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $569K | 0.1% | $73.19 | — | Exchange traded fund | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $561K | 0.1% | $74.36 | — | Exchange traded fund | 92206C680 |
| — | CHENIERE ENERGY INC | 3,738 | $561K | 0.1% | $146.93 | — | Common stock | 16411r208 |
| NVDA | NVIDIA CORP. | 3,822 | $559K | 0.1% | $18.89 | -22.4% | Common stock | 67066G104 |
| APH | AMPHENOL CORP CL A | 7,259 | $553K | 0.1% | $29.69 | +23.9% | Common stock | 032095101 |
| ACN | ACCENTURE PLC | 2,062 | $550K | 0.1% | $308.08 | -14.3% | Common stock | G1151C101 |
| — | AES CORP | 18,865 | $543K | 0.1% | $23.36 | — | Common stock | 00130h105 |
| — | FEDEX CORP | 3,123 | $541K | 0.1% | $198.27 | — | Common stock | 31428x106 |
| — | QUANTA SERVICES INC | 3,759 | $536K | 0.1% | $98.18 | — | Common stock | 74762e102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,651 | $526K | 0.1% | $49.35 | — | Exchange traded fund | 25434V401 |
| — | SERVICENOW INC | 1,348 | $523K | 0.1% | $444.11 | — | Common stock | 81762p102 |
| — | CISCO SYSTEMS INC | 10,967 | $522K | 0.1% | $50.14 | — | Common stock | 17275r102 |
| SO | SOUTHERN CO | 7,180 | $513K | 0.1% | $48.03 | +24.1% | Common stock | 842587107 |
| — | KKR & CO INC CL A | 10,792 | $501K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | CENTERPOINT ENERGY INC | 16,702 | $501K | 0.1% | $28.91 | — | Common stock | 15189t107 |
| NSRGY | NESTLE SA | 4,315 | $500K | 0.1% | $115.80 | — | Common stock | 641069406 |
| XPO | XPO INC | 14,842 | $494K | 0.1% | $33.41 | +0.8% | Common stock | 983793100 |
| — | SKYWORKS SOLUTIONS INC | 5,393 | $491K | 0.1% | $145.97 | — | Common stock | 83088m102 |
| — | MPLX LP | 14,392 | $473K | 0.1% | $33.05 | — | Common stock | 55336v100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,535 | $472K | 0.1% | $47.50 | -4.0% | Common stock | G25839104 |
| — | IQVIA HOLDINGS INC | 2,281 | $467K | 0.1% | $277.93 | — | Common stock | 46266c105 |
| SAP | SAP SE | 4,366 | $451K | 0.1% | $101.48 | — | Common stock | 803054204 |
| BAESY | BAE SYSTEMS PLC | 10,923 | $450K | 0.1% | $41.19 | — | Common stock | 05523R107 |
| DE | DEERE & CO. | 1,049 | $450K | 0.1% | $326.53 | +19.0% | Common stock | 244199105 |
| COST | COSTCO WHOLESALE CORP. | 981 | $448K | 0.1% | $414.48 | +13.1% | Common stock | 22160K105 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,418 | $446K | 0.1% | $74.01 | — | Common stock | 75513e101 |
| — | BLACKROCK INC | 620 | $439K | 0.1% | $617.56 | — | Common stock | 09247x101 |
| RY | ROYAL BANK OF CANADA | 4,636 | $436K | 0.1% | $94.40 | 0.0% | Common stock | 780087102 |
| — | UNILEVER PLC | 8,528 | $429K | 0.1% | $44.60 | — | Common stock | 904767704 |
| DEO | DIAGEO PLC | 2,371 | $422K | 0.1% | $202.55 | — | Common stock | 25243Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 2,233 | $410K | 0.1% | $254.52 | — | Common stock | 339041105 |
| MCD | MCDONALD'S CORP. | 1,542 | $406K | 0.1% | $233.18 | +5.2% | Common stock | 580135101 |
| ATO | ATMOS ENERGY CORP | 3,614 | $405K | 0.1% | $105.33 | -3.5% | Common stock | 049560105 |
| KR | KROGER CO | 9,029 | $403K | 0.1% | $42.86 | 0.0% | Common stock | 501044101 |
| WMB | WILLIAMS COS INC | 12,220 | $402K | 0.1% | $25.58 | +10.4% | Common stock | 969457100 |
| PAYX | PAYCHEX INC | 3,459 | $400K | 0.1% | $75.97 | +40.3% | Common stock | 704326107 |
| — | ISHARES CORE MSCI EAFE | 6,425 | $396K | 0.1% | $72.07 | — | Exchange traded fund | 46432f842 |
| HTHIY | HITACHI LTD. | 3,861 | $392K | 0.1% | $101.42 | — | Common stock | 433578507 |
| — | DCP MIDSTREAM PARTNERS, LP | 10,000 | $388K | 0.1% | $37.60 | — | Common stock | 23311P100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 700 | $386K | 0.1% | $551.48 | -4.8% | Common stock | 883556102 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $380K | 0.1% | $11.05 | +3.8% | Common stock | 302635206 |
| CL | COLGATE PALMOLIVE CO | 4,695 | $370K | 0.1% | $66.38 | +5.1% | Common stock | 194162103 |
| NVS | NOVARTIS AG | 4,065 | $369K | 0.1% | $82.39 | — | Common stock | 66987V109 |
| — | VERTIV HOLDINGS CO CL A | 26,945 | $368K | 0.1% | $24.01 | — | Common stock | 92537n108 |
| — | EXELON CORP | 8,464 | $366K | 0.1% | $40.90 | — | Common stock | 30161n101 |
| — | CHARTER COMMUNICATIONS INC CL | 1,032 | $350K | 0.1% | $574.32 | — | Common stock | 16119p108 |
| — | NISOURCE INC | 12,712 | $349K | 0.1% | $25.13 | — | Common stock | 65473p105 |
| OMC | OMNICOM GROUP INC | 4,268 | $348K | 0.1% | $58.06 | +14.9% | Common stock | 681919106 |
| — | TARGA RESOURCES CORP | 4,698 | $345K | 0.1% | $45.82 | — | Common stock | 87612g101 |
| — | SELECT SECTOR SPDR TR SBI CONS | 2,650 | $342K | 0.1% | $129.16 | — | Exchange traded fund | 81369y407 |
| RHHBY | ROCHE HOLDING LTD. | 8,691 | $341K | 0.1% | $39.25 | — | Common stock | 771195104 |
| CI | CIGNA CORP. | 1,024 | $339K | 0.1% | $200.18 | +49.3% | Common stock | 125523100 |
| — | PG&E CORP | 20,848 | $339K | 0.1% | $13.72 | — | Common stock | 69331c108 |
| LRLCY | L'OREAL SA | 4,720 | $336K | 0.1% | $71.21 | — | Common stock | 502117203 |
| SYK | STRYKER CORP | 1,373 | $336K | 0.1% | $205.18 | +7.1% | Common stock | 863667101 |
| — | PLAINS GP HOLDINGS | 26,529 | $330K | 0.1% | $12.44 | — | Common stock | 72651a207 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,068 | $329K | 0.1% | $226.37 | +14.6% | Common stock | 009158106 |
| GRMN | GARMIN LTD. | 3,556 | $329K | 0.1% | $108.44 | -23.8% | Common stock | H2906T109 |
| — | SELECT SECTOR SPDR TR SBI TECH | 2,636 | $328K | 0.1% | $124.44 | — | Exchange traded fund | 81369y803 |
| — | TOTAL SE | 5,135 | $323K | 0.1% | $51.88 | — | Common stock | 89151E109 |
| SIEGY | SIEMENS AG | 4,634 | $321K | 0.1% | $69.18 | — | Common stock | 826197501 |
| ALV | AUTOLIV INC | 4,028 | $308K | 0.1% | $73.94 | 0.0% | Common stock | 052800109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,456 | $308K | 0.1% | $84.06 | +41.8% | Common stock | 12503M108 |
| FRT | FEDERAL REALTY OP LP NEW | 3,049 | $308K | 0.1% | $103.51 | -15.0% | Common stock | 313745101 |
| BHP | BHP GROUP LTD. | 4,911 | $305K | 0.1% | $77.32 | — | Common stock | 088606108 |
| STLA | STELLANTIS NV | 21,350 | $303K | 0.1% | $16.13 | — | Common stock | N82405106 |
| SUI | SUN COMMUNITIES INC | 2,113 | $302K | 0.1% | $136.33 | — | Common stock | 866674104 |
| SHEL | SHELL PLC | 5,281 | $301K | 0.1% | $54.90 | — | Common stock | 780259305 |
| — | DOMINION ENERGY INC | 4,898 | $300K | 0.1% | $80.71 | — | Common stock | 25746u109 |
| — | EQUITY LIFESTYLE PROPERTIES IN | 4,648 | $300K | 0.1% | $63.70 | — | Common stock | 29472r108 |
| INTU | INTUIT, INC. | 766 | $298K | 0.1% | $416.44 | -6.6% | Common stock | 461202103 |
| ABT | ABBOTT LABORATORIES | 2,659 | $292K | 0.1% | $108.64 | -10.1% | Common stock | 002824100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,777 | $292K | 0.1% | $89.88 | 0.0% | Common stock | 459506101 |
| ARKK | ARK INNOVATION ETF | 9,333 | $292K | 0.1% | $95.38 | — | Exchange traded fund | 00214Q104 |
| — | BUNGE LIMITED | 2,918 | $291K | 0.1% | $68.71 | — | Common stock | g16962105 |
| — | EQUINIX INC | 444 | $291K | 0.1% | $698.36 | — | Common stock | 29444u700 |
| — | VODAFONE GROUP PLC SPNSR ADR N | 27,762 | $281K | 0.1% | $16.42 | — | Common stock | 92857w308 |
| BP | BP PLC | 8,021 | $280K | 0.1% | $29.39 | — | Common stock | 055622104 |
| PPRUY | KERING SA | 5,516 | $280K | 0.1% | $50.75 | — | Common stock | 492089107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,694 | $274K | 0.1% | $162.16 | -6.5% | Common stock | 053484101 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 245 | $271K | 0.1% | $1105.00 | — | Common stock | 796050888 |
| — | ENPHASE ENERGY INC | 1,020 | $270K | 0.1% | $143.23 | — | Common stock | 29355a107 |
| DTE | DTE ENERGY CO | 2,294 | $270K | 0.1% | $89.15 | +13.8% | Common stock | 233331107 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $269K | 0.1% | $56.25 | 0.0% | Common stock | 03769M106 |
| TSLA | TESLA, INC. | 2,140 | $264K | 0.1% | $270.96 | -30.1% | Common stock | 88160R101 |
| RELX | RELX PLC SPONSORED ADR | 9,459 | $262K | 0.1% | $27.72 | — | Common stock | 759530108 |
| CLPBY | COLOPLAST A/S | 22,277 | $260K | 0.1% | $11.65 | — | Common stock | 19624Y200 |
| — | DT MIDSTREAM INC COMMON STOCK | 4,683 | $259K | 0.1% | $50.42 | — | Common stock | 23345m107 |
| ABBNY | ABB LTD. | 8,485 | $258K | 0.1% | $30.46 | — | Common stock | 000375204 |
| BMO | BANK OF MONTREAL | 2,799 | $254K | 0.1% | $80.96 | 0.0% | Common stock | 063671101 |
| — | THOMSON REUTERS CORP. COM NEW | 2,218 | $253K | 0.1% | $114.07 | — | Common stock | 884903709 |
| BDX | BECTON DICKINSON & CO | 987 | $251K | 0.1% | $223.22 | 0.0% | Common stock | 075887109 |
| CVS | CVS HEALTH CORP. | 2,678 | $250K | 0.1% | $82.16 | +4.6% | Common stock | 126650100 |
| TM | TOYOTA MOTOR CORP. | 1,823 | $249K | 0.1% | $136.58 | — | Common stock | 892331307 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,417 | $240K | 0.1% | $90.42 | -4.1% | Common stock | 744320102 |
| PSX | PHILLIPS 66 | 2,304 | $240K | 0.1% | $91.37 | 0.0% | Common stock | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 960 | $237K | 0.1% | $220.43 | 0.0% | Common stock | 655844108 |
| TS | TENARIS S A SPONSORED ADS | 6,578 | $231K | 0.1% | $35.16 | — | Common stock | 88031M109 |
| TSCDY | TESCO PLC | 28,446 | $230K | 0.1% | $8.09 | — | Common stock | 881575401 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5,565 | $229K | 0.1% | $38.12 | 0.0% | Common stock | 136069101 |
| CPXWF | CAPITAL POWER CORP. | 6,589 | $228K | 0.1% | $28.48 | 0.0% | Common stock | 14042M102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $228K | 0.1% | $171.96 | -7.0% | Common stock | 127387108 |
| — | SUNRUN INC | 9,410 | $226K | 0.1% | $54.26 | — | Common stock | 86771w105 |
| — | AMERICAN TOWER REIT | 1,058 | $224K | 0.1% | $245.30 | — | Common stock | 03027x100 |
| — | NEXTERA ENERGY PARTNERS LP IN | 3,129 | $219K | 0.1% | $70.81 | — | Common stock | 65341b106 |
| ADBE | ADOBE, INC. | 645 | $217K | 0.1% | $504.79 | -36.6% | Common stock | 00724F101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 27,030 | $217K | 0.1% | $6.11 | — | Common stock | 86562M209 |
| GD | GENERAL DYNAMICS CORP. | 867 | $215K | 0.1% | $228.84 | 0.0% | Common stock | 369550108 |
| WEC | WEC ENERGY GROUP, INC. | 2,240 | $210K | 0.1% | $90.74 | -8.8% | Common stock | 92939U106 |
| RACE | FERRARI NV | 980 | $210K | 0.1% | $206.10 | 0.0% | Common stock | N3167Y103 |
| NFE | NEW FORTRESS ENERGY LLC CL A R | 4,843 | $205K | 0.1% | $50.18 | -3.7% | Common stock | 644393100 |
| OTIS | OTIS WORLDWIDE CORP. | 2,617 | $205K | 0.1% | $70.16 | 0.0% | Common stock | 68902V107 |
| — | SOLAREDGE TECHNOLOGIES INC | 719 | $204K | 0.1% | $283.27 | — | Common stock | 83417m104 |
| CSX | CSX CORP. | 6,546 | $203K | 0.1% | $28.73 | 0.0% | Common stock | 126408103 |
| — | SHOALS TECHNOLOGIES GROUP INC | 8,139 | $201K | 0.1% | $24.67 | — | Common stock | 82489w107 |
| — | ANGLO AMERICAN PLC | 10,016 | $195K | 0.0% | $19.47 | — | Common stock | 03485P300 |
| PSO | PEARSON PLC SPONS ADR | 16,703 | $188K | 0.0% | $10.04 | — | Common stock | 705015105 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $185K | 0.0% | $3.87 | 0.0% | Common stock | X67925119 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 25,182 | $168K | 0.0% | $5.08 | — | Common stock | 606822104 |
| KDDIY | KDDI CORP. | 10,782 | $163K | 0.0% | $15.09 | — | Common stock | 48667L106 |
| ENLAY | ENEL SPA | 27,615 | $148K | 0.0% | $5.37 | — | Common stock | 29265W207 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $141K | 0.0% | $9.28 | 0.0% | Common stock | T6032P102 |
| — | AEGON NV | 22,674 | $114K | 0.0% | $3.98 | — | Common stock | 007924103 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 10,104 | $35,273 | 0.0% | $3.49 | — | Common stock | 425166303 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $14,109 | 0.0% | $1.31 | — | Common stock | 12803K109 |
| — | VELODYNE LIDAR INC COM | 14,207 | $10,495 | 0.0% | $0.74 | — | Common stock | 92259F101 |