Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 109,628 | $18.08M | 4.6% | $103.29 | +40.9% | Common stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 275,022 | $17.57M | 4.4% | $79.16 | — | Exchange traded fund | 464287309 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 628,785 | $15.54M | 3.9% | $44.16 | -41.9% | Common stock | 98980F104 |
| SPY | SPDR S&P 500 ETF | 28,992 | $11.91M | 3.0% | $417.18 | — | Exchange traded fund | 78462F103 |
| MSFT | MICROSOFT CORP | 25,829 | $7.447M | 1.9% | $227.68 | +9.6% | Common stock | 594918104 |
| — | BROADCOM INC COM | 11,387 | $7.305M | 1.8% | $419.55 | — | Common stock | 11135f101 |
| AMZN | AMAZON.COM INC | 66,898 | $6.91M | 1.7% | $122.83 | -21.3% | Common stock | 023135106 |
| PEP | PEPSICO INC | 34,888 | $6.36M | 1.6% | $116.20 | +36.6% | Common stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 33,847 | $6.296M | 1.6% | $134.01 | +20.4% | Common stock | 882508104 |
| — | ABBVIE INC | 39,231 | $6.252M | 1.6% | $107.61 | — | Common stock | 00287y109 |
| MS | MORGAN STANLEY | 70,590 | $6.198M | 1.6% | $58.28 | +45.5% | Common stock | 617446448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,440 | $6.099M | 1.5% | $148.48 | +6.5% | Common stock | 911312106 |
| KO | COCA-COLA CO | 95,522 | $5.928M | 1.5% | $49.47 | +12.0% | Common stock | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 156,669 | $5.834M | 1.5% | $23.57 | +36.1% | Common stock | 460690100 |
| SJM | SMUCKER J M CO | 36,555 | $5.753M | 1.5% | $98.96 | +38.5% | Common stock | 832696405 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,909 | $5.726M | 1.4% | $92.98 | +52.2% | Common stock | 59522J103 |
| PKG | PACKAGING CORP AMERICA | 41,141 | $5.712M | 1.4% | $114.21 | +9.5% | Common stock | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 12,030 | $5.687M | 1.4% | $355.69 | +21.8% | Common stock | 539830109 |
| — | JPMORGAN CHASE & CO | 43,490 | $5.667M | 1.4% | $123.65 | — | Common stock | 46625h100 |
| NRG | NRG ENERGY INC | 161,298 | $5.531M | 1.4% | $32.33 | -4.5% | Common stock | 629377508 |
| CVX | CHEVRON CORP | 33,295 | $5.432M | 1.4% | $80.88 | +83.5% | Common stock | 166764100 |
| CMI | CUMMINS INC | 22,653 | $5.411M | 1.4% | $192.60 | +18.4% | Common stock | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,239 | $5.406M | 1.4% | $100.98 | +19.6% | Common stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,945 | $5.402M | 1.4% | $47.36 | +29.8% | Common stock | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 138,695 | $5.394M | 1.4% | $41.54 | — | Common stock | 92343v104 |
| — | AT&T INC | 279,274 | $5.376M | 1.4% | $19.63 | — | Common stock | 00206r102 |
| — | DUKE ENERGY CORP | 55,725 | $5.376M | 1.4% | $93.31 | — | Common stock | 26441c204 |
| GILD | GILEAD SCIENCES INC | 64,315 | $5.336M | 1.3% | $69.67 | +7.2% | Common stock | 375558103 |
| DOW | DOW INC | 97,224 | $5.33M | 1.3% | $41.58 | +13.7% | Common stock | 260557103 |
| SNA | SNAP ON INC | 21,575 | $5.327M | 1.3% | $158.53 | +42.7% | Common stock | 833034101 |
| GLW | CORNING INC | 149,688 | $5.281M | 1.3% | $33.44 | -4.0% | Common stock | 219350105 |
| STT | STATE STREET CORP | 68,623 | $5.195M | 1.3% | $61.49 | +23.9% | Common stock | 857477103 |
| JNJ | JOHNSON & JOHNSON | 33,215 | $5.148M | 1.3% | $136.06 | +8.7% | Common stock | 478160104 |
| — | ALTRIA GROUP INC | 114,541 | $5.112M | 1.3% | $47.30 | — | Common stock | 02209s103 |
| AMGN | AMGEN INC | 21,096 | $5.1M | 1.3% | $198.65 | +12.8% | Common stock | 031162100 |
| — | CLEARWAY ENERGY INC CL C | 160,885 | $5.041M | 1.3% | $27.02 | — | Common stock | 18539c204 |
| CAG | CONAGRA FOODS INC | 133,605 | $5.018M | 1.3% | $26.95 | +18.5% | Common stock | 205887102 |
| — | NETAPP INC | 77,659 | $4.959M | 1.3% | $61.69 | — | Common stock | 64110d104 |
| EMN | EASTMAN CHEM CO | 57,641 | $4.861M | 1.2% | $76.56 | -0.0% | Common stock | 277432100 |
| — | ALLY FINANCIAL INC | 190,142 | $4.847M | 1.2% | $25.49 | — | Common stock | 02005n100 |
| PFE | PFIZER INC | 117,482 | $4.793M | 1.2% | $31.20 | +17.1% | Common stock | 717081103 |
| BBY | BEST BUY INC | 61,140 | $4.786M | 1.2% | $80.05 | -10.8% | Common stock | 086516101 |
| OGE | OGE ENERGY CORP | 124,154 | $4.676M | 1.2% | $40.35 | -6.8% | Common stock | 670837103 |
| — | EOG RESOURCES INC | 40,698 | $4.665M | 1.2% | $96.96 | — | Common stock | 26875p101 |
| — | REGIONS FINANCIAL CORP | 245,306 | $4.553M | 1.2% | $20.23 | — | Common stock | 7591ep100 |
| — | ALPHABET INC CAP STOCK CL A | 43,343 | $4.496M | 1.1% | $184.78 | — | Common stock | 02079k305 |
| — | ADVANCE AUTO PARTS INC | 35,950 | $4.372M | 1.1% | $140.93 | — | Common stock | 00751y106 |
| NWL | NEWELL BRANDS INC | 341,189 | $4.244M | 1.1% | $11.86 | +4.8% | Common stock | 651229106 |
| META | META PLATFORMS, INC. | 14,802 | $3.137M | 0.8% | $169.12 | 0.0% | Common stock | 30303M102 |
| PYPL | PAYPAL HOLDINGS, INC. | 33,842 | $2.57M | 0.6% | $86.55 | -11.2% | Common stock | 70450Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,860 | $2.086M | 0.5% | $99.01 | — | Exchange traded fund | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,902 | $1.833M | 0.5% | $115.17 | — | Exchange traded fund | 921908844 |
| TMUS | T-MOBILE US INC | 10,305 | $1.493M | 0.4% | $127.69 | +9.6% | Common stock | 872590104 |
| GOOG | ALPHABET, INC. - CLASS C | 13,593 | $1.414M | 0.4% | $109.95 | -12.8% | Common stock | 02079K107 |
| NFLX | NETFLIX, INC. | 3,967 | $1.371M | 0.3% | $49.36 | -33.0% | Common stock | 64110L106 |
| — | MERCK & CO INC | 12,413 | $1.323M | 0.3% | $77.02 | — | Common stock | 58933y105 |
| NVDA | NVIDIA CORP. | 4,588 | $1.274M | 0.3% | $19.34 | +11.8% | Common stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 3,290 | $1.237M | 0.3% | $309.01 | — | Exchange traded fund | 922908363 |
| — | VISA INC CL A | 5,143 | $1.16M | 0.3% | $207.13 | — | Common stock | 92826c839 |
| — | CHENIERE ENERGY INC | 7,167 | $1.13M | 0.3% | $152.04 | — | Common stock | 16411r208 |
| — | NEXTERA ENERGY INC | 14,566 | $1.123M | 0.3% | $90.15 | — | Common stock | 65339f101 |
| GEL | GENESIS ENERGY LP | 99,470 | $1.12M | 0.3% | $9.55 | — | Common stock | 371927104 |
| XOM | EXXON MOBIL CORP. | 9,571 | $1.05M | 0.3% | $76.43 | +31.1% | Common stock | 30231G102 |
| — | MASTERCARD INC CL A | 2,857 | $1.038M | 0.3% | $338.00 | — | Common stock | 57636q104 |
| NVO | NOVO NORDISK A/S | 6,461 | $1.036M | 0.3% | $112.85 | — | Common stock | 670100205 |
| — | BLACKSTONE SECD LENDING FUND C | 40,651 | $1.034M | 0.3% | $22.74 | — | Common stock | 09261x102 |
| TSLA | TESLA, INC. | 4,976 | $1.032M | 0.3% | $215.95 | -19.2% | Common stock | 88160R101 |
| LLY | ELI LILLY & CO | 3,005 | $1.032M | 0.3% | $248.65 | +32.7% | Common stock | 532457108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,477 | $997K | 0.3% | $67.67 | — | Exchange traded fund | 92189F700 |
| PANW | PALO ALTO NETWORKS INC | 4,902 | $979K | 0.2% | $76.46 | +10.8% | Common stock | 697435105 |
| PG | PROCTER & GAMBLE CO | 5,978 | $889K | 0.2% | $127.78 | +4.2% | Common stock | 742718109 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,579 | $855K | 0.2% | $38.32 | — | Exchange traded fund | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,750 | $849K | 0.2% | $285.62 | +7.9% | Common stock | 084670702 |
| DIS | DISNEY WALT CO DISNEY | 8,330 | $834K | 0.2% | $98.50 | 0.0% | Common stock | 254687106 |
| GLD | SPDR GOLD ETF | 4,500 | $824K | 0.2% | $160.00 | — | Exchange traded fund | 78463V107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $792K | 0.2% | $145.12 | — | Common stock | 502441306 |
| — | VERTEX PHARMACEUTICALS INC | 2,480 | $781K | 0.2% | $241.28 | — | Common stock | 92532f100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,124 | $756K | 0.2% | $208.95 | — | Exchange traded fund | 92206C599 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 28,961 | $750K | 0.2% | $25.62 | — | Common stock | 293792107 |
| FISV | FISERV INC | 6,476 | $732K | 0.2% | $103.51 | +6.3% | Common stock | 337738108 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,780 | $708K | 0.2% | $86.74 | -5.4% | Common stock | 025537101 |
| DHR | DANAHER CORP | 2,728 | $688K | 0.2% | $198.68 | +12.8% | Common stock | 235851102 |
| LOW | LOWES COS INC | 3,409 | $682K | 0.2% | $143.51 | +33.9% | Common stock | 548661107 |
| — | WASTE MANAGEMENT INC | 4,174 | $681K | 0.2% | $134.51 | — | Common stock | 94106l109 |
| HD | HOME DEPOT INC | 2,308 | $681K | 0.2% | $233.27 | +22.0% | Common stock | 437076102 |
| — | SALESFORCE.COM INC | 3,368 | $673K | 0.2% | $199.78 | — | Common stock | 79466l302 |
| — | ENERGY TRANSFER LP | 53,543 | $668K | 0.2% | $10.07 | — | Common stock | 29273v100 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,399 | $661K | 0.2% | $412.39 | +10.9% | Common stock | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 385 | $658K | 0.2% | $23.43 | +34.1% | Common stock | 169656105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,884 | $653K | 0.2% | $70.87 | — | Exchange traded fund | 78464A698 |
| — | MONSTER BEVERAGE CORP | 12,066 | $652K | 0.2% | $70.46 | — | Common stock | 61174x109 |
| — | CONOCOPHILLIPS | 6,540 | $650K | 0.2% | $100.02 | — | Common stock | 20825c104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $640K | 0.2% | $74.36 | — | Exchange traded fund | 92206C680 |
| — | SERVICENOW INC | 1,369 | $636K | 0.2% | $444.43 | — | Common stock | 81762p102 |
| — | FEDEX CORP | 2,763 | $632K | 0.2% | $198.27 | — | Common stock | 31428x106 |
| — | O'REILLY AUTOMOTIVE INC | 736 | $625K | 0.2% | $704.18 | — | Common stock | 67103h107 |
| SBUX | STARBUCKS CORP. | 5,980 | $623K | 0.2% | $82.33 | +17.9% | Common stock | 855244109 |
| AZN | ASTRAZENECA PLC | 8,714 | $605K | 0.2% | $66.34 | — | Common stock | 046353108 |
| RSG | REPUBLIC SERVICES INC | 4,449 | $602K | 0.2% | $94.93 | +29.7% | Common stock | 760759100 |
| — | KINDER MORGAN INC | 34,324 | $601K | 0.2% | $18.65 | — | Common stock | 49456b101 |
| — | QUANTA SERVICES INC | 3,491 | $582K | 0.1% | $98.18 | — | Common stock | 74762e102 |
| — | GOLDMAN SACHS GROUP INC | 1,778 | $582K | 0.1% | $269.08 | — | Common stock | 38141g104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $571K | 0.1% | $73.19 | — | Exchange traded fund | 92206C714 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,588 | $564K | 0.1% | $265.64 | +29.8% | Common stock | 573284106 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,690 | $564K | 0.1% | $49.35 | — | Exchange traded fund | 25434V401 |
| — | CISCO SYSTEMS INC | 10,622 | $555K | 0.1% | $50.14 | — | Common stock | 17275r102 |
| SAP | SAP SE | 4,366 | $553K | 0.1% | $101.48 | — | Common stock | 803054204 |
| — | CENTENE CORP | 8,724 | $551K | 0.1% | $63.67 | — | Common stock | 15135b101 |
| — | SKYWORKS SOLUTIONS INC | 4,636 | $547K | 0.1% | $145.97 | — | Common stock | 83088m102 |
| — | KKR & CO INC CL A | 10,407 | $547K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,091 | $546K | 0.1% | $71.58 | — | Common stock | 13645t100 |
| ACN | ACCENTURE PLC | 1,899 | $543K | 0.1% | $308.08 | -15.2% | Common stock | G1151C101 |
| — | VERTIV HOLDINGS CO CL A | 36,948 | $529K | 0.1% | $21.39 | — | Common stock | 92537n108 |
| VOYA | VOYA FINANCIAL INC | 7,358 | $526K | 0.1% | $51.68 | +26.9% | Common stock | 929089100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,767 | $519K | 0.1% | $47.61 | +7.8% | Common stock | G25839104 |
| ADSK | AUTODESK INC | 2,403 | $500K | 0.1% | $205.30 | +0.3% | Common stock | 052769106 |
| SO | SOUTHERN CO | 7,155 | $498K | 0.1% | $48.03 | +26.3% | Common stock | 842587107 |
| DAL | DELTA AIR LINES INC | 14,092 | $492K | 0.1% | $36.09 | 0.0% | Common stock | 247361702 |
| SLB | SCHLUMBERGER LTD | 10,019 | $492K | 0.1% | $35.90 | +37.6% | Common stock | 806857108 |
| — | IQVIA HOLDINGS INC | 2,459 | $489K | 0.1% | $272.20 | — | Common stock | 46266c105 |
| APH | AMPHENOL CORP CL A | 5,857 | $479K | 0.1% | $29.69 | +29.6% | Common stock | 032095101 |
| NSRGY | NESTLE SA | 3,911 | $477K | 0.1% | $115.80 | — | Common stock | 641069406 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,531 | $473K | 0.1% | $38.49 | +98.5% | Common stock | 125269100 |
| — | MPLX LP | 13,730 | $473K | 0.1% | $33.05 | — | Common stock | 55336v100 |
| COST | COSTCO WHOLESALE CORP. | 947 | $471K | 0.1% | $414.48 | +13.7% | Common stock | 22160K105 |
| — | CENTERPOINT ENERGY INC | 15,891 | $468K | 0.1% | $28.91 | — | Common stock | 15189t107 |
| DE | DEERE & CO. | 1,111 | $459K | 0.1% | $330.47 | +20.2% | Common stock | 244199105 |
| RY | ROYAL BANK OF CANADA | 4,660 | $445K | 0.1% | $94.40 | +5.0% | Common stock | 780087102 |
| — | AES CORP | 17,989 | $433K | 0.1% | $23.36 | — | Common stock | 00130h105 |
| — | ENBRIDGE INC | 11,341 | $433K | 0.1% | $38.18 | — | Common stock | 29250n105 |
| MCD | MCDONALD'S CORP. | 1,542 | $431K | 0.1% | $233.18 | +7.4% | Common stock | 580135101 |
| — | ISHARES CORE MSCI EAFE | 6,425 | $430K | 0.1% | $72.07 | — | Exchange traded fund | 46432f842 |
| KR | KROGER CO | 8,689 | $429K | 0.1% | $42.86 | +0.1% | Common stock | 501044101 |
| LRLCY | L'OREAL SA | 4,720 | $422K | 0.1% | $71.21 | — | Common stock | 502117203 |
| — | VISTRA ENERGY CORP | 17,500 | $420K | 0.1% | $18.23 | — | Common stock | 92840m102 |
| — | DCP MIDSTREAM PARTNERS, LP | 10,000 | $417K | 0.1% | $37.60 | — | Common stock | 23311P100 |
| DEO | DIAGEO PLC | 2,280 | $417K | 0.1% | $202.55 | — | Common stock | 25243Q205 |
| HTHIY | HITACHI LTD. | 3,785 | $412K | 0.1% | $101.42 | — | Common stock | 433578507 |
| SYK | STRYKER CORP | 1,428 | $408K | 0.1% | $207.21 | +24.4% | Common stock | 863667101 |
| OMC | OMNICOM GROUP INC | 4,268 | $403K | 0.1% | $58.06 | +38.4% | Common stock | 681919106 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $401K | 0.1% | $11.05 | +10.0% | Common stock | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 694 | $400K | 0.1% | $551.48 | +1.3% | Common stock | 883556102 |
| — | UNILEVER PLC | 7,660 | $398K | 0.1% | $44.60 | — | Common stock | 904767704 |
| ATO | ATMOS ENERGY CORP | 3,522 | $396K | 0.1% | $105.33 | +0.5% | Common stock | 049560105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,197 | $392K | 0.1% | $70.37 | +44.1% | Common stock | 754730109 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,971 | $389K | 0.1% | $74.01 | — | Common stock | 75513e101 |
| STLA | STELLANTIS NV | 21,350 | $388K | 0.1% | $16.13 | — | Common stock | N82405106 |
| — | METLIFE INC | 6,667 | $386K | 0.1% | $50.40 | — | Common stock | 59156r108 |
| PAYX | PAYCHEX INC | 3,358 | $385K | 0.1% | $75.97 | +37.3% | Common stock | 704326107 |
| ARKK | ARK INNOVATION ETF | 9,333 | $376K | 0.1% | $95.38 | — | Exchange traded fund | 00214Q104 |
| ALV | AUTOLIV INC | 4,028 | $376K | 0.1% | $73.94 | +11.1% | Common stock | 052800109 |
| SIEGY | SIEMENS AG | 4,634 | $376K | 0.1% | $69.18 | — | Common stock | 826197501 |
| — | BLACKROCK INC | 558 | $373K | 0.1% | $617.56 | — | Common stock | 09247x101 |
| GRMN | GARMIN LTD. | 3,684 | $373K | 0.1% | $107.87 | -14.7% | Common stock | H2906T109 |
| GNRC | GENERAC HOLDINGS INC | 3,384 | $366K | 0.1% | $115.68 | 0.0% | Common stock | 368736104 |
| CL | COLGATE PALMOLIVE CO | 4,833 | $363K | 0.1% | $66.47 | +4.7% | Common stock | 194162103 |
| PPRUY | KERING SA | 5,446 | $355K | 0.1% | $50.75 | — | Common stock | 492089107 |
| BHP | BHP GROUP LTD. | 5,339 | $340K | 0.1% | $76.23 | — | Common stock | 088606108 |
| — | TARGA RESOURCES CORP | 4,664 | $340K | 0.1% | $45.82 | — | Common stock | 87612g101 |
| BDX | BECTON DICKINSON & CO | 1,350 | $334K | 0.1% | $225.64 | +2.9% | Common stock | 075887109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,466 | $331K | 0.1% | $84.06 | +44.8% | Common stock | 12503M108 |
| — | NISOURCE INC | 11,801 | $330K | 0.1% | $25.13 | — | Common stock | 65473p105 |
| — | PG&E CORP | 19,942 | $322K | 0.1% | $13.72 | — | Common stock | 69331c108 |
| — | EXELON CORP | 7,598 | $318K | 0.1% | $40.90 | — | Common stock | 30161n101 |
| — | PLAINS GP HOLDINGS | 24,237 | $318K | 0.1% | $12.44 | — | Common stock | 72651a207 |
| — | BUNGE LIMITED | 3,317 | $317K | 0.1% | $71.93 | — | Common stock | g16962105 |
| — | EQUITY LIFESTYLE PROPERTIES IN | 4,648 | $312K | 0.1% | $63.70 | — | Common stock | 29472r108 |
| — | TOTAL SE | 5,135 | $307K | 0.1% | $51.88 | — | Common stock | 89151E109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,068 | $307K | 0.1% | $226.37 | +19.3% | Common stock | 009158106 |
| BP | BP PLC | 8,019 | $305K | 0.1% | $29.39 | — | Common stock | 055622104 |
| SHEL | SHELL PLC | 5,281 | $304K | 0.1% | $54.90 | — | Common stock | 780259305 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 245 | $301K | 0.1% | $1105.00 | — | Common stock | 796050888 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $298K | 0.1% | $171.96 | +10.0% | Common stock | 127387108 |
| SUI | SUN COMMUNITIES INC | 2,113 | $298K | 0.1% | $136.33 | — | Common stock | 866674104 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $297K | 0.1% | $27.72 | — | Common stock | 759530108 |
| — | DOMINION ENERGY INC | 5,309 | $297K | 0.1% | $78.79 | — | Common stock | 25746u109 |
| — | EQUINIX INC | 408 | $294K | 0.1% | $698.36 | — | Common stock | 29444u700 |
| ADBE | ADOBE, INC. | 758 | $292K | 0.1% | $482.52 | -26.3% | Common stock | 00724F101 |
| ABBNY | ABB LTD. | 8,485 | $291K | 0.1% | $30.46 | — | Common stock | 000375204 |
| — | THOMSON REUTERS CORP. | 2,218 | $289K | 0.1% | $114.07 | — | Common stock | 884903709 |
| TSCDY | TESCO PLC | 28,446 | $280K | 0.1% | $8.09 | — | Common stock | 881575401 |
| — | AMERICAN TOWER REIT | 1,358 | $277K | 0.1% | $236.25 | — | Common stock | 03027x100 |
| RHHBY | ROCHE HOLDING LTD. | 7,731 | $276K | 0.1% | $39.25 | — | Common stock | 771195104 |
| RIO | RIO TINTO PLC | 3,915 | $275K | 0.1% | $70.12 | — | Common stock | 767204100 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $273K | 0.1% | $24.00 | 0.0% | Common stock | Q98327333 |
| AVB | AVALONBAY COMMUNITIES INC | 1,623 | $273K | 0.1% | $162.16 | -5.4% | Common stock | 053484101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,937 | $271K | 0.1% | $89.97 | +1.8% | Common stock | 459506101 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $266K | 0.1% | $56.25 | +13.4% | Common stock | 03769M106 |
| RACE | FERRARI NV | 960 | $260K | 0.1% | $206.10 | +23.9% | Common stock | N3167Y103 |
| CI | CIGNA CORP. | 998 | $255K | 0.1% | $200.18 | +38.0% | Common stock | 125523100 |
| CHT | CHUNGHWA TELECOM CO. LTD. | 6,485 | $254K | 0.1% | $39.10 | — | Common stock | 17133Q502 |
| DTE | DTE ENERGY CO | 2,218 | $243K | 0.1% | $89.15 | +13.4% | Common stock | 233331107 |
| SNPS | SYNOPSYS, INC. | 621 | $240K | 0.1% | $357.27 | 0.0% | Common stock | 871607107 |
| PSX | PHILLIPS 66 | 2,304 | $234K | 0.1% | $91.37 | +0.3% | Common stock | 718546104 |
| FTNT | FORTINET INC | 3,482 | $231K | 0.1% | $56.85 | 0.0% | Common stock | 34959E109 |
| DGII | DIGI INTL INC | 6,818 | $230K | 0.1% | $34.18 | 0.0% | Common stock | 253798102 |
| MSCI | MSCI, INC. | 410 | $229K | 0.1% | $511.54 | 0.0% | Common stock | 55354G100 |
| — | SOLAREDGE TECHNOLOGIES INC | 742 | $226K | 0.1% | $283.91 | — | Common stock | 83417m104 |
| NGG | NATIONAL GRID PLC | 3,268 | $222K | 0.1% | $68.00 | — | Common stock | 636274409 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,679 | $222K | 0.1% | $89.66 | -7.8% | Common stock | 744320102 |
| MDT | MEDTRONIC PLC | 2,709 | $220K | 0.1% | $74.52 | 0.0% | Common stock | G5960L103 |
| TU | TELUS CORP. | 10,973 | $220K | 0.1% | $20.33 | 0.0% | Common stock | 87971M103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 27,397 | $219K | 0.1% | $6.13 | — | Common stock | 86562M209 |
| OTIS | OTIS WORLDWIDE CORP. | 2,585 | $218K | 0.1% | $70.16 | +12.5% | Common stock | 68902V107 |
| — | VODAFONE GROUP PLC SPNSR ADR N | 19,441 | $215K | 0.1% | $16.42 | — | Common stock | 92857w308 |
| NVT | NVENT ELECTRIC PLC | 4,966 | $213K | 0.1% | $40.69 | 0.0% | Common stock | G6700G107 |
| — | SHOALS TECHNOLOGIES GROUP INC | 9,252 | $211K | 0.1% | $24.44 | — | Common stock | 82489w107 |
| — | MATCH GROUP INC | 5,398 | $207K | 0.1% | $38.39 | — | Common stock | 57667l107 |
| INTU | INTUIT, INC. | 460 | $205K | 0.1% | $416.44 | -3.2% | Common stock | 461202103 |
| QCOM | QUALCOMM, INC. | 1,590 | $203K | 0.1% | $116.41 | 0.0% | Common stock | 747525103 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $185K | 0.0% | $9.28 | +21.5% | Common stock | T6032P102 |
| KDDIY | KDDI CORP. | 10,782 | $166K | 0.0% | $15.09 | — | Common stock | 48667L106 |
| PSO | PEARSON PLC SPONS ADR | 11,757 | $123K | 0.0% | $10.04 | — | Common stock | 705015105 |
| TLTZF | TELE2 AB | 11,624 | $116K | 0.0% | $7.72 | 0.0% | Common stock | W95878166 |
| SAN | BANCO SANTANDER, SA | 31,242 | $115K | 0.0% | $3.69 | — | Common stock | 05964H105 |
| — | AEGON NV | 21,822 | $93,835 | 0.0% | $3.98 | — | Common stock | 007924103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,082 | $85,783 | 0.0% | $6.50 | 0.0% | Common stock | 015857105 |
| BBVA | BANCO BBVA PERU SA | 10,536 | $74,279 | 0.0% | $7.05 | — | Common stock | 05946K101 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 14,851 | $63,562 | 0.0% | $4.28 | — | Common stock | 879382208 |
| — | OUSTER INC COM NEW | 11,655 | $9,752 | 0.0% | $0.84 | — | Common stock | 68989M103 |