CIK: 0001759271 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $414,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 277,297 | $20,825 | 5.0% | $73.79 | — | Exchange traded fund | 464287309 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 1,115,486 | $20,625 | 5.0% | $28.05 | -44.1% | Common stock | 98980F104 |
| AAPL | APPLE, INC. | 107,028 | $20,606 | 5.0% | $142.52 | +28.3% | Common stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 28,725 | $13,653 | 3.3% | $422.60 | — | Exchange traded fund | 78462F103 |
| MSFT | MICROSOFT CORP | 27,331 | $10,278 | 2.5% | $231.93 | +51.1% | Common stock | 594918104 |
| AMZN | AMAZON.COM INC | 67,181 | $10,208 | 2.5% | $122.71 | +14.2% | Common stock | 023135106 |
| — | BROADCOM INC COM | 7,065 | $7,886 | 1.9% | $419.55 | — | Common stock | 11135f101 |
| — | ALLY FINANCIAL INC | 176,850 | $6,176 | 1.5% | $25.49 | — | Common stock | 02005n100 |
| NRG | NRG ENERGY INC | 117,294 | $6,064 | 1.5% | $32.33 | +34.4% | Common stock | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,964 | $6,046 | 1.5% | $100.98 | +40.1% | Common stock | 459200101 |
| — | JPMORGAN CHASE & CO | 35,486 | $6,036 | 1.5% | $123.65 | — | Common stock | 46625h100 |
| — | ABBVIE INC | 38,304 | $5,936 | 1.4% | $110.63 | — | Common stock | 00287y109 |
| HD | HOME DEPOT INC | 16,974 | $5,882 | 1.4% | $279.46 | +5.1% | Common stock | 437076102 |
| CMA | COMERICA INC | 104,676 | $5,842 | 1.4% | $40.68 | 0.0% | Common stock | 200340107 |
| — | CLEARWAY ENERGY INC CL C | 212,573 | $5,831 | 1.4% | $26.52 | — | Common stock | 18539c204 |
| META | META PLATFORMS, INC. | 16,403 | $5,806 | 1.4% | $238.46 | +35.6% | Common stock | 30303M102 |
| — | ALPHABET INC CAP STOCK CL A | 41,270 | $5,765 | 1.4% | $184.06 | — | Common stock | 02079k305 |
| MS | MORGAN STANLEY | 61,437 | $5,729 | 1.4% | $58.28 | +28.4% | Common stock | 617446448 |
| — | VERIZON COMMUNICATIONS INC | 145,542 | $5,487 | 1.3% | $41.19 | — | Common stock | 92343v104 |
| ZION | ZIONS BANCORPORATION | 124,171 | $5,447 | 1.3% | $28.01 | +28.9% | Common stock | 989701107 |
| STT | STATE STREET CORP | 70,179 | $5,436 | 1.3% | $61.72 | +5.0% | Common stock | 857477103 |
| — | NETAPP INC | 60,431 | $5,328 | 1.3% | $61.69 | — | Common stock | 64110d104 |
| SJM | SMUCKER J M CO | 41,639 | $5,262 | 1.3% | $100.31 | +6.5% | Common stock | 832696405 |
| TXN | TEXAS INSTRUMENTS INC | 30,852 | $5,259 | 1.3% | $134.01 | +8.6% | Common stock | 882508104 |
| PEP | PEPSICO INC | 30,892 | $5,247 | 1.3% | $116.20 | +32.3% | Common stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,139 | $5,194 | 1.3% | $136.33 | +5.3% | Common stock | 478160104 |
| EMN | EASTMAN CHEM CO | 57,712 | $5,184 | 1.3% | $76.38 | -4.2% | Common stock | 277432100 |
| — | AT&T INC | 307,337 | $5,157 | 1.2% | $18.48 | — | Common stock | 00206r102 |
| LMT | LOCKHEED MARTIN CORP | 11,279 | $5,112 | 1.2% | $355.69 | +17.4% | Common stock | 539830109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,889 | $5,095 | 1.2% | $112.11 | +4.2% | Common stock | 59522J103 |
| AMGN | AMGEN INC | 17,624 | $5,076 | 1.2% | $200.06 | +27.5% | Common stock | 031162100 |
| — | DUKE ENERGY CORP | 52,169 | $5,062 | 1.2% | $93.31 | — | Common stock | 26441c204 |
| CMI | CUMMINS INC | 21,035 | $5,039 | 1.2% | $192.60 | +12.6% | Common stock | 231021106 |
| KO | COCA-COLA CO | 85,012 | $5,010 | 1.2% | $49.47 | +7.7% | Common stock | 191216100 |
| GILD | GILEAD SCIENCES INC | 61,261 | $4,963 | 1.2% | $69.67 | +3.6% | Common stock | 375558103 |
| DOW | DOW INC | 89,955 | $4,933 | 1.2% | $41.58 | +7.4% | Common stock | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 147,913 | $4,828 | 1.2% | $23.67 | +16.6% | Common stock | 460690100 |
| PKG | PACKAGING CORP AMERICA | 29,325 | $4,777 | 1.2% | $114.21 | +30.2% | Common stock | 695156109 |
| — | ENTERGY CORP | 47,038 | $4,760 | 1.1% | $101.19 | — | Common stock | 29364g103 |
| SNA | SNAP ON INC | 16,293 | $4,706 | 1.1% | $158.53 | +60.8% | Common stock | 833034101 |
| CVX | CHEVRON CORP | 31,538 | $4,704 | 1.1% | $80.88 | +70.4% | Common stock | 166764100 |
| BBY | BEST BUY INC | 59,485 | $4,657 | 1.1% | $79.76 | -20.4% | Common stock | 086516101 |
| CAG | CONAGRA FOODS INC | 160,929 | $4,612 | 1.1% | $26.68 | -6.6% | Common stock | 205887102 |
| — | EOG RESOURCES INC | 37,551 | $4,542 | 1.1% | $96.96 | — | Common stock | 26875p101 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $4,341 | 1.0% | $518399.16 | +3.0% | Common stock | 084670108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,336 | $4,298 | 1.0% | $148.48 | -9.6% | Common stock | 911312106 |
| — | ALTRIA GROUP INC | 103,252 | $4,165 | 1.0% | $47.30 | — | Common stock | 02209s103 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,906 | $4,151 | 1.0% | $47.80 | -1.6% | Common stock | 110122108 |
| DINO | HF SINCLAIR CORPORATION COM | 71,822 | $3,991 | 1.0% | $49.67 | 0.0% | Common stock | 403949100 |
| TPR | TAPESTRY INC | 91,598 | $3,372 | 0.8% | $29.19 | 0.0% | Common stock | 876030107 |
| — | NVIDIA CORP | 5,405 | $2,677 | 0.6% | $436.14 | — | Common stock | 67066g104 |
| SDY | SPDR S&P DIVIDEND ETF | 17,220 | $2,152 | 0.5% | $107.06 | — | Exchange traded fund | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,084 | $2,059 | 0.5% | $135.37 | — | Exchange traded fund | 921908844 |
| NFLX | NETFLIX, INC. | 4,174 | $2,032 | 0.5% | $45.75 | -4.6% | Common stock | 64110L106 |
| WEST | WESTROCK COFFEE CO. | 195,800 | $1,999 | 0.5% | $11.00 | -18.7% | Common stock | 96145W103 |
| GOOG | ALPHABET, INC. - CLASS C | 13,593 | $1,916 | 0.5% | $119.50 | +12.7% | Common stock | 02079K107 |
| — | VERTIV HOLDINGS CO CL A | 32,760 | $1,573 | 0.4% | $22.28 | — | Common stock | 92537n108 |
| — | VISA INC CL A | 5,904 | $1,537 | 0.4% | $212.74 | — | Common stock | 92826c839 |
| LLY | ELI LILLY & CO | 2,597 | $1,514 | 0.4% | $248.65 | +131.3% | Common stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 3,329 | $1,454 | 0.4% | $351.03 | — | Exchange traded fund | 922908363 |
| — | MASTERCARD INC CL A | 3,113 | $1,328 | 0.3% | $346.08 | — | Common stock | 57636q104 |
| TSLA | TESLA, INC. | 5,151 | $1,280 | 0.3% | $236.47 | +0.5% | Common stock | 88160R101 |
| — | SERVICENOW INC | 1,656 | $1,170 | 0.3% | $504.41 | — | Common stock | 81762p102 |
| NVO | NOVO NORDISK A/S | 10,759 | $1,113 | 0.3% | $96.11 | — | Common stock | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 3,772 | $1,112 | 0.3% | $76.46 | +74.9% | Common stock | 697435105 |
| — | CHENIERE ENERGY INC | 6,133 | $1,047 | 0.3% | $152.04 | — | Common stock | 16411r208 |
| — | MERCK & CO INC | 9,537 | $1,040 | 0.3% | $77.02 | — | Common stock | 58933y105 |
| GEL | GENESIS ENERGY LP | 89,313 | $1,034 | 0.2% | $9.55 | — | Common stock | 371927104 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 26,951 | $1,013 | 0.2% | $35.73 | — | Exchange traded fund | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,750 | $981 | 0.2% | $320.19 | +9.6% | Common stock | 084670702 |
| XOM | EXXON MOBIL CORP. | 9,571 | $957 | 0.2% | $88.82 | +9.9% | Common stock | 30231G102 |
| TMUS | T-MOBILE US INC | 5,688 | $912 | 0.2% | $127.69 | +12.1% | Common stock | 872590104 |
| — | VERTEX PHARMACEUTICALS INC | 2,233 | $909 | 0.2% | $241.28 | — | Common stock | 92532f100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,598 | $884 | 0.2% | $73.19 | — | Exchange traded fund | 92189F700 |
| GLD | SPDR GOLD ETF | 4,500 | $860 | 0.2% | $165.72 | — | Exchange traded fund | 78463V107 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 29,651 | $820 | 0.2% | $21.35 | +2.6% | Common stock | 09261X102 |
| LOW | LOWES COS INC | 3,607 | $803 | 0.2% | $149.42 | +30.3% | Common stock | 548661107 |
| — | SALESFORCE.COM INC | 3,047 | $802 | 0.2% | $199.97 | — | Common stock | 79466l302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $794 | 0.2% | $71.40 | — | Exchange traded fund | 92206C680 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,424 | $750 | 0.2% | $441.15 | +15.9% | Common stock | 91324P102 |
| — | CONOCOPHILLIPS | 6,233 | $723 | 0.2% | $100.07 | — | Common stock | 20825c104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $701 | 0.2% | $148.12 | — | Common stock | 502441306 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 303 | $693 | 0.2% | $23.43 | +77.6% | Common stock | 169656105 |
| ACN | ACCENTURE PLC | 1,955 | $686 | 0.2% | $305.81 | +2.2% | Common stock | G1151C101 |
| SAP | SAP SE | 4,407 | $681 | 0.2% | $115.58 | — | Common stock | 803054204 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,834 | $665 | 0.2% | $47.95 | — | Exchange traded fund | 25434V401 |
| ADSK | AUTODESK INC | 2,723 | $663 | 0.2% | $204.53 | +5.6% | Common stock | 052769106 |
| — | KKR & CO INC CL A | 7,956 | $659 | 0.2% | $31.98 | — | Common stock | 48251w104 |
| — | CENTENE CORP | 8,841 | $656 | 0.2% | $64.14 | — | Common stock | 15135b101 |
| — | GOLDMAN SACHS GROUP INC | 1,699 | $655 | 0.2% | $269.08 | — | Common stock | 38141g104 |
| GNRC | GENERAC HOLDINGS INC | 5,022 | $649 | 0.2% | $113.97 | -3.7% | Common stock | 368736104 |
| COST | COSTCO WHOLESALE CORP. | 968 | $639 | 0.2% | $474.13 | +21.0% | Common stock | 22160K105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,269 | $633 | 0.2% | $265.64 | +67.6% | Common stock | 573284106 |
| BAESY | BAE SYSTEMS PLC | 10,923 | $632 | 0.2% | $48.30 | — | Common stock | 05523R107 |
| — | MONSTER BEVERAGE CORP | 10,869 | $626 | 0.2% | $70.46 | — | Common stock | 61174x109 |
| — | O'REILLY AUTOMOTIVE INC | 656 | $623 | 0.2% | $704.18 | — | Common stock | 67103h107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $620 | 0.1% | $69.93 | — | Exchange traded fund | 92206C714 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 9,134 | $610 | 0.1% | $53.50 | +7.2% | Common stock | G25839104 |
| — | WASTE MANAGEMENT INC | 3,392 | $608 | 0.1% | $134.51 | — | Common stock | 94106l109 |
| — | VISTRA ENERGY CORP | 15,373 | $592 | 0.1% | $18.23 | — | Common stock | 92840m102 |
| AZN | ASTRAZENECA PLC | 8,701 | $586 | 0.1% | $67.05 | — | Common stock | 046353108 |
| SBUX | STARBUCKS CORP. | 6,016 | $578 | 0.1% | $87.40 | +5.5% | Common stock | 855244109 |
| — | FEDEX CORP | 2,281 | $577 | 0.1% | $198.27 | — | Common stock | 31428x106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $558 | 0.1% | $199.84 | — | Exchange traded fund | 92206C599 |
| SLB | SCHLUMBERGER LTD | 10,613 | $552 | 0.1% | $37.24 | +37.5% | Common stock | 806857108 |
| HTHIY | HITACHI LTD. | 3,803 | $550 | 0.1% | $112.93 | — | Common stock | 433578507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,723 | $549 | 0.1% | $108.55 | +8.6% | Common stock | 007903107 |
| FISV | FISERV INC | 4,131 | $549 | 0.1% | $103.71 | +18.3% | Common stock | 337738108 |
| — | METLIFE INC | 8,248 | $545 | 0.1% | $52.17 | — | Common stock | 59156r108 |
| DAL | DELTA AIR LINES INC | 13,157 | $529 | 0.1% | $36.08 | -1.8% | Common stock | 247361702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,747 | $529 | 0.1% | $72.98 | +36.7% | Common stock | 754730109 |
| — | SKYWORKS SOLUTIONS INC | 4,692 | $527 | 0.1% | $144.60 | — | Common stock | 83088m102 |
| RSG | REPUBLIC SERVICES INC | 3,184 | $525 | 0.1% | $94.93 | +59.4% | Common stock | 760759100 |
| VOYA | VOYA FINANCIAL INC | 7,106 | $518 | 0.1% | $51.68 | +28.0% | Common stock | 929089100 |
| STLA | STELLANTIS NV | 22,133 | $516 | 0.1% | $17.65 | — | Common stock | N82405106 |
| ADBE | ADOBE, INC. | 858 | $512 | 0.1% | $505.18 | +14.2% | Common stock | 00724F101 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,397 | $509 | 0.1% | $39.40 | +91.8% | Common stock | 125269100 |
| — | NEXTERA ENERGY INC | 8,236 | $500 | 0.1% | $88.60 | — | Common stock | 65339f101 |
| RY | ROYAL BANK OF CANADA | 4,926 | $498 | 0.1% | $93.70 | -6.0% | Common stock | 780087102 |
| PG | PROCTER & GAMBLE CO. | 3,358 | $492 | 0.1% | $129.65 | +8.5% | Common stock | 742718109 |
| LRLCY | L'OREAL SA | 4,875 | $485 | 0.1% | $77.06 | — | Common stock | 502117203 |
| GRMN | GARMIN LTD. | 3,744 | $481 | 0.1% | $104.19 | +7.2% | Common stock | H2906T109 |
| — | ENERGY TRANSFER LP | 33,961 | $469 | 0.1% | $10.07 | — | Common stock | 29273v100 |
| — | ARISTA NETWORKS INC | 1,959 | $461 | 0.1% | $194.73 | — | Common stock | 040413106 |
| — | CISCO SYSTEMS INC | 9,123 | $461 | 0.1% | $50.14 | — | Common stock | 17275r102 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,502 | $447 | 0.1% | $114.03 | +47.4% | Common stock | 12503M108 |
| ALV | AUTOLIV INC | 4,028 | $444 | 0.1% | $82.19 | +15.2% | Common stock | 052800109 |
| IYZ | ISHARES TR DJ US TELECOM | 19,172 | $436 | 0.1% | $22.76 | — | Exchange traded fund | 464287713 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $431 | 0.1% | $1203.48 | — | Common stock | 796050888 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,886 | $419 | 0.1% | $25.62 | — | Common stock | 293792107 |
| FSK | FS KKR CAPITAL CORP. | 20,902 | $417 | 0.1% | $12.46 | +13.5% | Common stock | 302635206 |
| KEX | KIRBY CORP | 5,284 | $415 | 0.1% | $75.70 | +3.3% | Common stock | 497266106 |
| NSRGY | NESTLE SA | 3,517 | $407 | 0.1% | $114.46 | — | Common stock | 641069406 |
| DE | DEERE & CO. | 1,002 | $401 | 0.1% | $365.28 | -0.0% | Common stock | 244199105 |
| — | SELECT SECTOR SPDR TR SBI CONS | 5,539 | $399 | 0.1% | $72.03 | — | Exchange traded fund | 81369y308 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $393 | 0.1% | $68.65 | +24.6% | Common stock | 03769M106 |
| GLW | CORNING INC | 12,786 | $389 | 0.1% | $33.44 | -18.9% | Common stock | 219350105 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $386 | 0.1% | $203.01 | +26.9% | Common stock | 127387108 |
| TSCDY | TESCO PLC | 34,436 | $384 | 0.1% | $8.97 | — | Common stock | 881575401 |
| KR | KROGER CO | 8,295 | $379 | 0.1% | $42.86 | -1.1% | Common stock | 501044101 |
| ABBNY | ABB LTD. | 8,485 | $376 | 0.1% | $33.02 | — | Common stock | 000375204 |
| DEO | DIAGEO PLC | 2,559 | $373 | 0.1% | $173.78 | — | Common stock | 25243Q205 |
| — | UNILEVER PLC | 7,660 | $371 | 0.1% | $47.00 | — | Common stock | 904767704 |
| STRL | STERLING CONSTRUCTION CO INC | 4,210 | $370 | 0.1% | $70.39 | +2.7% | Common stock | 859241101 |
| — | TOTAL SE | 5,432 | $366 | 0.1% | $58.99 | — | Common stock | 89151E109 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $364 | 0.1% | $30.71 | — | Common stock | 759530108 |
| — | EQUINIX INC | 447 | $360 | 0.1% | $706.66 | — | Common stock | 29444u700 |
| — | BLACKROCK INC | 437 | $355 | 0.1% | $617.97 | — | Common stock | 09247x101 |
| — | PG&E CORP | 19,365 | $349 | 0.1% | $13.95 | — | Common stock | 69331c108 |
| SHEL | SHELL PLC | 5,281 | $347 | 0.1% | $59.64 | — | Common stock | 780259305 |
| — | PLAINS GP HOLDINGS | 21,419 | $342 | 0.1% | $12.44 | — | Common stock | 72651a207 |
| — | TARGA RESOURCES CORP | 3,912 | $340 | 0.1% | $45.82 | — | Common stock | 87612g101 |
| RACE | FERRARI NV | 960 | $325 | 0.1% | $258.26 | +29.3% | Common stock | N3167Y103 |
| MCD | MCDONALD'S CORP. | 1,092 | $324 | 0.1% | $251.34 | +2.9% | Common stock | 580135101 |
| SNPS | SYNOPSYS, INC. | 621 | $320 | 0.1% | $402.39 | +27.1% | Common stock | 871607107 |
| — | QUANTA SERVICES INC | 1,457 | $314 | 0.1% | $98.18 | — | Common stock | 74762e102 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $312 | 0.1% | $123.49 | +3.8% | Common stock | 884903808 |
| — | RTX CORPORATION COM | 3,656 | $308 | 0.1% | $75.57 | — | Common stock | 75513e101 |
| PSX | PHILLIPS 66 | 2,304 | $307 | 0.1% | $97.35 | +14.1% | Common stock | 718546104 |
| CI | CIGNA CORP. | 1,000 | $299 | 0.1% | $236.48 | +18.7% | Common stock | 125523100 |
| NVT | NVENT ELECTRIC PLC | 4,966 | $293 | 0.1% | $46.56 | +11.1% | Common stock | G6700G107 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,068 | $292 | 0.1% | $250.61 | +3.4% | Common stock | 009158106 |
| BP | BP PLC | 8,116 | $287 | 0.1% | $34.07 | — | Common stock | 055622104 |
| — | EXELON CORP | 7,988 | $287 | 0.1% | $40.82 | — | Common stock | 30161n101 |
| — | KINDER MORGAN INC | 16,239 | $286 | 0.1% | $18.65 | — | Common stock | 49456b101 |
| — | BUNGE GLOBAL SA COM | 2,799 | $283 | 0.1% | $100.95 | — | Common stock | h11356104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $282 | 0.1% | $8.06 | — | Common stock | 86562M209 |
| RHHBY | ROCHE HOLDING LTD. | 7,731 | $280 | 0.1% | $36.82 | — | Common stock | 771195104 |
| SHECY | SHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $280 | 0.1% | $15.51 | — | Common stock | 824551105 |
| DIS | DISNEY WALT CO DISNEY | 3,097 | $280 | 0.1% | $98.50 | -12.5% | Common stock | 254687106 |
| INTU | INTUIT, INC. | 446 | $279 | 0.1% | $457.63 | +19.0% | Common stock | 461202103 |
| — | IQVIA HOLDINGS INC | 1,199 | $277 | 0.1% | $269.17 | — | Common stock | 46266c105 |
| C | CITIGROUP INC | 5,262 | $271 | 0.1% | $41.35 | 0.0% | Common stock | 172967424 |
| RIO | RIO TINTO PLC | 3,602 | $268 | 0.1% | $66.96 | — | Common stock | 767204100 |
| — | SELECT SECTOR SPDR TR SBI INDU | 2,315 | $264 | 0.1% | $113.99 | — | Exchange traded fund | 81369y704 |
| — | REGIONS FINANCIAL CORP | 13,496 | $262 | 0.1% | $20.15 | — | Common stock | 7591ep100 |
| — | PRIMORIS SERVICES CORP | 7,844 | $260 | 0.1% | $32.73 | — | Common stock | 74164f103 |
| CLPBY | COLOPLAST A/S | 22,277 | $257 | 0.1% | $11.54 | — | Common stock | 19624Y200 |
| AIQUY | AIR LIQUIDE SA | 6,366 | $248 | 0.1% | $34.75 | — | Common stock | 009126202 |
| DTE | DTE ENERGY CO | 2,228 | $246 | 0.1% | $89.34 | +6.2% | Common stock | 233331107 |
| MSCI | MSCI, INC. | 426 | $241 | 0.1% | $510.96 | -1.5% | Common stock | 55354G100 |
| PPRUY | KERING SA | 5,446 | $241 | 0.1% | $48.09 | — | Common stock | 492089107 |
| — | CRH PLC | 3,393 | $235 | 0.1% | $69.16 | — | Common stock | g25508105 |
| MPLX | MPLX, LP | 6,390 | $235 | 0.1% | $34.76 | — | Common stock | 55336V100 |
| OTIS | OTIS WORLDWIDE CORP. | 2,619 | $234 | 0.1% | $76.17 | +5.3% | Common stock | 68902V107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,212 | $234 | 0.1% | $193.07 | — | Common stock | G3421J106 |
| SPGI | S&P GLOBAL, INC. | 529 | $233 | 0.1% | $388.21 | 0.0% | Common stock | 78409V104 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $231 | 0.1% | $79.67 | 0.0% | Common stock | H50430232 |
| — | CAMECO CORP | 5,336 | $230 | 0.1% | $43.10 | — | Common stock | 13321l108 |
| TS | TENARIS SA | 6,578 | $229 | 0.1% | $31.60 | — | Common stock | 88031M109 |
| — | SELECT SECTOR SPDR TR SBI TECH | 1,183 | $228 | 0.1% | $192.48 | — | Exchange traded fund | 81369y803 |
| IP | INTERNATIONAL PAPER CO | 6,260 | $226 | 0.1% | $31.96 | 0.0% | Common stock | 460146103 |
| NGG | NATIONAL GRID PLC | 3,316 | $225 | 0.1% | $64.10 | — | Common stock | 636274409 |
| — | SELECT SECTOR SPDR TR SBI HEAL | 1,635 | $223 | 0.1% | $136.38 | — | Exchange traded fund | 81369y209 |
| WMT | WALMART, INC. | 1,395 | $220 | 0.1% | $51.81 | -0.3% | Common stock | 931142103 |
| — | NISOURCE INC | 8,226 | $218 | 0.1% | $26.55 | — | Common stock | 65473p105 |
| TJX | TJX COMPANIES, INC. | 2,286 | $214 | 0.1% | $85.34 | +2.3% | Common stock | 872540109 |
| CSX | CSX CORP. | 6,172 | $214 | 0.1% | $30.86 | 0.0% | Common stock | 126408103 |
| RYDAF | SHELL PLC | 6,437 | $211 | 0.1% | $30.54 | +5.0% | Common stock | G80827101 |
| — | CONSTELLATION ENERGY CORP | 1,784 | $209 | 0.1% | $116.89 | — | Common stock | 21037t109 |
| ITW | ILLINOIS TOOL WORKS, INC. | 793 | $208 | 0.1% | $227.33 | 0.0% | Common stock | 452308109 |
| GD | GENERAL DYNAMICS CORP. | 795 | $207 | 0.0% | $234.24 | 0.0% | Common stock | 369550108 |
| ENLAY | ENEL SPA | 27,615 | $204 | 0.0% | $6.41 | — | Common stock | 29265W207 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 232 | $204 | 0.0% | $818.96 | 0.0% | Common stock | 75886F107 |
| NVS | NOVARTIS AG | 1,989 | $201 | 0.0% | $100.97 | — | Common stock | 66987V109 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $187 | 0.0% | $4.34 | -9.2% | Common stock | X67925119 |
| PSO | PEARSON PLC SPONS ADR | 14,794 | $182 | 0.0% | $10.33 | — | Common stock | 705015105 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $178 | 0.0% | $10.81 | +6.3% | Common stock | T6032P102 |
| KDDIY | KDDI CORP. | 10,782 | $170 | 0.0% | $15.20 | — | Common stock | 48667L106 |
| — | ENERSIS CHILE SA SP ADR | 42,124 | $136 | 0.0% | $3.28 | — | Common stock | 29278d105 |
| AEG | AEGON NV | 22,469 | $129 | 0.0% | $4.80 | — | Common stock | 0076CA104 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $111 | 0.0% | $7.59 | — | Common stock | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 11,193 | $96 | 0.0% | $8.61 | — | Common stock | 606822104 |
| PROSY | PROSUS NV | 14,631 | $87 | 0.0% | $5.84 | — | Common stock | 74365P108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 24,988 | $86 | 0.0% | $3.44 | — | Common stock | 60687Y109 |
| SGHC | SUPER GROUP LTD. | 18,766 | $59 | 0.0% | $3.44 | -2.3% | Common stock | G8588X103 |
| TELFY | TELEFONICA SA | 11,554 | $45 | 0.0% | $3.90 | — | Common stock | 879382208 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC | 12,549 | $28 | 0.0% | $2.26 | — | Common stock | 731105201 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $15 | 0.0% | $1.36 | — | Common stock | 12803K109 |