Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 288,723 | $26.72M | 4.8% | $74.51 | — | Exchange traded fund | 464287309 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 1,953,185 | $24.93M | 4.5% | $21.02 | -33.4% | Common stock | 98980F104 |
| — | SPDR S&P 500 ETF TR | 43,585 | $23.72M | 4.2% | $525.30 | — | Exchange traded fund | 78462f103 |
| AAPL | APPLE INC | 108,286 | $22.81M | 4.1% | $142.52 | +29.9% | Common stock | 037833100 |
| ZION | ZIONS BANCORPORATION | 313,532 | $13.64M | 2.4% | $36.48 | +15.7% | Common stock | 989701107 |
| AMZN | AMAZON.COM INC | 69,966 | $13.52M | 2.4% | $125.34 | +46.6% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 27,524 | $12.3M | 2.2% | $233.75 | +78.5% | Common stock | 594918104 |
| — | BROADCOM INC COM | 7,146 | $11.47M | 2.1% | $444.18 | — | Common stock | 11135f101 |
| — | JPMORGAN CHASE & CO | 45,416 | $9.186M | 1.6% | $140.83 | — | Common stock | 46625h100 |
| — | META PLATFORMS INC CL A | 16,535 | $8.337M | 1.5% | $476.28 | — | Common stock | 30303m102 |
| — | ABBVIE INC | 47,257 | $8.105M | 1.5% | $123.02 | — | Common stock | 00287y109 |
| — | ALPHABET INC CAP STOCK CL A | 44,164 | $8.044M | 1.4% | $183.64 | — | Common stock | 02079k305 |
| GLW | CORNING INC | 206,615 | $8.027M | 1.4% | $30.64 | +9.9% | Common stock | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 40,382 | $7.856M | 1.4% | $139.79 | +26.0% | Common stock | 882508104 |
| — | AT&T INC | 407,725 | $7.792M | 1.4% | $18.23 | — | Common stock | 00206r102 |
| MS | MORGAN STANLEY | 78,948 | $7.673M | 1.4% | $63.86 | +42.2% | Common stock | 617446448 |
| AMGN | AMGEN INC | 24,448 | $7.639M | 1.4% | $221.47 | +26.1% | Common stock | 031162100 |
| EMN | EASTMAN CHEM CO | 77,592 | $7.602M | 1.4% | $77.71 | +19.2% | Common stock | 277432100 |
| CMI | CUMMINS INC | 26,693 | $7.392M | 1.3% | $204.83 | +34.8% | Common stock | 231021106 |
| HD | HOME DEPOT INC | 21,105 | $7.265M | 1.3% | $293.70 | +11.5% | Common stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 15,544 | $7.261M | 1.3% | $372.46 | +18.6% | Common stock | 539830109 |
| — | ALTRIA GROUP INC | 159,078 | $7.246M | 1.3% | $46.11 | — | Common stock | 02209s103 |
| CVX | CHEVRON CORP | 45,653 | $7.141M | 1.3% | $99.45 | +49.2% | Common stock | 166764100 |
| — | UNUM GROUP | 139,073 | $7.108M | 1.3% | $53.52 | — | Common stock | 91529y106 |
| BBY | BEST BUY INC | 84,076 | $7.087M | 1.3% | $76.66 | -4.5% | Common stock | 086516101 |
| — | NVIDIA CORP | 56,841 | $7.022M | 1.3% | $155.28 | — | Common stock | 67066g104 |
| TPR | TAPESTRY INC | 163,377 | $6.991M | 1.3% | $34.43 | +17.1% | Common stock | 876030107 |
| KO | COCA-COLA CO | 109,738 | $6.985M | 1.3% | $51.11 | +15.2% | Common stock | 191216100 |
| PEP | PEPSICO INC | 41,834 | $6.9M | 1.2% | $127.14 | +27.7% | Common stock | 713448108 |
| PKG | PACKAGING CORP AMERICA | 37,664 | $6.876M | 1.2% | $125.70 | +38.7% | Common stock | 695156109 |
| — | ALLY FINANCIAL INC | 172,417 | $6.84M | 1.2% | $25.49 | — | Common stock | 02005n100 |
| — | VERIZON COMMUNICATIONS INC | 164,985 | $6.804M | 1.2% | $41.25 | — | Common stock | 92343v104 |
| — | ENTERGY CORP | 63,157 | $6.758M | 1.2% | $102.72 | — | Common stock | 29364g103 |
| — | DUKE ENERGY CORP | 67,116 | $6.727M | 1.2% | $94.40 | — | Common stock | 26441c204 |
| GILD | GILEAD SCIENCES INC | 97,922 | $6.718M | 1.2% | $69.63 | -9.3% | Common stock | 375558103 |
| STT | STATE STREET CORP | 90,244 | $6.678M | 1.2% | $63.54 | +11.0% | Common stock | 857477103 |
| — | CLEARWAY ENERGY INC CL C | 268,664 | $6.633M | 1.2% | $25.95 | — | Common stock | 18539c204 |
| DOW | DOW INC | 122,716 | $6.51M | 1.2% | $43.55 | +17.6% | Common stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,247 | $6.442M | 1.2% | $102.34 | +62.0% | Common stock | 459200101 |
| — | XCEL ENERGY INC | 119,910 | $6.404M | 1.1% | $53.90 | — | Common stock | 98389b100 |
| JNJ | JOHNSON & JOHNSON | 42,539 | $6.218M | 1.1% | $139.68 | +1.3% | Common stock | 478160104 |
| DINO | HF SINCLAIR CORPORATION COM | 113,618 | $6.06M | 1.1% | $50.60 | +2.9% | Common stock | 403949100 |
| CMA | COMERICA INC | 118,575 | $6.052M | 1.1% | $41.50 | +13.7% | Common stock | 200340107 |
| CAG | CONAGRA FOODS INC | 211,248 | $6.004M | 1.1% | $26.45 | +3.5% | Common stock | 205887102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,749 | $5.713M | 1.0% | $144.17 | -9.8% | Common stock | 911312106 |
| SNA | SNAP ON INC | 21,816 | $5.703M | 1.0% | $186.64 | +40.9% | Common stock | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 195,997 | $5.702M | 1.0% | $25.32 | +13.8% | Common stock | 460690100 |
| SJM | SMUCKER J M CO | 52,260 | $5.698M | 1.0% | $104.07 | +2.0% | Common stock | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,022 | $5.483M | 1.0% | $47.13 | -13.0% | Common stock | 110122108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5.399M | 1.0% | $112.11 | +12.0% | Common stock | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $4.898M | 0.9% | $518399.16 | +18.9% | Common stock | 084670108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,094 | $3.805M | 0.7% | $60.92 | — | Exchange traded fund | 921909768 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,890 | $3.631M | 0.7% | $153.38 | — | Exchange traded fund | 921908844 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 84,882 | $3.315M | 0.6% | $39.48 | — | Exchange traded fund | 46434V456 |
| NFLX | NETFLIX, INC. | 4,174 | $2.817M | 0.5% | $45.75 | +36.5% | Common stock | 64110L106 |
| — | ALPHABET INC CAP STOCK CL C | 13,784 | $2.528M | 0.5% | $170.05 | — | Common stock | 02079k107 |
| SDY | SPDR S&P DIVIDEND ETF | 17,430 | $2.217M | 0.4% | $107.06 | — | Exchange traded fund | 78464A763 |
| LLY | ELI LILLY & CO | 2,280 | $2.064M | 0.4% | $248.65 | +218.1% | Common stock | 532457108 |
| — | WESTROCK COFFEE CO | 195,880 | $2.004M | 0.4% | $10.50 | — | Common stock | 96145w103 |
| — | VERTIV HOLDINGS CO CL A | 20,138 | $1.743M | 0.3% | $22.28 | — | Common stock | 92537n108 |
| VOO | VANGUARD S&P 500 ETF | 3,422 | $1.712M | 0.3% | $354.51 | — | Exchange traded fund | 922908363 |
| — | VISA INC CL A | 6,104 | $1.602M | 0.3% | $214.30 | — | Common stock | 92826c839 |
| — | MASTERCARD INC CL A | 3,203 | $1.413M | 0.3% | $349.43 | — | Common stock | 57636q104 |
| — | EXXON MOBIL CORP | 11,631 | $1.339M | 0.2% | $117.81 | — | Common stock | 30231g102 |
| NVO | NOVO-NORDISK A/S ADR | 9,288 | $1.326M | 0.2% | $96.11 | — | Common stock | 670100205 |
| — | SERVICENOW INC | 1,602 | $1.26M | 0.2% | $504.41 | — | Common stock | 81762p102 |
| GEL | GENESIS ENERGY LP | 86,667 | $1.24M | 0.2% | $9.55 | — | Common stock | 371927104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,897 | $1.179M | 0.2% | $328.62 | +24.3% | Common stock | 084670702 |
| — | VERTEX PHARMACEUTICALS INC | 2,381 | $1.116M | 0.2% | $254.38 | — | Common stock | 92532f100 |
| — | VISTRA ENERGY CORP | 12,620 | $1.085M | 0.2% | $19.08 | — | Common stock | 92840m102 |
| — | MERCK & CO INC | 8,652 | $1.071M | 0.2% | $77.02 | — | Common stock | 58933y105 |
| TMUS | T-MOBILE US INC | 5,546 | $977K | 0.2% | $127.69 | +28.1% | Common stock | 872590104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $955K | 0.2% | $71.40 | — | Exchange traded fund | 92206C680 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 8,867 | $907K | 0.2% | $102.97 | — | Exchange traded fund | 464288885 |
| TSLA | TESLA, INC. | 4,499 | $890K | 0.2% | $236.47 | -26.1% | Common stock | 88160R101 |
| LOW | LOWES COS INC | 3,900 | $860K | 0.2% | $154.88 | +42.9% | Common stock | 548661107 |
| — | SALESFORCE.COM INC | 3,263 | $839K | 0.2% | $205.24 | — | Common stock | 79466l302 |
| — | GOLDMAN SACHS GROUP INC | 1,853 | $838K | 0.2% | $288.23 | — | Common stock | 38141g104 |
| KEX | KIRBY CORP | 6,888 | $825K | 0.1% | $82.73 | +35.0% | Common stock | 497266106 |
| COST | COSTCO WHOLESALE CORP. | 968 | $823K | 0.1% | $474.13 | +63.2% | Common stock | 22160K105 |
| — | CONOCOPHILLIPS | 7,189 | $822K | 0.1% | $103.50 | — | Common stock | 20825c104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,598 | $813K | 0.1% | $73.19 | — | Exchange traded fund | 92189F700 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,600 | $789K | 0.1% | $61.28 | +1.4% | Common stock | 169656105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,075 | $787K | 0.1% | $34.11 | — | Exchange traded fund | 37954Y632 |
| — | UNITEDHEALTH GROUP INC | 1,535 | $782K | 0.1% | $510.87 | — | Common stock | 91324p102 |
| PANW | PALO ALTO NETWORKS INC | 2,283 | $774K | 0.1% | $76.46 | +95.6% | Common stock | 697435105 |
| — | FEDEX CORP | 2,575 | $772K | 0.1% | $208.78 | — | Common stock | 31428x106 |
| — | CONSTELLATION ENERGY CORP | 3,829 | $767K | 0.1% | $156.30 | — | Common stock | 21037t109 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,896 | $759K | 0.1% | $47.95 | — | Exchange traded fund | 25434V401 |
| HTHIY | HITACHI LTD. | 3,345 | $753K | 0.1% | $114.07 | — | Common stock | 433578507 |
| SAP | SAP SE | 3,653 | $737K | 0.1% | $115.58 | — | Common stock | 803054204 |
| — | CHENIERE ENERGY INC | 4,127 | $722K | 0.1% | $152.04 | — | Common stock | 16411r208 |
| AZN | ASTRAZENECA PLC SP ADR | 9,148 | $713K | 0.1% | $67.53 | — | Common stock | 046353108 |
| — | WASTE MANAGEMENT INC | 3,254 | $694K | 0.1% | $140.59 | — | Common stock | 94106l109 |
| ADSK | AUTODESK INC | 2,800 | $693K | 0.1% | $205.50 | +9.3% | Common stock | 052769106 |
| — | O'REILLY AUTOMOTIVE INC | 656 | $693K | 0.1% | $743.94 | — | Common stock | 67103h107 |
| FISV | FISERV INC | 4,615 | $688K | 0.1% | $109.35 | +38.4% | Common stock | 337738108 |
| — | KKR & CO INC CL A | 6,526 | $687K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| SLB | SCHLUMBERGER LTD | 14,401 | $679K | 0.1% | $40.02 | +14.9% | Common stock | 806857108 |
| DIS | DISNEY WALT CO DISNEY | 6,842 | $679K | 0.1% | $100.67 | +4.8% | Common stock | 254687106 |
| — | METLIFE INC | 9,536 | $669K | 0.1% | $55.13 | — | Common stock | 59156r108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,347 | $667K | 0.1% | $148.12 | — | Common stock | 502441306 |
| DAL | DELTA AIR LINES INC | 13,825 | $656K | 0.1% | $36.67 | +33.1% | Common stock | 247361702 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $655K | 0.1% | $69.93 | — | Exchange traded fund | 92206C714 |
| NRG | NRG ENERGY INC | 8,376 | $652K | 0.1% | $32.33 | +133.6% | Common stock | 629377508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,272 | $652K | 0.1% | $77.99 | +54.5% | Common stock | 754730109 |
| PG | PROCTER & GAMBLE CO | 3,930 | $648K | 0.1% | $134.79 | +16.6% | Common stock | 742718109 |
| STRL | STERLING CONSTRUCTION CO INC | 5,476 | $648K | 0.1% | $75.51 | +51.0% | Common stock | 859241101 |
| NVS | NOVARTIS AG | 6,080 | $647K | 0.1% | $101.73 | — | Common stock | 66987V109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $629K | 0.1% | $199.84 | — | Exchange traded fund | 92206C599 |
| — | SKYWORKS SOLUTIONS INC | 5,886 | $627K | 0.1% | $137.21 | — | Common stock | 83088m102 |
| GNRC | GENERAC HOLDINGS INC | 4,744 | $627K | 0.1% | $114.12 | +21.1% | Common stock | 368736104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,155 | $626K | 0.1% | $265.64 | +116.7% | Common stock | 573284106 |
| RSG | REPUBLIC SERVICES INC | 3,215 | $625K | 0.1% | $106.55 | +73.8% | Common stock | 760759100 |
| — | ACCENTURE LTD BERMUDA CL A | 2,019 | $613K | 0.1% | $306.93 | — | Common stock | g1151c101 |
| — | CENTENE CORP | 9,097 | $603K | 0.1% | $64.54 | — | Common stock | 15135b101 |
| — | IQVIA HOLDINGS INC | 2,851 | $603K | 0.1% | $258.76 | — | Common stock | 46266c105 |
| — | NVENT ELECTRIC PLC | 7,780 | $596K | 0.1% | $79.59 | — | Common stock | g6700g107 |
| — | BAE SYSTEMS PLC SP ADR | 8,859 | $592K | 0.1% | $70.29 | — | Common stock | 05523r107 |
| — | EATON CORP PLC | 1,857 | $582K | 0.1% | $317.51 | — | Common stock | g29183103 |
| VOYA | VOYA FINANCIAL INC | 8,135 | $579K | 0.1% | $53.65 | +28.7% | Common stock | 929089100 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,752 | $575K | 0.1% | $45.83 | +62.9% | Common stock | 125269100 |
| — | MONSTER BEVERAGE CORP | 11,377 | $568K | 0.1% | $69.95 | — | Common stock | 61174x109 |
| — | ASML HOLDING NV NY REGISTRY | 554 | $567K | 0.1% | $930.94 | — | Common stock | n07059210 |
| — | ENERGY TRANSFER LP | 34,250 | $556K | 0.1% | $10.07 | — | Common stock | 29273v100 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,450 | $543K | 0.1% | $73.75 | — | Common stock | g25839104 |
| — | MPLX LP | 12,641 | $538K | 0.1% | $41.74 | — | Common stock | 55336v100 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,474 | $528K | 0.1% | $71.06 | +56.0% | Common stock | 03769M106 |
| RY | ROYAL BANK OF CANADA | 4,926 | $524K | 0.1% | $93.70 | +9.8% | Common stock | 780087102 |
| GRMN | GARMIN LTD. | 3,143 | $512K | 0.1% | $104.19 | +47.0% | Common stock | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,899 | $504K | 0.1% | $156.39 | — | Common stock | 874039100 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $487K | 0.1% | $19.69 | +10.2% | Common stock | J43830116 |
| — | TARGA RESOURCES CORP | 3,759 | $484K | 0.1% | $128.78 | — | Common stock | 87612g101 |
| — | CAMECO CORP | 9,827 | $483K | 0.1% | $45.58 | — | Common stock | 13321l108 |
| ABBNY | ABB LTD. | 8,485 | $473K | 0.1% | $33.02 | — | Common stock | 000375204 |
| — | QUANTA SERVICES INC | 1,854 | $471K | 0.1% | $131.99 | — | Common stock | 74762e102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,043 | $465K | 0.1% | $25.62 | — | Common stock | 293792107 |
| SBUX | STARBUCKS CORP | 5,942 | $463K | 0.1% | $87.43 | -10.7% | Common stock | 855244109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $436K | 0.1% | $203.01 | +45.8% | Common stock | 127387108 |
| ALV | AUTOLIV INC | 4,028 | $431K | 0.1% | $82.19 | +39.3% | Common stock | 052800109 |
| — | CISCO SYSTEMS INC | 9,056 | $430K | 0.1% | $50.10 | — | Common stock | 17275r102 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,517 | $428K | 0.1% | $114.03 | +53.6% | Common stock | 12503M108 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $426K | 0.1% | $1203.48 | — | Common stock | 796050888 |
| — | UNILEVER PLC SP ADR | 7,744 | $426K | 0.1% | $47.07 | — | Common stock | 904767704 |
| ADBE | ADOBE, INC. | 762 | $423K | 0.1% | $505.18 | -4.1% | Common stock | 00724F101 |
| LRLCY | L'OREAL SA | 4,815 | $423K | 0.1% | $77.06 | — | Common stock | 502117203 |
| NUAG | NUVEEN ENHANCED HIGH YIELD MNC | 54,851 | $421K | 0.1% | $7.50 | — | Exchange traded fund | 67092P102 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $421K | 0.1% | $30.71 | — | Common stock | 759530108 |
| TSCDY | TESCO PLC | 34,436 | $406K | 0.1% | $8.97 | — | Common stock | 881575401 |
| AMD | ADVANCED MICRO DEVICES INC | 2,495 | $405K | 0.1% | $116.33 | +38.3% | Common stock | 007903107 |
| DE | DEERE & CO | 1,078 | $403K | 0.1% | $366.47 | +3.8% | Common stock | 244199105 |
| — | FERRARI NV | 978 | $399K | 0.1% | $405.57 | — | Common stock | n3167y103 |
| SHEL | SHELL PLC SPON ADS | 5,422 | $391K | 0.1% | $60.01 | — | Common stock | 780259305 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $391K | 0.1% | $8.06 | — | Common stock | 86562M209 |
| — | TRANE TECHNOLOGIES PLC | 1,157 | $381K | 0.1% | $305.25 | — | Common stock | g8994e103 |
| — | CROWDSTRIKE HOLDINGS INC CL A | 990 | $379K | 0.1% | $327.16 | — | Common stock | 22788c105 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,660 | $377K | 0.1% | $73.62 | — | Common stock | 89151e109 |
| KR | KROGER CO | 7,476 | $373K | 0.1% | $42.86 | +21.4% | Common stock | 501044101 |
| SNPS | SYNOPSYS, INC. | 621 | $370K | 0.1% | $402.39 | +40.5% | Common stock | 871607107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 23,754 | $368K | 0.1% | $12.91 | +23.7% | Common stock | 89679M104 |
| OKE | ONEOK INC | 4,475 | $365K | 0.1% | $66.73 | +10.8% | Common stock | 682680103 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $360K | 0.1% | $123.49 | +28.2% | Common stock | 884903808 |
| MCD | MCDONALDS CORP | 1,386 | $353K | 0.1% | $261.49 | -2.5% | Common stock | 580135101 |
| CI | THE CIGNA GROUP | 1,056 | $349K | 0.1% | $240.79 | +38.8% | Common stock | 125523100 |
| — | CRH PLC | 4,602 | $345K | 0.1% | $73.50 | — | Common stock | g25508105 |
| MOD | MODINE MANUFACTURING CO | 3,440 | $345K | 0.1% | $84.20 | +14.0% | Common stock | 607828100 |
| STLA | STELLANTIS NV | 17,091 | $339K | 0.1% | $17.70 | — | Common stock | N82405106 |
| — | BLACKROCK INC | 430 | $339K | 0.1% | $617.97 | — | Common stock | 09247x101 |
| OTIS | OTIS WORLDWIDE CORP. | 3,397 | $327K | 0.1% | $79.63 | +17.7% | Common stock | 68902V107 |
| PSX | PHILLIPS 66 | 2,304 | $325K | 0.1% | $102.63 | +36.0% | Common stock | 718546104 |
| — | RTX CORPORATION COM | 3,211 | $322K | 0.1% | $75.57 | — | Common stock | 75513e101 |
| C | CITIGROUP INC | 5,076 | $322K | 0.1% | $41.35 | +42.0% | Common stock | 172967424 |
| FIX | COMFORT SYSTEMS USA INC | 1,046 | $318K | 0.1% | $254.76 | +24.1% | Common stock | 199908104 |
| DY | DYCOM INDUSTRIES INC | 1,856 | $313K | 0.1% | $156.05 | 0.0% | Common stock | 267475101 |
| TJX | TJX COS INC | 2,810 | $309K | 0.1% | $87.07 | +13.3% | Common stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,255 | $309K | 0.1% | $74.67 | — | Exchange traded fund | 46432F842 |
| — | DIAGEO PLC SP ADR | 2,426 | $306K | 0.1% | $142.96 | — | Common stock | 25243q205 |
| — | BUNGE GLOBAL SA COM | 2,829 | $302K | 0.1% | $101.02 | — | Common stock | h11356104 |
| INTU | INTUIT | 454 | $298K | 0.1% | $462.91 | +32.7% | Common stock | 461202103 |
| CLH | CLEAN HARBORS INC | 1,304 | $295K | 0.1% | $180.10 | +16.4% | Common stock | 184496107 |
| BP | BP PLC | 8,142 | $294K | 0.1% | $34.07 | — | Common stock | 055622104 |
| — | SPX TECHNOLOGIES INC | 2,017 | $287K | 0.1% | $123.32 | — | Common stock | 78473e103 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $286K | 0.1% | $249.98 | -3.0% | Common stock | 009158106 |
| CTAS | CINTAS CORP. | 397 | $278K | 0.0% | $151.67 | +11.1% | Common stock | 172908105 |
| — | HCA INC | 863 | $277K | 0.0% | $329.34 | — | Common stock | 40412c101 |
| EXPGY | EXPERIAN PLC | 5,940 | $277K | 0.0% | $43.25 | — | Common stock | 30215C101 |
| WMT | WALMART, INC. | 4,040 | $274K | 0.0% | $54.58 | +13.5% | Common stock | 931142103 |
| — | CYBERARK SOFTWARE LTD | 989 | $270K | 0.0% | $256.86 | — | Common stock | m2682v108 |
| — | PARSONS CORPORATION | 3,300 | $270K | 0.0% | $82.95 | — | Common stock | 70202l102 |
| CLPBY | COLOPLAST A/S | 22,277 | $269K | 0.0% | $11.54 | — | Common stock | 19624Y200 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 13,791 | $268K | 0.0% | $15.60 | — | Common stock | 824551105 |
| — | NISOURCE INC | 9,264 | $267K | 0.0% | $26.70 | — | Common stock | 65473p105 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 9,515 | $264K | 0.0% | $28.62 | — | Common stock | 018820100 |
| — | KINDER MORGAN INC | 13,262 | $264K | 0.0% | $18.65 | — | Common stock | 49456b101 |
| IP | INTERNATIONAL PAPER CO | 5,933 | $256K | 0.0% | $31.96 | +19.2% | Common stock | 460146103 |
| FSK | FS KKR CAPITAL CORP. | 12,882 | $254K | 0.0% | $12.46 | +22.5% | Mutual fund | 302635206 |
| UNP | UNION PACIFIC CORP | 1,120 | $253K | 0.0% | $235.59 | -4.3% | Common stock | 907818108 |
| — | EXELON CORP | 7,287 | $252K | 0.0% | $40.82 | — | Common stock | 30161n101 |
| — | NEXTRACKER INC CLASS A | 5,365 | $252K | 0.0% | $56.27 | — | Common stock | 65290e101 |
| EUXTF | EURONEXT NV | 2,689 | $249K | 0.0% | $85.48 | +5.7% | Common stock | N3113K397 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,000 | $247K | 0.0% | $246.63 | — | Exchange traded fund | 464287523 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,085 | $246K | 0.0% | $123.03 | -1.6% | Common stock | 136375102 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 232 | $244K | 0.0% | $818.96 | +17.7% | Common stock | 75886F107 |
| DTE | DTE ENERGY CO | 2,196 | $244K | 0.0% | $89.34 | +18.0% | Common stock | 233331107 |
| CAT | CATERPILLAR INC | 727 | $242K | 0.0% | $311.07 | +8.9% | Common stock | 149123101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,302 | $240K | 0.0% | $37.97 | -1.9% | Common stock | 113004105 |
| — | S&P GLOBAL INC | 537 | $239K | 0.0% | $431.21 | — | Common stock | 78409v104 |
| QCOM | QUALCOMM INC | 1,200 | $239K | 0.0% | $148.53 | +22.8% | Common stock | 747525103 |
| — | NEXTERA ENERGY INC | 3,353 | $237K | 0.0% | $88.60 | — | Common stock | 65339f101 |
| APH | AMPHENOL CORP. | 3,506 | $236K | 0.0% | $54.87 | +13.4% | Common stock | 032095101 |
| — | REGIONS FINANCIAL CORP | 11,786 | $236K | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| GD | GENERAL DYNAMICS CORP | 813 | $236K | 0.0% | $241.65 | +17.5% | Common stock | 369550108 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $236K | 0.0% | $79.67 | +9.6% | Common stock | H50430232 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,212 | $235K | 0.0% | $203.83 | 0.0% | Common stock | 31488V107 |
| PGR | PROGRESSIVE CORP. | 1,127 | $234K | 0.0% | $170.60 | +13.0% | Common stock | 743315103 |
| KFY | KORN FERRY INTL | 3,456 | $232K | 0.0% | $57.49 | +7.1% | Common stock | 500643200 |
| — | ORACLE CORP | 1,634 | $231K | 0.0% | $121.16 | — | Common stock | 68389x105 |
| RYDAF | SHELL PLC | 6,437 | $231K | 0.0% | $30.54 | +15.9% | Common stock | G80827101 |
| — | ICICI BANK LTD ADR | 7,910 | $228K | 0.0% | $26.78 | — | Common stock | 45104g104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,055 | $222K | 0.0% | $193.37 | +3.5% | Common stock | 571748102 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,275 | $220K | 0.0% | $87.95 | +6.9% | Common stock | 249906108 |
| IBDRY | IBERDROLA SA SP ADR | 4,179 | $219K | 0.0% | $52.37 | — | Common stock | 450737101 |
| GVA | GRANITE CONTRUCTION INC | 3,512 | $218K | 0.0% | $59.23 | 0.0% | Common stock | 387328107 |
| CSX | CSX CORP. | 6,437 | $215K | 0.0% | $30.95 | +7.0% | Common stock | 126408103 |
| — | ENTEGRIS INC | 1,588 | $215K | 0.0% | $140.54 | — | Common stock | 29362u104 |
| KLAC | KLA CORP. | 258 | $213K | 0.0% | $728.44 | 0.0% | Common stock | 482480100 |
| — | UBS GROUP AG | 7,131 | $211K | 0.0% | $29.73 | — | Common stock | h42097107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 378 | $209K | 0.0% | $557.71 | +2.2% | Common stock | 883556102 |
| GE | GENERAL ELECTRIC CO. | 1,313 | $209K | 0.0% | $116.41 | +35.7% | Common stock | 369604301 |
| HSBC | HSBC HOLDINGS PLC | 4,786 | $208K | 0.0% | $43.60 | — | Common stock | 404280406 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,750 | $207K | 0.0% | $56.14 | — | Common stock | 21044c107 |
| WFC | WELLS FARGO & CO. | 3,478 | $207K | 0.0% | $50.13 | +13.5% | Common stock | 949746101 |
| — | SUPER MICRO COMPUTER INC | 250 | $205K | 0.0% | $819.35 | — | Common stock | 86800u104 |
| MSCI | MSCI, INC. | 422 | $203K | 0.0% | $510.96 | -4.8% | Common stock | 55354G100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 837 | $202K | 0.0% | $237.69 | -0.7% | Common stock | 571903202 |
| TS | TENARIS SA | 6,578 | $201K | 0.0% | $31.60 | — | Common stock | 88031M109 |
| ENLAY | ENEL SPA | 27,615 | $190K | 0.0% | $6.41 | — | Common stock | 29265W207 |
| — | EQUITRANS MIDSTREAM CORP | 14,282 | $185K | 0.0% | $12.98 | — | Common stock | 294600101 |
| PSO | PEARSON PLC SPONS ADR | 14,794 | $185K | 0.0% | $10.33 | — | Common stock | 705015105 |
| — | BURFORD CAPITAL LTD. | 13,625 | $176K | 0.0% | $12.89 | — | NaN | 0ZZDNHZMO |
| HBM | HUDBAY MINERALS INC | 18,665 | $169K | 0.0% | $8.68 | 0.0% | Common stock | 443628102 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $147K | 0.0% | $10.81 | -0.0% | Common stock | T6032P102 |
| KDDIY | KDDI CORP. | 10,968 | $145K | 0.0% | $15.17 | — | Common stock | 48667L106 |
| PROSY | PROSUS NV | 19,921 | $142K | 0.0% | $6.23 | — | Common stock | 74365P108 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $140K | 0.0% | $4.34 | -18.4% | Common stock | X67925119 |
| AEG | AEGON NV | 22,469 | $138K | 0.0% | $4.80 | — | Common stock | 0076CA104 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $122K | 0.0% | $7.59 | — | Common stock | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $121K | 0.0% | $8.61 | — | Common stock | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 24,988 | $106K | 0.0% | $3.44 | — | Common stock | 60687Y109 |
| NMR | NOMURA HLDGS INC SPON ADR | 14,400 | $83,232 | 0.0% | $5.72 | — | Common stock | 65535H208 |
| TELFY | TELEFONICA SA | 16,184 | $68,135 | 0.0% | $4.03 | — | Common stock | 879382208 |
| SGHC | SUPER GROUP LTD. | 17,583 | $56,793 | 0.0% | $3.44 | -2.0% | Common stock | G8588X103 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $18,797 | 0.0% | $1.36 | — | Common stock | 12803K109 |