Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,308 | $45.36M | 7.4% | $182.00 | +22.0% | Common stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 288,723 | $26.72M | 4.4% | $74.51 | — | Exchange traded fund | 464287309 |
| AMZN | AMAZON.COM INC | 135,567 | $26.17M | 4.3% | $152.98 | +19.3% | Common stock | 023135106 |
| — | SPDR S&P 500 ETF TR | 43,600 | $23.73M | 3.9% | $525.30 | — | Exchange traded fund | 78462f103 |
| SPY | SPDR S&P 500 ETF | 43,558 | $23.71M | 3.9% | $544.22 | — | Exchange traded fund | 78462F103 |
| MSFT | MICROSOFT CORP | 52,288 | $23.36M | 3.8% | $323.43 | +30.8% | Common stock | 594918104 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 970,347 | $12.39M | 2.0% | $21.02 | -50.2% | Common stock | 98980F104 |
| — | META PLATFORMS INC CL A | 16,455 | $8.298M | 1.4% | $476.28 | — | Common stock | 30303m102 |
| META | META PLATFORMS, INC. | 16,434 | $8.286M | 1.4% | $512.12 | 0.0% | Common stock | 30303M102 |
| — | ALPHABET INC CAP STOCK CL A | 43,878 | $7.921M | 1.3% | $183.64 | — | Common stock | 02079k305 |
| — | JPMORGAN CHASE & CO | 36,317 | $7.617M | 1.2% | $140.83 | — | Common stock | 46625h100 |
| LMT | LOCKHEED MARTIN CORP | 12,722 | $7.283M | 1.2% | $372.46 | +38.6% | Common stock | 539830109 |
| GOOGL | ALPHABET, INC. - CLASS A | 39,471 | $7.19M | 1.2% | $166.73 | 0.0% | Common stock | 02079K305 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 39,366 | $7.188M | 1.2% | $167.84 | — | Exchange traded fund | 921908844 |
| HD | HOME DEPOT INC | 18,113 | $7.166M | 1.2% | $293.70 | +20.1% | Common stock | 437076102 |
| — | ABBVIE INC | 36,421 | $7.061M | 1.2% | $123.02 | — | Common stock | 00287y109 |
| — | AT&T INC | 312,977 | $6.865M | 1.1% | $18.23 | — | Common stock | 00206r102 |
| EMN | EASTMAN CHEM CO | 60,502 | $6.771M | 1.1% | $77.71 | +21.2% | Common stock | 277432100 |
| TXN | TEXAS INSTRUMENTS INC | 32,615 | $6.712M | 1.1% | $139.79 | +38.0% | Common stock | 882508104 |
| CMI | CUMMINS INC | 20,689 | $6.694M | 1.1% | $204.83 | +40.6% | Common stock | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,664 | $6.65M | 1.1% | $102.34 | +84.6% | Common stock | 459200101 |
| BBY | BEST BUY INC | 64,313 | $6.638M | 1.1% | $76.66 | +9.4% | Common stock | 086516101 |
| — | NVIDIA CORP | 53,311 | $6.575M | 1.1% | $155.28 | — | Common stock | 67066g104 |
| — | ENTERGY CORP | 48,504 | $6.373M | 1.0% | $102.72 | — | Common stock | 29364g103 |
| — | UNUM GROUP | 107,534 | $6.363M | 1.0% | $53.52 | — | Common stock | 91529y106 |
| KO | COCA-COLA CO | 89,544 | $6.357M | 1.0% | $51.11 | +28.5% | Common stock | 191216100 |
| MS | MORGAN STANLEY | 61,053 | $6.356M | 1.0% | $63.86 | +51.8% | Common stock | 617446448 |
| GILD | GILEAD SCIENCES INC | 75,992 | $6.356M | 1.0% | $69.63 | +4.9% | Common stock | 375558103 |
| — | CLEARWAY ENERGY INC CL C | 206,794 | $6.343M | 1.0% | $25.95 | — | Common stock | 18539c204 |
| GLW | CORNING INC | 140,379 | $6.338M | 1.0% | $30.64 | +33.4% | Common stock | 219350105 |
| — | ALTRIA GROUP INC | 122,117 | $6.228M | 1.0% | $46.11 | — | Common stock | 02209s103 |
| PKG | PACKAGING CORP AMERICA | 28,875 | $6.218M | 1.0% | $125.70 | +52.6% | Common stock | 695156109 |
| STT | STATE STREET CORP | 69,905 | $6.163M | 1.0% | $63.54 | +23.9% | Common stock | 857477103 |
| AMGN | AMGEN INC | 19,095 | $6.147M | 1.0% | $221.47 | +41.4% | Common stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,215 | $6.116M | 1.0% | $47.13 | -7.4% | Common stock | 110122108 |
| — | XCEL ENERGY INC | 92,177 | $6.009M | 1.0% | $53.90 | — | Common stock | 98389b100 |
| PEP | PEPSICO INC | 35,304 | $5.979M | 1.0% | $127.14 | +28.1% | Common stock | 713448108 |
| NVDA | NVIDIA CORP. | 48,101 | $5.942M | 1.0% | $118.07 | 0.0% | Common stock | 67066G104 |
| — | DUKE ENERGY CORP | 51,668 | $5.94M | 1.0% | $94.40 | — | Common stock | 26441c204 |
| TPR | TAPESTRY INC | 125,810 | $5.909M | 1.0% | $34.43 | +16.6% | Common stock | 876030107 |
| — | VERIZON COMMUNICATIONS INC | 129,023 | $5.784M | 0.9% | $41.25 | — | Common stock | 92343v104 |
| CMA | COMERICA INC | 94,852 | $5.682M | 0.9% | $41.50 | +24.7% | Common stock | 200340107 |
| ZION | ZIONS BANCORPORATION | 120,215 | $5.677M | 0.9% | $36.48 | +29.8% | Common stock | 989701107 |
| CVX | CHEVRON CORP | 37,602 | $5.574M | 0.9% | $99.45 | +40.7% | Common stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 33,488 | $5.406M | 0.9% | $139.68 | +9.3% | Common stock | 478160104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5.399M | 0.9% | $112.11 | +29.0% | Common stock | 59522J103 |
| CAG | CONAGRA FOODS INC | 163,017 | $5.301M | 0.9% | $26.45 | +6.8% | Common stock | 205887102 |
| DOW | DOW INC | 96,095 | $5.249M | 0.9% | $43.55 | +10.0% | Common stock | 260557103 |
| — | SKYWORKS SOLUTIONS INC | 52,773 | $5.213M | 0.9% | $103.07 | — | Common stock | 83088m102 |
| — | INTERPUBLIC GROUP COS INC | 164,227 | $5.194M | 0.8% | $25.32 | +14.6% | Common stock | 460690100 |
| SNA | SNAP ON INC | 16,949 | $4.909M | 0.8% | $186.64 | +42.4% | Common stock | 833034101 |
| SJM | SMUCKER J M CO | 40,536 | $4.909M | 0.8% | $104.07 | +7.2% | Common stock | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $4.898M | 0.8% | $518399.16 | +28.1% | Common stock | 084670108 |
| — | ALLY FINANCIAL INC | 132,851 | $4.729M | 0.8% | $25.49 | — | Common stock | 02005n100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,554 | $4.575M | 0.7% | $144.17 | -16.4% | Common stock | 911312106 |
| — | DEVON ENERGY CORP | 116,486 | $4.562M | 0.7% | $39.16 | — | Common stock | 25179m103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,094 | $3.805M | 0.6% | $60.92 | — | Exchange traded fund | 921909768 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 84,882 | $3.315M | 0.5% | $39.48 | — | Exchange traded fund | 46434V456 |
| LLY | ELI LILLY & CO | 3,585 | $3.233M | 0.5% | $482.23 | +84.6% | Common stock | 532457108 |
| NFLX | NETFLIX, INC. | 4,174 | $2.817M | 0.5% | $45.75 | +46.2% | Common stock | 64110L106 |
| — | ALPHABET INC CAP STOCK CL C | 13,644 | $2.502M | 0.4% | $170.05 | — | Common stock | 02079k107 |
| GOOG | ALPHABET, INC. - CLASS C | 13,604 | $2.495M | 0.4% | $168.24 | 0.0% | Common stock | 02079K107 |
| — | BROADCOM INC COM | 9,106 | $2.468M | 0.4% | $406.92 | — | Common stock | 11135f101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,647 | $2.305M | 0.4% | $383.92 | +15.2% | Common stock | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 17,430 | $2.217M | 0.4% | $107.06 | — | Exchange traded fund | 78464A763 |
| — | WESTROCK COFFEE CO | 195,880 | $2.004M | 0.3% | $10.50 | — | Common stock | 96145w103 |
| WEST | WESTROCK COFFEE CO. | 195,800 | $2.003M | 0.3% | $8.79 | 0.0% | Common stock | 96145W103 |
| VOO | VANGUARD S&P 500 ETF | 3,339 | $1.67M | 0.3% | $354.51 | — | Exchange traded fund | 922908363 |
| AZN | ASTRAZENECA PLC SP ADR | 18,134 | $1.414M | 0.2% | $72.71 | — | Common stock | 046353108 |
| — | EXXON MOBIL CORP | 11,583 | $1.335M | 0.2% | $117.81 | — | Common stock | 30231g102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 8,663 | $1.328M | 0.2% | $150.72 | — | Common stock | 502441306 |
| NVO | NOVO NORDISK A/S | 9,278 | $1.324M | 0.2% | $96.11 | — | Common stock | 670100205 |
| — | VISA INC CL A | 4,872 | $1.306M | 0.2% | $214.30 | — | Common stock | 92826c839 |
| LOW | LOWES COS INC | 5,211 | $1.279M | 0.2% | $175.32 | +34.7% | Common stock | 548661107 |
| XOM | EXXON MOBIL CORP. | 10,992 | $1.265M | 0.2% | $110.03 | 0.0% | Common stock | 30231G102 |
| — | MASTERCARD INC CL A | 2,565 | $1.212M | 0.2% | $349.43 | — | Common stock | 57636q104 |
| — | VERTIV HOLDINGS CO CL A | 12,393 | $1.198M | 0.2% | $22.28 | — | Common stock | 92537n108 |
| PG | PROCTER & GAMBLE CO | 7,040 | $1.164M | 0.2% | $147.80 | +11.1% | Common stock | 742718109 |
| — | VERTEX PHARMACEUTICALS INC | 2,233 | $1.041M | 0.2% | $254.38 | — | Common stock | 92532f100 |
| — | MERCK & CO INC | 8,652 | $1.021M | 0.2% | $77.02 | — | Common stock | 58933y105 |
| AVGO | BROADCOM, INC. | 626 | $1.006M | 0.2% | $158.01 | 0.0% | Common stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,787 | $968K | 0.2% | $204.96 | 0.0% | Common stock | 46625H100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $955K | 0.2% | $71.40 | — | Exchange traded fund | 92206C680 |
| — | SERVICENOW INC | 1,071 | $937K | 0.2% | $504.41 | — | Common stock | 81762p102 |
| TMUS | T-MOBILE US INC | 4,597 | $927K | 0.2% | $127.69 | +46.8% | Common stock | 872590104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 8,867 | $907K | 0.1% | $102.97 | — | Exchange traded fund | 464288885 |
| — | GOLDMAN SACHS GROUP INC | 1,853 | $906K | 0.1% | $288.23 | — | Common stock | 38141g104 |
| — | TESLA MOTORS INC | 4,529 | $898K | 0.1% | $198.30 | — | Common stock | 88160r101 |
| — | SALESFORCE.COM INC | 3,297 | $891K | 0.1% | $205.91 | — | Common stock | 79466l302 |
| TSLA | TESLA, INC. | 4,499 | $890K | 0.1% | $236.47 | -3.6% | Common stock | 88160R101 |
| ABBV | ABBVIE, INC. | 5,071 | $870K | 0.1% | $178.69 | 0.0% | Common stock | 00287Y109 |
| — | UNILEVER PLC SP ADR | 15,404 | $848K | 0.1% | $51.04 | — | Common stock | 904767704 |
| COST | COSTCO WHOLESALE CORP. | 968 | $823K | 0.1% | $474.13 | +81.8% | Common stock | 22160K105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,598 | $813K | 0.1% | $73.19 | — | Exchange traded fund | 92189F700 |
| PANW | PALO ALTO NETWORKS INC | 2,321 | $792K | 0.1% | $77.96 | +115.9% | Common stock | 697435105 |
| — | UNITEDHEALTH GROUP INC | 1,527 | $788K | 0.1% | $510.87 | — | Common stock | 91324p102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,075 | $787K | 0.1% | $34.11 | — | Exchange traded fund | 37954Y632 |
| DE | DEERE & CO | 2,080 | $781K | 0.1% | $367.81 | +0.4% | Common stock | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,796 | $778K | 0.1% | $133.41 | +13.9% | Common stock | 007903107 |
| — | CONOCOPHILLIPS | 7,189 | $774K | 0.1% | $103.50 | — | Common stock | 20825c104 |
| SHEL | SHELL PLC SPON ADS | 10,703 | $772K | 0.1% | $65.97 | — | Common stock | 780259305 |
| ADSK | AUTODESK INC | 2,800 | $759K | 0.1% | $205.50 | +22.5% | Common stock | 052769106 |
| 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 |
| — | KKR & CO INC CL A | 5,812 | $749K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| GNRC | GENERAC HOLDINGS INC | 4,649 | $738K | 0.1% | $114.12 | +30.0% | Common stock | 368736104 |
| SAP | SAP SE | 3,653 | $737K | 0.1% | $115.58 | — | Common stock | 803054204 |
| — | METLIFE INC | 8,943 | $734K | 0.1% | $55.13 | — | Common stock | 59156r108 |
| FISV | FISERV INC | 4,159 | $732K | 0.1% | $109.35 | +50.8% | Common stock | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,250 | $713K | 0.1% | $61.28 | -9.7% | Common stock | 169656105 |
| — | O'REILLY AUTOMOTIVE INC | 625 | $712K | 0.1% | $743.94 | — | Common stock | 67103h107 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,390 | $708K | 0.1% | $548.30 | 0.0% | Common stock | 91324P102 |
| V | VISA, INC. | 2,687 | $705K | 0.1% | $267.71 | 0.0% | Common stock | 92826C839 |
| DAL | DELTA AIR LINES INC | 13,825 | $700K | 0.1% | $36.67 | +16.9% | Common stock | 247361702 |
| — | CHENIERE ENERGY INC | 3,885 | $697K | 0.1% | $152.04 | — | Common stock | 16411r208 |
| CI | THE CIGNA GROUP | 2,051 | $679K | 0.1% | $286.50 | +16.9% | Common stock | 125523100 |
| — | FEDEX CORP | 2,465 | $679K | 0.1% | $208.78 | — | Common stock | 31428x106 |
| — | CENTENE CORP | 9,097 | $673K | 0.1% | $64.54 | — | Common stock | 15135b101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,752 | $664K | 0.1% | $45.83 | +63.3% | Common stock | 125269100 |
| DIS | DISNEY WALT CO DISNEY | 6,842 | $661K | 0.1% | $100.67 | -10.0% | Common stock | 254687106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $655K | 0.1% | $69.93 | — | Exchange traded fund | 92206C714 |
| NVS | NOVARTIS AG | 6,080 | $647K | 0.1% | $101.73 | — | Common stock | 66987V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,272 | $646K | 0.1% | $77.99 | +46.8% | Common stock | 754730109 |
| VOYA | VOYA FINANCIAL INC | 8,135 | $644K | 0.1% | $53.65 | +28.4% | Common stock | 929089100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $629K | 0.1% | $199.84 | — | Exchange traded fund | 92206C599 |
| — | IQVIA HOLDINGS INC | 2,644 | $625K | 0.1% | $258.76 | — | Common stock | 46266c105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,155 | $622K | 0.1% | $265.64 | +101.8% | Common stock | 573284106 |
| — | ACCENTURE LTD BERMUDA CL A | 2,019 | $614K | 0.1% | $306.93 | — | Common stock | g1151c101 |
| SLB | SCHLUMBERGER LTD | 14,401 | $612K | 0.1% | $40.02 | +6.6% | Common stock | 806857108 |
| ACN | ACCENTURE PLC | 1,987 | $603K | 0.1% | $322.76 | 0.0% | Common stock | G1151C101 |
| — | BAE SYSTEMS PLC SP ADR | 8,859 | $592K | 0.1% | $70.29 | — | Common stock | 05523r107 |
| INTU | INTUIT | 900 | $591K | 0.1% | $547.19 | +15.7% | Common stock | 461202103 |
| — | MONSTER BEVERAGE CORP | 11,377 | $591K | 0.1% | $69.95 | — | Common stock | 61174x109 |
| BAESY | BAE SYSTEMS PLC | 8,769 | $586K | 0.1% | $66.85 | — | Common stock | 05523R107 |
| MCD | MCDONALDS CORP | 2,250 | $581K | 0.1% | $263.49 | +1.2% | Common stock | 580135101 |
| TJX | TJX COS INC | 5,096 | $565K | 0.1% | $98.58 | +14.4% | Common stock | 872540109 |
| — | ASML HOLDING NV NY REGISTRY | 554 | $565K | 0.1% | $930.94 | — | Common stock | n07059210 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $563K | 0.1% | $256.45 | +2.6% | Common stock | 009158106 |
| ASML | ASML HOLDING NV | 545 | $557K | 0.1% | $1022.73 | — | Common stock | N07059210 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,450 | $544K | 0.1% | $73.75 | — | Common stock | g25839104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,303 | $532K | 0.1% | $73.42 | 0.0% | Common stock | G25839104 |
| FSK | FS KKR CAPITAL CORP | 26,874 | $530K | 0.1% | $14.31 | +11.9% | Mutual fund | 302635206 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 27,175 | $529K | 0.1% | $17.50 | — | Common stock | 824551105 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,474 | $528K | 0.1% | $71.06 | +59.4% | Common stock | 03769M106 |
| OKE | ONEOK INC | 6,323 | $525K | 0.1% | $71.05 | +14.7% | Common stock | 682680103 |
| RY | ROYAL BANK OF CANADA | 4,926 | $524K | 0.1% | $93.70 | +22.5% | Common stock | 780087102 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 18,625 | $518K | 0.1% | $28.24 | — | Common stock | 018820100 |
| GRMN | GARMIN LTD. | 3,143 | $512K | 0.1% | $104.19 | +62.1% | Common stock | H2906T109 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $487K | 0.1% | $19.69 | +3.5% | Common stock | J43830116 |
| — | OAKTREE SPECIALTY LENDING CORP | 29,289 | $478K | 0.1% | $16.31 | — | Mutual fund | 67401p405 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,470 | $478K | 0.1% | $25.71 | — | Common stock | 293792107 |
| ABBNY | ABB LTD. | 8,485 | $473K | 0.1% | $33.02 | — | Common stock | 000375204 |
| MRK | MERCK & CO., INC. | 3,796 | $470K | 0.1% | $112.96 | 0.0% | Common stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $467K | 0.1% | $263.83 | +8.6% | Common stock | 369550108 |
| — | CISCO SYSTEMS INC | 9,097 | $458K | 0.1% | $50.10 | — | Common stock | 17275r102 |
| MA | MASTERCARD, INC. | 1,036 | $457K | 0.1% | $461.72 | 0.0% | Common stock | 57636Q104 |
| QCOM | QUALCOMM INC | 2,303 | $456K | 0.1% | $159.37 | +7.4% | Common stock | 747525103 |
| SBUX | STARBUCKS CORP. | 5,818 | $453K | 0.1% | $87.43 | -5.3% | Common stock | 855244109 |
| NUAG | NUVEEN ENHANCED HIGH YIELD MNC | 55,641 | $441K | 0.1% | $7.51 | — | Exchange traded fund | 67092P102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,418 | $436K | 0.1% | $203.01 | +36.2% | Common stock | 127387108 |
| IBDRY | IBERDROLA SA SP ADR | 8,276 | $434K | 0.1% | $52.39 | — | Common stock | 450737101 |
| ALV | AUTOLIV INC | 4,028 | $431K | 0.1% | $82.19 | +17.3% | Common stock | 052800109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,517 | $428K | 0.1% | $114.03 | +70.4% | Common stock | 12503M108 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $426K | 0.1% | $1203.48 | — | Common stock | 796050888 |
| ADBE | ADOBE, INC. | 762 | $423K | 0.1% | $505.18 | +8.6% | Common stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $423K | 0.1% | $573.59 | +2.7% | Common stock | 883556102 |
| LRLCY | L'OREAL SA | 4,815 | $423K | 0.1% | $77.06 | — | Common stock | 502117203 |
| 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 |
| — | FERRARI NV | 978 | $400K | 0.1% | $405.57 | — | Common stock | n3167y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,272 | $395K | 0.1% | $156.39 | — | Common stock | 874039100 |
| NVT | NVENT ELECTRIC PLC | 5,130 | $393K | 0.1% | $67.91 | 0.0% | Common stock | G6700G107 |
| RACE | FERRARI NV | 960 | $392K | 0.1% | $448.42 | 0.0% | Common stock | N3167Y103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $391K | 0.1% | $8.06 | — | Common stock | 86562M209 |
| KR | KROGER CO | 7,176 | $390K | 0.1% | $42.86 | +21.6% | Common stock | 501044101 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,660 | $377K | 0.1% | $73.62 | — | Common stock | 89151e109 |
| — | BLACKROCK INC | 418 | $371K | 0.1% | $617.97 | — | Common stock | 09247x101 |
| — | RTX CORPORATION COM | 3,211 | $371K | 0.1% | $75.57 | — | Common stock | 75513e101 |
| SNPS | SYNOPSYS, INC. | 621 | $370K | 0.1% | $402.39 | +33.4% | Common stock | 871607107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 23,754 | $368K | 0.1% | $12.91 | +23.8% | Common stock | 89679M104 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 777 | $364K | 0.1% | $480.37 | 0.0% | Common stock | 92532F100 |
| — | TOTAL SE | 5,432 | $362K | 0.1% | $66.68 | — | Common stock | 89151E109 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $360K | 0.1% | $123.49 | +31.0% | Common stock | 884903808 |
| STLA | STELLANTIS NV | 17,091 | $339K | 0.1% | $17.70 | — | Common stock | N82405106 |
| — | MPLX LP | 7,863 | $338K | 0.1% | $41.74 | — | Common stock | 55336v100 |
| OTIS | OTIS WORLDWIDE CORP. | 3,397 | $327K | 0.1% | $79.63 | +16.8% | Common stock | 68902V107 |
| — | ARES CAPITAL CORP | 15,600 | $327K | 0.1% | $20.94 | — | Mutual fund | 04010l103 |
| PSX | PHILLIPS 66 | 2,304 | $325K | 0.1% | $102.63 | +25.1% | Common stock | 718546104 |
| C | CITIGROUP INC | 5,058 | $318K | 0.1% | $41.35 | +43.7% | Common stock | 172967424 |
| — | CONSTELLATION ENERGY CORP | 1,374 | $313K | 0.1% | $156.30 | — | Common stock | 21037t109 |
| — | DIAGEO PLC SP ADR | 2,426 | $306K | 0.1% | $142.96 | — | Common stock | 25243q205 |
| DEO | DIAGEO PLC | 2,418 | $305K | 0.0% | $126.07 | — | Common stock | 25243Q205 |
| — | NISOURCE INC | 8,851 | $303K | 0.0% | $26.70 | — | Common stock | 65473p105 |
| BP | BP PLC | 8,142 | $294K | 0.0% | $34.07 | — | Common stock | 055622104 |
| — | ORACLE CORP | 1,908 | $292K | 0.0% | $125.74 | — | Common stock | 68389x105 |
| — | DORCHESTER MINERALS LP | 9,650 | $291K | 0.0% | $30.15 | — | Common stock | 25820r105 |
| SO | SOUTHERN CO | 3,424 | $290K | 0.0% | $81.63 | 0.0% | Common stock | 842587107 |
| — | EXELON CORP | 7,317 | $288K | 0.0% | $40.82 | — | Common stock | 30161n101 |
| IP | INTERNATIONAL PAPER CO | 5,889 | $286K | 0.0% | $31.96 | +38.2% | Common stock | 460146103 |
| — | ENERGY TRANSFER LP | 17,648 | $285K | 0.0% | $10.07 | — | Common stock | 29273v100 |
| — | BUNGE GLOBAL SA COM | 2,829 | $280K | 0.0% | $101.02 | — | Common stock | h11356104 |
| DTE | DTE ENERGY CO | 2,196 | $279K | 0.0% | $89.34 | +28.5% | Common stock | 233331107 |
| CTAS | CINTAS CORP. | 397 | $278K | 0.0% | $151.67 | +25.8% | Common stock | 172908105 |
| EXPGY | EXPERIAN PLC | 5,940 | $277K | 0.0% | $43.25 | — | Common stock | 30215C101 |
| GEL | GENESIS ENERGY LP | 20,607 | $276K | 0.0% | $9.55 | — | Common stock | 371927104 |
| WMT | WALMART, INC. | 4,040 | $274K | 0.0% | $54.58 | +32.8% | Common stock | 931142103 |
| MPLX | MPLX, LP | 6,390 | $272K | 0.0% | $42.59 | — | Common stock | 55336V100 |
| CLPBY | COLOPLAST A/S | 22,277 | $269K | 0.0% | $11.54 | — | Common stock | 19624Y200 |
| — | REGIONS FINANCIAL CORP | 11,260 | $261K | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| — | WASTE MANAGEMENT INC | 1,243 | $261K | 0.0% | $140.59 | — | Common stock | 94106l109 |
| — | ARISTA NETWORKS INC | 712 | $261K | 0.0% | $366.31 | — | Common stock | 040413106 |
| — | VISTRA ENERGY CORP | 2,552 | $260K | 0.0% | $19.08 | — | Common stock | 92840m102 |
| KFY | KORN FERRY INTL | 3,440 | $259K | 0.0% | $57.49 | +17.6% | Common stock | 500643200 |
| CAT | CATERPILLAR INC | 727 | $250K | 0.0% | $311.07 | +8.9% | Common stock | 149123101 |
| EUXTF | EURONEXT NV | 2,689 | $249K | 0.0% | $85.48 | +17.8% | Common stock | N3113K397 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,000 | $247K | 0.0% | $246.63 | — | Exchange traded fund | 464287523 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 232 | $244K | 0.0% | $818.96 | +35.1% | Common stock | 75886F107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,302 | $240K | 0.0% | $37.97 | +5.6% | Common stock | 113004105 |
| APH | AMPHENOL CORP. | 3,506 | $236K | 0.0% | $54.87 | +16.7% | Common stock | 032095101 |
| SPGI | S&P GLOBAL, INC. | 529 | $236K | 0.0% | $489.86 | 0.0% | Common stock | 78409V104 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $236K | 0.0% | $79.67 | +8.5% | Common stock | H50430232 |
| VRT | VERTIV HOLDINGS CO. | 2,714 | $235K | 0.0% | $82.73 | 0.0% | Common stock | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,212 | $235K | 0.0% | $203.83 | -3.1% | Common stock | 31488V107 |
| PGR | PROGRESSIVE CORP. | 1,127 | $234K | 0.0% | $170.60 | +25.5% | Common stock | 743315103 |
| — | EATON CORP PLC | 726 | $232K | 0.0% | $317.51 | — | Common stock | g29183103 |
| RYDAF | SHELL PLC | 6,437 | $231K | 0.0% | $30.54 | +14.4% | 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 | +12.2% | Common stock | 571748102 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,275 | $220K | 0.0% | $87.95 | +13.0% | Common stock | 249906108 |
| IBN | ICICI BANK LTD. | 7,600 | $219K | 0.0% | $28.81 | — | Common stock | 45104G104 |
| CSCO | CISCO SYSTEMS, INC. | 4,607 | $219K | 0.0% | $46.78 | 0.0% | Common stock | 17275R102 |
| KEX | KIRBY CORP | 1,773 | $217K | 0.0% | $82.73 | +44.2% | Common stock | 497266106 |
| RSG | REPUBLIC SERVICES INC | 1,088 | $216K | 0.0% | $106.55 | +85.8% | Common stock | 760759100 |
| — | TARGA RESOURCES CORP | 1,502 | $216K | 0.0% | $128.78 | — | Common stock | 87612g101 |
| COP | CONOCOPHILLIPS | 1,886 | $216K | 0.0% | $105.08 | 0.0% | Common stock | 20825C104 |
| CSX | CSX CORP. | 6,437 | $215K | 0.0% | $30.95 | +7.3% | Common stock | 126408103 |
| KLAC | KLA CORP. | 258 | $213K | 0.0% | $728.44 | +6.4% | Common stock | 482480100 |
| — | UBS GROUP AG | 7,131 | $211K | 0.0% | $29.73 | — | Common stock | h42097107 |
| — | CYBERARK SOFTWARE LTD | 736 | $209K | 0.0% | $256.86 | — | Common stock | m2682v108 |
| GE | GENERAL ELECTRIC CO. | 1,313 | $209K | 0.0% | $116.41 | +44.3% | Common stock | 369604301 |
| HSBC | HSBC HOLDINGS PLC | 4,786 | $208K | 0.0% | $43.60 | — | Common stock | 404280406 |
| WFC | WELLS FARGO & CO. | 3,478 | $207K | 0.0% | $50.13 | +9.4% | Common stock | 949746101 |
| ET | ENERGY TRANSFER, LP | 12,671 | $206K | 0.0% | $16.22 | — | Common stock | 29273V100 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,056 | $205K | 0.0% | $93.04 | 0.0% | Common stock | 025537101 |
| UBS | UBS GROUP AG | 6,918 | $204K | 0.0% | $30.05 | 0.0% | Common stock | H42097107 |
| MSCI | MSCI, INC. | 422 | $203K | 0.0% | $510.96 | +4.4% | Common stock | 55354G100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 837 | $202K | 0.0% | $237.69 | -3.3% | Common stock | 571903202 |
| STRL | STERLING CONSTRUCTION CO INC | 1,389 | $201K | 0.0% | $75.51 | +57.4% | Common stock | 859241101 |
| 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 |
| 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 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $147K | 0.0% | $10.81 | +2.1% | 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 |
| — | GOLDMAN SACHS BDC INC | 10,230 | $141K | 0.0% | $13.76 | — | Mutual fund | 38147u107 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $140K | 0.0% | $4.34 | -12.2% | 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 | +0.2% | Common stock | G8588X103 |
| — | 180 DEGREE CAP CORP NEW | 13,550 | $45,729 | 0.0% | $3.37 | — | Mutual fund | 68235b208 |
| — | NETWORK-1 TECHNOLOGIES INC | 16,234 | $22,728 | 0.0% | $1.40 | — | Common stock | 64121n109 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $18,797 | 0.0% | $1.36 | — | Common stock | 12803K109 |