CIK: 0001759271 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $508,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 348,343 | $35,367 | 7.0% | $79.14 | — | Exchange traded fund | 464287309 |
| AAPL | APPLE INC | 109,340 | $27,381 | 5.4% | $182.00 | +28.8% | Common stock | 037833100 |
| — | SPDR S&P 500 ETF TR | 46,250 | $27,107 | 5.3% | $528.78 | — | Exchange traded fund | 78462f103 |
| — | INVESCO EXCHANGE TRADED FD TR | 91,231 | $15,986 | 3.1% | $175.23 | — | Exchange traded fund | 46137v357 |
| AMZN | AMAZON.COM INC | 70,815 | $15,536 | 3.1% | $152.98 | +33.7% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 26,710 | $11,258 | 2.2% | $323.43 | +30.6% | Common stock | 594918104 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 976,488 | $10,263 | 2.0% | $21.02 | -49.1% | Common stock | 98980F104 |
| — | META PLATFORMS INC CL A | 16,583 | $9,709 | 1.9% | $476.28 | — | Common stock | 30303m102 |
| — | JPMORGAN CHASE & CO | 36,719 | $8,802 | 1.7% | $141.91 | — | Common stock | 46625h100 |
| — | ALPHABET INC CAP STOCK CL A | 44,801 | $8,481 | 1.7% | $183.76 | — | Common stock | 02079k305 |
| TPR | TAPESTRY INC | 126,649 | $8,274 | 1.6% | $34.43 | +55.4% | Common stock | 876030107 |
| — | UNUM GROUP | 107,418 | $7,845 | 1.5% | $53.52 | — | Common stock | 91529y106 |
| MS | MORGAN STANLEY | 61,131 | $7,685 | 1.5% | $63.86 | +87.1% | Common stock | 617446448 |
| — | ENTERGY CORP | 96,581 | $7,323 | 1.4% | $89.33 | — | Common stock | 29364g103 |
| CMI | CUMMINS INC | 20,900 | $7,286 | 1.4% | $206.22 | +66.5% | Common stock | 231021106 |
| — | AT&T INC | 317,988 | $7,241 | 1.4% | $18.30 | — | Common stock | 00206r102 |
| GILD | GILEAD SCIENCES INC | 76,601 | $7,076 | 1.4% | $69.63 | +24.9% | Common stock | 375558103 |
| STT | STATE STREET CORP | 70,165 | $6,887 | 1.4% | $63.54 | +43.6% | Common stock | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,268 | $6,802 | 1.3% | $47.22 | +11.3% | Common stock | 110122108 |
| GLW | CORNING INC | 139,577 | $6,633 | 1.3% | $30.64 | +51.3% | Common stock | 219350105 |
| — | ABBVIE INC | 37,013 | $6,577 | 1.3% | $123.90 | — | Common stock | 00287y109 |
| HD | HOME DEPOT INC | 16,845 | $6,552 | 1.3% | $293.70 | +35.3% | Common stock | 437076102 |
| PKG | PACKAGING CORP AMERICA | 29,064 | $6,543 | 1.3% | $125.70 | +78.6% | Common stock | 695156109 |
| ZION | ZIONS BANCORPORATION | 120,365 | $6,530 | 1.3% | $36.48 | +50.2% | Common stock | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,649 | $6,518 | 1.3% | $102.34 | +111.4% | Common stock | 459200101 |
| — | ALTRIA GROUP INC | 123,448 | $6,455 | 1.3% | $46.18 | — | Common stock | 02209s103 |
| — | XCEL ENERGY INC | 92,991 | $6,279 | 1.2% | $53.90 | — | Common stock | 98389b100 |
| TXN | TEXAS INSTRUMENTS INC | 32,002 | $6,001 | 1.2% | $139.79 | +38.2% | Common stock | 882508104 |
| CMA | COMERICA INC | 95,627 | $5,915 | 1.2% | $41.50 | +48.7% | Common stock | 200340107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5,852 | 1.2% | $112.11 | +33.5% | Common stock | 59522J103 |
| — | NVIDIA CORP | 43,140 | $5,793 | 1.1% | $155.28 | — | Common stock | 67066g104 |
| SNA | SNAP ON INC | 16,968 | $5,760 | 1.1% | $186.64 | +75.5% | Common stock | 833034101 |
| — | DUKE ENERGY CORP | 52,388 | $5,644 | 1.1% | $94.58 | — | Common stock | 26441c204 |
| EMN | EASTMAN CHEM CO | 61,113 | $5,581 | 1.1% | $77.90 | +24.9% | Common stock | 277432100 |
| BBY | BEST BUY INC | 64,853 | $5,564 | 1.1% | $76.66 | +12.0% | Common stock | 086516101 |
| — | CLEARWAY ENERGY INC CL C | 210,400 | $5,470 | 1.1% | $25.95 | — | Common stock | 18539c204 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $5,447 | 1.1% | $518399.16 | +33.6% | Common stock | 084670108 |
| KO | COCA-COLA CO | 86,574 | $5,390 | 1.1% | $51.11 | +23.4% | Common stock | 191216100 |
| — | VERIZON COMMUNICATIONS INC | 131,533 | $5,260 | 1.0% | $41.22 | — | Common stock | 92343v104 |
| CVX | CHEVRON CORP | 36,214 | $5,245 | 1.0% | $99.45 | +46.3% | Common stock | 166764100 |
| AMGN | AMGEN INC | 19,435 | $5,065 | 1.0% | $222.60 | +28.5% | Common stock | 031162100 |
| PEP | PEPSICO INC | 33,059 | $5,027 | 1.0% | $127.14 | +23.1% | Common stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 34,532 | $4,994 | 1.0% | $139.98 | +6.9% | Common stock | 478160104 |
| — | ALLY FINANCIAL INC | 135,701 | $4,887 | 1.0% | $25.71 | — | Common stock | 02005n100 |
| — | INTERPUBLIC GROUP COS INC | 167,592 | $4,696 | 0.9% | $25.38 | +12.4% | Common stock | 460690100 |
| SJM | SMUCKER J M CO | 41,421 | $4,561 | 0.9% | $104.20 | +5.5% | Common stock | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,885 | $3,894 | 0.8% | $167.84 | — | Exchange traded fund | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,726 | $3,755 | 0.7% | $60.90 | — | Exchange traded fund | 921909768 |
| NFLX | NETFLIX, INC. | 4,174 | $3,720 | 0.7% | $45.75 | +79.9% | Common stock | 64110L106 |
| — | BROADCOM INC COM | 14,321 | $3,320 | 0.7% | $343.16 | — | Common stock | 11135f101 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 85,337 | $3,168 | 0.6% | $39.48 | — | Exchange traded fund | 46434V456 |
| — | ALPHABET INC CAP STOCK CL C | 13,668 | $2,603 | 0.5% | $170.05 | — | Common stock | 02079k107 |
| SDY | SPDR S&P DIVIDEND ETF | 17,664 | $2,333 | 0.5% | $107.39 | — | Exchange traded fund | 78464A763 |
| — | TESLA MOTORS INC | 5,221 | $2,108 | 0.4% | $225.54 | — | Common stock | 88160r101 |
| — | SKYWORKS SOLUTIONS INC | 23,211 | $2,058 | 0.4% | $103.07 | — | Common stock | 83088m102 |
| VOO | VANGUARD S&P 500 ETF | 3,372 | $1,817 | 0.4% | $354.51 | — | Exchange traded fund | 922908363 |
| LLY | ELI LILLY & CO | 2,159 | $1,667 | 0.3% | $482.23 | +70.3% | Common stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,104 | $1,652 | 0.3% | $144.17 | -15.1% | Common stock | 911312106 |
| — | VISA INC CL A | 4,950 | $1,564 | 0.3% | $215.90 | — | Common stock | 92826c839 |
| DOW | DOW INC | 36,919 | $1,482 | 0.3% | $43.55 | -1.4% | Common stock | 260557103 |
| CAG | CONAGRA FOODS INC | 50,382 | $1,398 | 0.3% | $26.45 | -0.0% | Common stock | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,037 | $1,377 | 0.3% | $383.92 | +20.3% | Common stock | 084670702 |
| — | DEVON ENERGY CORP | 42,001 | $1,375 | 0.3% | $39.16 | — | Common stock | 25179m103 |
| FMC | FMC CORP | 26,892 | $1,307 | 0.3% | $54.84 | 0.0% | Common stock | 302491303 |
| — | MASTERCARD INC CL A | 2,478 | $1,305 | 0.3% | $349.43 | — | Common stock | 57636q104 |
| — | EXXON MOBIL CORP | 11,935 | $1,284 | 0.3% | $117.50 | — | Common stock | 30231g102 |
| WEST | WESTROCK COFFEE CO. | 194,347 | $1,248 | 0.2% | $8.79 | -21.9% | Common stock | 96145W103 |
| — | SALESFORCE.COM INC | 3,323 | $1,111 | 0.2% | $205.91 | — | Common stock | 79466l302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $1,051 | 0.2% | $71.40 | — | Exchange traded fund | 92206C680 |
| — | GOLDMAN SACHS GROUP INC | 1,781 | $1,020 | 0.2% | $288.23 | — | Common stock | 38141g104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,093 | $1,000 | 0.2% | $164.17 | — | Exchange traded fund | 464287630 |
| — | SERVICENOW INC | 938 | $994 | 0.2% | $504.41 | — | Common stock | 81762p102 |
| COST | COSTCO WHOLESALE CORP. | 1,003 | $919 | 0.2% | $489.79 | +88.4% | Common stock | 22160K105 |
| — | VERTEX PHARMACEUTICALS INC | 2,258 | $909 | 0.2% | $256.02 | — | Common stock | 92532f100 |
| SAP | SAP SE SP ADR | 3,688 | $908 | 0.2% | $115.58 | — | Common stock | 803054204 |
| LOW | LOWES COS INC | 3,678 | $908 | 0.2% | $175.32 | +49.2% | Common stock | 548661107 |
| TMUS | T-MOBILE US INC | 4,069 | $898 | 0.2% | $127.69 | +75.0% | Common stock | 872590104 |
| — | VERTIV HOLDINGS CO CL A | 7,780 | $884 | 0.2% | $22.28 | — | Common stock | 92537n108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 8,930 | $865 | 0.2% | $102.97 | — | Exchange traded fund | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 4,743 | $863 | 0.2% | $134.62 | +40.3% | Common stock | 697435105 |
| — | MERCK & CO INC | 8,607 | $856 | 0.2% | $77.02 | — | Common stock | 58933y105 |
| FISV | FISERV INC | 4,159 | $854 | 0.2% | $109.35 | +86.7% | Common stock | 337738108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,101 | $854 | 0.2% | $34.11 | — | Exchange traded fund | 37954Y632 |
| HTHIY | HITACHI LTD. | 16,823 | $832 | 0.2% | $62.31 | — | Common stock | 433578507 |
| DAL | DELTA AIR LINES INC | 13,730 | $831 | 0.2% | $36.67 | +59.1% | Common stock | 247361702 |
| — | CHENIERE ENERGY INC | 3,853 | $828 | 0.2% | $152.04 | — | Common stock | 16411r208 |
| DFUS | DIMENSIONAL US EQUITY ETF | 12,974 | $827 | 0.2% | $47.95 | — | Exchange traded fund | 25434V401 |
| — | UNITEDHEALTH GROUP INC | 1,624 | $822 | 0.2% | $510.58 | — | Common stock | 91324p102 |
| NVO | NOVO NORDISK A/S | 9,513 | $818 | 0.2% | $95.86 | — | Common stock | 670100205 |
| — | CONOCOPHILLIPS | 8,081 | $801 | 0.2% | $103.02 | — | Common stock | 20825c104 |
| — | KKR & CO INC CL A | 5,394 | $798 | 0.2% | $31.98 | — | Common stock | 48251w104 |
| ADSK | AUTODESK INC | 2,663 | $787 | 0.2% | $205.50 | +43.8% | Common stock | 052769106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,741 | $758 | 0.1% | $73.08 | — | Exchange traded fund | 92189F700 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,556 | $757 | 0.1% | $61.26 | -1.6% | Common stock | 169656105 |
| DIS | DISNEY WALT CO DISNEY | 6,786 | $756 | 0.1% | $100.67 | +2.8% | Common stock | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,819 | $749 | 0.1% | $77.99 | +90.5% | Common stock | 754730109 |
| — | O'REILLY AUTOMOTIVE INC | 625 | $741 | 0.1% | $743.94 | — | Common stock | 67103h107 |
| — | ACCENTURE LTD BERMUDA CL A | 2,090 | $735 | 0.1% | $308.45 | — | Common stock | g1151c101 |
| — | METLIFE INC | 8,943 | $732 | 0.1% | $55.13 | — | Common stock | 59156r108 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,219 | $697 | 0.1% | $71.06 | +119.5% | Common stock | 03769M106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $695 | 0.1% | $69.93 | — | Exchange traded fund | 92206C714 |
| — | FEDEX CORP | 2,465 | $693 | 0.1% | $208.78 | — | Common stock | 31428x106 |
| GNRC | GENERAC HOLDINGS INC | 4,465 | $692 | 0.1% | $114.12 | +51.4% | Common stock | 368736104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $682 | 0.1% | $199.84 | — | Exchange traded fund | 92206C599 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,906 | $675 | 0.1% | $46.58 | +80.8% | Common stock | 125269100 |
| GRMN | GARMIN LTD. | 3,201 | $660 | 0.1% | $105.79 | +81.9% | Common stock | H2906T109 |
| — | DORCHESTER MINERALS LP | 19,361 | $645 | 0.1% | $31.74 | — | Common stock | 25820r105 |
| PG | PROCTER & GAMBLE CO | 3,705 | $621 | 0.1% | $147.80 | +12.1% | Common stock | 742718109 |
| — | MONSTER BEVERAGE CORP | 11,377 | $598 | 0.1% | $69.95 | — | Common stock | 61174x109 |
| LMT | LOCKHEED MARTIN CORP | 1,228 | $597 | 0.1% | $372.46 | +41.5% | Common stock | 539830109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,155 | $597 | 0.1% | $265.64 | +112.2% | Common stock | 573284106 |
| RY | ROYAL BANK OF CANADA | 4,926 | $594 | 0.1% | $93.70 | +31.7% | Common stock | 780087102 |
| NVS | NOVARTIS AG | 6,081 | $592 | 0.1% | $101.73 | — | Common stock | 66987V109 |
| AZN | ASTRAZENECA PLC SP ADR | 8,914 | $584 | 0.1% | $72.71 | — | Common stock | 046353108 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,490 | $575 | 0.1% | $73.75 | — | Common stock | g25839104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,347 | $568 | 0.1% | $150.72 | — | Common stock | 502441306 |
| VOYA | VOYA FINANCIAL INC | 8,100 | $558 | 0.1% | $53.65 | +41.4% | Common stock | 929089100 |
| — | CISCO SYSTEMS INC | 9,396 | $556 | 0.1% | $50.39 | — | Common stock | 17275r102 |
| SLB | SCHLUMBERGER LTD | 14,190 | $544 | 0.1% | $40.02 | +1.2% | Common stock | 806857108 |
| — | CENTENE CORP | 8,873 | $538 | 0.1% | $64.54 | — | Common stock | 15135b101 |
| — | IQVIA HOLDINGS INC | 2,644 | $520 | 0.1% | $258.76 | — | Common stock | 46266c105 |
| — | BAE SYSTEMS PLC SP ADR | 8,859 | $506 | 0.1% | $70.29 | — | Common stock | 05523r107 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,532 | $495 | 0.1% | $114.03 | +79.2% | Common stock | 12503M108 |
| TSCDY | TESCO PLC | 34,436 | $483 | 0.1% | $8.97 | — | Common stock | 881575401 |
| DE | DEERE & CO | 1,134 | $480 | 0.1% | $367.81 | +12.6% | Common stock | 244199105 |
| HLN | HALEON PLC SPON ADS | 49,467 | $472 | 0.1% | $9.54 | — | Common stock | 405552100 |
| SBUX | STARBUCKS CORP. | 5,116 | $467 | 0.1% | $87.43 | +7.4% | Common stock | 855244109 |
| KR | KROGER CO | 7,455 | $456 | 0.1% | $43.40 | +32.1% | Common stock | 501044101 |
| ABBNY | ABB LTD. | 8,485 | $456 | 0.1% | $33.02 | — | Common stock | 000375204 |
| — | OAKTREE SPECIALTY LENDING CORP | 28,910 | $442 | 0.1% | $16.31 | — | Mutual fund | 67401p405 |
| — | UNILEVER PLC SP ADR | 7,744 | $439 | 0.1% | $51.04 | — | Common stock | 904767704 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,455 | $437 | 0.1% | $205.24 | +41.6% | Common stock | 127387108 |
| — | ARES CAPITAL CORP | 19,875 | $435 | 0.1% | $21.14 | — | Mutual fund | 04010l103 |
| — | BLACKROCK INC | 418 | $428 | 0.1% | $1025.11 | — | Common stock | 09290d101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $422 | 0.1% | $8.06 | — | Common stock | 86562M209 |
| — | FERRARI NV | 991 | $421 | 0.1% | $405.82 | — | Common stock | n3167y103 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $417 | 0.1% | $30.71 | — | Common stock | 759530108 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $405 | 0.1% | $19.69 | -8.7% | Common stock | J43830116 |
| — | ASML HOLDING NV NY REGISTRY | 555 | $384 | 0.1% | $930.94 | — | Common stock | n07059210 |
| — | RTX CORPORATION COM | 3,321 | $384 | 0.1% | $76.90 | — | Common stock | 75513e101 |
| ALV | AUTOLIV INC | 4,056 | $380 | 0.1% | $82.19 | +14.0% | Common stock | 052800109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 24,755 | $372 | 0.1% | $13.06 | +26.8% | Common stock | 89679M104 |
| TRIN | TRINITY CAP INC | 25,373 | $367 | 0.1% | $11.64 | 0.0% | Mutual fund | 896442308 |
| WMT | WALMART, INC. | 4,040 | $365 | 0.1% | $54.58 | +57.2% | Common stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,844 | $364 | 0.1% | $156.39 | — | Common stock | 874039100 |
| SHEL | SHELL PLC SPON ADS | 5,717 | $358 | 0.1% | $65.97 | — | Common stock | 780259305 |
| DFAC | DFA US CORE EQUITY ETF | 10,257 | $355 | 0.1% | $34.59 | — | Exchange traded fund | 25434V708 |
| MCD | MCDONALDS CORP | 1,217 | $353 | 0.1% | $263.49 | +10.1% | Common stock | 580135101 |
| TJX | TJX COS INC | 2,905 | $351 | 0.1% | $98.58 | +19.4% | Common stock | 872540109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,334 | $343 | 0.1% | $37.97 | +37.2% | Common stock | 113004105 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $343 | 0.1% | $123.49 | +31.1% | Common stock | 884903808 |
| LRLCY | L'OREAL SA | 4,825 | $340 | 0.1% | $77.06 | — | Common stock | 502117203 |
| ADBE | ADOBE, INC. | 762 | $339 | 0.1% | $505.18 | -2.0% | Common stock | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 4,966 | $338 | 0.1% | $67.91 | +7.1% | Common stock | G6700G107 |
| C | CITIGROUP INC | 4,762 | $335 | 0.1% | $41.35 | +58.1% | Common stock | 172967424 |
| FSK | FS KKR CAPITAL CORP | 15,142 | $329 | 0.1% | $14.31 | +22.8% | Mutual fund | 302635206 |
| VCISF | VINCI SA | 3,161 | $326 | 0.1% | $104.02 | 0.0% | Common stock | F5879X108 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $321 | 0.1% | $256.45 | +18.5% | Common stock | 009158106 |
| — | MPLX LP | 6,518 | $312 | 0.1% | $41.74 | — | Common stock | 55336v100 |
| PGR | PROGRESSIVE CORP. | 1,287 | $308 | 0.1% | $178.23 | +30.1% | Common stock | 743315103 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,640 | $307 | 0.1% | $73.62 | — | Common stock | 89151e109 |
| — | SIXTH STREET SPECIALTY LENDNIN | 14,355 | $306 | 0.1% | $21.30 | — | Mutual fund | 83012a109 |
| — | ORACLE CORP | 1,830 | $305 | 0.1% | $125.74 | — | Common stock | 68389x105 |
| DEO | DIAGEO PLC | 2,394 | $304 | 0.1% | $126.07 | — | Common stock | 25243Q205 |
| INTU | INTUIT, INC. | 484 | $304 | 0.1% | $547.19 | +16.0% | Common stock | 461202103 |
| EUXTF | EURONEXT NV | 2,689 | $302 | 0.1% | $85.48 | +28.0% | Common stock | N3113K397 |
| SNPS | SYNOPSYS, INC. | 621 | $301 | 0.1% | $402.39 | +29.9% | Common stock | 871607107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,255 | $299 | 0.1% | $70.28 | — | Exchange traded fund | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 5,485 | $295 | 0.1% | $31.96 | +60.6% | Common stock | 460146103 |
| — | EXELON CORP | 7,833 | $295 | 0.1% | $40.61 | — | Common stock | 30161n101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 9,605 | $293 | 0.1% | $28.24 | — | Common stock | 018820100 |
| — | NISOURCE INC | 7,970 | $293 | 0.1% | $26.70 | — | Common stock | 65473p105 |
| WFC | WELLS FARGO & CO. | 4,134 | $290 | 0.1% | $52.75 | +26.4% | Common stock | 949746101 |
| CI | THE CIGNA GROUP | 1,051 | $290 | 0.1% | $286.50 | +8.7% | Common stock | 125523100 |
| CTAS | CINTAS CORP. | 1,588 | $290 | 0.1% | $194.17 | +7.3% | Common stock | 172908105 |
| HSBC | HSBC HOLDINGS PLC | 5,798 | $287 | 0.1% | $44.62 | — | Common stock | 404280406 |
| CAT | CATERPILLAR INC | 784 | $284 | 0.1% | $316.20 | +20.7% | Common stock | 149123101 |
| SPGI | S&P GLOBAL, INC. | 570 | $284 | 0.1% | $490.81 | +2.5% | Common stock | 78409V104 |
| OKE | ONEOK INC | 2,824 | $284 | 0.1% | $71.05 | +36.3% | Common stock | 682680103 |
| MSCI | MSCI, INC. | 470 | $282 | 0.1% | $519.21 | +14.0% | Common stock | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,319 | $280 | 0.1% | $133.41 | +7.9% | Common stock | 007903107 |
| DTE | DTE ENERGY CO | 2,196 | $265 | 0.1% | $89.34 | +32.6% | Common stock | 233331107 |
| — | REGIONS FINANCIAL CORP | 11,201 | $263 | 0.1% | $20.15 | — | Common stock | 7591ep100 |
| PSX | PHILLIPS 66 | 2,304 | $262 | 0.1% | $102.63 | +18.9% | Common stock | 718546104 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $262 | 0.1% | $1203.48 | — | Common stock | 796050888 |
| BANX | ARROWMARK FINANCIAL CORP | 12,455 | $261 | 0.1% | $17.70 | 0.0% | Mutual fund | 861780104 |
| OTIS | OTIS WORLDWIDE CORP. | 2,808 | $260 | 0.1% | $79.63 | +23.5% | Common stock | 68902V107 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,275 | $258 | 0.1% | $87.95 | +26.8% | Common stock | 249906108 |
| — | ENERGY TRANSFER LP | 13,071 | $256 | 0.1% | $10.07 | — | Common stock | 29273v100 |
| EXPGY | EXPERIAN PLC | 5,940 | $254 | 0.0% | $43.25 | — | Common stock | 30215C101 |
| ISRG | INTUITIVE SURGICAL, INC. | 484 | $253 | 0.0% | $520.85 | 0.0% | Common stock | 46120E602 |
| APH | AMPHENOL CORP. | 3,611 | $251 | 0.0% | $55.29 | +25.4% | Common stock | 032095101 |
| — | EATON CORP PLC | 751 | $249 | 0.0% | $317.99 | — | Common stock | g29183103 |
| TS | TENARIS SA | 6,578 | $249 | 0.0% | $31.60 | — | Common stock | 88031M109 |
| CLPBY | COLOPLAST A/S | 22,277 | $242 | 0.0% | $11.54 | — | Common stock | 19624Y200 |
| PSO | PEARSON PLC SPONS ADR | 14,892 | $240 | 0.0% | $10.33 | — | Common stock | 705015105 |
| BP | BP PLC | 8,102 | $239 | 0.0% | $34.07 | — | Common stock | 055622104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,119 | $238 | 0.0% | $194.77 | +11.8% | Common stock | 571748102 |
| — | UBS GROUP AG | 7,808 | $237 | 0.0% | $29.78 | — | Common stock | h42097107 |
| — | ICICI BANK LTD ADR | 7,910 | $236 | 0.0% | $26.78 | — | Common stock | 45104g104 |
| IBDRY | IBERDROLA SA SP ADR | 4,270 | $235 | 0.0% | $52.39 | — | Common stock | 450737101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 837 | $233 | 0.0% | $237.69 | +14.2% | Common stock | 571903202 |
| KFY | KORN FERRY INTL | 3,440 | $232 | 0.0% | $57.49 | +22.5% | Common stock | 500643200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,397 | $232 | 0.0% | $25.71 | — | Common stock | 293792107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,320 | $229 | 0.0% | $203.07 | -4.2% | Common stock | 31488V107 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 13,791 | $228 | 0.0% | $17.50 | — | Common stock | 824551105 |
| — | GOLDMAN SACHS BDC INC | 18,815 | $228 | 0.0% | $13.00 | — | Mutual fund | 38147u107 |
| CB | CHUBB LTD. | 811 | $224 | 0.0% | $281.36 | 0.0% | Common stock | H1467J104 |
| STLA | STELLANTIS NV | 17,127 | $224 | 0.0% | $17.70 | — | Common stock | N82405106 |
| RCL | ROYAL CARRIBBEAN GROUP | 953 | $220 | 0.0% | $218.15 | 0.0% | Common stock | V7780T103 |
| GE | GENERAL ELECTRIC CO. | 1,313 | $219 | 0.0% | $116.41 | +52.2% | Common stock | 369604301 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,004 | $216 | 0.0% | $246.63 | — | Exchange traded fund | 464287523 |
| — | CARRIER GLOBAL CORPORATION | 3,109 | $212 | 0.0% | $68.26 | — | Common stock | 14448c104 |
| — | VISTRA ENERGY CORP | 1,530 | $211 | 0.0% | $19.08 | — | Common stock | 92840m102 |
| GD | GENERAL DYNAMICS CORP. | 795 | $210 | 0.0% | $263.83 | +6.9% | Common stock | 369550108 |
| ABT | ABBOTT LABORATORIES | 1,838 | $208 | 0.0% | $113.33 | 0.0% | Common stock | 002824100 |
| CSX | CSX CORP. | 6,409 | $207 | 0.0% | $30.95 | +8.8% | Common stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 793 | $201 | 0.0% | $257.33 | 0.0% | Common stock | 452308109 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $200 | 0.0% | $79.67 | +2.6% | Common stock | H50430232 |
| ENLAY | ENEL SPA | 27,615 | $196 | 0.0% | $6.41 | — | Common stock | 29265W207 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $186 | 0.0% | $15.74 | 0.0% | Common stock | Q98327333 |
| KDDIY | KDDI CORP. | 10,968 | $174 | 0.0% | $15.17 | — | Common stock | 48667L106 |
| PROSY | PROSUS NV | 19,921 | $158 | 0.0% | $6.23 | — | Common stock | 74365P108 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 15,585 | $156 | 0.0% | $10.02 | — | Common stock | 626188106 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $136 | 0.0% | $10.81 | +1.9% | Common stock | T6032P102 |
| SGHC | SUPER GROUP LTD. | 21,576 | $134 | 0.0% | $3.79 | +40.8% | Common stock | G8588X103 |
| AEG | AEGON NV | 22,469 | $132 | 0.0% | $4.80 | — | Common stock | 0076CA104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $131 | 0.0% | $8.61 | — | Common stock | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 24,988 | $122 | 0.0% | $3.44 | — | Common stock | 60687Y109 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $119 | 0.0% | $4.34 | -19.5% | Common stock | X67925119 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $118 | 0.0% | $7.59 | — | Common stock | 05946K101 |
| — | 180 DEGREE CAP CORP NEW | 24,050 | $88 | 0.0% | $3.50 | — | Mutual fund | 68235b208 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 11,301 | $84 | 0.0% | $7.44 | — | Common stock | 398438408 |
| TELFY | TELEFONICA SA | 17,814 | $72 | 0.0% | $4.03 | — | Common stock | 879382208 |
| WIT | WIPRO LTD. | 14,338 | $51 | 0.0% | $3.54 | — | Common stock | 97651M109 |
| — | NETWORK-1 TECHNOLOGIES INC | 36,479 | $49 | 0.0% | $1.36 | — | Common stock | 64121n109 |
| IHS | IHS HOLDING LTD. | 10,037 | $29 | 0.0% | $3.03 | 0.0% | Common stock | G4701H109 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $19 | 0.0% | $1.36 | — | Common stock | 12803K109 |