Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 351,358 | $32.62M | 6.1% | $79.14 | — | Exchange traded fund | 464287309 |
| — | SPDR S&P 500 ETF TR | 46,727 | $26.14M | 4.9% | $529.09 | — | Exchange traded fund | 78462f103 |
| AAPL | APPLE INC | 109,390 | $24.3M | 4.5% | $182.00 | +26.8% | Common stock | 037833100 |
| — | INVESCO EXCHANGE TRADED FD TR | 116,820 | $20.24M | 3.8% | $174.79 | — | Exchange traded fund | 46137v357 |
| AMZN | AMAZON.COM INC | 71,435 | $13.59M | 2.5% | $152.98 | +41.9% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 26,993 | $10.13M | 1.9% | $324.28 | +24.9% | Common stock | 594918104 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 976,488 | $9.765M | 1.8% | $21.02 | -50.1% | Common stock | 98980F104 |
| — | META PLATFORMS INC CL A | 16,650 | $9.596M | 1.8% | $476.28 | — | Common stock | 30303m102 |
| — | AT&T INC | 320,198 | $9.055M | 1.7% | $18.30 | — | Common stock | 00206r102 |
| — | UNUM GROUP | 108,046 | $8.801M | 1.6% | $53.52 | — | Common stock | 91529y106 |
| GILD | GILEAD SCIENCES INC | 76,813 | $8.607M | 1.6% | $69.63 | +44.4% | Common stock | 375558103 |
| — | ABBVIE INC | 39,093 | $8.191M | 1.5% | $128.45 | — | Common stock | 00287y109 |
| — | ALTRIA GROUP INC | 126,172 | $7.573M | 1.4% | $46.48 | — | Common stock | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,206 | $7.511M | 1.4% | $104.87 | +128.3% | Common stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,235 | $7.455M | 1.4% | $47.35 | +17.2% | Common stock | 110122108 |
| — | ALPHABET INC CAP STOCK CL A | 45,254 | $6.998M | 1.3% | $183.46 | — | Common stock | 02079k305 |
| — | ENTERGY CORP | 81,278 | $6.948M | 1.3% | $89.33 | — | Common stock | 29364g103 |
| SJM | SMUCKER J M CO | 57,727 | $6.835M | 1.3% | $104.24 | +0.1% | Common stock | 832696405 |
| — | XCEL ENERGY INC | 95,581 | $6.766M | 1.3% | $54.36 | — | Common stock | 98389b100 |
| — | CLEARWAY ENERGY INC CL C | 221,521 | $6.705M | 1.2% | $26.17 | — | Common stock | 18539c204 |
| MS | MORGAN STANLEY | 56,783 | $6.625M | 1.2% | $63.86 | +97.2% | Common stock | 617446448 |
| — | DUKE ENERGY CORP | 54,310 | $6.624M | 1.2% | $95.55 | — | Common stock | 26441c204 |
| GLW | CORNING INC | 142,416 | $6.52M | 1.2% | $30.99 | +56.7% | Common stock | 219350105 |
| AMGN | AMGEN INC | 20,798 | $6.48M | 1.2% | $226.83 | +26.6% | Common stock | 031162100 |
| STT | STATE STREET CORP | 72,188 | $6.463M | 1.2% | $64.36 | +44.1% | Common stock | 857477103 |
| — | VERIZON COMMUNICATIONS INC | 142,263 | $6.453M | 1.2% | $41.53 | — | Common stock | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 38,901 | $6.451M | 1.2% | $141.38 | +7.8% | Common stock | 478160104 |
| KO | COCA-COLA CO | 89,889 | $6.438M | 1.2% | $51.62 | +25.9% | Common stock | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $6.388M | 1.2% | $518399.16 | +40.7% | Common stock | 084670108 |
| TPR | TAPESTRY INC | 90,619 | $6.38M | 1.2% | $34.43 | +116.6% | Common stock | 876030107 |
| HD | HOME DEPOT INC | 17,340 | $6.355M | 1.2% | $296.18 | +28.5% | Common stock | 437076102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,767 | $6.329M | 1.2% | $112.11 | +36.7% | Common stock | 59522J103 |
| CVX | CHEVRON CORP | 37,660 | $6.3M | 1.2% | $101.40 | +48.4% | Common stock | 166764100 |
| ZION | ZIONS BANCORPORATION | 122,032 | $6.085M | 1.1% | $36.72 | +46.7% | Common stock | 989701107 |
| — | DEVON ENERGY CORP | 159,330 | $5.959M | 1.1% | $37.87 | — | Common stock | 25179m103 |
| TXN | TEXAS INSTRUMENTS INC | 33,129 | $5.953M | 1.1% | $141.23 | +29.0% | Common stock | 882508104 |
| SNA | SNAP ON INC | 17,488 | $5.894M | 1.1% | $190.95 | +73.7% | Common stock | 833034101 |
| PKG | PACKAGING CORP AMERICA | 29,522 | $5.846M | 1.1% | $126.99 | +64.1% | Common stock | 695156109 |
| PEP | PEPSICO INC | 38,978 | $5.844M | 1.1% | $129.62 | +10.7% | Common stock | 713448108 |
| — | KINDER MORGAN INC | 204,707 | $5.84M | 1.1% | $28.53 | — | Common stock | 49456b101 |
| CMA | COMERICA INC | 98,747 | $5.832M | 1.1% | $42.09 | +43.3% | Common stock | 200340107 |
| CAG | CONAGRA FOODS INC | 216,877 | $5.784M | 1.1% | $24.86 | -1.9% | Common stock | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 208,327 | $5.658M | 1.1% | $25.60 | +3.5% | Common stock | 460690100 |
| EMN | EASTMAN CHEM CO | 63,323 | $5.579M | 1.0% | $78.34 | +15.4% | Common stock | 277432100 |
| — | NVIDIA CORP | 49,284 | $5.341M | 1.0% | $149.44 | — | Common stock | 67066g104 |
| TNL | TRAVEL PLUS LEISURE CO | 114,710 | $5.31M | 1.0% | $50.51 | 0.0% | Common stock | 894164102 |
| DOW | DOW INC | 150,514 | $5.256M | 1.0% | $37.82 | -4.9% | Common stock | 260557103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,672 | $5.243M | 1.0% | $121.32 | -7.1% | Common stock | 911312106 |
| — | ALLY FINANCIAL INC | 142,165 | $5.185M | 1.0% | $26.20 | — | Common stock | 02005n100 |
| BBY | BEST BUY INC | 67,629 | $4.978M | 0.9% | $76.73 | +2.1% | Common stock | 086516101 |
| FMC | FMC CORP | 111,342 | $4.698M | 0.9% | $45.28 | -6.7% | Common stock | 302491303 |
| — | SKYWORKS SOLUTIONS INC | 63,445 | $4.1M | 0.8% | $78.69 | — | Common stock | 83088m102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,776 | $3.961M | 0.7% | $60.90 | — | Exchange traded fund | 921909768 |
| NFLX | NETFLIX, INC. | 4,183 | $3.901M | 0.7% | $45.75 | +107.9% | Common stock | 64110L106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,945 | $3.869M | 0.7% | $167.84 | — | Exchange traded fund | 921908844 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 85,337 | $3.387M | 0.6% | $39.48 | — | Exchange traded fund | 46434V456 |
| SDY | SPDR S&P DIVIDEND ETF | 17,772 | $2.411M | 0.4% | $107.39 | — | Exchange traded fund | 78464A763 |
| — | BROADCOM INC COM | 13,238 | $2.216M | 0.4% | $343.16 | — | Common stock | 11135f101 |
| — | ALPHABET INC CAP STOCK CL C | 13,676 | $2.137M | 0.4% | $170.05 | — | Common stock | 02079k107 |
| LLY | ELI LILLY & CO | 2,279 | $1.882M | 0.4% | $500.37 | +65.2% | Common stock | 532457108 |
| — | JPMORGAN CHASE & CO | 7,127 | $1.748M | 0.3% | $141.91 | — | Common stock | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 3,384 | $1.739M | 0.3% | $354.51 | — | Exchange traded fund | 922908363 |
| — | VISA INC CL A | 4,886 | $1.712M | 0.3% | $215.90 | — | Common stock | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,994 | $1.595M | 0.3% | $383.92 | +26.6% | Common stock | 084670702 |
| — | TESLA MOTORS INC | 6,014 | $1.559M | 0.3% | $229.98 | — | Common stock | 88160r101 |
| — | EXXON MOBIL CORP | 11,818 | $1.406M | 0.3% | $117.50 | — | Common stock | 30231g102 |
| WEST | WESTROCK COFFEE CO. | 194,347 | $1.403M | 0.3% | $8.79 | -25.5% | Common stock | 96145W103 |
| — | MASTERCARD INC CL A | 2,534 | $1.389M | 0.3% | $353.83 | — | Common stock | 57636q104 |
| — | VERTEX PHARMACEUTICALS INC | 2,336 | $1.133M | 0.2% | $263.66 | — | Common stock | 92532f100 |
| — | MERCK & CO INC | 12,065 | $1.083M | 0.2% | $80.67 | — | Common stock | 58933y105 |
| SAP | SAP SE SP ADR | 3,688 | $990K | 0.2% | $115.58 | — | Common stock | 803054204 |
| TMUS | T-MOBILE US INC | 3,564 | $951K | 0.2% | $127.69 | +90.3% | Common stock | 872590104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $944K | 0.2% | $71.40 | — | Exchange traded fund | 92206C680 |
| COST | COSTCO WHOLESALE CORP. | 990 | $936K | 0.2% | $489.79 | +98.2% | Common stock | 22160K105 |
| — | CONOCOPHILLIPS | 8,904 | $935K | 0.2% | $103.21 | — | Common stock | 20825c104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,112 | $923K | 0.2% | $164.17 | — | Exchange traded fund | 464287630 |
| LOW | LOWES COS INC | 3,895 | $909K | 0.2% | $179.04 | +35.2% | Common stock | 548661107 |
| — | SALESFORCE.COM INC | 3,350 | $899K | 0.2% | $205.91 | — | Common stock | 79466l302 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 8,930 | $893K | 0.2% | $102.97 | — | Exchange traded fund | 464288885 |
| — | GOLDMAN SACHS GROUP INC | 1,616 | $883K | 0.2% | $288.23 | — | Common stock | 38141g104 |
| — | O'REILLY AUTOMOTIVE INC | 600 | $860K | 0.2% | $743.94 | — | Common stock | 67103h107 |
| PANW | PALO ALTO NETWORKS INC | 4,945 | $844K | 0.2% | $136.67 | +35.3% | Common stock | 697435105 |
| — | CHENIERE ENERGY INC | 3,627 | $839K | 0.2% | $152.04 | — | Common stock | 16411r208 |
| — | UNITEDHEALTH GROUP INC | 1,593 | $835K | 0.2% | $510.58 | — | Common stock | 91324p102 |
| FISV | FISERV INC | 3,645 | $805K | 0.1% | $109.35 | +100.2% | Common stock | 337738108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,107 | $804K | 0.1% | $34.11 | — | Exchange traded fund | 37954Y632 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 11,741 | $797K | 0.1% | $73.08 | — | Exchange traded fund | 92189F700 |
| — | SERVICENOW INC | 995 | $792K | 0.1% | $521.12 | — | Common stock | 81762p102 |
| HTHIY | HITACHI LTD. | 33,646 | $789K | 0.1% | $42.88 | — | Common stock | 433578507 |
| DFUS | DIMENSIONAL US EQUITY ETF | 13,003 | $786K | 0.1% | $47.95 | — | Exchange traded fund | 25434V401 |
| AZN | ASTRAZENECA PLC SP ADR | 10,195 | $749K | 0.1% | $72.81 | — | Common stock | 046353108 |
| — | MONSTER BEVERAGE CORP | 12,747 | $746K | 0.1% | $68.72 | — | Common stock | 61174x109 |
| — | TARGA RESOURCES CORP | 3,698 | $741K | 0.1% | $200.47 | — | Common stock | 87612g101 |
| — | METLIFE INC | 9,201 | $739K | 0.1% | $55.83 | — | Common stock | 59156r108 |
| ADSK | AUTODESK INC | 2,816 | $737K | 0.1% | $209.78 | +35.6% | Common stock | 052769106 |
| DIS | DISNEY WALT CO DISNEY | 7,382 | $729K | 0.1% | $101.12 | +5.1% | Common stock | 254687106 |
| — | BAE SYSTEMS PLC SP ADR | 8,859 | $728K | 0.1% | $70.29 | — | Common stock | 05523r107 |
| CCK | CROWN HOLDINGS INC | 8,029 | $717K | 0.1% | $86.36 | 0.0% | Common stock | 228368106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $706K | 0.1% | $69.93 | — | Exchange traded fund | 92206C714 |
| GRMN | GARMIN LTD. | 3,237 | $703K | 0.1% | $106.98 | +99.0% | Common stock | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,664 | $686K | 0.1% | $60.70 | -10.4% | Common stock | 169656105 |
| PG | PROCTER & GAMBLE CO | 4,004 | $682K | 0.1% | $149.00 | +10.0% | Common stock | 742718109 |
| NVS | NOVARTIS AG | 6,080 | $678K | 0.1% | $101.73 | — | Common stock | 66987V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,853 | $674K | 0.1% | $77.99 | +96.4% | Common stock | 754730109 |
| NVO | NOVO NORDISK A/S | 9,513 | $661K | 0.1% | $95.86 | — | Common stock | 670100205 |
| — | FEDEX CORP | 2,675 | $652K | 0.1% | $211.53 | — | Common stock | 31428x106 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,490 | $652K | 0.1% | $73.75 | — | Common stock | g25839104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $647K | 0.1% | $199.84 | — | Exchange traded fund | 92206C599 |
| — | ACCENTURE LTD BERMUDA CL A | 2,052 | $640K | 0.1% | $308.45 | — | Common stock | g1151c101 |
| — | KKR & CO INC CL A | 5,416 | $626K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | APOLLO GLOBAL MGMT INC | 4,503 | $617K | 0.1% | $136.94 | — | Common stock | 03769m106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,255 | $600K | 0.1% | $284.73 | +77.4% | Common stock | 573284106 |
| VOYA | VOYA FINANCIAL INC | 8,845 | $599K | 0.1% | $54.89 | +24.6% | Common stock | 929089100 |
| GNRC | GENERAC HOLDINGS INC | 4,680 | $593K | 0.1% | $115.47 | +24.2% | Common stock | 368736104 |
| — | NORWEGIAN CRUISE LINE HOLDINGS | 30,471 | $578K | 0.1% | $18.96 | — | Common stock | g66721104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,540 | $575K | 0.1% | $114.03 | +81.1% | Common stock | 12503M108 |
| — | CISCO SYSTEMS INC | 9,174 | $566K | 0.1% | $50.39 | — | Common stock | 17275r102 |
| — | VERTIV HOLDINGS CO CL A | 7,841 | $566K | 0.1% | $22.28 | — | Common stock | 92537n108 |
| DAL | DELTA AIR LINES INC | 12,956 | $565K | 0.1% | $36.67 | +59.9% | Common stock | 247361702 |
| RY | ROYAL BANK OF CANADA | 4,926 | $555K | 0.1% | $93.70 | +25.7% | Common stock | 780087102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,347 | $538K | 0.1% | $150.72 | — | Common stock | 502441306 |
| DE | DEERE & CO | 1,134 | $532K | 0.1% | $367.81 | +25.5% | Common stock | 244199105 |
| — | DORCHESTER MINERALS LP | 17,596 | $529K | 0.1% | $31.74 | — | Common stock | 25820r105 |
| KR | KROGER CO | 7,621 | $516K | 0.1% | $43.81 | +42.1% | Common stock | 501044101 |
| HLN | HALEON PLC SPON ADS | 49,467 | $509K | 0.1% | $9.54 | — | Common stock | 405552100 |
| SBUX | STARBUCKS CORP. | 5,127 | $503K | 0.1% | $87.43 | +15.5% | Common stock | 855244109 |
| CIEN | CIENA CORP | 8,213 | $496K | 0.1% | $79.05 | 0.0% | Common stock | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $493K | 0.1% | $372.46 | +20.4% | Common stock | 539830109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 24,306 | $465K | 0.1% | $13.06 | +30.7% | Common stock | 89679M104 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $462K | 0.1% | $30.71 | — | Common stock | 759530108 |
| — | UNILEVER PLC SP ADR | 7,744 | $461K | 0.1% | $51.04 | — | Common stock | 904767704 |
| CMI | CUMMINS INC | 1,471 | $461K | 0.1% | $206.22 | +67.8% | Common stock | 231021106 |
| — | ARES CAPITAL CORP | 20,375 | $452K | 0.1% | $21.17 | — | Mutual fund | 04010l103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,134 | $450K | 0.1% | $8.06 | — | Common stock | 86562M209 |
| — | OAKTREE SPECIALTY LENDING CORP | 29,210 | $449K | 0.1% | $16.30 | — | Mutual fund | 67401p405 |
| TSCDY | TESCO PLC | 34,436 | $444K | 0.1% | $8.97 | — | Common stock | 881575401 |
| ABBNY | ABB LTD. | 8,485 | $442K | 0.1% | $33.02 | — | Common stock | 000375204 |
| — | RTX CORPORATION COM | 3,320 | $440K | 0.1% | $76.90 | — | Common stock | 75513e101 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $437K | 0.1% | $19.69 | -14.6% | Common stock | J43830116 |
| SHEL | SHELL PLC SPON ADS | 5,717 | $419K | 0.1% | $65.97 | — | Common stock | 780259305 |
| — | FERRARI NV | 978 | $418K | 0.1% | $405.82 | — | Common stock | n3167y103 |
| TRIN | TRINITY CAP INC | 26,728 | $405K | 0.1% | $11.72 | +13.3% | Mutual fund | 896442308 |
| EUXTF | EURONEXT NV | 2,689 | $388K | 0.1% | $85.48 | +40.6% | Common stock | N3113K397 |
| — | BLACKROCK INC | 403 | $381K | 0.1% | $1025.11 | — | Common stock | 09290d101 |
| MCD | MCDONALDS CORP | 1,217 | $380K | 0.1% | $263.49 | +11.2% | Common stock | 580135101 |
| — | ADOBE INC | 973 | $373K | 0.1% | $383.53 | — | Common stock | 00724f101 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $369K | 0.1% | $123.49 | +34.9% | Common stock | 884903808 |
| — | ASML HOLDING NV NY REGISTRY | 555 | $368K | 0.1% | $930.94 | — | Common stock | n07059210 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 9,605 | $367K | 0.1% | $28.24 | — | Common stock | 018820100 |
| ALV | AUTOLIV INC | 4,130 | $365K | 0.1% | $82.39 | +13.4% | Common stock | 052800109 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,640 | $365K | 0.1% | $73.62 | — | Common stock | 89151e109 |
| LRLCY | L'OREAL SA | 4,825 | $359K | 0.1% | $77.06 | — | Common stock | 502117203 |
| CI | THE CIGNA GROUP | 1,090 | $359K | 0.1% | $286.83 | +3.1% | Common stock | 125523100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,410 | $359K | 0.1% | $205.24 | +35.5% | Common stock | 127387108 |
| WMT | WALMART, INC. | 4,040 | $355K | 0.1% | $54.58 | +70.3% | Common stock | 931142103 |
| — | MPLX LP | 6,518 | $349K | 0.1% | $41.74 | — | Common stock | 55336v100 |
| PGR | PROGRESSIVE CORP. | 1,225 | $347K | 0.1% | $178.23 | +37.6% | Common stock | 743315103 |
| — | EXELON CORP | 7,504 | $346K | 0.1% | $40.61 | — | Common stock | 30161n101 |
| C | CITIGROUP INC | 4,841 | $344K | 0.1% | $41.89 | +77.9% | Common stock | 172967424 |
| TJX | TJX COS INC | 2,810 | $342K | 0.1% | $98.58 | +21.8% | Common stock | 872540109 |
| — | SIXTH STREET SPECIALTY LENDNIN | 15,280 | $342K | 0.1% | $21.37 | — | Mutual fund | 83012a109 |
| DFAC | DFA US CORE EQUITY ETF | 10,257 | $338K | 0.1% | $34.59 | — | Exchange traded fund | 25434V708 |
| HSBC | HSBC HOLDINGS PLC | 5,798 | $333K | 0.1% | $44.62 | — | Common stock | 404280406 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $326K | 0.1% | $256.45 | +17.1% | Common stock | 009158106 |
| CTAS | CINTAS CORP. | 1,588 | $326K | 0.1% | $194.17 | +1.9% | Common stock | 172908105 |
| — | NISOURCE INC | 8,122 | $326K | 0.1% | $26.95 | — | Common stock | 65473p105 |
| FSK | FS KKR CAPITAL CORP | 15,292 | $320K | 0.1% | $14.31 | +34.4% | Mutual fund | 302635206 |
| OTIS | OTIS WORLDWIDE CORP. | 2,994 | $309K | 0.1% | $80.66 | +19.2% | Common stock | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,860 | $309K | 0.1% | $156.39 | — | Common stock | 874039100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,346 | $307K | 0.1% | $37.97 | +39.5% | Common stock | 113004105 |
| WFC | WELLS FARGO & CO. | 4,092 | $294K | 0.1% | $52.75 | +39.7% | Common stock | 949746101 |
| OKE | ONEOK INC | 2,940 | $292K | 0.1% | $71.99 | +31.9% | Common stock | 682680103 |
| DTE | DTE ENERGY CO | 2,109 | $292K | 0.1% | $89.34 | +38.4% | Common stock | 233331107 |
| MSCI | MSCI, INC. | 507 | $287K | 0.1% | $523.27 | +9.9% | Common stock | 55354G100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,171 | $286K | 0.1% | $196.04 | +13.9% | Common stock | 571748102 |
| IBDRY | IBERDROLA SA SP ADR | 4,427 | $286K | 0.1% | $52.82 | — | Common stock | 450737101 |
| PSX | PHILLIPS 66 | 2,304 | $284K | 0.1% | $102.63 | +16.2% | Common stock | 718546104 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $280K | 0.1% | $1203.48 | — | Common stock | 796050888 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,692 | $279K | 0.1% | $70.28 | — | Exchange traded fund | 46432F842 |
| SPGI | S&P GLOBAL, INC. | 548 | $278K | 0.1% | $490.81 | +3.4% | Common stock | 78409V104 |
| SNPS | SYNOPSYS, INC. | 646 | $277K | 0.1% | $405.62 | +19.8% | Common stock | 871607107 |
| EXPGY | EXPERIAN PLC | 5,940 | $276K | 0.1% | $43.25 | — | Common stock | 30215C101 |
| INTU | INTUIT, INC. | 446 | $274K | 0.1% | $547.19 | +9.2% | Common stock | 461202103 |
| BP | BP PLC | 8,102 | $274K | 0.1% | $34.07 | — | Common stock | 055622104 |
| IP | INTERNATIONAL PAPER CO | 4,964 | $265K | 0.0% | $31.96 | +65.0% | Common stock | 460146103 |
| DEO | DIAGEO PLC | 2,526 | $265K | 0.0% | $124.96 | — | Common stock | 25243Q205 |
| NVT | NVENT ELECTRIC PLC | 5,025 | $263K | 0.0% | $67.85 | -7.8% | Common stock | G6700G107 |
| GE | GENERAL ELECTRIC CO. | 1,313 | $263K | 0.0% | $116.41 | +68.1% | Common stock | 369604301 |
| TS | TENARIS SA | 6,578 | $257K | 0.0% | $31.60 | — | Common stock | 88031M109 |
| BANX | ARROWMARK FINANCIAL CORP | 11,855 | $250K | 0.0% | $17.70 | +5.4% | Mutual fund | 861780104 |
| PM | PHILIP MORRIS INTL INC | 1,571 | $249K | 0.0% | $136.99 | 0.0% | Common stock | 718172109 |
| — | ICICI BANK LTD ADR | 7,910 | $249K | 0.0% | $26.78 | — | Common stock | 45104g104 |
| CAT | CATERPILLAR INC | 755 | $249K | 0.0% | $316.20 | +11.3% | Common stock | 149123101 |
| — | ORACLE CORP | 1,780 | $249K | 0.0% | $125.74 | — | Common stock | 68389x105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $247K | 0.0% | $25.71 | — | Common stock | 293792107 |
| CB | CHUBB LTD. | 811 | $245K | 0.0% | $281.36 | -1.8% | Common stock | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 489 | $243K | 0.0% | $539.78 | 0.0% | Common stock | 883556102 |
| — | ENERGY TRANSFER LP | 13,071 | $243K | 0.0% | $10.07 | — | Common stock | 29273v100 |
| VICI | VICI PROPERTIES INC | 7,372 | $240K | 0.0% | $29.16 | 0.0% | Common stock | 925652109 |
| ISRG | INTUITIVE SURGICAL, INC. | 484 | $240K | 0.0% | $520.85 | +6.2% | Common stock | 46120E602 |
| — | UBS GROUP AG | 7,808 | $239K | 0.0% | $29.78 | — | Common stock | h42097107 |
| PSO | PEARSON PLC SPONS ADR | 14,892 | $238K | 0.0% | $10.33 | — | Common stock | 705015105 |
| RYDAF | SHELL PLC | 6,437 | $235K | 0.0% | $33.34 | 0.0% | Common stock | G80827101 |
| — | REGIONS FINANCIAL CORP | 10,785 | $234K | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| CLPBY | COLOPLAST A/S | 22,277 | $234K | 0.0% | $11.54 | — | Common stock | 19624Y200 |
| ABT | ABBOTT LABORATORIES | 1,741 | $231K | 0.0% | $113.33 | +10.7% | Common stock | 002824100 |
| AIQUY | AIR LIQUIDE SA | 6,071 | $231K | 0.0% | $38.02 | — | Common stock | 009126202 |
| APH | AMPHENOL CORP. | 3,506 | $230K | 0.0% | $55.29 | +22.5% | Common stock | 032095101 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,275 | $229K | 0.0% | $87.95 | +25.7% | Common stock | 249906108 |
| ENLAY | ENEL SPA | 27,615 | $223K | 0.0% | $6.41 | — | Common stock | 29265W207 |
| KFY | KORN FERRY INTL | 3,240 | $220K | 0.0% | $57.49 | +14.3% | Common stock | 500643200 |
| — | GOLDMAN SACHS BDC INC | 18,815 | $219K | 0.0% | $13.00 | — | Mutual fund | 38147u107 |
| — | CONSTELLATION ENERGY CORP | 1,078 | $217K | 0.0% | $201.63 | — | Common stock | 21037t109 |
| VRSN | VERISIGN, INC. | 854 | $217K | 0.0% | $225.24 | 0.0% | Common stock | 92343E102 |
| GD | GENERAL DYNAMICS CORP. | 795 | $217K | 0.0% | $263.83 | -3.0% | Common stock | 369550108 |
| NGG | NATIONAL GRID PLC | 3,299 | $216K | 0.0% | $65.60 | — | Common stock | 636274409 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | 2,561 | $216K | 0.0% | $87.82 | 0.0% | Common stock | 69608A108 |
| — | INVESCO QQQ TR UNIT SER 1 | 455 | $213K | 0.0% | $468.92 | — | Exchange traded fund | 46090e103 |
| BSX | BOSTON SCIENTIFIC CORP. | 2,056 | $207K | 0.0% | $100.70 | 0.0% | Common stock | 101137107 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $205K | 0.0% | $79.67 | +16.4% | Common stock | H50430232 |
| ADI | ANALOG DEVICES, INC. | 1,017 | $205K | 0.0% | $212.91 | 0.0% | Common stock | 032654105 |
| UBER | UBER TECHNOLOGIES, INC. | 2,813 | $205K | 0.0% | $72.04 | 0.0% | Common stock | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $204K | 0.0% | $133.41 | -16.7% | Common stock | 007903107 |
| RCL | ROYAL CARRIBBEAN GROUP | 984 | $202K | 0.0% | $218.63 | +6.7% | Common stock | V7780T103 |
| AFL | AFLAC, INC. | 1,807 | $201K | 0.0% | $104.07 | 0.0% | Common stock | 001055102 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 15,585 | $197K | 0.0% | $10.02 | — | Common stock | 626188106 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 13,791 | $197K | 0.0% | $17.50 | — | Common stock | 824551105 |
| STLA | STELLANTIS NV | 17,127 | $192K | 0.0% | $17.70 | — | Common stock | N82405106 |
| PROSY | PROSUS NV | 19,921 | $184K | 0.0% | $6.23 | — | Common stock | 74365P108 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $176K | 0.0% | $15.74 | -2.8% | Common stock | Q98327333 |
| KDDIY | KDDI CORP. | 10,968 | $173K | 0.0% | $15.17 | — | Common stock | 48667L106 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,164 | $166K | 0.0% | $7.59 | — | Common stock | 05946K101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,193 | $153K | 0.0% | $8.61 | — | Common stock | 606822104 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $149K | 0.0% | $10.81 | -5.7% | Common stock | T6032P102 |
| AEG | AEGON NV | 22,469 | $148K | 0.0% | $4.80 | — | Common stock | 0076CA104 |
| SGHC | SUPER GROUP LTD. | 21,576 | $139K | 0.0% | $3.79 | +89.5% | Common stock | G8588X103 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 24,988 | $138K | 0.0% | $3.44 | — | Common stock | 60687Y109 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $125K | 0.0% | $4.34 | -31.0% | Common stock | X67925119 |
| — | 180 DEGREE CAP CORP NEW | 19,950 | $79,201 | 0.0% | $3.50 | — | Mutual fund | 68235b208 |
| — | SOHO HOUSE & CO INC COM CL A | 12,616 | $77,967 | 0.0% | $6.18 | — | Common stock | 586001109 |
| IHS | IHS HOLDING LTD. | 10,037 | $52,393 | 0.0% | $3.03 | +26.4% | Common stock | G4701H109 |
| — | NETWORK-1 TECHNOLOGIES INC | 36,204 | $47,065 | 0.0% | $1.36 | — | Common stock | 64121n109 |
| WIT | WIPRO LTD. | 14,338 | $43,874 | 0.0% | $3.54 | — | Common stock | 97651M109 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $27,872 | 0.0% | $1.36 | — | Common stock | 12803K109 |