Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 351,998 | $42.49M | 6.8% | $94.63 | — | Exchange traded fund | 464287309 |
| — | SPDR S&P 500 ETF TR | 47,698 | $31.78M | 5.1% | $659.53 | — | Exchange traded fund | 78462f103 |
| AAPL | APPLE INC | 110,785 | $28.21M | 4.5% | $194.92 | +15.7% | Common stock | 037833100 |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 205,952 | $21.21M | 3.4% | $99.12 | — | Exchange traded fund | 464286681 |
| AMZN | AMAZON.COM INC | 72,662 | $15.95M | 2.5% | $182.43 | +24.1% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 27,653 | $14.32M | 2.3% | $395.70 | +28.6% | Common stock | 594918104 |
| — | META PLATFORMS INC CL A | 17,160 | $12.6M | 2.0% | $502.28 | — | Common stock | 30303m102 |
| — | ALPHABET INC CAP STOCK CL A | 46,352 | $11.27M | 1.8% | $185.71 | — | Common stock | 02079k305 |
| — | NVIDIA CORP | 58,529 | $10.92M | 1.7% | $153.32 | — | Common stock | 67066g104 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 976,508 | $10.65M | 1.7% | $15.14 | -29.2% | Common stock | 98980F104 |
| GLW | CORNING INC | 122,030 | $10.01M | 1.6% | $31.77 | +104.5% | Common stock | 219350105 |
| — | ABBVIE INC | 39,551 | $9.158M | 1.5% | $129.50 | — | Common stock | 00287y109 |
| — | EXXON MOBIL CORP | 72,935 | $8.223M | 1.3% | $113.12 | — | Common stock | 30231g102 |
| MS | MORGAN STANLEY | 51,220 | $8.142M | 1.3% | $69.47 | +110.8% | Common stock | 617446448 |
| STT | STATE STREET CORP | 64,964 | $7.536M | 1.2% | $66.59 | +65.3% | Common stock | 857477103 |
| — | ALTRIA GROUP INC | 113,736 | $7.513M | 1.2% | $46.78 | — | Common stock | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,466 | $7.468M | 1.2% | $122.96 | +111.1% | Common stock | 459200101 |
| HD | HOME DEPOT INC | 18,297 | $7.414M | 1.2% | $307.10 | +26.7% | Common stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 66,107 | $7.338M | 1.2% | $72.17 | +55.6% | Common stock | 375558103 |
| — | XCEL ENERGY INC | 90,916 | $7.332M | 1.2% | $54.63 | — | Common stock | 98389b100 |
| — | INVESCO EXCHANGE TRADED FD TR | 38,646 | $7.331M | 1.2% | $176.94 | — | Exchange traded fund | 46137v357 |
| CVS | CVS HEALTH CORPORATION | 96,416 | $7.269M | 1.2% | $65.87 | +3.0% | Common stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 14,556 | $7.266M | 1.2% | $449.98 | -0.4% | Common stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 38,321 | $7.106M | 1.1% | $142.28 | +19.1% | Common stock | 478160104 |
| — | ENTERGY CORP | 76,198 | $7.101M | 1.1% | $89.24 | — | Common stock | 29364g103 |
| CVX | CHEVRON CORP | 45,601 | $7.081M | 1.1% | $109.22 | +39.4% | Common stock | 166764100 |
| — | AT&T INC | 248,747 | $7.025M | 1.1% | $18.47 | — | Common stock | 00206r102 |
| — | DUKE ENERGY CORP | 55,299 | $6.843M | 1.1% | $95.94 | — | Common stock | 26441c204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 92,307 | $6.781M | 1.1% | $65.77 | — | Exchange traded fund | 921909768 |
| — | BUNGE GLOBAL SA COM | 83,423 | $6.778M | 1.1% | $81.22 | — | Common stock | h11356104 |
| CMA | COMERICA INC | 97,339 | $6.67M | 1.1% | $42.76 | +54.9% | Common stock | 200340107 |
| — | UNUM GROUP | 85,516 | $6.651M | 1.1% | $53.89 | — | Common stock | 91529y106 |
| PKG | PACKAGING CORP AMERICA | 30,243 | $6.591M | 1.1% | $130.59 | +56.2% | Common stock | 695156109 |
| TNL | TRAVEL PLUS LEISURE CO | 110,291 | $6.561M | 1.0% | $50.20 | +17.8% | Common stock | 894164102 |
| ZION | ZIONS BANCORPORATION | 115,602 | $6.541M | 1.0% | $37.33 | +49.0% | Common stock | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 231,207 | $6.453M | 1.0% | $25.51 | +0.3% | Common stock | 460690100 |
| — | VERIZON COMMUNICATIONS INC | 144,132 | $6.335M | 1.0% | $41.56 | — | Common stock | 92343v104 |
| SNA | SNAP ON INC | 18,237 | $6.32M | 1.0% | $196.18 | +65.1% | Common stock | 833034101 |
| SJM | SMUCKER J M CO | 56,934 | $6.183M | 1.0% | $104.41 | +2.5% | Common stock | 832696405 |
| PEP | PEPSICO INC | 43,709 | $6.138M | 1.0% | $131.07 | +7.1% | Common stock | 713448108 |
| — | KINDER MORGAN INC | 215,676 | $6.106M | 1.0% | $28.55 | — | Common stock | 49456b101 |
| KO | COCA-COLA CO | 91,401 | $6.062M | 1.0% | $54.25 | +25.2% | Common stock | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $6.034M | 1.0% | $640096.90 | +13.6% | Common stock | 084670108 |
| AMGN | AMGEN INC | 21,243 | $5.995M | 1.0% | $232.00 | +23.5% | Common stock | 031162100 |
| — | ALLY FINANCIAL INC | 151,683 | $5.946M | 0.9% | $27.01 | — | Common stock | 02005n100 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $5.879M | 0.9% | $144.23 | +34.0% | Common stock | 882508104 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 132,637 | $5.861M | 0.9% | $41.76 | — | Exchange traded fund | 46434V456 |
| — | CLEARWAY ENERGY INC CL C | 204,253 | $5.77M | 0.9% | $26.26 | — | Common stock | 18539c204 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,591 | $5.619M | 0.9% | $47.35 | -3.9% | Common stock | 110122108 |
| — | AES CORP | 414,375 | $5.453M | 0.9% | $10.81 | — | Common stock | 00130h105 |
| UGI | UGI CORP | 162,598 | $5.408M | 0.9% | $34.96 | 0.0% | Common stock | 902681105 |
| — | COMCAST CORP CL A | 171,339 | $5.383M | 0.9% | $31.42 | — | Common stock | 20030n101 |
| PAYX | PAYCHEX INC | 41,910 | $5.313M | 0.8% | $137.17 | 0.0% | Common stock | 704326107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 37,720 | $5.271M | 0.8% | $132.30 | +7.8% | Common stock | 59522J103 |
| — | NETFLIX INC | 4,297 | $5.152M | 0.8% | $1336.36 | — | Common stock | 64110l106 |
| EMN | EASTMAN CHEM CO | 76,649 | $4.833M | 0.8% | $76.78 | -11.2% | Common stock | 277432100 |
| — | BROADCOM INC COM | 13,206 | $4.357M | 0.7% | $342.32 | — | Common stock | 11135f101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 19,910 | $4.296M | 0.7% | $186.15 | — | Exchange traded fund | 921908844 |
| — | ALPHABET INC CAP STOCK CL C | 13,997 | $3.409M | 0.5% | $171.67 | — | Common stock | 02079k107 |
| — | TESLA MOTORS INC | 6,459 | $2.872M | 0.5% | $253.42 | — | Common stock | 88160r101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,007 | $2.522M | 0.4% | $121.66 | — | Exchange traded fund | 78464A763 |
| — | JPMORGAN CHASE & CO | 7,315 | $2.307M | 0.4% | $145.99 | — | Common stock | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 3,395 | $2.079M | 0.3% | $461.29 | — | Exchange traded fund | 922908363 |
| LLY | ELI LILLY & CO | 2,510 | $1.915M | 0.3% | $655.93 | +13.2% | Common stock | 532457108 |
| — | VISA INC CL A | 5,173 | $1.766M | 0.3% | $226.69 | — | Common stock | 92826c839 |
| HUM | HUMANA, INC. | 6,344 | $1.651M | 0.3% | $261.21 | 0.0% | Common stock | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,220 | $1.619M | 0.3% | $465.15 | +4.1% | Common stock | 084670702 |
| — | GE VERNOVA INC | 2,431 | $1.495M | 0.2% | $533.21 | — | Common stock | 36828a101 |
| — | MASTERCARD INC CL A | 2,601 | $1.48M | 0.2% | $370.94 | — | Common stock | 57636q104 |
| MU | MICRON TECHNOLOGY INC | 7,055 | $1.18M | 0.2% | $93.22 | +37.1% | Common stock | 595112103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,131 | $1.093M | 0.2% | $38.90 | — | Exchange traded fund | 37954Y632 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,168 | $1.091M | 0.2% | $160.95 | — | Exchange traded fund | 464287630 |
| SAP | SAP SE SP ADR | 3,868 | $1.034M | 0.2% | $242.96 | — | Common stock | 803054204 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 9,018 | $1.027M | 0.2% | $107.53 | — | Exchange traded fund | 464288885 |
| CIEN | CIENA CORP | 7,009 | $1.021M | 0.2% | $79.05 | +28.8% | Common stock | 171779309 |
| COST | COSTCO WHOLESALE CORP. | 1,097 | $1.015M | 0.2% | $747.86 | +27.9% | Common stock | 22160K105 |
| — | BAE SYSTEMS PLC SP ADR | 8,936 | $998K | 0.2% | $70.29 | — | Common stock | 05523r107 |
| PANW | PALO ALTO NETWORKS INC | 4,673 | $952K | 0.2% | $148.98 | +28.5% | Common stock | 697435105 |
| LOW | LOWES COS INC | 3,779 | $950K | 0.2% | $195.01 | +25.2% | Common stock | 548661107 |
| DFUS | DIMENSIONAL US EQUITY ETF | 13,071 | $947K | 0.2% | $57.51 | — | Exchange traded fund | 25434V401 |
| WEST | WESTROCK COFFEE CO. | 194,347 | $945K | 0.2% | $7.62 | -21.1% | Common stock | 96145W103 |
| — | GOLDMAN SACHS GROUP INC | 1,182 | $941K | 0.2% | $288.23 | — | Common stock | 38141g104 |
| — | VERTIV HOLDINGS CO CL A | 6,192 | $934K | 0.1% | $22.28 | — | Common stock | 92537n108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,633 | $920K | 0.1% | $84.00 | — | Exchange traded fund | 92206C680 |
| — | VERTEX PHARMACEUTICALS INC | 2,345 | $918K | 0.1% | $263.66 | — | Common stock | 92532f100 |
| — | SERVICENOW INC | 989 | $910K | 0.1% | $539.68 | — | Common stock | 81762p102 |
| — | FEDEX CORP | 3,843 | $906K | 0.1% | $219.33 | — | Common stock | 31428x106 |
| TPR | TAPESTRY INC | 7,829 | $886K | 0.1% | $37.04 | +180.8% | Common stock | 876030107 |
| HTHIY | HITACHI LTD. | 33,450 | $880K | 0.1% | $35.92 | — | Common stock | 433578507 |
| — | O'REILLY AUTOMOTIVE INC | 8,051 | $868K | 0.1% | $137.08 | — | Common stock | 67103h107 |
| ADSK | AUTODESK INC | 2,681 | $852K | 0.1% | $226.59 | +34.5% | Common stock | 052769106 |
| — | SALESFORCE.COM INC | 3,506 | $831K | 0.1% | $208.24 | — | Common stock | 79466l302 |
| AZN | ASTRAZENECA PLC SP ADR | 10,822 | $830K | 0.1% | $70.84 | — | Common stock | 046353108 |
| TMUS | T-MOBILE US INC | 3,442 | $824K | 0.1% | $159.06 | +51.1% | Common stock | 872590104 |
| NVS | NOVARTIS AG | 6,320 | $810K | 0.1% | $111.42 | — | Common stock | 66987V109 |
| — | MONSTER BEVERAGE CORP | 12,013 | $809K | 0.1% | $68.72 | — | Common stock | 61174x109 |
| GRMN | GARMIN LTD. | 3,214 | $791K | 0.1% | $151.09 | +51.6% | Common stock | H2906T109 |
| — | PALANTIR TECHNOLOGIES INC CL A | 4,329 | $790K | 0.1% | $144.69 | — | Common stock | 69608a108 |
| DIS | DISNEY WALT CO DISNEY | 6,834 | $782K | 0.1% | $101.38 | +15.4% | Common stock | 254687106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $772K | 0.1% | $236.30 | — | Exchange traded fund | 92206C599 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,468 | $771K | 0.1% | $77.99 | +111.1% | Common stock | 754730109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $764K | 0.1% | $77.57 | — | Exchange traded fund | 92206C714 |
| — | CHENIERE ENERGY INC | 3,229 | $759K | 0.1% | $152.04 | — | Common stock | 16411r208 |
| RY | ROYAL BANK OF CANADA | 5,140 | $757K | 0.1% | $108.14 | +27.5% | Common stock | 780087102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,173 | $739K | 0.1% | $284.73 | +108.8% | Common stock | 573284106 |
| GNRC | GENERAC HOLDINGS INC | 4,396 | $736K | 0.1% | $115.47 | +51.7% | Common stock | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,625 | $733K | 0.1% | $203.79 | — | Common stock | 874039100 |
| — | METLIFE INC | 8,717 | $718K | 0.1% | $55.83 | — | Common stock | 59156r108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 24,335 | $712K | 0.1% | $17.49 | +47.8% | Common stock | 89679M104 |
| — | COCA-COLA EUROPEAN PARTNERS P | 7,861 | $711K | 0.1% | $74.49 | — | Common stock | g25839104 |
| CCK | CROWN HOLDINGS INC | 7,342 | $709K | 0.1% | $86.36 | +15.7% | Common stock | 228368106 |
| DAL | DELTA AIR LINES INC | 11,811 | $670K | 0.1% | $36.67 | +55.0% | Common stock | 247361702 |
| — | CISCO SYSTEMS INC | 9,791 | $670K | 0.1% | $51.57 | — | Common stock | 17275r102 |
| — | KKR & CO INC CL A | 5,127 | $666K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| TSCDY | TESCO PLC | 35,797 | $653K | 0.1% | $12.96 | — | Common stock | 881575401 |
| — | NVENT ELECTRIC PLC | 6,612 | $652K | 0.1% | $98.64 | — | Common stock | g6700g107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 5,262 | $644K | 0.1% | $121.12 | — | Common stock | 502441306 |
| — | ORACLE CORP | 2,258 | $635K | 0.1% | $156.55 | — | Common stock | 68389x105 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,554 | $626K | 0.1% | $168.27 | +42.8% | Common stock | 12503M108 |
| VOYA | VOYA FINANCIAL INC | 8,343 | $624K | 0.1% | $54.89 | +32.9% | Common stock | 929089100 |
| CMI | CUMMINS INC | 1,470 | $621K | 0.1% | $208.21 | +82.8% | Common stock | 231021106 |
| ABBNY | ABB LTD. | 8,485 | $610K | 0.1% | $46.35 | — | Common stock | 000375204 |
| — | ASML HOLDING NV NY REGISTRY | 621 | $601K | 0.1% | $928.95 | — | Common stock | n07059210 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $595K | 0.1% | $19.39 | +12.1% | Common stock | J43830116 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 8,032 | $590K | 0.1% | $73.22 | — | Exchange traded fund | 92189F700 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 14,999 | $588K | 0.1% | $59.08 | -23.8% | Common stock | 169656105 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,402 | $587K | 0.1% | $131.37 | +7.1% | Common stock | 03769M106 |
| PG | PROCTER & GAMBLE CO | 3,546 | $545K | 0.1% | $156.32 | -0.9% | Common stock | 742718109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,491 | $524K | 0.1% | $249.38 | +38.0% | Common stock | 127387108 |
| DE | DEERE & CO | 1,134 | $519K | 0.1% | $443.90 | +10.3% | Common stock | 244199105 |
| ALV | AUTOLIV INC | 4,061 | $502K | 0.1% | $89.51 | +33.1% | Common stock | 052800109 |
| NVO | NOVO-NORDISK A/S ADR | 8,979 | $498K | 0.1% | $78.93 | — | Common stock | 670100205 |
| WMT | WALMART, INC. | 4,803 | $495K | 0.1% | $75.73 | +31.0% | Common stock | 931142103 |
| — | FERRARI NV | 1,020 | $495K | 0.1% | $409.32 | — | Common stock | n3167y103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,475 | $493K | 0.1% | $11.58 | — | Common stock | 86562M209 |
| — | RTX CORPORATION COM | 2,943 | $492K | 0.1% | $76.90 | — | Common stock | 75513e101 |
| FISV | FISERV INC | 3,692 | $476K | 0.1% | $111.06 | +29.0% | Common stock | 337738108 |
| KR | KROGER CO | 6,999 | $472K | 0.1% | $55.21 | +25.1% | Common stock | 501044101 |
| — | UNILEVER PLC SP ADR | 7,914 | $469K | 0.1% | $57.77 | — | Common stock | 904767704 |
| APH | AMPHENOL CORP. | 3,745 | $463K | 0.1% | $68.34 | +60.1% | Common stock | 032095101 |
| — | BLACKROCK INC | 397 | $463K | 0.1% | $1025.11 | — | Common stock | 09290d101 |
| — | CONSTELLATION ENERGY CORP | 1,403 | $462K | 0.1% | $230.04 | — | Common stock | 21037t109 |
| — | ACCENTURE LTD BERMUDA CL A | 1,861 | $459K | 0.1% | $308.45 | — | Common stock | g1151c101 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,641 | $456K | 0.1% | $70.29 | — | Common stock | 89151e109 |
| TJX | TJX COS INC | 3,107 | $449K | 0.1% | $115.95 | +14.1% | Common stock | 872540109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 10,681 | $448K | 0.1% | $36.60 | — | Common stock | 018820100 |
| HSBC | HSBC HOLDINGS PLC | 6,248 | $443K | 0.1% | $53.29 | — | Common stock | 404280406 |
| LRLCY | L'OREAL SA | 5,110 | $443K | 0.1% | $81.43 | — | Common stock | 502117203 |
| CAT | CATERPILLAR INC | 918 | $438K | 0.1% | $325.62 | +30.6% | Common stock | 149123101 |
| RELX | RELX PLC SPONSORED ADR | 9,170 | $438K | 0.1% | $42.52 | — | Common stock | 759530108 |
| SHEL | SHELL PLC SPON ADS | 6,016 | $430K | 0.1% | $68.93 | — | Common stock | 780259305 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $430K | 0.1% | $1152.24 | — | Common stock | 796050888 |
| GE | GENERAL ELECTRIC CO. | 1,394 | $419K | 0.1% | $167.50 | +62.8% | Common stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,563 | $415K | 0.1% | $115.84 | +39.3% | Common stock | 007903107 |
| SBUX | STARBUCKS CORP. | 4,878 | $413K | 0.1% | $86.36 | +2.5% | Common stock | 855244109 |
| C | CITIGROUP INC | 4,040 | $410K | 0.1% | $51.94 | +81.2% | Common stock | 172967424 |
| EUXTF | EURONEXT NV | 2,689 | $403K | 0.1% | $122.38 | +35.9% | Common stock | N3113K397 |
| — | ADOBE INC | 1,135 | $400K | 0.1% | $382.08 | — | Common stock | 00724f101 |
| DFAC | DFA US CORE EQUITY ETF | 10,257 | $396K | 0.1% | $35.22 | — | Exchange traded fund | 25434V708 |
| NEM | NEWMONT CORP. | 4,657 | $393K | 0.1% | $52.90 | +31.2% | Common stock | 651639106 |
| — | ARES CAPITAL CORP | 18,775 | $383K | 0.1% | $21.17 | — | Mutual fund | 04010l103 |
| TRIN | TRINITY CAP INC | 24,713 | $383K | 0.1% | $11.72 | +21.0% | Mutual fund | 896442308 |
| MCD | MCDONALDS CORP | 1,255 | $381K | 0.1% | $289.10 | +4.3% | Common stock | 580135101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,613 | $377K | 0.1% | $45.29 | +29.6% | Common stock | 113004105 |
| CLS | CELESTICA INC COM | 1,524 | $375K | 0.1% | $106.30 | +89.7% | Common stock | 15101Q207 |
| IBDRY | IBERDROLA SA SP ADR | 4,794 | $365K | 0.1% | $69.07 | — | Common stock | 450737101 |
| PM | PHILIP MORRIS INTL INC | 2,233 | $362K | 0.1% | $159.65 | +3.5% | Common stock | 718172109 |
| — | DORCHESTER MINERALS LP | 13,971 | $362K | 0.1% | $31.74 | — | Common stock | 25820r105 |
| BBY | BEST BUY INC | 4,755 | $360K | 0.1% | $75.28 | -7.0% | Common stock | 086516101 |
| KLAC | KLA CORP. | 333 | $359K | 0.1% | $748.55 | +24.3% | Common stock | 482480100 |
| CTAS | CINTAS CORP. | 1,707 | $350K | 0.1% | $204.14 | +4.3% | Common stock | 172908105 |
| UBER | UBER TECHNOLOGIES, INC. | 3,547 | $348K | 0.1% | $77.27 | +21.0% | Common stock | 90353T100 |
| RCL | ROYAL CARRIBBEAN GROUP | 1,072 | $347K | 0.1% | $227.45 | +46.0% | Common stock | V7780T103 |
| INTU | INTUIT, INC. | 506 | $346K | 0.1% | $618.39 | +16.3% | Common stock | 461202103 |
| — | EXELON CORP | 7,619 | $343K | 0.1% | $40.76 | — | Common stock | 30161n101 |
| PGR | PROGRESSIVE CORP. | 1,356 | $335K | 0.1% | $217.88 | +6.3% | Common stock | 743315103 |
| — | SIXTH STREET SPECIALTY LENDNIN | 14,570 | $333K | 0.1% | $21.37 | — | Mutual fund | 83012a109 |
| TRI | THOMSON REUTERS CORP. | 2,136 | $332K | 0.1% | $153.92 | +17.7% | Common stock | 884903808 |
| ENLAY | ENEL SPA | 34,780 | $329K | 0.1% | $8.26 | — | Common stock | 29265W207 |
| — | OAKTREE SPECIALTY LENDING CORP | 25,098 | $328K | 0.1% | $16.30 | — | Mutual fund | 67401p405 |
| — | MPLX LP | 6,518 | $326K | 0.1% | $49.95 | — | Common stock | 55336v100 |
| — | UBS GROUP AG | 7,907 | $324K | 0.1% | $29.83 | — | Common stock | h42097107 |
| WFC | WELLS FARGO & CO. | 3,850 | $323K | 0.1% | $61.23 | +31.4% | Common stock | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,692 | $322K | 0.1% | $76.88 | — | Exchange traded fund | 46432F842 |
| — | UNITEDHEALTH GROUP INC | 925 | $320K | 0.1% | $345.43 | — | Common stock | 91324p102 |
| — | VISTRA ENERGY CORP | 1,621 | $318K | 0.1% | $193.95 | — | Common stock | 92840m102 |
| PSX | PHILLIPS 66 | 2,317 | $315K | 0.1% | $106.02 | +19.2% | Common stock | 718546104 |
| PROSY | PROSUS NV | 22,137 | $313K | 0.0% | $8.93 | — | Common stock | 74365P108 |
| — | NISOURCE INC | 7,171 | $311K | 0.0% | $27.19 | — | Common stock | 65473p105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,136 | $310K | 0.0% | $262.32 | +8.8% | Common stock | 009158106 |
| SNPS | SYNOPSYS INC | 627 | $309K | 0.0% | $434.55 | +30.1% | Common stock | 871607107 |
| LRCX | LAM RESEARCH CORP. | 2,305 | $309K | 0.0% | $78.86 | +33.8% | Common stock | 512807306 |
| MRK | MERCK & CO., INC. | 3,641 | $306K | 0.0% | $77.39 | +4.7% | Common stock | 58933Y105 |
| CI | THE CIGNA GROUP | 1,052 | $303K | 0.0% | $307.54 | -4.7% | Common stock | 125523100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,348 | $303K | 0.0% | $182.05 | +23.4% | Common stock | 31488V107 |
| EXPGY | EXPERIAN PLC | 5,940 | $298K | 0.0% | $47.30 | — | Common stock | 30215C101 |
| DTE | DTE ENERGY CO | 2,060 | $291K | 0.0% | $89.34 | +51.0% | Common stock | 233331107 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 5,943 | $288K | 0.0% | $34.26 | +28.1% | Common stock | L6388F110 |
| MSCI | MSCI, INC. | 506 | $287K | 0.0% | $536.27 | +4.9% | Common stock | 55354G100 |
| AIQUY | AIR LIQUIDE SA | 6,896 | $286K | 0.0% | $39.77 | — | Common stock | 009126202 |
| — | EATON CORP PLC | 763 | $286K | 0.0% | $357.72 | — | Common stock | g29183103 |
| NET | CLOUDFLARE, INC. | 1,329 | $285K | 0.0% | $145.18 | +40.6% | Common stock | 18915M107 |
| SGHC | SUPER GROUP LTD. | 21,576 | $285K | 0.0% | $6.13 | +92.0% | Common stock | G8588X103 |
| ANET | ARISTA NETWORKS INC | 1,946 | $284K | 0.0% | $86.52 | +48.8% | Common stock | 040413205 |
| BP | BP PLC | 8,209 | $283K | 0.0% | $31.99 | — | Common stock | 055622104 |
| SPGI | S&P GLOBAL, INC. | 581 | $283K | 0.0% | $493.90 | +8.1% | Common stock | 78409V104 |
| — | INVESCO QQQ TR UNIT SER 1 | 469 | $281K | 0.0% | $476.18 | — | Exchange traded fund | 46090e103 |
| GD | GENERAL DYNAMICS CORP. | 817 | $279K | 0.0% | $268.14 | +17.0% | Common stock | 369550108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,010 | $274K | 0.0% | $238.81 | — | Exchange traded fund | 464287523 |
| — | REGIONS FINANCIAL CORP | 10,162 | $268K | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $267K | 0.0% | $79.82 | +24.3% | Common stock | H50430232 |
| — | QUANTA SERVICES INC | 637 | $264K | 0.0% | $414.42 | — | Common stock | 74762e102 |
| ABT | ABBOTT LABORATORIES | 1,902 | $255K | 0.0% | $124.43 | +5.0% | Common stock | 002824100 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,837 | $247K | 0.0% | $11.58 | — | Common stock | 05946K101 |
| COP | CONOCOPHILLIPS | 2,603 | $246K | 0.0% | $88.02 | +6.0% | Common stock | 20825C104 |
| HKXCY | HONG KONG EXCHANGES & CLEARING LTD. | 4,336 | $246K | 0.0% | $53.85 | — | Common stock | 43858F109 |
| NGG | NATIONAL GRID PLC | 3,371 | $245K | 0.0% | $70.00 | — | Common stock | 636274409 |
| OTIS | OTIS WORLDWIDE CORP. | 2,676 | $245K | 0.0% | $87.10 | +3.5% | Common stock | 68902V107 |
| SRE | SEMPRA ENERGY | 2,700 | $243K | 0.0% | $79.82 | 0.0% | Common stock | 816851109 |
| VRSN | VERISIGN, INC. | 868 | $243K | 0.0% | $247.09 | +12.6% | Common stock | 92343E102 |
| HCA | HCA HEALTHCARE, INC. | 565 | $241K | 0.0% | $358.58 | +7.8% | Common stock | 40412C101 |
| BAC | BANK OF AMERICA CORP. | 4,648 | $240K | 0.0% | $41.45 | +16.6% | Common stock | 060505104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,189 | $240K | 0.0% | $209.62 | -2.7% | Common stock | 571748102 |
| — | ICICI BANK LTD ADR | 7,910 | $239K | 0.0% | $26.78 | — | Common stock | 45104g104 |
| APP | APPLOVIN CORP. | 329 | $236K | 0.0% | $461.14 | 0.0% | Common stock | 03831W108 |
| CB | CHUBB LTD. | 834 | $235K | 0.0% | $284.17 | -3.2% | Common stock | H1467J104 |
| TS | TENARIS SA | 6,578 | $235K | 0.0% | $34.50 | — | Common stock | 88031M109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 897 | $234K | 0.0% | $249.21 | +7.3% | Common stock | 571903202 |
| DEO | DIAGEO PLC | 2,407 | $230K | 0.0% | $112.68 | — | Common stock | 25243Q205 |
| RYDAF | SHELL PLC | 6,437 | $229K | 0.0% | $33.43 | +6.9% | Common stock | G80827101 |
| VICI | VICI PROPERTIES INC | 7,019 | $229K | 0.0% | $29.69 | +8.0% | Common stock | 925652109 |
| FSK | FS KKR CAPITAL CORP | 15,292 | $228K | 0.0% | $16.71 | +4.4% | Mutual fund | 302635206 |
| KFY | KORN FERRY INTL | 3,257 | $228K | 0.0% | $57.49 | +25.2% | Common stock | 500643200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $227K | 0.0% | $28.36 | — | Common stock | 293792107 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 13,791 | $225K | 0.0% | $16.83 | — | Common stock | 824551105 |
| — | ENERGY TRANSFER LP | 13,071 | $224K | 0.0% | $17.16 | — | Common stock | 29273v100 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,802 | $224K | 0.0% | $77.50 | — | Exchange traded fund | 922042874 |
| QCOM | QUALCOMM INC | 1,335 | $222K | 0.0% | $145.02 | +8.4% | Common stock | 747525103 |
| ISRG | INTUITIVE SURGICAL, INC. | 493 | $220K | 0.0% | $521.85 | -8.0% | Common stock | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 4,715 | $219K | 0.0% | $31.96 | +50.2% | Common stock | 460146103 |
| AU | ANGLOGOLD ASHANTI LTD. | 3,090 | $217K | 0.0% | $54.92 | 0.0% | Common stock | G0378L100 |
| DASH | DOORDASH, INC. | 792 | $215K | 0.0% | $200.58 | +25.1% | Common stock | 25809K105 |
| ITW | ILLINOIS TOOL WORKS, INC. | 825 | $215K | 0.0% | $237.16 | +8.5% | Common stock | 452308109 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,275 | $214K | 0.0% | $96.72 | +5.7% | Common stock | 249906108 |
| PSO | PEARSON PLC SPONS ADR | 14,892 | $211K | 0.0% | $12.63 | — | Common stock | 705015105 |
| BSX | BOSTON SCIENTIFIC CORP. | 2,158 | $211K | 0.0% | $100.95 | +2.6% | Common stock | 101137107 |
| — | CYBERARK SOFTWARE LTD | 435 | $210K | 0.0% | $483.15 | — | Common stock | m2682v108 |
| AFL | AFLAC, INC. | 1,874 | $209K | 0.0% | $103.85 | +0.3% | Common stock | 001055102 |
| PH | PARKER-HANNIFIN CORP. | 272 | $206K | 0.0% | $628.26 | +17.0% | Common stock | 701094104 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 3,649 | $205K | 0.0% | $49.73 | — | Common stock | 981064108 |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | 789 | $205K | 0.0% | $237.69 | +13.6% | Common stock | 43300A203 |
| — | PRIMORIS SERVICES CORP | 1,473 | $202K | 0.0% | $137.33 | — | Common stock | 74164f103 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 15,535 | $199K | 0.0% | $11.52 | — | Common stock | 626188106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 11,933 | $190K | 0.0% | $11.17 | — | Common stock | 606822104 |
| CLPBY | COLOPLAST A/S | 22,277 | $190K | 0.0% | $10.49 | — | Common stock | 19624Y200 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $187K | 0.0% | $14.91 | +6.7% | Common stock | Q98327333 |
| AEG | AEGON NV | 22,469 | $180K | 0.0% | $6.02 | — | Common stock | 0076CA104 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $176K | 0.0% | $4.06 | +5.4% | Common stock | X67925119 |
| KDDIY | KDDI CORP. | 10,968 | $174K | 0.0% | $16.17 | — | Common stock | 48667L106 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 24,988 | $167K | 0.0% | $4.53 | — | Common stock | 60687Y109 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $166K | 0.0% | $11.23 | +9.8% | Common stock | T6032P102 |
| RDY | DR REDDYS LABORATORIES LTD ADR | 11,616 | $162K | 0.0% | $15.03 | — | Common stock | 256135203 |
| STLA | STELLANTIS N.V SHS | 15,313 | $143K | 0.0% | $14.12 | — | Common stock | N82405106 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 14,324 | $135K | 0.0% | $9.12 | — | Common stock | 364097105 |
| — | GOLDMAN SACHS BDC INC | 12,190 | $124K | 0.0% | $13.00 | — | Mutual fund | 38147u107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 11,914 | $119K | 0.0% | $9.04 | — | Common stock | 398438408 |
| — | BANCO SANTANDER SA ADR | 10,641 | $112K | 0.0% | $10.48 | — | Common stock | 05964h105 |
| IHS | IHS HOLDING LTD. | 13,806 | $94,157 | 0.0% | $4.47 | +49.5% | Common stock | G4701H109 |
| — | MOUNT LOGAN CAP INC | 11,303 | $88,163 | 0.0% | $7.80 | — | Common stock | 62188e103 |
| WIT | WIPRO LTD. | 30,244 | $79,542 | 0.0% | $3.20 | — | Common stock | 97651M109 |
| — | NETWORK-1 TECHNOLOGIES INC | 36,204 | $54,306 | 0.0% | $1.36 | — | Common stock | 64121n109 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 10,803 | $37,594 | 0.0% | $2.11 | — | Common stock | 12803K109 |