CIK: 0001222993 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,893,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 173,130 | $115,519 | 6.1% | $82.17 | +651.2% | Com | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 215,411 | $89,298 | 4.7% | $68.23 | +403.2% | Com | G1151C101 |
| HD | HOME DEPOT INC COM | 202,462 | $84,024 | 4.4% | $59.22 | +479.5% | Com | 437076102 |
| MSFT | MICROSOFT CORP COM | 227,038 | $76,358 | 4.0% | $44.52 | +603.9% | Com | 594918104 |
| V | VISA INC COM CL A | 336,874 | $73,004 | 3.9% | $56.44 | +268.8% | Com | 92826C839 |
| ABT | ABBOTT LABS COM | 468,154 | $65,888 | 3.5% | $30.89 | +284.2% | Com | 002824100 |
| NKE | NIKE INC CL B | 355,771 | $59,296 | 3.1% | $50.42 | +206.6% | Com | 654106103 |
| JPM | JPMORGAN CHASE & CO | 371,938 | $58,896 | 3.1% | $41.61 | +255.3% | Com | 46625H100 |
| META | META PLATFORMS INC | 167,432 | $56,316 | 3.0% | $56.09 | +487.8% | Com | 30303M102 |
| ROK | ROCKWELL AUTOMATION | 159,458 | $55,627 | 2.9% | $88.10 | +249.7% | Com | 773903109 |
| BAC | BK OF AMERICA CORP COM | 1,105,746 | $49,195 | 2.6% | $13.10 | +213.2% | Com | 060505104 |
| FBIN | FORTUNE BRANDS HM&S | 444,682 | $47,537 | 2.5% | $34.05 | +137.5% | Com | 34964C106 |
| PG | PROCTER AND GAMBLE CO COM | 257,070 | $42,051 | 2.2% | $56.49 | +137.4% | Com | 742718109 |
| CVS | CVS HEALTH CORP COM | 401,028 | $41,370 | 2.2% | $49.63 | +62.2% | Com | 126650100 |
| — | DISCOVER FINL SVCS COM | 338,644 | $39,134 | 2.1% | $72.69 | — | Com | 254709108 |
| PEP | PEPSICO INC COM | 209,250 | $36,349 | 1.9% | $62.95 | +127.9% | Com | 713448108 |
| CVX | CHEVRON CORP NEW COM | 308,400 | $36,191 | 1.9% | $71.68 | +34.1% | Com | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 216,660 | $33,558 | 1.8% | $119.06 | +32.5% | Com | 254687106 |
| PM | PHILIP MORRIS INTL | 326,348 | $31,003 | 1.6% | $52.92 | +44.2% | Com | 718172109 |
| AAPL | APPLE INC COM | 174,141 | $30,922 | 1.6% | $84.41 | +83.3% | Com | 037833100 |
| UPS | UNITED PARCEL SRVC CLASSB | 141,137 | $30,251 | 1.6% | $69.15 | +143.8% | Com | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 97,817 | $29,121 | 1.5% | $65.95 | +287.0% | Com | 655844108 |
| AON | AON PLC SHS CL A | 96,233 | $28,924 | 1.5% | $197.46 | +47.3% | Com | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY | 327,826 | $28,541 | 1.5% | $56.10 | +31.7% | Com | 595017104 |
| DG | DOLLAR GENERAL CORP | 116,352 | $27,439 | 1.4% | $186.25 | +10.8% | Com | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 308,358 | $26,146 | 1.4% | $72.31 | +7.5% | Com | 099502106 |
| MRK | MERCK & CO. INC COM | 338,974 | $25,979 | 1.4% | $36.70 | +90.4% | Com | 58933Y105 |
| HON | HONEYWELL INTL INC | 117,263 | $24,451 | 1.3% | $123.55 | +49.8% | Com | 438516106 |
| JNJ | JOHNSON & JOHNSON | 140,508 | $24,037 | 1.3% | $63.58 | +128.2% | Com | 478160104 |
| GM | GENERAL MTRS CO COM | 409,984 | $24,037 | 1.3% | $55.00 | +2.5% | Com | 37045V100 |
| DOW | DOW INC COM | 391,048 | $22,180 | 1.2% | $36.34 | +23.9% | Com | 260557103 |
| — | JACOBS ENGR GROUP INC COM | 154,771 | $21,549 | 1.1% | $59.09 | — | Com | 469814107 |
| — | II-VI INC COM | 307,170 | $20,989 | 1.1% | $66.08 | — | Com | 902104108 |
| GIS | GENERAL MLS INC COM | 311,365 | $20,980 | 1.1% | $33.94 | +62.8% | Com | 370334104 |
| AFL | AFLAC INC COM | 351,964 | $20,551 | 1.1% | $28.49 | +78.9% | Com | 001055102 |
| VZ | VERIZON COMMUNICATN | 394,906 | $20,519 | 1.1% | $29.21 | +38.3% | Com | 92343V104 |
| LNC | LINCOLN NATL CORP IND COM | 294,317 | $20,090 | 1.1% | $34.85 | +61.1% | Com | 534187109 |
| O | REALTY INCOME CORP COM | 268,105 | $19,194 | 1.0% | $41.39 | +33.8% | Com | 756109104 |
| TSEM | TOWER SEMICONDUCTORF | 475,878 | $18,883 | 1.0% | $22.12 | +57.0% | Com | M87915274 |
| ORCL | ORACLE CORP COM | 215,318 | $18,778 | 1.0% | $28.80 | +208.7% | Com | 68389X105 |
| PFE | PFIZER INC COM | 305,224 | $18,023 | 1.0% | $19.51 | +106.2% | Com | 717081103 |
| IWM | ISHARES TR RUSSELL 2000 | 80,393 | $17,883 | 0.9% | $107.51 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC COM | 65,207 | $16,855 | 0.9% | $33.41 | +557.9% | Com | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS | 131,581 | $16,716 | 0.9% | $111.36 | +13.3% | Com | 98956P102 |
| XOM | EXXON MOBIL CORP | 271,349 | $16,604 | 0.9% | $54.64 | -1.3% | Com | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 203,607 | $16,447 | 0.9% | $21.09 | +38.5% | Com | 26614N102 |
| — | PIONEER NAT RES CO COM | 85,085 | $15,475 | 0.8% | $146.79 | — | Com | 723787107 |
| KO | COCA COLA CO COM | 223,635 | $13,241 | 0.7% | $29.67 | +65.7% | Com | 191216100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 150,264 | $11,823 | 0.6% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC COM | 171,706 | $10,175 | 0.5% | $38.84 | +42.4% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 69,068 | $9,232 | 0.5% | $106.58 | -0.1% | Com | 459200101 |
| WMT | WALMART INC COM | 53,234 | $7,702 | 0.4% | $22.22 | +103.3% | Com | 931142103 |
| DVN | DEVON ENERGY CORP | 146,403 | $6,449 | 0.3% | $28.36 | +18.5% | Com | 25179M103 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,806 | $4,677 | 0.2% | $213.25 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 78,454 | $3,880 | 0.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO COM | 19,440 | $3,453 | 0.2% | $111.62 | +14.0% | Com | 88579Y101 |
| EEM | ISHARES TR MSCI EMERG MKT | 69,806 | $3,410 | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC COM | 120,559 | $2,966 | 0.2% | $11.89 | +23.3% | Com | 00206R102 |
| LLY | LILLY ELI & CO COM | 10,706 | $2,957 | 0.2% | $49.29 | +394.7% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,161 | $2,926 | 0.2% | $226.22 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,128 | $2,765 | 0.1% | $54.60 | +45.3% | Com | 75513E101 |
| MO | ALTRIA GROUP INC | 56,136 | $2,660 | 0.1% | $19.49 | +68.3% | Com | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 908 | $2,627 | 0.1% | $48.14 | +198.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,554 | $2,558 | 0.1% | $156.75 | +82.7% | CL B NEW | 084670702 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,500 | $2,412 | 0.1% | $75.28 | +89.1% | Com | 133131102 |
| SLB | SCHLUMBERGER LTD F | 80,001 | $2,396 | 0.1% | $54.06 | -46.9% | Com | 806857108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 20,445 | $2,372 | 0.1% | $77.93 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION COM | 7,853 | $2,310 | 0.1% | $17.30 | +58.8% | Com | 67066G104 |
| KMB | KIMBERLY CLARK CORP COM | 16,063 | $2,296 | 0.1% | $71.37 | +61.5% | Com | 494368103 |
| INTC | INTEL CORP COM | 44,370 | $2,285 | 0.1% | $19.02 | +148.6% | Com | 458140100 |
| PPG | PPG INDS INC COM | 12,940 | $2,231 | 0.1% | $79.47 | +85.6% | Com | 693506107 |
| BA | BOEING CO COM | 10,185 | $2,050 | 0.1% | $88.17 | +139.6% | Com | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 699 | $2,025 | 0.1% | $44.84 | +218.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,909 | $1,953 | 0.1% | $167.79 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,383 | $1,913 | 0.1% | $330.71 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO COM | 27,374 | $1,877 | 0.1% | $31.37 | +74.4% | Com | 842587107 |
| — | ROYAL DUTCH SHELL | 41,822 | $1,815 | 0.1% | $51.75 | — | Com | 780259206 |
| MDLZ | MONDELEZ INTL INC CL A | 26,553 | $1,761 | 0.1% | $38.60 | +43.3% | Com | 609207105 |
| — | BLACKSTONE GROUP LP LP | 13,546 | $1,753 | 0.1% | $64.82 | — | Com | 09253U108 |
| TSLA | TESLA INC COM | 1,582 | $1,672 | 0.1% | $108.07 | +210.3% | Com | 88160R101 |
| POOL | POOL CORP COM | 2,924 | $1,655 | 0.1% | $111.95 | +344.4% | Com | 73278L105 |
| CSX | CSX CORP COM | 43,667 | $1,642 | 0.1% | $28.72 | +15.9% | Com | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,314 | $1,603 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 450 | $1,500 | 0.1% | $110.18 | +55.3% | Com | 023135106 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 27,373 | $1,369 | 0.1% | $30.29 | +64.7% | Com | 410120109 |
| AMAT | APPLIED MATLS INC COM | 8,296 | $1,305 | 0.1% | $28.83 | +384.2% | Com | 038222105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 29,216 | $1,288 | 0.1% | $46.32 | — | Com | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,366 | $1,270 | 0.1% | $33.81 | +45.6% | Com | 110122108 |
| UNP | UNION PAC CORP COM | 4,528 | $1,141 | 0.1% | $117.48 | +83.0% | Com | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,661 | $958 | 0.1% | $17.13 | +197.4% | Com | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 17,340 | $885 | 0.0% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC COM | 6,428 | $870 | 0.0% | $59.46 | +71.0% | Com | 00287Y109 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $833 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP COM | 10,565 | $830 | 0.0% | $29.30 | +134.7% | Com | 871829107 |
| TXN | TEXAS INSTRS INC COM | 4,371 | $824 | 0.0% | $54.97 | +209.5% | Com | 882508104 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $802 | 0.0% | $114.76 | +285.0% | Com | 78409V104 |
| AMGN | AMGEN INC COM | 3,567 | $802 | 0.0% | $105.44 | +75.6% | Com | 031162100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $798 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLI | 15,242 | $795 | 0.0% | $73.96 | — | Com | 931427108 |
| FHN | FIRST HORIZON NATL | 48,065 | $785 | 0.0% | $7.85 | +83.6% | Com | 320517105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,361 | $772 | 0.0% | $49.90 | +72.9% | Com | 26441C204 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $770 | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| IDCC | INTERDIGITAL INC | 10,527 | $754 | 0.0% | $88.39 | -21.1% | Com | 45867G101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 13,851 | $747 | 0.0% | $53.61 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC COM | 9,512 | $747 | 0.0% | $39.81 | +56.1% | Com | 25746U109 |
| MCD | MCDONALDS CORP COM | 2,771 | $743 | 0.0% | $137.49 | +67.0% | Com | 580135101 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $738 | 0.0% | $15.18 | — | Com | 32054K103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,337 | $726 | 0.0% | $47.48 | +65.2% | Com | 68902V107 |
| EPD | ENTERPRISE PRODUCTS LP | 32,639 | $717 | 0.0% | $23.65 | — | Com | 293792107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 39,125 | $697 | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,309 | $671 | 0.0% | $6.91 | +102.6% | Com | 345370860 |
| COST | COSTCO WHSL CORP NEW COM | 1,169 | $664 | 0.0% | $235.64 | +107.1% | Com | 22160K105 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,749 | $660 | 0.0% | $32.94 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR INC COM | 7,398 | $658 | 0.0% | $38.75 | +87.1% | Com | 025537101 |
| GS | GOLDMAN SACHS GROUP | 1,655 | $633 | 0.0% | $171.95 | +107.3% | Com | 38141G104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,780 | $628 | 0.0% | $127.38 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTIC INC | 3,615 | $625 | 0.0% | $54.93 | +155.7% | Com | 74834L100 |
| ISRG | INTUITIVE SURGICAL | 1,705 | $613 | 0.0% | $274.83 | +25.2% | Com | 46120E602 |
| — | DNP SELECT INCOME CF | 55,963 | $608 | 0.0% | $9.94 | — | Com | 23325P104 |
| ICF | ISHARES TR COHEN&ST RLTY | 7,869 | $599 | 0.0% | $68.45 | — | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO COM | 3,083 | $596 | 0.0% | $69.35 | +135.9% | Com | 427866108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,069 | $586 | 0.0% | $186.46 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 6,172 | $576 | 0.0% | $56.77 | +36.2% | Com | 65339F101 |
| CSCO | CISCO SYS INC COM | 8,908 | $565 | 0.0% | $20.39 | +147.5% | Com | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 25,500 | $564 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC SHS | 3,090 | $534 | 0.0% | $104.62 | +48.6% | Com | G29183103 |
| IDXX | IDEXX LABS INC COM | 752 | $495 | 0.0% | $289.54 | +116.8% | Com | 45168D104 |
| SBUX | STARBUCKS CORP COM | 4,135 | $484 | 0.0% | $49.18 | +107.8% | Com | 855244109 |
| — | GENERAL ELECTRIC CO | 4,949 | $468 | 0.0% | $18.31 | — | Com | 369604103 |
| PYPL | PAYPAL HLDGS INC COM | 2,456 | $463 | 0.0% | $242.55 | -11.0% | Com | 70450Y103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $451 | 0.0% | $318631.34 | +35.5% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,600 | $444 | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $442 | 0.0% | $12.89 | +72.6% | Com | 28618M106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,173 | $440 | 0.0% | $11.13 | +72.5% | Com | 7591EP100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $433 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC COM | 1,689 | $429 | 0.0% | $239.41 | +16.0% | Com | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 831 | $417 | 0.0% | $316.69 | +33.3% | Com | 91324P102 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $415 | 0.0% | $16.58 | +73.7% | Com | 898402102 |
| WY | WEYERHAEUSER CO REIT | 9,831 | $405 | 0.0% | $23.64 | +35.3% | Com | 962166104 |
| ZTS | ZOETIS INC CL A | 1,643 | $401 | 0.0% | $129.57 | +62.5% | Com | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 1,088 | $391 | 0.0% | $213.78 | +58.0% | Com | 57636Q104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,105 | $376 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 2,267 | $371 | 0.0% | $78.41 | +106.3% | Com | 025816109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $366 | 0.0% | $154.72 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,520 | $351 | 0.0% | $68.94 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC COM | 1,155 | $351 | 0.0% | $247.58 | +6.5% | Com | 009158106 |
| VLU | SPDR SER TR SPDR S&P1500VL | 2,213 | $345 | 0.0% | $155.90 | — | SPDR S&P1500VL | 78464A128 |
| — | THE AARONS COMPANY INC COM | 13,800 | $340 | 0.0% | $27.24 | — | Com | 00258W108 |
| TGT | TARGET CORP COM | 1,385 | $321 | 0.0% | $193.13 | +10.9% | Com | 87612E106 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $315 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,710 | $309 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $299 | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 1,388 | $287 | 0.0% | $129.52 | +44.1% | Com | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 3,286 | $280 | 0.0% | $45.48 | +55.9% | Com | 194162103 |
| AXON | AXON ENTERPRISE INC COM | 1,784 | $280 | 0.0% | $114.71 | +46.4% | Com | 05464C101 |
| PLD | PROLOGIS INC. COM | 1,662 | $280 | 0.0% | $102.35 | +28.9% | Com | 74340W103 |
| EVRG | EVERGY INC COM | 3,835 | $263 | 0.0% | $54.87 | -0.0% | Com | 30034W106 |
| CMCSA | COMCAST CORP NEW CL A | 5,123 | $258 | 0.0% | $41.66 | +10.7% | Com | 20030N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $251 | 0.0% | $11.20 | — | Com | 014491104 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $247 | 0.0% | $35.91 | +121.1% | Com | 92939U106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 951 | $242 | 0.0% | $220.82 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,088 | $240 | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $240 | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| LUV | SOUTHWEST AIRLS CO COM | 5,600 | $240 | 0.0% | $30.89 | +41.4% | Com | 844741108 |
| MUSA | MURPHY USA INC COM | 1,162 | $232 | 0.0% | $175.22 | 0.0% | Com | 626755102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,400 | $232 | 0.0% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION COM | 850 | $227 | 0.0% | $214.57 | +17.0% | Com | 863667101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,269 | $220 | 0.0% | $35.78 | 0.0% | Com | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 425 | $220 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON | 2,505 | $214 | 0.0% | $37.11 | +83.4% | Com | 209115104 |
| FLEX | FLEX LTD ORD | 11,470 | $210 | 0.0% | $5.43 | +149.3% | Com | Y2573F102 |
| COP | CONOCOPHILLIPS COM | 2,823 | $204 | 0.0% | $62.64 | 0.0% | Com | 20825C104 |
| ES | EVERSOURCE ENERGY | 2,236 | $203 | 0.0% | $72.67 | 0.0% | Com | 30040W108 |
| NFLX | NETFLIX INC COM | 332 | $200 | 0.0% | $63.89 | 0.0% | Com | 64110L106 |
| KMI | KINDER MORGAN INC | 10,957 | $174 | 0.0% | $15.34 | -13.9% | Com | 49456B101 |