CIK: 0001656167 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $132,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 72,677 | $5,286 | 4.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 29,385 | $4,339 | 3.3% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 70,159 | $4,246 | 3.2% | $61.70 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 11,935 | $3,240 | 2.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 27,312 | $2,956 | 2.2% | $109.94 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 10,270 | $2,782 | 2.1% | $206.04 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,193 | $2,355 | 1.8% | $117.45 | +7.7% | COM | 037833100 |
| IJK | ISHARES TR | 26,876 | $2,175 | 1.6% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 5,112 | $2,047 | 1.5% | $308.19 | +19.7% | COM | 91324P102 |
| IJJ | ISHARES TR | 19,241 | $2,027 | 1.5% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 21,648 | $1,962 | 1.5% | $80.57 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 16,571 | $1,932 | 1.5% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 537 | $1,848 | 1.4% | $159.54 | +4.2% | COM | 023135106 |
| IWD | ISHARES TR | 11,584 | $1,837 | 1.4% | $137.03 | — | RUS 1000 VAL ETF | 464287598 |
| AGZ | ISHARES TR | 15,303 | $1,812 | 1.4% | $119.51 | — | AGENCY BOND ETF | 464288166 |
| IJT | ISHARES TR | 13,106 | $1,739 | 1.3% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 16,137 | $1,702 | 1.3% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 26,588 | $1,409 | 1.1% | $35.85 | +27.9% | COM | 17275R102 |
| IXUS | ISHARES TR | 19,102 | $1,400 | 1.1% | $70.25 | — | CORE MSCI TOTAL | 46432F834 |
| TMUS | T-MOBILE US INC | 8,874 | $1,285 | 1.0% | $120.42 | +10.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 7,156 | $1,258 | 1.0% | $148.39 | +18.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,020 | $1,248 | 0.9% | $98.77 | +41.5% | COM | 46625H100 |
| USMV | ISHARES TR | 16,780 | $1,235 | 0.9% | $68.16 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 5,278 | $1,235 | 0.9% | $197.22 | +12.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 15,899 | $1,190 | 0.9% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 8,716 | $1,171 | 0.9% | $137.05 | — | IBOXX INV CP ETF | 464287242 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 0.9% | $2188000.00 | — | COM | 524002995 |
| JNJ | JOHNSON & JOHNSON | 6,766 | $1,114 | 0.8% | $129.27 | +12.1% | COM | 478160104 |
| IJR | ISHARES TR | 9,677 | $1,093 | 0.8% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,956 | $1,079 | 0.8% | $325.61 | +11.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,313 | $1,051 | 0.8% | $196.51 | +8.1% | COM | 031162100 |
| HUM | HUMANA INC | 2,281 | $1,010 | 0.8% | $396.50 | +5.4% | COM | 444859102 |
| IVV | ISHARES TR | 2,267 | $975 | 0.7% | $377.84 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,506 | $951 | 0.7% | $219.34 | +45.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 389 | $950 | 0.7% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 7,400 | $947 | 0.7% | $127.85 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 10,772 | $929 | 0.7% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 4,600 | $923 | 0.7% | $175.65 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 11,730 | $913 | 0.7% | $60.33 | +22.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 13,627 | $912 | 0.7% | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,557 | $889 | 0.7% | $271.81 | +17.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,035 | $885 | 0.7% | $167.41 | +14.8% | COM | 438516106 |
| IJH | ISHARES TR | 3,278 | $881 | 0.7% | $232.89 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,195 | $873 | 0.7% | $45.24 | -3.2% | COM | 931142103 |
| KO | COCA COLA CO | 16,129 | $872 | 0.7% | $44.90 | +5.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,649 | $861 | 0.7% | $38.31 | +30.6% | COM | 30231G102 |
| RNST | RENASANT CORP | 21,157 | $847 | 0.6% | $32.19 | +32.4% | COM | 75970E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $847 | 0.6% | $462.59 | +0.7% | COM | 883556102 |
| — | BLAKEY ENTERPRISES, LP | 12 | $836 | 0.6% | $62071.43 | — | COM | 09315A918 |
| CVS | CVS HEALTH CORP | 9,984 | $833 | 0.6% | $60.72 | +16.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,147 | $797 | 0.6% | $134.60 | +22.0% | COM | 882508104 |
| — | ST. DENIS J VILLERE & CO. | 1 | $784 | 0.6% | $616000.00 | — | COM | 749004990 |
| — | ST. DENIS J VILLERE & CO | 1 | $780 | 0.6% | $669000.00 | — | COM | 750000994 |
| IWP | ISHARES TR | 6,750 | $764 | 0.6% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 7,659 | $759 | 0.6% | $60.35 | +26.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,144 | $749 | 0.6% | $65.02 | +33.9% | COM | 166764100 |
| — | BEASLEY REAL ESTATE LLC | 1 | $747 | 0.6% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| MRK | MERCK & CO INC | 9,550 | $742 | 0.6% | $64.68 | -0.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,949 | $737 | 0.6% | $323.87 | +4.5% | COM | 539830109 |
| MUB | ISHARES TR | 6,265 | $734 | 0.6% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 6,339 | $729 | 0.6% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 9,591 | $703 | 0.5% | $65.64 | +1.3% | COM | 65339F101 |
| DE | DEERE & CO | 1,967 | $694 | 0.5% | $307.48 | +11.5% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,011 | $686 | 0.5% | $57.54 | — | INTL BD IDX ETF | 92203J407 |
| AAP | ADVANCE AUTO PARTS INC | 3,177 | $652 | 0.5% | $145.23 | +20.3% | COM | 00751Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,978 | $650 | 0.5% | $80.73 | +19.3% | COM | 828806109 |
| DGRW | WISDOMTREE TR | 10,840 | $647 | 0.5% | $54.02 | — | US QTLY DIV GRT | 97717X669 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,202 | $636 | 0.5% | $336.52 | +48.1% | CL A | 989207105 |
| IEI | ISHARES TR | 4,694 | $613 | 0.5% | $132.59 | — | 3 7 YR TREAS BD | 464288661 |
| EL | LAUDER ESTEE COS INC | 1,917 | $610 | 0.5% | $232.69 | +21.6% | CL A | 518439104 |
| INTU | INTUIT | 1,231 | $603 | 0.5% | $340.87 | +23.6% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 3,720 | $594 | 0.4% | $47.00 | +65.7% | COM | 969904101 |
| DOW | DOW INC | 9,125 | $577 | 0.4% | $40.21 | +27.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,288 | $576 | 0.4% | $43.98 | -1.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,120 | $576 | 0.4% | $78.94 | +20.0% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 2,642 | $572 | 0.4% | $197.98 | -1.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 1,773 | $565 | 0.4% | $242.58 | +17.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 705 | $564 | 0.4% | $13.35 | +19.8% | COM | 67066G104 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $557 | 0.4% | $557000.00 | — | COM | 416001998 |
| IWN | ISHARES TR | 3,285 | $545 | 0.4% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 4,481 | $518 | 0.4% | $119.43 | — | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 5,793 | $510 | 0.4% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 6,923 | $509 | 0.4% | $63.42 | -1.2% | COM | 25746U109 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.4% | $498000.00 | — | COM | 98222A905 |
| GRMN | GARMIN LTD | 3,376 | $489 | 0.4% | $100.52 | +26.1% | SHS | H2906T109 |
| IWM | ISHARES TR | 2,114 | $485 | 0.4% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,669 | $484 | 0.4% | $82.95 | +13.6% | COM | 28176E108 |
| IWO | ISHARES TR | 1,530 | $477 | 0.4% | $286.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 1,639 | $474 | 0.4% | $266.00 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 2,100 | $473 | 0.4% | $194.76 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 805 | $472 | 0.4% | $483.11 | +6.7% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 15,127 | $457 | 0.3% | $28.16 | — | US CORE EQT MKT | 25434V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $453 | 0.3% | $144.93 | +13.3% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,905 | $452 | 0.3% | $206.86 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,031 | $449 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| PFE | PFIZER INC | 11,426 | $447 | 0.3% | $28.91 | +7.2% | COM | 717081103 |
| IWR | ISHARES TR | 5,601 | $444 | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| ALLY | ALLY FINL INC | 8,830 | $440 | 0.3% | $26.88 | +62.8% | COM | 02005N100 |
| CRM | SALESFORCE COM INC | 1,792 | $438 | 0.3% | $237.72 | -4.2% | COM | 79466L302 |
| BBY | BEST BUY INC | 3,741 | $430 | 0.3% | $90.47 | +5.0% | COM | 086516101 |
| MTZ | MASTEC INC | 4,003 | $425 | 0.3% | $56.09 | +93.6% | COM | 576323109 |
| QRVO | QORVO INC | 2,071 | $405 | 0.3% | $176.78 | +4.3% | COM | 74736K101 |
| ENB | ENBRIDGE INC | 9,847 | $394 | 0.3% | $22.46 | +27.5% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 7,820 | $379 | 0.3% | $41.04 | 0.0% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 9,479 | $373 | 0.3% | $37.83 | — | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORPORATION | 1,428 | $371 | 0.3% | $214.57 | +13.5% | COM | 863667101 |
| — | IHS MARKIT LTD | 3,254 | $366 | 0.3% | $90.73 | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 1,955 | $365 | 0.3% | $157.45 | +5.7% | CL A | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,492 | $364 | 0.3% | $104.24 | — | CL A | 512816109 |
| VOO | VANGUARD INDEX FDS | 918 | $361 | 0.3% | $343.58 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 5,203 | $358 | 0.3% | $49.35 | +13.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 6,266 | $357 | 0.3% | $41.66 | +17.8% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,518 | $354 | 0.3% | $11.76 | +52.0% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,914 | $350 | 0.3% | $109.18 | — | SPONSORED ADS | 874039100 |
| ILTB | ISHARES TR | 4,834 | $349 | 0.3% | $76.17 | — | CORE LT USDB ETF | 464289479 |
| ADI | ANALOG DEVICES INC | 2,024 | $348 | 0.3% | $122.57 | +20.5% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 870 | $347 | 0.3% | $353.54 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,883 | $347 | 0.3% | $129.84 | +29.4% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 1,131 | $347 | 0.3% | $232.89 | +25.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $346 | 0.3% | $280.94 | +18.8% | COM | 666807102 |
| CM | CANADIAN IMP BK COMM | 3,035 | $346 | 0.3% | $32.44 | +37.9% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $345 | 0.3% | $75.68 | +10.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,659 | $342 | 0.3% | $50.15 | +7.2% | COM | 842587107 |
| BCE | BCE INC | 6,823 | $337 | 0.3% | $30.06 | +16.6% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 4,044 | $337 | 0.3% | $50.41 | +24.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $336 | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| T | AT&T INC | 11,555 | $333 | 0.3% | $15.38 | +10.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,132 | $333 | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 5,674 | $332 | 0.3% | $59.99 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 7,869 | $324 | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| BHP | BHP GROUP LTD | 4,430 | $322 | 0.2% | $65.20 | — | SPONSORED ADS | 088606108 |
| TTD | THE TRADE DESK INC | 4,100 | $317 | 0.2% | $65.06 | -1.8% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 6,178 | $314 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | SVB FINANCIAL GROUP | 561 | $312 | 0.2% | $392.63 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 2,039 | $309 | 0.2% | $114.42 | +28.3% | COM | 150870103 |
| GOOG | ALPHABET INC | 123 | $308 | 0.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 790 | $304 | 0.2% | $44.49 | +26.8% | COM | 243537107 |
| — | CANADIAN PAC RY LTD | 3,829 | $294 | 0.2% | $126.50 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,459 | $293 | 0.2% | $72.13 | +0.8% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 16,638 | $285 | 0.2% | $16.44 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 324 | $284 | 0.2% | $721.21 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 6,167 | $283 | 0.2% | $38.79 | 0.0% | COM | 174610105 |
| BX | BLACKSTONE GROUP INC | 2,855 | $278 | 0.2% | $58.81 | +29.7% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,604 | $275 | 0.2% | $49.38 | +7.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 1,911 | $273 | 0.2% | $125.10 | -2.4% | COM | 747525103 |
| TGT | TARGET CORP | 1,112 | $268 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 964 | $259 | 0.2% | $197.47 | +10.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,307 | $258 | 0.2% | $94.02 | +8.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,124 | $255 | 0.2% | $226.87 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,295 | $253 | 0.2% | $127.80 | +17.4% | COM | 22822V101 |
| NGG | NATIONAL GRID PLC | 3,966 | $253 | 0.2% | $59.00 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,660 | $243 | 0.2% | $46.92 | 0.0% | COM | 61174X109 |
| TRP | TC ENERGY CORP | 4,903 | $243 | 0.2% | $33.02 | +19.1% | COM | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,081 | $243 | 0.2% | $104.66 | +6.6% | COM | 00971T101 |
| PCAR | PACCAR INC | 2,705 | $242 | 0.2% | $48.53 | +5.4% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $235 | 0.2% | $175.20 | +1.3% | COM | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $233 | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 2,407 | $231 | 0.2% | $84.93 | +5.1% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 643 | $231 | 0.2% | $326.67 | 0.0% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 1,943 | $230 | 0.2% | $90.34 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,663 | $228 | 0.2% | $117.30 | +13.0% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 658 | $228 | 0.2% | $252.99 | +29.6% | COM | 90384S303 |
| CHE | CHEMED CORP NEW | 479 | $227 | 0.2% | $483.04 | -2.1% | COM | 16359R103 |
| NDAQ | NASDAQ INC | 1,276 | $224 | 0.2% | $39.45 | +30.9% | COM | 631103108 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.2% | $222000.00 | — | ST | 761004993 |
| TFC | TRUIST FINL CORP | 3,997 | $222 | 0.2% | $43.57 | +8.0% | COM | 89832Q109 |
| BC | BRUNSWICK CORP | 2,229 | $222 | 0.2% | $83.26 | +11.2% | COM | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,080 | $222 | 0.2% | $167.49 | +10.0% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 1,836 | $220 | 0.2% | $88.68 | +15.4% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 588 | $218 | 0.2% | $59.25 | 0.0% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,238 | $218 | 0.2% | $9.01 | +37.5% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 8,211 | $218 | 0.2% | $20.43 | 0.0% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 4,299 | $216 | 0.2% | $45.10 | +15.8% | COM | 90353T100 |
| EWBC | EAST WEST BANCORP INC | 2,996 | $215 | 0.2% | $59.89 | +9.8% | COM | 27579R104 |
| OSK | OSHKOSH CORP | 1,722 | $215 | 0.2% | $95.42 | +22.4% | COM | 688239201 |
| FIS | FIDELITY NATL INFORMATION SV | 1,513 | $214 | 0.2% | $127.48 | +4.6% | COM | 31620M106 |
| — | TOTALENERGIES SE | 4,665 | $211 | 0.2% | $45.23 | — | SPONSORED ADS | 89151E109 |
| CMA | COMERICA INC | 2,917 | $209 | 0.2% | $52.16 | +14.2% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 2,418 | $207 | 0.2% | $85.36 | 0.0% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 710 | $207 | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| SONY | SONY GROUP CORPORATION | 2,105 | $205 | 0.2% | $97.39 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 2,447 | $204 | 0.2% | $83.37 | — | ADR | 670100205 |
| — | APTIV PLC | 1,296 | $204 | 0.2% | $157.41 | — | SHS | G6095L109 |
| HEFA | ISHARES TR | 5,864 | $203 | 0.2% | $34.62 | — | HDG MSCI EAFE | 46434V803 |
| GNRC | GENERAC HLDGS INC | 487 | $202 | 0.2% | $335.49 | 0.0% | COM | 368736104 |
| CAT | CATERPILLAR INC | 919 | $200 | 0.2% | $211.85 | 0.0% | COM | 149123101 |
| CRRFY | CARREFOUR SA | 10,545 | $42 | 0.0% | $3.46 | — | SPONSORED ADR | 144430204 |