CIK: 0001656167 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $148,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 30,081 | $4,685 | 3.2% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 60,307 | $4,606 | 3.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 15,756 | $4,374 | 2.9% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 12,708 | $3,918 | 2.6% | $222.85 | +30.8% | COM | 594918104 |
| IGIB | ISHARES TR | 70,077 | $3,845 | 2.6% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 33,596 | $3,422 | 2.3% | $108.72 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 6,480 | $3,305 | 2.2% | $332.54 | +35.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 12,145 | $2,765 | 1.9% | $234.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,565 | $2,718 | 1.8% | $127.73 | +29.0% | COM | 037833100 |
| TIP | ISHARES TR | 19,591 | $2,440 | 1.6% | $127.03 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 14,001 | $2,324 | 1.6% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 22,400 | $2,126 | 1.4% | $81.74 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 18,100 | $1,984 | 1.3% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 15,345 | $1,966 | 1.3% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 24,332 | $1,880 | 1.3% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 563 | $1,835 | 1.2% | $161.17 | -4.1% | COM | 023135106 |
| AGZ | ISHARES TR | 15,259 | $1,713 | 1.2% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| USMV | ISHARES TR | 21,783 | $1,690 | 1.1% | $71.31 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 15,080 | $1,627 | 1.1% | $102.58 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,062 | $1,566 | 1.1% | $203.24 | +3.4% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 14,770 | $1,513 | 1.0% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,441 | $1,460 | 1.0% | $252.41 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 11,655 | $1,458 | 1.0% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 16,895 | $1,395 | 0.9% | $42.55 | +59.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 496 | $1,380 | 0.9% | $96.75 | +39.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,735 | $1,334 | 0.9% | $329.21 | +6.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 22,750 | $1,268 | 0.9% | $39.16 | +28.4% | COM | 17275R102 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1,267 | 0.9% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| ABBV | ABBVIE INC | 7,780 | $1,261 | 0.8% | $93.52 | +35.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,653 | $1,203 | 0.8% | $388.18 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,551 | $1,166 | 0.8% | $106.96 | +25.0% | COM | 46625H100 |
| LQD | ISHARES TR | 9,641 | $1,166 | 0.8% | $136.61 | — | IBOXX INV CP ETF | 464287242 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 0.8% | $2188000.00 | — | COM | 524002995 |
| HUM | HUMANA INC | 2,596 | $1,130 | 0.8% | $398.28 | +1.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 11,135 | $1,127 | 0.8% | $63.03 | +46.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 18,626 | $1,107 | 0.7% | $55.44 | -0.5% | COM | 375558103 |
| IEFA | ISHARES TR | 15,726 | $1,093 | 0.7% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 2,396 | $1,082 | 0.7% | $467.14 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,627 | $1,046 | 0.7% | $147.34 | -4.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 12,213 | $1,002 | 0.7% | $65.82 | +6.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 11,964 | $990 | 0.7% | $65.68 | +17.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 17,805 | $989 | 0.7% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 8,742 | $958 | 0.6% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 14,996 | $930 | 0.6% | $46.13 | +17.2% | COM | 191216100 |
| SHY | ISHARES TR | 10,510 | $876 | 0.6% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 5,360 | $872 | 0.6% | $65.02 | +88.8% | COM | 166764100 |
| T | AT&T INC | 36,602 | $865 | 0.6% | $15.06 | -1.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 13,619 | $855 | 0.6% | $56.99 | +2.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 298 | $832 | 0.6% | $118.26 | +14.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,292 | $827 | 0.6% | $89.66 | +27.7% | COM | 828806109 |
| META | META PLATFORMS INC | 3,710 | $825 | 0.6% | $289.20 | -14.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,173 | $785 | 0.5% | $228.67 | -0.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,273 | $778 | 0.5% | $43.03 | -3.5% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 17,977 | $758 | 0.5% | $38.00 | — | SPONSORED ADR | 110448107 |
| IWS | ISHARES TR | 6,297 | $753 | 0.5% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| RNST | RENASANT CORP | 22,237 | $744 | 0.5% | $32.68 | +12.1% | COM | 75970E107 |
| — | BLAKEY ENTERPRISES, LP | 9 | $729 | 0.5% | $62071.43 | — | COM | 09315A918 |
| — | ST. DENIS J VILLERE & CO. | 1 | $728 | 0.5% | $616000.00 | — | COM | 749004990 |
| DE | DEERE & CO | 1,748 | $726 | 0.5% | $311.74 | +16.4% | COM | 244199105 |
| DOW | DOW INC | 11,213 | $715 | 0.5% | $42.13 | +14.6% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 4,034 | $715 | 0.5% | $133.72 | +13.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,591 | $711 | 0.5% | $312.22 | +24.2% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,550 | $706 | 0.5% | $534.70 | -10.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 15,294 | $705 | 0.5% | $25.92 | +28.5% | COM | 29250N105 |
| — | ST. DENIS J VILLERE & CO | 1 | $702 | 0.5% | $669000.00 | — | COM | 750000994 |
| — | TOTALENERGIES SE | 13,731 | $693 | 0.5% | $48.36 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 2,513 | $685 | 0.5% | $19.42 | +28.9% | COM | 67066G104 |
| IWP | ISHARES TR | 6,725 | $676 | 0.5% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 3,107 | $659 | 0.4% | $249.55 | -14.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 8,857 | $642 | 0.4% | $52.47 | +11.9% | COM | 842587107 |
| ALLY | ALLY FINL INC | 14,692 | $639 | 0.4% | $32.80 | +24.7% | COM | 02005N100 |
| APO | APOLLO GLOBAL MGMT INC | 9,967 | $617 | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,306 | $610 | 0.4% | $140.21 | +3.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,362 | $601 | 0.4% | $319.57 | +14.2% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 9,103 | $597 | 0.4% | $68.45 | -7.0% | SHS | G51502105 |
| BCE | BCE INC | 10,455 | $580 | 0.4% | $33.02 | +21.1% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 3,156 | $579 | 0.4% | $134.60 | +16.9% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 2,579 | $574 | 0.4% | $197.98 | +0.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 6,109 | $574 | 0.4% | $64.18 | +29.0% | COM | 718172109 |
| IEI | ISHARES TR | 4,684 | $572 | 0.4% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 6,653 | $565 | 0.4% | $63.78 | +4.9% | COM | 25746U109 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $557 | 0.4% | $557000.00 | — | COM | 416001998 |
| GUNR | FLEXSHARES TR | 11,851 | $555 | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 2,932 | $553 | 0.4% | $176.84 | +7.6% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,693 | $553 | 0.4% | $82.95 | +35.2% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,574 | $553 | 0.4% | $53.30 | +6.6% | COM | 110122108 |
| AMGN | AMGEN INC | 2,235 | $540 | 0.4% | $196.97 | +3.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,069 | $529 | 0.4% | $112.35 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 3,275 | $529 | 0.4% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $521 | 0.4% | $47.00 | +49.2% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 15,297 | $511 | 0.3% | $22.11 | +15.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 7,457 | $505 | 0.3% | $56.61 | +3.8% | COM | 370334104 |
| EOG | EOG RES INC | 4,230 | $504 | 0.3% | $51.38 | +82.0% | COM | 26875P101 |
| RACE | FERRARI N V | 2,307 | $503 | 0.3% | $241.05 | -7.4% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,337 | $501 | 0.3% | $149.11 | +18.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,459 | $498 | 0.3% | $78.20 | +14.1% | COM NEW | 26441C204 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.3% | $498000.00 | — | COM | 98222A905 |
| SYF | SYNCHRONY FINANCIAL | 13,852 | $483 | 0.3% | $41.14 | -7.2% | COM | 87165B103 |
| IEF | ISHARES TR | 4,461 | $479 | 0.3% | $119.37 | — | BARCLAYS 7 10 YR | 464287440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,140 | $471 | 0.3% | $336.52 | +36.5% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $461 | 0.3% | $472.34 | +20.3% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 7,164 | $456 | 0.3% | $54.19 | — | US QTLY DIV GRT | 97717X669 |
| NGG | NATIONAL GRID PLC | 5,838 | $449 | 0.3% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,427 | $442 | 0.3% | $72.43 | +9.4% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 3,295 | $438 | 0.3% | $125.81 | -3.4% | COM | 237194105 |
| ABT | ABBOTT LABS | 3,697 | $438 | 0.3% | $118.04 | -2.3% | COM | 002824100 |
| HYG | ISHARES TR | 5,250 | $432 | 0.3% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 6,493 | $432 | 0.3% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| VOD | VODAFONE GROUP PLC NEW | 25,800 | $429 | 0.3% | $16.04 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 7,533 | $427 | 0.3% | $45.87 | +10.4% | COM | 89832Q109 |
| ILTB | ISHARES TR | 6,589 | $422 | 0.3% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| STT | STATE STR CORP | 4,837 | $421 | 0.3% | $81.00 | 0.0% | COM | 857477103 |
| PFE | PFIZER INC | 8,015 | $415 | 0.3% | $31.74 | +33.8% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 3,223 | $414 | 0.3% | $120.96 | -4.9% | COM | 872590104 |
| HD | HOME DEPOT INC | 1,355 | $405 | 0.3% | $245.16 | +28.1% | COM | 437076102 |
| IWM | ISHARES TR | 1,947 | $400 | 0.3% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,639 | $393 | 0.3% | $45.24 | -1.4% | COM | 931142103 |
| IWO | ISHARES TR | 1,520 | $389 | 0.3% | $286.59 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 2,888 | $389 | 0.3% | $151.39 | -12.9% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 5,007 | $387 | 0.3% | $65.81 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $382 | 0.3% | $338.00 | -5.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,015 | $381 | 0.3% | $56.65 | -26.5% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,408 | $379 | 0.3% | $50.40 | +15.1% | COM | 744573106 |
| IWR | ISHARES TR | 4,732 | $369 | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,199 | $368 | 0.2% | $121.24 | +22.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 884 | $368 | 0.2% | $354.39 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 2,524 | $358 | 0.2% | $125.50 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 2,213 | $357 | 0.2% | $100.15 | +35.2% | COM | 74340W103 |
| SUB | ISHARES TR | 3,365 | $352 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| MTZ | MASTEC INC | 4,044 | $352 | 0.2% | $56.45 | +54.8% | COM | 576323109 |
| — | LINDE PLC | 1,102 | $352 | 0.2% | $271.16 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 1,147 | $346 | 0.2% | $336.41 | -13.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 552 | $343 | 0.2% | $61.60 | +45.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,640 | $335 | 0.2% | $58.81 | +82.3% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,175 | $333 | 0.2% | $135.19 | +15.2% | SHS | G8994E103 |
| TRP | TC ENERGY CORP | 5,831 | $329 | 0.2% | $34.22 | +25.6% | COM | 87807B107 |
| FLOT | ISHARES TR | 6,441 | $325 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ATO | ATMOS ENERGY CORP | 2,704 | $323 | 0.2% | $86.25 | +15.0% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,218 | $323 | 0.2% | $44.75 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,861 | $319 | 0.2% | $10.29 | +27.1% | COM | 446150104 |
| USB | US BANCORP DEL | 5,976 | $317 | 0.2% | $47.33 | +1.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,667 | $311 | 0.2% | $65.64 | +9.8% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,917 | $310 | 0.2% | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| HSY | HERSHEY CO | 1,415 | $306 | 0.2% | $184.39 | 0.0% | COM | 427866108 |
| GRMN | GARMIN LTD | 2,559 | $304 | 0.2% | $102.47 | +7.5% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 1,049 | $300 | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| CM | CANADIAN IMP BK COMM | 2,430 | $296 | 0.2% | $33.32 | +57.8% | COM | 136069101 |
| PH | PARKER-HANNIFIN CORP | 1,036 | $294 | 0.2% | $233.61 | +22.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,929 | $293 | 0.2% | $153.27 | -3.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 6,200 | $291 | 0.2% | $41.73 | +2.7% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 704 | $289 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,909 | $287 | 0.2% | $12.29 | +61.8% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 2,009 | $287 | 0.2% | $114.42 | +24.8% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 498 | $287 | 0.2% | $491.37 | +1.9% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 1,386 | $286 | 0.2% | $148.89 | +33.4% | COM | 00751Y106 |
| TTD | THE TRADE DESK INC | 4,100 | $284 | 0.2% | $65.06 | +11.0% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 2,547 | $283 | 0.2% | $111.90 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,673 | $275 | 0.2% | $117.30 | +30.8% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $272 | 0.2% | $115.23 | -1.1% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,865 | $271 | 0.2% | $49.63 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 403 | $270 | 0.2% | $795.76 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 2,662 | $266 | 0.2% | $78.23 | +14.5% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $266 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,293 | $265 | 0.2% | $180.80 | -26.6% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 3,786 | $262 | 0.2% | $55.36 | -0.1% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 2,787 | $255 | 0.2% | $87.95 | +10.8% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 401 | $253 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,540 | $252 | 0.2% | $66.00 | +31.5% | COM | 75513E101 |
| STE | STERIS PLC | 1,039 | $252 | 0.2% | $223.84 | 0.0% | SHS USD | G8473T100 |
| EWBC | EAST WEST BANCORP INC | 3,177 | $251 | 0.2% | $60.42 | +25.2% | COM | 27579R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,081 | $249 | 0.2% | $112.16 | 0.0% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 908 | $247 | 0.2% | $234.33 | +20.4% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 2,460 | $246 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,650 | $242 | 0.2% | $97.11 | -11.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 810 | $238 | 0.2% | $202.65 | +21.3% | COM | 235851102 |
| SONY | SONY GROUP CORPORATION | 2,297 | $236 | 0.2% | $100.95 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 857 | $234 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,924 | $233 | 0.2% | $46.15 | -9.1% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558 | $229 | 0.2% | $328.96 | +17.8% | COM | 955306105 |
| NRG | NRG ENERGY INC | 5,978 | $229 | 0.2% | $37.59 | -6.9% | COM NEW | 629377508 |
| L | LOEWS CORP | 3,489 | $226 | 0.2% | $60.47 | 0.0% | COM | 540424108 |
| PWR | QUANTA SVCS INC | 1,715 | $225 | 0.2% | $110.40 | 0.0% | COM | 74762E102 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.1% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| DOV | DOVER CORP | 1,390 | $218 | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| — | BLACKROCK INC | 284 | $217 | 0.1% | $735.55 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 420 | $216 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| FDX | FEDEX CORP | 929 | $215 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| INTU | INTUIT | 443 | $213 | 0.1% | $346.66 | +44.1% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 6,249 | $210 | 0.1% | $28.33 | 0.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,187 | $204 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,257 | $202 | 0.1% | $24.46 | — | INVSCO BLSH 26 | 46138J635 |
| — | MARATHON OIL CORP | 8,031 | $202 | 0.1% | $25.15 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 514 | $201 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| PPL | PPL CORP | 7,034 | $201 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 1,251 | $200 | 0.1% | $141.45 | 0.0% | COM | 256746108 |