CIK: 0001656167 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $132,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 7,715 | $4,090 | 3.1% | $363.94 | +37.5% | COM | 91324P102 |
| IVE | ISHARES TR | 26,263 | $3,810 | 2.9% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 14,074 | $3,375 | 2.6% | $224.16 | +4.4% | COM | 594918104 |
| MBB | ISHARES TR | 34,661 | $3,215 | 2.4% | $106.57 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 51,947 | $3,039 | 2.3% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 49,534 | $2,452 | 1.9% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 11,092 | $2,376 | 1.8% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,008 | $2,340 | 1.8% | $132.37 | +6.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,145 | $2,322 | 1.8% | $234.29 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 19,852 | $2,113 | 1.6% | $126.56 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 24,967 | $1,800 | 1.4% | $71.10 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 8,651 | $1,797 | 1.4% | $202.75 | -2.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,063 | $1,626 | 1.2% | $103.23 | +32.9% | COM | 00287Y109 |
| IJJ | ISHARES TR | 15,823 | $1,595 | 1.2% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 16,822 | $1,592 | 1.2% | $101.04 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 23,239 | $1,478 | 1.1% | $49.72 | +10.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 10,888 | $1,460 | 1.1% | $107.24 | +9.7% | COM | 46625H100 |
| AGZ | ISHARES TR | 13,638 | $1,451 | 1.1% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 9,487 | $1,439 | 1.1% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 20,772 | $1,419 | 1.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| URTH | ISHARES INC | 12,910 | $1,410 | 1.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| SPYM | SPDR SER TR | 30,090 | $1,353 | 1.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 14,987 | $1,287 | 1.0% | $55.36 | +27.9% | COM | 375558103 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1,267 | 1.0% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| IWS | ISHARES TR | 11,645 | $1,227 | 0.9% | $99.12 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 2,390 | $1,224 | 0.9% | $410.78 | +23.6% | COM | 444859102 |
| IVV | ISHARES TR | 3,130 | $1,203 | 0.9% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 2,198 | $1,199 | 0.9% | $358.15 | +38.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 10,832 | $1,195 | 0.9% | $43.83 | +119.7% | COM | 30231G102 |
| IJS | ISHARES TR | 12,799 | $1,169 | 0.9% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 0.9% | $2188000.00 | — | COM | 524002995 |
| LLY | LILLY ELI & CO | 3,083 | $1,128 | 0.9% | $288.38 | +19.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,083 | $1,119 | 0.8% | $66.48 | +39.6% | COM | 58933Y105 |
| IJT | ISHARES TR | 10,035 | $1,084 | 0.8% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 12,919 | $1,080 | 0.8% | $91.41 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 7,657 | $1,062 | 0.8% | $134.27 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 55,413 | $1,020 | 0.8% | $15.30 | -1.3% | COM | 00206R102 |
| — | OXFORD PROPERTY CONCEPTS | 1 | $1,008 | 0.8% | $1008000.00 | — | COM | 69190A904 |
| IUSB | ISHARES TR | 22,390 | $1,006 | 0.8% | $44.72 | — | CORE TOTAL USD | 46434V613 |
| — | TOTALENERGIES SE | 16,101 | $1,000 | 0.8% | $49.25 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 20,880 | $995 | 0.8% | $39.35 | +5.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,503 | $979 | 0.7% | $65.62 | +31.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 7,211 | $956 | 0.7% | $197.28 | -26.9% | COM | 79466L302 |
| LQD | ISHARES TR | 8,882 | $936 | 0.7% | $135.57 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 10,476 | $924 | 0.7% | $106.98 | -11.8% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 4,264 | $915 | 0.7% | $234.97 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,087 | $895 | 0.7% | $322.08 | +20.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,768 | $874 | 0.7% | $260.09 | +8.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,791 | $871 | 0.7% | $335.29 | +27.2% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 13,287 | $848 | 0.6% | $59.17 | -4.9% | COM | 03769M106 |
| IEFA | ISHARES TR | 13,162 | $811 | 0.6% | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 2,094 | $801 | 0.6% | $437.42 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,444 | $757 | 0.6% | $90.08 | +3.8% | COM | 828806109 |
| DIS | DISNEY WALT CO | 8,567 | $744 | 0.6% | $140.53 | -33.5% | COM | 254687106 |
| ESGU | ISHARES TR | 8,768 | $743 | 0.6% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 6,155 | $742 | 0.6% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 32,215 | $732 | 0.6% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| — | BLAKEY ENTERPRISES, LP | 9 | $729 | 0.6% | $62071.43 | — | COM | 09315A918 |
| MUB | ISHARES TR | 6,830 | $721 | 0.5% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 10,772 | $718 | 0.5% | $56.98 | +1.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,089 | $717 | 0.5% | $67.04 | +21.3% | COM | 718172109 |
| RNST | RENASANT CORP | 19,051 | $716 | 0.5% | $32.59 | +16.0% | COM | 75970E107 |
| RACE | FERRARI N V | 3,336 | $715 | 0.5% | $229.78 | -10.3% | COM | N3167Y103 |
| DOW | DOW INC | 13,985 | $705 | 0.5% | $41.82 | -3.1% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,889 | $696 | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 3,834 | $688 | 0.5% | $87.13 | +75.9% | COM | 166764100 |
| BIL | SPDR SER TR | 7,459 | $682 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 2,740 | $675 | 0.5% | $200.40 | +16.3% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,520 | $664 | 0.5% | $229.01 | +7.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,422 | $659 | 0.5% | $108.87 | -13.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 8,035 | $652 | 0.5% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 7,605 | $639 | 0.5% | $126.95 | -22.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,413 | $603 | 0.5% | $133.72 | +17.5% | COM | 478160104 |
| MTB | M & T BK CORP | 4,109 | $596 | 0.5% | $148.36 | -0.4% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,946 | $589 | 0.4% | $41.92 | -26.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,681 | $585 | 0.4% | $329.21 | -1.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 12,319 | $575 | 0.4% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 2,372 | $574 | 0.4% | $252.41 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,135 | $570 | 0.4% | $308.68 | -14.4% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,024 | $567 | 0.4% | $278.48 | -5.4% | CL A | 78410G104 |
| PEP | PEPSICO INC | 3,127 | $565 | 0.4% | $131.43 | +22.4% | COM | 713448108 |
| — | ST. DENIS J VILLERE & CO | 1 | $554 | 0.4% | $669000.00 | — | COM | 750000994 |
| COP | CONOCOPHILLIPS | 4,667 | $551 | 0.4% | $84.91 | +28.8% | COM | 20825C104 |
| — | ST. DENIS J VILLERE & CO. | 1 | $548 | 0.4% | $616000.00 | — | COM | 749004990 |
| CCI | CROWN CASTLE INC | 3,981 | $540 | 0.4% | $137.96 | -17.6% | COM | 22822V101 |
| EOG | EOG RES INC | 4,145 | $537 | 0.4% | $53.70 | +119.4% | COM | 26875P101 |
| BTI | BRITISH AMERN TOB PLC | 13,105 | $524 | 0.4% | $38.00 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 1,968 | $517 | 0.4% | $202.00 | +20.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,124 | $516 | 0.4% | $135.57 | +12.1% | COM | 882508104 |
| GUNR | FLEXSHARES TR | 11,851 | $515 | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $514 | 0.4% | $557000.00 | — | COM | 416001998 |
| ABT | ABBOTT LABS | 4,535 | $498 | 0.4% | $113.96 | -14.3% | COM | 002824100 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.4% | $498000.00 | — | COM | 98222A905 |
| EW | EDWARDS LIFESCIENCES CORP | 6,550 | $489 | 0.4% | $83.41 | -7.6% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 7,625 | $488 | 0.4% | $66.91 | -13.8% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 1,494 | $465 | 0.4% | $253.96 | +14.9% | COM | 03076C106 |
| SO | SOUTHERN CO | 6,424 | $459 | 0.3% | $52.47 | +13.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,412 | $454 | 0.3% | $78.46 | +8.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,253 | $440 | 0.3% | $25.92 | +22.9% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,267 | $426 | 0.3% | $534.70 | -40.2% | COM | 00724F101 |
| — | BLACKROCK INC | 576 | $408 | 0.3% | $562.09 | — | COM | 09247X101 |
| EFV | ISHARES TR | 8,864 | $407 | 0.3% | $41.48 | — | EAFE VALUE ETF | 464288877 |
| NOBL | PROSHARES TR | 4,486 | $404 | 0.3% | $81.74 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 4,828 | $404 | 0.3% | $69.01 | +7.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 3,518 | $397 | 0.3% | $103.66 | -3.3% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 2,884 | $390 | 0.3% | $111.47 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 853 | $389 | 0.3% | $488.71 | -4.1% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,407 | $388 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 8,862 | $386 | 0.3% | $43.39 | -15.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 11,637 | $383 | 0.3% | $22.11 | +27.7% | COM | 969457100 |
| BCE | BCE INC | 8,656 | $380 | 0.3% | $33.13 | +6.9% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 3,831 | $380 | 0.3% | $91.82 | -4.6% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 2,695 | $377 | 0.3% | $120.96 | +14.8% | COM | 872590104 |
| IXUS | ISHARES TR | 6,493 | $376 | 0.3% | $70.44 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 1,741 | $373 | 0.3% | $163.51 | +9.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 3,216 | $372 | 0.3% | $111.70 | -4.6% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 3,135 | $360 | 0.3% | $47.00 | +20.4% | COM | 969904101 |
| — | LINDE PLC | 1,101 | $359 | 0.3% | $271.02 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 2,247 | $355 | 0.3% | $145.28 | -4.2% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 11,753 | $352 | 0.3% | $27.54 | -2.8% | COM | 15189T107 |
| ORCL | ORACLE CORP | 4,285 | $350 | 0.3% | $65.88 | +11.1% | COM | 68389X105 |
| IEF | ISHARES TR | 3,650 | $350 | 0.3% | $119.37 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 3,011 | $346 | 0.3% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,388 | $344 | 0.3% | $46.25 | +4.7% | COM | 61174X109 |
| EEMV | ISHARES INC | 6,473 | $343 | 0.3% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| MTZ | MASTEC INC | 4,023 | $343 | 0.3% | $57.09 | +43.7% | COM | 576323109 |
| TFC | TRUIST FINL CORP | 7,903 | $340 | 0.3% | $44.56 | -16.8% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,635 | $339 | 0.3% | $204.06 | -6.8% | COM | 907818108 |
| GVI | ISHARES TR | 3,250 | $333 | 0.3% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 2,814 | $329 | 0.2% | $148.02 | -35.6% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 5,315 | $326 | 0.2% | $64.11 | -16.3% | COM | 25746U109 |
| ZTS | ZOETIS INC | 2,209 | $324 | 0.2% | $176.84 | -19.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,318 | $322 | 0.2% | $111.86 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 1,371 | $317 | 0.2% | $186.14 | +14.0% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 2,084 | $316 | 0.2% | $139.10 | -6.7% | COM | 742718109 |
| PFE | PFIZER INC | 6,139 | $315 | 0.2% | $32.31 | +24.4% | COM | 717081103 |
| SNA | SNAP ON INC | 1,309 | $299 | 0.2% | $198.37 | +4.9% | COM | 833034101 |
| — | UNILEVER PLC | 5,902 | $297 | 0.2% | $45.81 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,759 | $296 | 0.2% | $135.19 | +17.9% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 2,633 | $295 | 0.2% | $87.53 | +16.2% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,150 | $295 | 0.2% | $334.73 | -22.8% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $293 | 0.2% | $115.14 | -2.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $291 | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ILTB | ISHARES TR | 5,656 | $288 | 0.2% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| BHP | BHP GROUP LTD | 4,626 | $287 | 0.2% | $64.83 | — | SPONSORED ADS | 088606108 |
| PSX | PHILLIPS 66 | 2,724 | $284 | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,917 | $281 | 0.2% | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 1,978 | $280 | 0.2% | $45.24 | +0.9% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969 | $280 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,764 | $279 | 0.2% | $10.45 | +19.5% | COM | 446150104 |
| EFG | ISHARES TR | 3,280 | $275 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 1,875 | $274 | 0.2% | $19.41 | -24.5% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 938 | $273 | 0.2% | $234.37 | +17.5% | COM | 701094104 |
| IWM | ISHARES TR | 1,547 | $270 | 0.2% | $192.72 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 2,580 | $269 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,672 | $269 | 0.2% | $120.65 | +32.5% | COM | 127387108 |
| NGG | NATIONAL GRID PLC | 4,421 | $267 | 0.2% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 3,408 | $265 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 2,997 | $251 | 0.2% | $56.61 | +28.8% | COM | 370334104 |
| SHYG | ISHARES TR | 6,091 | $249 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| DLR | DIGITAL RLTY TR INC | 2,427 | $243 | 0.2% | $124.77 | -26.9% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,260 | $243 | 0.2% | $14.53 | +29.4% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 1,687 | $240 | 0.2% | $111.19 | +27.1% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION | 3,092 | $236 | 0.2% | $93.00 | — | SPONSORED ADR | 835699307 |
| META | META PLATFORMS INC | 1,918 | $231 | 0.2% | $289.20 | -59.7% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 1,643 | $231 | 0.2% | $126.58 | +1.0% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC NEW | 22,162 | $224 | 0.2% | $15.98 | — | SPONSORED ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 264 | $223 | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.2% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| CPRT | COPART INC | 3,609 | $220 | 0.2% | $29.94 | 0.0% | COM | 217204106 |
| QCOM | QUALCOMM INC | 1,979 | $218 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $217 | 0.2% | $241.04 | 0.0% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 8,849 | $216 | 0.2% | $32.42 | -27.1% | COM | 02005N100 |
| — | MARATHON OIL CORP | 7,899 | $214 | 0.2% | $27.07 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 548 | $213 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 380 | $212 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| PCAR | PACCAR INC | 2,126 | $210 | 0.2% | $57.03 | 0.0% | COM | 693718108 |
| KEY | KEYCORP | 12,024 | $209 | 0.2% | $14.88 | -0.6% | COM | 493267108 |
| IWR | ISHARES TR | 3,092 | $209 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 776 | $206 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,468 | $204 | 0.2% | $37.36 | — | COM | 931427108 |
| — | AMCOR PLC | 13,233 | $158 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| ING | ING GROEP N.V. | 11,389 | $139 | 0.1% | $8.84 | — | SPONSORED ADR | 456837103 |