CIK: 0001656167 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $128,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,789 | $3,687 | 2.9% | $224.16 | +11.3% | COM | 594918104 |
| IVE | ISHARES TR | 23,011 | $3,492 | 2.7% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 7,179 | $3,393 | 2.6% | $363.94 | +25.6% | COM | 91324P102 |
| MBB | ISHARES TR | 34,177 | $3,238 | 2.5% | $106.57 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 48,423 | $3,094 | 2.4% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 18,153 | $2,993 | 2.3% | $132.37 | +9.9% | COM | 037833100 |
| IGIB | ISHARES TR | 49,422 | $2,534 | 2.0% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 10,349 | $2,112 | 1.6% | $234.29 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 18,390 | $2,027 | 1.6% | $126.56 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 7,851 | $1,770 | 1.4% | $202.75 | +7.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 7,326 | $1,725 | 1.3% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 17,798 | $1,721 | 1.3% | $100.81 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 23,360 | $1,699 | 1.3% | $71.10 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 35,140 | $1,622 | 1.3% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 9,568 | $1,525 | 1.2% | $103.23 | +33.8% | COM | 00287Y109 |
| IJJ | ISHARES TR | 14,365 | $1,476 | 1.1% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| AGZ | ISHARES TR | 13,588 | $1,471 | 1.1% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| KO | COCA COLA CO | 23,516 | $1,459 | 1.1% | $49.79 | +11.3% | COM | 191216100 |
| IVV | ISHARES TR | 3,519 | $1,447 | 1.1% | $389.75 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 20,158 | $1,441 | 1.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 6,573 | $1,313 | 1.0% | $197.28 | -15.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 11,958 | $1,311 | 1.0% | $49.13 | +103.9% | COM | 30231G102 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1,267 | 1.0% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| IWF | ISHARES TR | 5,082 | $1,242 | 1.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 2,553 | $1,239 | 1.0% | $415.10 | +15.3% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 9,470 | $1,234 | 1.0% | $107.24 | +19.5% | COM | 46625H100 |
| IWS | ISHARES TR | 11,024 | $1,171 | 0.9% | $99.12 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 13,958 | $1,158 | 0.9% | $55.36 | +34.9% | COM | 375558103 |
| IWP | ISHARES TR | 12,664 | $1,153 | 0.9% | $91.41 | — | RUS MD CP GR ETF | 464287481 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1,146 | 0.9% | $2188000.00 | — | COM | 524002995 |
| IJH | ISHARES TR | 4,476 | $1,120 | 0.9% | $251.35 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,352 | $1,086 | 0.8% | $363.64 | +21.6% | COM | 666807102 |
| IJS | ISHARES TR | 11,494 | $1,076 | 0.8% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 10,210 | $1,059 | 0.8% | $106.98 | -11.0% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 9,454 | $1,039 | 0.8% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| — | OXFORD PROPERTY CONCEPTS | 1 | $1,008 | 0.8% | $1008000.00 | — | COM | 69190A904 |
| IWN | ISHARES TR | 7,247 | $993 | 0.8% | $134.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | TOTALENERGIES SE | 16,449 | $971 | 0.8% | $49.45 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 2,352 | $971 | 0.8% | $330.53 | +20.1% | COM | 244199105 |
| LQD | ISHARES TR | 8,757 | $960 | 0.7% | $135.57 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 4,184 | $949 | 0.7% | $234.97 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 2,662 | $914 | 0.7% | $288.38 | +14.4% | COM | 532457108 |
| T | AT&T INC | 47,408 | $913 | 0.7% | $15.30 | +6.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 17,058 | $892 | 0.7% | $39.35 | +14.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,380 | $892 | 0.7% | $66.48 | +48.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 12,562 | $876 | 0.7% | $57.57 | +6.2% | CL A | 609207105 |
| IEMG | ISHARES INC | 17,625 | $860 | 0.7% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 8,178 | $845 | 0.7% | $124.83 | -22.6% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 12,580 | $795 | 0.6% | $59.17 | +7.8% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 7,855 | $787 | 0.6% | $140.53 | -29.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,619 | $773 | 0.6% | $260.09 | +9.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $766 | 0.6% | $335.29 | +29.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 10,039 | $746 | 0.6% | $65.62 | +14.6% | COM | 126650100 |
| MUB | ISHARES TR | 6,830 | $736 | 0.6% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 18,741 | $729 | 0.6% | $40.05 | -18.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,396 | $719 | 0.6% | $67.86 | +28.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,902 | $718 | 0.6% | $108.87 | -12.0% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 12,936 | $709 | 0.6% | $41.82 | +13.1% | COM | 260557103 |
| IWD | ISHARES TR | 4,653 | $708 | 0.6% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| RACE | FERRARI N V | 2,594 | $703 | 0.5% | $229.78 | +11.2% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 2,465 | $689 | 0.5% | $229.01 | +9.4% | COM | 580135101 |
| BIL | SPDR SER TR | 7,459 | $685 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 11,295 | $672 | 0.5% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,760 | $671 | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPG | SIMON PPTY GROUP INC NEW | 5,982 | $670 | 0.5% | $90.08 | +13.2% | COM | 828806109 |
| SHY | ISHARES TR | 8,035 | $660 | 0.5% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,541 | $657 | 0.5% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,871 | $632 | 0.5% | $87.13 | +70.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,149 | $614 | 0.5% | $308.68 | -15.3% | SHS CLASS A | G1151C101 |
| — | ST. DENIS J VILLERE & CO. | 1 | $597 | 0.5% | $616000.00 | — | COM | 749004990 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $589 | 0.5% | $135.17 | +9.4% | COM | 478160104 |
| — | ST. DENIS J VILLERE & CO | 1 | $580 | 0.5% | $669000.00 | — | COM | 750000994 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $576 | 0.4% | $437.42 | — | TR UNIT | 78462F103 |
| RNST | RENASANT CORP | 18,810 | $575 | 0.4% | $32.59 | +7.3% | COM | 75970E107 |
| TXN | TEXAS INSTRS INC | 3,026 | $563 | 0.4% | $135.57 | +19.0% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 2,671 | $562 | 0.4% | $200.40 | +5.8% | COM | 256677105 |
| PEP | PEPSICO INC | 3,051 | $556 | 0.4% | $131.43 | +20.7% | COM | 713448108 |
| GOVT | ISHARES TR | 22,962 | $537 | 0.4% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| CCI | CROWN CASTLE INC | 3,922 | $525 | 0.4% | $137.96 | -14.8% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 8,696 | $524 | 0.4% | $66.15 | -8.2% | SHS | G51502105 |
| AMGN | AMGEN INC | 2,151 | $520 | 0.4% | $203.87 | +9.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,859 | $516 | 0.4% | $19.41 | +11.4% | COM | 67066G104 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $514 | 0.4% | $557000.00 | — | COM | 416001998 |
| NVO | NOVO-NORDISK A S | 3,223 | $513 | 0.4% | $116.48 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,329 | $512 | 0.4% | $526.34 | -32.5% | COM | 00724F101 |
| — | BLAKEY ENTERPRISES, LP | 7 | $506 | 0.4% | $62071.43 | — | COM | 09315A918 |
| GUNR | FLEXSHARES TR | 11,851 | $501 | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498 | 0.4% | $498000.00 | — | COM | 98222A905 |
| ENB | ENBRIDGE INC | 12,860 | $491 | 0.4% | $26.73 | +21.4% | COM | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,851 | $483 | 0.4% | $278.48 | -6.3% | CL A | 78410G104 |
| EOG | EOG RES INC | 4,143 | $475 | 0.4% | $53.70 | +103.5% | COM | 26875P101 |
| MTB | M & T BK CORP | 3,894 | $466 | 0.4% | $148.36 | -11.4% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 13,171 | $463 | 0.4% | $38.00 | — | SPONSORED ADR | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,518 | $457 | 0.4% | $83.41 | -5.8% | COM | 28176E108 |
| SO | SOUTHERN CO | 6,457 | $449 | 0.3% | $52.47 | +15.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 4,433 | $449 | 0.3% | $113.96 | -12.2% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,462 | $448 | 0.3% | $253.96 | +23.9% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 15,092 | $445 | 0.3% | $27.43 | -1.3% | COM | 15189T107 |
| NOBL | PROSHARES TR | 4,791 | $437 | 0.3% | $82.35 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 4,312 | $428 | 0.3% | $84.91 | +17.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,307 | $415 | 0.3% | $78.46 | +12.4% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,908 | $404 | 0.3% | $289.20 | -41.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 812 | $403 | 0.3% | $488.71 | -3.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,332 | $403 | 0.3% | $111.86 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,445 | $398 | 0.3% | $16.67 | +14.2% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 3,195 | $389 | 0.3% | $47.23 | +25.5% | COM | 969904101 |
| BCE | BCE INC | 8,656 | $388 | 0.3% | $33.13 | +8.9% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 3,683 | $384 | 0.3% | $91.82 | +5.7% | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,056 | $381 | 0.3% | $103.66 | +8.0% | COM | 74340W103 |
| LIN | LINDE PLC | 1,071 | $381 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 4,936 | $380 | 0.3% | $69.05 | +2.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 575 | $369 | 0.3% | $50.99 | +12.9% | COM | 11135F101 |
| — | BLACKROCK INC | 550 | $368 | 0.3% | $562.09 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 5,498 | $368 | 0.3% | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,001 | $364 | 0.3% | $329.21 | +8.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,838 | $362 | 0.3% | $111.14 | +4.7% | COM | 747525103 |
| IEF | ISHARES TR | 3,650 | $362 | 0.3% | $119.37 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 9,975 | $360 | 0.3% | $42.86 | -9.9% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 3,105 | $356 | 0.3% | $111.70 | -6.6% | COM | 704326107 |
| IEI | ISHARES TR | 3,011 | $354 | 0.3% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 1,391 | $354 | 0.3% | $186.58 | +16.4% | COM | 427866108 |
| BHP | BHP GROUP LTD | 5,428 | $344 | 0.3% | $64.62 | — | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 11,360 | $339 | 0.3% | $22.11 | +22.8% | COM | 969457100 |
| MTZ | MASTEC INC | 3,535 | $334 | 0.3% | $57.09 | +66.5% | COM | 576323109 |
| ZTS | ZOETIS INC | 1,963 | $327 | 0.3% | $176.84 | -10.1% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 3,818 | $326 | 0.3% | $59.91 | +20.1% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,683 | $322 | 0.3% | $163.51 | +8.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,595 | $321 | 0.2% | $204.06 | -7.2% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,736 | $319 | 0.2% | $135.19 | +30.1% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,519 | $319 | 0.2% | $120.65 | +56.8% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 946 | $318 | 0.2% | $234.37 | +36.6% | COM | 701094104 |
| DVY | ISHARES TR | 2,694 | $316 | 0.2% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 2,477 | $315 | 0.2% | $144.29 | -6.7% | COM | 693475105 |
| — | UNILEVER PLC | 6,039 | $314 | 0.2% | $45.95 | — | SPON ADR NEW | 904767704 |
| SNA | SNAP ON INC | 1,263 | $312 | 0.2% | $198.37 | +14.1% | COM | 833034101 |
| ILTB | ISHARES TR | 5,656 | $304 | 0.2% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $301 | 0.2% | $139.10 | -4.2% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 4,421 | $301 | 0.2% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 3,695 | $298 | 0.2% | $73.54 | +1.3% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 1,772 | $298 | 0.2% | $153.48 | 0.0% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 1,786 | $298 | 0.2% | $113.52 | +34.9% | COM | 74762E102 |
| WMT | WALMART INC | 1,986 | $293 | 0.2% | $45.24 | +1.2% | COM | 931142103 |
| SONY | SONY GROUP CORPORATION | 3,230 | $293 | 0.2% | $92.90 | — | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $292 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 5,219 | $292 | 0.2% | $64.11 | -21.1% | COM | 25746U109 |
| NKE | NIKE INC | 2,328 | $286 | 0.2% | $148.02 | -21.2% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 8,354 | $285 | 0.2% | $44.17 | -15.6% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 2,571 | $280 | 0.2% | $110.53 | 0.0% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 2,084 | $280 | 0.2% | $115.14 | +1.0% | COM | 494368103 |
| PFE | PFIZER INC | 6,755 | $276 | 0.2% | $32.70 | +11.8% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 2,439 | $274 | 0.2% | $87.53 | +21.0% | COM | 049560105 |
| SUB | ISHARES TR | 2,580 | $270 | 0.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| MSCI | MSCI INC | 480 | $269 | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,894 | $264 | 0.2% | $47.80 | +7.3% | COM | 61174X109 |
| NOW | SERVICENOW INC | 564 | $262 | 0.2% | $78.41 | +11.1% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 902 | $258 | 0.2% | $242.01 | +5.5% | COM NEW | 620076307 |
| CPRT | COPART INC | 3,314 | $249 | 0.2% | $29.94 | +13.6% | COM | 217204106 |
| SRE | SEMPRA | 1,642 | $248 | 0.2% | $69.76 | 0.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,443 | $248 | 0.2% | $91.37 | +0.3% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 4,332 | $240 | 0.2% | $63.25 | 0.0% | COM | 27579R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $238 | 0.2% | $53.83 | +1.8% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,214 | $232 | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| PCAR | PACCAR INC | 3,158 | $231 | 0.2% | $59.35 | +8.1% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 1,573 | $228 | 0.2% | $120.96 | +15.7% | COM | 872590104 |
| BX | BLACKSTONE INC | 2,555 | $224 | 0.2% | $81.16 | 0.0% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,879 | $223 | 0.2% | $10.45 | +16.3% | COM | 446150104 |
| — | ROSE HURT JV LLC | 1 | $222 | 0.2% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| SPDW | SPDR INDEX SHS FDS | 6,832 | $219 | 0.2% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,403 | $219 | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| TRP | TC ENERGY CORP | 5,604 | $218 | 0.2% | $35.07 | 0.0% | COM | 87807B107 |
| VXUS | VANGUARD STAR FDS | 3,940 | $218 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 948 | $216 | 0.2% | $217.74 | 0.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 751 | $214 | 0.2% | $257.74 | 0.0% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 1,376 | $213 | 0.2% | $135.10 | 0.0% | COM | 237194105 |
| SPEM | SPDR INDEX SHS FDS | 6,248 | $213 | 0.2% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 2,281 | $212 | 0.2% | $65.88 | +28.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 823 | $210 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CHE | CHEMED CORP NEW | 387 | $208 | 0.2% | $504.69 | 0.0% | COM | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659 | $208 | 0.2% | $304.77 | -1.6% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,132 | $200 | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| — | AMCOR PLC | 15,889 | $181 | 0.1% | $10.55 | -3.8% | ORD | G0250X107 |
| KEY | KEYCORP | 12,084 | $151 | 0.1% | $14.88 | -3.5% | COM | 493267108 |
| ING | ING GROEP N.V. | 12,142 | $144 | 0.1% | $9.03 | — | SPONSORED ADR | 456837103 |
| HLN | HALEON PLC | 11,006 | $90 | 0.1% | $8.14 | — | SPON ADS | 405552100 |