Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 10,844 | $4.078M | 3.3% | $224.16 | +56.3% | Common Stock | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,485 | $3.911M | 3.1% | $235.38 | — | Exchange Traded Fund | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,654 | $3.654M | 2.9% | $63.90 | — | Exchange Traded Fund | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,223 | $3.517M | 2.8% | $129.41 | — | Exchange Traded Fund | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,417 | $3.378M | 2.7% | $363.94 | +40.5% | Common Stock | 91324P102 |
| AAPL | APPLE INC COM | 15,605 | $3.004M | 2.4% | $133.01 | +37.4% | Common Stock | 037833100 |
| MBB | ISHARES MBS ETF | 29,631 | $2.788M | 2.2% | $106.25 | — | Fixed Income ETF | 464288588 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 50,369 | $2.619M | 2.1% | $61.32 | — | Fixed Income ETF | 464288638 |
| CRM | SALESFORCE INC | 7,869 | $2.071M | 1.7% | $204.81 | +9.2% | Common Stock | 79466L302 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.005M | 1.6% | $235.41 | — | Exchange Traded Fund | 464287689 |
| V | VISA INC COM CL A | 6,233 | $1.623M | 1.3% | $202.75 | +19.7% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 10,150 | $1.573M | 1.3% | $109.85 | +23.6% | Common Stock | 00287Y109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,175 | $1.502M | 1.2% | $86.29 | — | Exchange Traded Fund | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 13,866 | $1.49M | 1.2% | $124.97 | — | Fixed Income ETF | 464287176 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,742 | $1.485M | 1.2% | $72.22 | — | Exchange Traded Fund | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 3,057 | $1.46M | 1.2% | $391.07 | — | Exchange Traded Fund | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,739 | $1.437M | 1.1% | $253.68 | — | Exchange Traded Fund | 464287614 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 17,768 | $1.386M | 1.1% | $71.10 | — | Exchange Traded Fund | 46429B697 |
| AMZN | AMAZON.COM INC COM | 8,958 | $1.361M | 1.1% | $130.05 | +7.8% | Common Stock | 023135106 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 28,394 | $1.308M | 1.0% | $45.18 | — | Fixed Income ETF | 46434V613 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,488 | $1.304M | 1.0% | $91.41 | — | Exchange Traded Fund | 464287481 |
| LLY | LILLY ELI & CO COM | 2,181 | $1.271M | 1.0% | $339.95 | +69.2% | Common Stock | 532457108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,885 | $1.266M | 1.0% | $99.12 | — | Exchange Traded Fund | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,657 | $1.264M | 1.0% | $110.32 | — | Fixed Income ETF | 464288414 |
| IXUS | ISHARES TR CORE MSCITOTAL | 19,029 | $1.236M | 1.0% | $64.93 | — | Exchange Traded Fund | 46432F834 |
| PLD | PROLOGIS INC COM | 9,180 | $1.224M | 1.0% | $109.29 | -3.4% | Common Stock | 74340W103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,541 | $1.194M | 1.0% | $114.15 | — | Exchange Traded Fund | 464287887 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,471 | $1.183M | 0.9% | $106.98 | +24.7% | Common Stock | 02079K305 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,469 | $1.182M | 0.9% | $81.68 | — | Exchange Traded Fund | 464287879 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 97,775 | $1.156M | 0.9% | $11.82 | — | Common Stock | 67070X101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,206 | $1.119M | 0.9% | $134.27 | — | Exchange Traded Fund | 464287630 |
| LQD | ISHARES IBOXX $ INVESTMENT | 10,089 | $1.116M | 0.9% | $130.44 | — | Fixed Income ETF | 464287242 |
| WMT | WALMART INC. | 6,992 | $1.102M | 0.9% | $49.05 | +5.3% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 6,286 | $1.069M | 0.9% | $107.24 | +35.1% | Common Stock | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,155 | $1.048M | 0.8% | $234.97 | — | Exchange Traded Fund | 464287648 |
| GVI | ISHARES INTERMEDIATE | 10,000 | $1.048M | 0.8% | $102.90 | — | Fixed Income ETF | 464288612 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,521 | $1.031M | 0.8% | $100.53 | — | Exchange Traded Fund | 464287804 |
| KO | COCA COLA CO COM | 17,116 | $1.009M | 0.8% | $50.01 | +6.5% | Common Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 4,180 | $1.007M | 0.8% | $178.35 | +20.9% | Common Stock | G29183103 |
| XOM | EXXON MOBIL CORP COM | 9,620 | $962K | 0.8% | $51.51 | +89.5% | Common Stock | 30231G102 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 6,057 | $956K | 0.8% | $143.89 | — | Exchange Traded Fund | 46137V357 |
| AGZ | ISHARES AGENCY BOND ETF | 8,552 | $927K | 0.7% | $119.48 | — | Fixed Income ETF | 464288166 |
| GOOG | ALPHABET INC CAP STK CL C | 6,517 | $918K | 0.7% | $109.39 | +23.1% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC NEW COM | 8,385 | $914K | 0.7% | $69.84 | +38.6% | Common Stock | 58933Y105 |
| HUM | HUMANA INC COM | 1,961 | $898K | 0.7% | $418.06 | +14.8% | Common Stock | 444859102 |
| MA | MASTERCARD INC CL A | 2,071 | $883K | 0.7% | $355.47 | +11.7% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 14,472 | $879K | 0.7% | $65.76 | -18.7% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 777 | $867K | 0.7% | $58.10 | +58.8% | Common Stock | 11135F101 |
| RSG | REPUBLIC SVCS INC COM | 5,243 | $865K | 0.7% | $145.35 | +4.1% | Common Stock | 760759100 |
| TMO | THERMO FISHER CORP COM | 1,572 | $834K | 0.7% | $516.06 | -6.8% | Common Stock | 883556102 |
| HD | HOME DEPOT INC COM | 2,394 | $830K | 0.7% | $261.58 | +12.3% | Common Stock | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,337 | $790K | 0.6% | $150.05 | +8.2% | Common Stock | 43300A203 |
| RTX | RTX CORPORATION COM | 9,380 | $789K | 0.6% | $86.95 | -13.0% | Common Stock | 75513E101 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,610 | $787K | 0.6% | $155.70 | +10.4% | Common Stock | 16411R208 |
| TMUS | T MOBILE US INC COM | 4,778 | $766K | 0.6% | $130.72 | +9.5% | Common Stock | 872590104 |
| ILTB | ISHARES CORE 10 PLUS YR USD BD ETF | 14,477 | $761K | 0.6% | $61.27 | — | Fixed Income ETF | 464289479 |
| — | TOTALENERGIES SE | 11,276 | $760K | 0.6% | $49.45 | — | Common Stock | 89151E109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,652 | $749K | 0.6% | $342.22 | +22.0% | Common Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,510 | $745K | 0.6% | $144.05 | — | Exchange Traded Fund | 464287598 |
| DOW | DOW INC COM | 13,271 | $728K | 0.6% | $42.35 | +5.5% | Common Stock | 260557103 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,593 | $708K | 0.6% | $59.44 | +44.0% | Common Stock | 03769M106 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 1,968 | $691K | 0.6% | $308.05 | +1.5% | Common Stock | G1151C101 |
| ADBE | ADOBE INC. | 1,151 | $687K | 0.5% | $526.23 | +9.6% | Common Stock | 00724F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,311 | $682K | 0.5% | $86.11 | — | Fixed Income ETF | 464287457 |
| BWA | BORGWARNER INC COM | 18,876 | $677K | 0.5% | $39.71 | -12.8% | Common Stock | 099724106 |
| NVDA | NVIDIA CORP COM | 1,348 | $668K | 0.5% | $21.74 | +113.0% | Common Stock | 67066G104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | 10,268 | $648K | 0.5% | $62.43 | — | Common Stock | 531229755 |
| CSCO | CISCO SYS INC COM | 12,212 | $617K | 0.5% | $39.35 | +21.9% | Common Stock | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,783 | $596K | 0.5% | $53.41 | — | Exchange Traded Fund | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,334 | $578K | 0.5% | $59.23 | — | Exchange Traded Fund | 464288273 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,521 | $575K | 0.5% | $68.27 | 0.0% | Common Stock | 24703L202 |
| WSM | WILLIAMS SONOMA INC COM | 2,829 | $571K | 0.5% | $47.75 | +75.5% | Common Stock | 969904101 |
| META | META PLATFORM, INC. | 1,608 | $569K | 0.5% | $289.20 | +11.8% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,032 | $567K | 0.5% | $38.78 | -20.1% | Common Stock | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 1,478 | $561K | 0.4% | $262.51 | +27.0% | Common Stock | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 5,937 | $559K | 0.4% | $69.32 | +20.8% | Common Stock | 718172109 |
| — | ST. DENIS J VILLERE & CO. | 1 | $557K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| RNST | RENASANT CORP COM | 16,487 | $555K | 0.4% | $32.59 | -14.0% | Common Stock | 75970E107 |
| — | ST. DENIS J VILLERE & CO . | 1 | $528K | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| NVO | NOVO NORDISK A S ADR | 4,939 | $511K | 0.4% | $104.51 | — | Common Stock | 670100205 |
| PEP | PEPSICO INC COM | 2,981 | $506K | 0.4% | $133.55 | +15.1% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 3,350 | $500K | 0.4% | $87.67 | +57.2% | Common Stock | 166764100 |
| — | BLACKROCK INC COM | 614 | $498K | 0.4% | $588.54 | — | Common Stock | 09247X101 |
| ABT | ABBOTT LABORATORIES COM | 4,449 | $490K | 0.4% | $112.91 | -14.9% | Common Stock | 002824100 |
| NOBL | PROSHARES TR S&P 500 DIVIDEND | 5,115 | $487K | 0.4% | $82.74 | — | Exchange Traded Fund | 74348A467 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 11,851 | $485K | 0.4% | $46.83 | — | Exchange Traded Fund | 33939L407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,839 | $478K | 0.4% | $92.02 | — | Fixed Income ETF | 464287432 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,798 | $477K | 0.4% | $136.60 | +6.5% | Common Stock | 882508104 |
| AMGN | AMGEN INC COM | 1,644 | $474K | 0.4% | $203.87 | +25.1% | Common Stock | 031162100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,921 | $459K | 0.4% | $128.76 | — | Fixed Income ETF | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,650 | $457K | 0.4% | $251.15 | — | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 684 | $451K | 0.4% | $488.71 | +17.3% | Common Stock | 22160K105 |
| SNA | SNAP ON INC COM | 1,556 | $449K | 0.4% | $217.15 | +17.4% | Common Stock | 833034101 |
| EOG | EOG RES INC COM | 3,642 | $441K | 0.4% | $53.70 | +115.2% | Common Stock | 26875P101 |
| PAYX | PAYCHEX INC COM | 3,648 | $435K | 0.3% | $111.83 | -0.7% | Common Stock | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 3,645 | $433K | 0.3% | $94.74 | +8.1% | Common Stock | 03990B101 |
| JNJ | JOHNSON & JOHNSON COM | 2,758 | $432K | 0.3% | $136.32 | +5.3% | Common Stock | 478160104 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 8,388 | $423K | 0.3% | $50.74 | — | Fixed Income ETF | 46434V860 |
| IAGG | ISHARES TR | 8,508 | $416K | 0.3% | $48.95 | — | Exchange Traded Fund | 46435G672 |
| MDLZ | MONDELEZ INTL INC COM | 5,687 | $412K | 0.3% | $57.57 | +11.7% | Common Stock | 609207105 |
| USB | US BANCORP DEL COM NEW | 9,429 | $408K | 0.3% | $41.43 | -20.1% | Common Stock | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,919 | $402K | 0.3% | $165.89 | +3.9% | Common Stock | 438516106 |
| CE | CELANESE CORP DEL COM SER A | 2,564 | $398K | 0.3% | $110.69 | +15.1% | Common Stock | 150870103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 5,505 | $387K | 0.3% | $65.73 | — | Exchange Traded Fund | 46432F842 |
| PH | PARKER HANNIFIN CORP COM | 799 | $368K | 0.3% | $234.37 | +73.7% | Common Stock | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM | 3,789 | $368K | 0.3% | $78.65 | +6.6% | Common Stock | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,507 | $368K | 0.3% | $135.19 | +58.7% | Common Stock | G8994E103 |
| NOW | SERVICENOW INC COM | 510 | $360K | 0.3% | $78.41 | +60.7% | Common Stock | 81762P102 |
| SBUX | STARBUCKS CORP COM | 3,744 | $359K | 0.3% | $91.86 | +0.4% | Common Stock | 855244109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 3,403 | $359K | 0.3% | $105.59 | — | Fixed Income ETF | 464288158 |
| CCI | CROWN CASTLE INC. | 3,108 | $358K | 0.3% | $137.96 | -34.2% | Common Stock | 22822V101 |
| UNP | UNION PAC CORP COM | 1,432 | $352K | 0.3% | $204.12 | +2.5% | Common Stock | 907818108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,627 | $350K | 0.3% | $119.37 | — | Fixed Income ETF | 464287440 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,020 | $343K | 0.3% | $64.47 | — | Common Stock | 088606108 |
| T | AT&T INC COM | 20,433 | $343K | 0.3% | $15.23 | -6.7% | Common Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,049 | $338K | 0.3% | $43.72 | — | Exchange Traded Fund | 921943858 |
| NOC | NORTHROP GRUMMAN CORP COM | 719 | $337K | 0.3% | $363.64 | +24.3% | Common Stock | 666807102 |
| PSX | PHILLIPS 66 COM | 2,516 | $335K | 0.3% | $103.69 | +7.1% | Common Stock | 718546104 |
| PWR | QUANTA SVCS INC COM | 1,543 | $333K | 0.3% | $113.52 | +62.3% | Common Stock | 74762E102 |
| CPRT | COPART INC COM | 6,561 | $321K | 0.3% | $39.15 | +20.7% | Common Stock | 217204106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,694 | $316K | 0.3% | $96.73 | — | Exchange Traded Fund | 464287168 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,382 | $312K | 0.2% | $81.60 | +25.1% | Common Stock | 09260D107 |
| IT | GARTNER INC COM | 679 | $306K | 0.2% | $399.48 | 0.0% | Common Stock | 366651107 |
| ENB | ENBRIDGE INC COM | 8,422 | $303K | 0.2% | $26.73 | +10.0% | Common Stock | 29250N105 |
| LIN | LINDE PLC SHS | 725 | $298K | 0.2% | $323.82 | +18.5% | Common Stock | G54950103 |
| MDT | MEDTRONIC PLC SHS | 3,439 | $283K | 0.2% | $74.07 | -3.5% | Common Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 1,933 | $283K | 0.2% | $139.23 | +1.0% | Common Stock | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,206 | $271K | 0.2% | $189.81 | +22.4% | Common Stock | 363576109 |
| CDNS | CADENCE DESIGN SYS INC COM | 995 | $271K | 0.2% | $120.65 | +113.6% | Common Stock | 127387108 |
| SONY | SONY CORP SPONSORED ADR | 2,847 | $270K | 0.2% | $92.78 | — | Common Stock | 835699307 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,957 | $269K | 0.2% | $64.25 | — | Common Stock | 636274409 |
| PCAR | PACCAR INC COM | 2,730 | $267K | 0.2% | $59.35 | +37.8% | Common Stock | 693718108 |
| ZTS | ZOETIS INC CL A | 1,344 | $265K | 0.2% | $176.84 | -2.2% | Common Stock | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,527 | $263K | 0.2% | $111.29 | — | Common Stock | 874039100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 529 | $259K | 0.2% | $489.83 | -13.9% | Common Stock | 90384S303 |
| WMB | WILLIAMS COS INC COM | 7,313 | $255K | 0.2% | $22.11 | +45.5% | Common Stock | 969457100 |
| EXP | EAGLE MATERIALS INC COM | 1,210 | $245K | 0.2% | $157.31 | +10.7% | Common Stock | 26969P108 |
| DG | DOLLAR GEN CORP NEW COM | 1,801 | $245K | 0.2% | $199.22 | -41.8% | Common Stock | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 2,493 | $237K | 0.2% | $76.21 | +4.8% | Common Stock | N53745100 |
| NFLX | NETFLIX INC COM | 484 | $236K | 0.2% | $43.65 | 0.0% | Common Stock | 64110L106 |
| INTU | INTUIT COM | 376 | $235K | 0.2% | $498.82 | +9.2% | Common Stock | 461202103 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,335 | $234K | 0.2% | $100.27 | — | Fixed Income ETF | 46436E718 |
| AMAT | APPLIED MATLS INC COM | 1,428 | $231K | 0.2% | $144.16 | 0.0% | Common Stock | 038222105 |
| SYK | STRYKER CORP COM | 768 | $230K | 0.2% | $259.26 | +6.0% | Common Stock | 863667101 |
| DECK | DECKERS OUTDOOR CORP COM | 343 | $229K | 0.2% | $101.64 | 0.0% | Common Stock | 243537107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,134 | $228K | 0.2% | $187.27 | — | Exchange Traded Fund | 464287655 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,468 | $227K | 0.2% | $119.93 | 0.0% | Common Stock | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 477 | $227K | 0.2% | $427.48 | — | Exchange Traded Fund | 78462F103 |
| SO | SOUTHERN CO COM | 3,221 | $226K | 0.2% | $52.66 | +21.1% | Common Stock | 842587107 |
| — | DISCOVER FINL SVCS COM | 1,970 | $221K | 0.2% | $112.40 | — | Common Stock | 254709108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,561 | $221K | 0.2% | $45.95 | — | Common Stock | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 543 | $221K | 0.2% | $369.42 | 0.0% | Common Stock | 92532F100 |
| DE | DEERE & CO COM | 544 | $218K | 0.2% | $330.53 | +10.5% | Common Stock | 244199105 |
| D | DOMINION ENERGY, INC | 4,587 | $216K | 0.2% | $62.27 | -35.5% | Common Stock | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,304 | $214K | 0.2% | $135.71 | +4.5% | Common Stock | 237194105 |
| RF | REGIONS FINL CORP NEW COM | 11,001 | $213K | 0.2% | $16.64 | -9.6% | Common Stock | 7591EP100 |
| BCE | BCE INC COM NEW | 5,402 | $213K | 0.2% | $33.13 | -2.0% | Common Stock | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 679 | $213K | 0.2% | $242.01 | +22.2% | Common Stock | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,681 | $212K | 0.2% | $53.44 | 0.0% | Common Stock | 61174X109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,129 | $211K | 0.2% | $153.48 | +5.3% | Common Stock | 053484101 |
| GD | GENERAL DYNAMICS CORP COM | 814 | $211K | 0.2% | $234.24 | 0.0% | Common Stock | 369550108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,079 | $206K | 0.2% | $50.82 | — | Fixed Income ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 606 | $204K | 0.2% | $298.09 | 0.0% | Common Stock | 46120E602 |
| PHM | PULTE GROUP INC COM | 1,974 | $204K | 0.2% | $83.60 | 0.0% | Common Stock | 745867101 |
| MSCI | MSCI INC COM | 360 | $204K | 0.2% | $511.53 | -1.6% | Common Stock | 55354G100 |
| CB | CHUBB LIMITED COM | 901 | $204K | 0.2% | $213.74 | 0.0% | Common Stock | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,597 | $203K | 0.2% | $115.37 | -0.6% | Common Stock | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,846 | $163K | 0.1% | $10.45 | -4.6% | Common Stock | 446150104 |
| ING | ING GROEP N V SPONSORED ADR | 10,329 | $155K | 0.1% | $13.18 | — | Common Stock | 456837103 |
| — | AMCOR PLC ORD | 11,095 | $107K | 0.1% | $10.55 | -19.9% | Common Stock | G0250X107 |
| HLN | HALEON PLC SPON ADS | 10,109 | $83,197 | 0.1% | $8.33 | — | Common Stock | 405552100 |
| ABEV | AMBEV SA SPONSORED ADR | 15,215 | $42,602 | 0.0% | $2.80 | — | Common Stock | 02319V103 |