CIK: 0001656167 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $140,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 11,281 | $4,746 | 3.4% | $230.95 | +72.9% | Common Stock | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 16,199 | $4,210 | 3.0% | $235.38 | — | Exchange Traded Fund | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,522 | $4,097 | 2.9% | $63.90 | — | Exchange Traded Fund | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,164 | $3,767 | 2.7% | $129.41 | — | Exchange Traded Fund | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,421 | $3,176 | 2.3% | $363.94 | +34.4% | Common Stock | 91324P102 |
| AAPL | APPLE INC COM | 15,390 | $2,639 | 1.9% | $133.01 | +35.5% | Common Stock | 037833100 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 50,739 | $2,618 | 1.9% | $61.32 | — | Fixed Income ETF | 464288638 |
| MBB | ISHARES MBS ETF | 27,929 | $2,581 | 1.8% | $106.25 | — | Fixed Income ETF | 464288588 |
| CRM | SALESFORCE INC | 7,749 | $2,334 | 1.7% | $204.81 | +39.2% | Common Stock | 79466L302 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2,198 | 1.6% | $235.41 | — | Exchange Traded Fund | 464287689 |
| V | VISA INC COM CL A | 6,703 | $1,871 | 1.3% | $207.63 | +31.2% | Common Stock | 92826C839 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,742 | $1,710 | 1.2% | $72.22 | — | Exchange Traded Fund | 464287606 |
| LLY | LILLY ELI & CO COM | 2,184 | $1,699 | 1.2% | $339.95 | +106.6% | Common Stock | 532457108 |
| AMZN | AMAZON.COM INC COM | 9,375 | $1,691 | 1.2% | $131.69 | +26.8% | Common Stock | 023135106 |
| ABBV | ABBVIE INC COM | 9,244 | $1,683 | 1.2% | $109.85 | +47.5% | Common Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,050 | $1,603 | 1.1% | $391.07 | — | Exchange Traded Fund | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,624 | $1,559 | 1.1% | $253.68 | — | Exchange Traded Fund | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,175 | $1,558 | 1.1% | $86.29 | — | Exchange Traded Fund | 464287705 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 17,768 | $1,485 | 1.1% | $71.10 | — | Exchange Traded Fund | 46429B697 |
| DFAT | DIMENSIONAL ETF TRUST | 26,436 | $1,439 | 1.0% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,463 | $1,423 | 1.0% | $91.41 | — | Exchange Traded Fund | 464287481 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 30,643 | $1,397 | 1.0% | $45.21 | — | Fixed Income ETF | 46434V613 |
| TIP | ISHARES TIPS BOND ETF | 12,955 | $1,391 | 1.0% | $124.97 | — | Fixed Income ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,173 | $1,384 | 1.0% | $109.65 | +29.5% | Common Stock | 02079K305 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,885 | $1,364 | 1.0% | $99.12 | — | Exchange Traded Fund | 464287473 |
| IXUS | ISHARES TR CORE MSCITOTAL | 19,198 | $1,303 | 0.9% | $64.93 | — | Exchange Traded Fund | 46432F834 |
| ETN | EATON CORP PLC SHS | 4,126 | $1,290 | 0.9% | $178.35 | +50.0% | Common Stock | G29183103 |
| JPM | JPMORGAN CHASE & CO COM | 6,270 | $1,256 | 0.9% | $107.24 | +61.9% | Common Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,657 | $1,254 | 0.9% | $110.32 | — | Fixed Income ETF | 464288414 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,541 | $1,247 | 0.9% | $114.15 | — | Exchange Traded Fund | 464287887 |
| WMT | WALMART INC. | 20,619 | $1,241 | 0.9% | $53.67 | +4.4% | Common Stock | 931142103 |
| PLD | PROLOGIS INC COM | 9,265 | $1,206 | 0.9% | $109.29 | +11.9% | Common Stock | 74340W103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 96,775 | $1,185 | 0.8% | $11.82 | — | Common Stock | 67070X101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,469 | $1,179 | 0.8% | $81.68 | — | Exchange Traded Fund | 464287879 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,206 | $1,144 | 0.8% | $134.27 | — | Exchange Traded Fund | 464287630 |
| MA | MASTERCARD INC CL A | 2,371 | $1,142 | 0.8% | $367.76 | +23.1% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORP COM | 1,248 | $1,128 | 0.8% | $21.74 | +233.2% | Common Stock | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,155 | $1,125 | 0.8% | $234.97 | — | Exchange Traded Fund | 464287648 |
| XOM | EXXON MOBIL CORP COM | 9,560 | $1,111 | 0.8% | $51.51 | +90.4% | Common Stock | 30231G102 |
| RSG | REPUBLIC SVCS INC COM | 5,584 | $1,069 | 0.8% | $147.07 | +18.0% | Common Stock | 760759100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,570 | $1,058 | 0.8% | $100.53 | — | Exchange Traded Fund | 464287804 |
| KO | COCA COLA CO COM | 17,145 | $1,049 | 0.7% | $50.01 | +13.4% | Common Stock | 191216100 |
| AVGO | BROADCOM INC COM | 785 | $1,040 | 0.7% | $58.74 | +106.4% | Common Stock | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,877 | $1,040 | 0.7% | $155.11 | +26.2% | Common Stock | 43300A203 |
| GVI | ISHARES INTERMEDIATE | 10,000 | $1,040 | 0.7% | $102.90 | — | Fixed Income ETF | 464288612 |
| MRK | MERCK & CO INC NEW COM | 7,789 | $1,028 | 0.7% | $69.84 | +65.8% | Common Stock | 58933Y105 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 6,057 | $1,026 | 0.7% | $143.89 | — | Exchange Traded Fund | 46137V357 |
| LQD | ISHARES IBOXX $ INVESTMENT | 9,371 | $1,021 | 0.7% | $130.44 | — | Fixed Income ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 6,447 | $982 | 0.7% | $109.39 | +31.0% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 14,614 | $934 | 0.7% | $65.76 | -15.7% | Common Stock | 65339F101 |
| AGZ | ISHARES AGENCY BOND ETF | 8,639 | $933 | 0.7% | $119.36 | — | Fixed Income ETF | 464288166 |
| RTX | RTX CORPORATION COM | 9,442 | $921 | 0.7% | $86.95 | -0.1% | Common Stock | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 28,800 | $920 | 0.7% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| HD | HOME DEPOT INC COM | 2,392 | $918 | 0.7% | $261.58 | +33.2% | Common Stock | 437076102 |
| TMUS | T MOBILE US INC COM | 5,578 | $910 | 0.6% | $134.66 | +17.4% | Common Stock | 872590104 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,093 | $910 | 0.6% | $62.11 | +65.4% | Common Stock | 03769M106 |
| TMO | THERMO FISHER CORP COM | 1,564 | $909 | 0.6% | $516.06 | +8.1% | Common Stock | 883556102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 21,053 | $861 | 0.6% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| WSM | WILLIAMS SONOMA INC COM | 2,674 | $849 | 0.6% | $47.75 | +136.5% | Common Stock | 969904101 |
| — | TOTALENERGIES SE | 12,017 | $827 | 0.6% | $50.65 | — | Common Stock | 89151E109 |
| META | META PLATFORM, INC. | 1,691 | $821 | 0.6% | $296.76 | +49.4% | Common Stock | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,490 | $804 | 0.6% | $144.05 | — | Exchange Traded Fund | 464287598 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,242 | $756 | 0.5% | $85.67 | — | Fixed Income ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 1,648 | $750 | 0.5% | $342.22 | +21.5% | Common Stock | 539830109 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,610 | $744 | 0.5% | $155.70 | +3.3% | Common Stock | 16411R208 |
| ILTB | ISHARES CORE 10 PLUS YR USD BD ETF | 14,477 | $740 | 0.5% | $61.27 | — | Fixed Income ETF | 464289479 |
| HUM | HUMANA INC COM | 1,965 | $681 | 0.5% | $418.06 | -11.6% | Common Stock | 444859102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | 10,268 | $674 | 0.5% | $62.43 | — | Common Stock | 531229755 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 1,901 | $659 | 0.5% | $308.05 | +15.2% | Common Stock | G1151C101 |
| BWA | BORGWARNER INC COM | 18,876 | $656 | 0.5% | $39.71 | -19.8% | Common Stock | 099724106 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,721 | $653 | 0.5% | $68.27 | +32.7% | Common Stock | 24703L202 |
| AMP | AMERIPRISE FINL INC COM | 1,458 | $639 | 0.5% | $262.51 | +48.9% | Common Stock | 03076C106 |
| DOW | DOW INC COM | 10,971 | $636 | 0.5% | $42.35 | +15.6% | Common Stock | 260557103 |
| NOBL | PROSHARES TR S&P 500 DIVIDEND | 6,080 | $617 | 0.4% | $85.70 | — | Exchange Traded Fund | 74348A467 |
| CSCO | CISCO SYS INC COM | 12,284 | $613 | 0.4% | $39.35 | +20.0% | Common Stock | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,783 | $608 | 0.4% | $53.41 | — | Exchange Traded Fund | 46434G103 |
| — | ST. DENIS J VILLERE & CO. | 1 | $608 | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| NVO | NOVO NORDISK A S ADR | 4,724 | $607 | 0.4% | $104.51 | — | Common Stock | 670100205 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,334 | $591 | 0.4% | $59.23 | — | Exchange Traded Fund | 464288273 |
| — | ST. DENIS J VILLERE & CO . | 1 | $587 | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 4,345 | $578 | 0.4% | $99.03 | +22.5% | Common Stock | 03990B101 |
| PM | PHILIP MORRIS INTL INC COM | 6,181 | $566 | 0.4% | $69.94 | +21.5% | Common Stock | 718172109 |
| ADBE | ADOBE INC. | 1,080 | $545 | 0.4% | $526.23 | +8.9% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 3,373 | $532 | 0.4% | $87.67 | +58.6% | Common Stock | 166764100 |
| PEP | PEPSICO INC COM | 2,972 | $520 | 0.4% | $133.55 | +17.8% | Common Stock | 713448108 |
| RNST | RENASANT CORP COM | 16,487 | $516 | 0.4% | $32.59 | -3.9% | Common Stock | 75970E107 |
| NOW | SERVICENOW INC COM | 673 | $513 | 0.4% | $96.12 | +57.6% | Common Stock | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,219 | $513 | 0.4% | $38.78 | -7.4% | Common Stock | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,915 | $508 | 0.4% | $137.46 | +14.9% | Common Stock | 882508104 |
| ABT | ABBOTT LABORATORIES COM | 4,443 | $505 | 0.4% | $112.91 | -1.9% | Common Stock | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 4,803 | $503 | 0.4% | $105.34 | — | Fixed Income ETF | 464288158 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,195 | $498 | 0.4% | $99.08 | — | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 678 | $497 | 0.4% | $488.71 | +44.6% | Common Stock | 22160K105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 11,851 | $487 | 0.3% | $46.83 | — | Exchange Traded Fund | 33939L407 |
| SNA | SNAP ON INC COM | 1,592 | $472 | 0.3% | $218.35 | +23.6% | Common Stock | 833034101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,039 | $468 | 0.3% | $128.38 | — | Fixed Income ETF | 464288661 |
| — | BLACKROCK INC COM | 557 | $464 | 0.3% | $588.54 | — | Common Stock | 09247X101 |
| LIN | LINDE PLC SHS | 991 | $460 | 0.3% | $350.27 | +20.6% | Common Stock | G54950103 |
| AMGN | AMGEN INC COM | 1,618 | $460 | 0.3% | $203.87 | +35.4% | Common Stock | 031162100 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 4,732 | $448 | 0.3% | $92.02 | — | Fixed Income ETF | 464287432 |
| PAYX | PAYCHEX INC COM | 3,643 | $447 | 0.3% | $111.83 | +2.5% | Common Stock | 704326107 |
| EOG | EOG RES INC COM | 3,483 | $445 | 0.3% | $53.70 | +105.5% | Common Stock | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,475 | $443 | 0.3% | $135.19 | +97.5% | Common Stock | G8994E103 |
| PH | PARKER HANNIFIN CORP COM | 785 | $436 | 0.3% | $234.37 | +112.7% | Common Stock | 701094104 |
| CE | CELANESE CORP DEL COM SER A | 2,529 | $435 | 0.3% | $110.69 | +34.9% | Common Stock | 150870103 |
| JNJ | JOHNSON & JOHNSON COM | 2,711 | $429 | 0.3% | $136.32 | +10.2% | Common Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 9,429 | $421 | 0.3% | $41.43 | -6.7% | Common Stock | 902973304 |
| PSX | PHILLIPS 66 COM | 2,504 | $409 | 0.3% | $103.69 | +30.2% | Common Stock | 718546104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 5,364 | $398 | 0.3% | $65.73 | — | Exchange Traded Fund | 46432F842 |
| IAGG | ISHARES TR | 7,745 | $387 | 0.3% | $48.95 | — | Exchange Traded Fund | 46435G672 |
| CPRT | COPART INC COM | 6,638 | $384 | 0.3% | $39.29 | +30.9% | Common Stock | 217204106 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 7,528 | $382 | 0.3% | $50.74 | — | Fixed Income ETF | 46434V860 |
| PWR | QUANTA SVCS INC COM | 1,441 | $374 | 0.3% | $113.52 | +94.4% | Common Stock | 74762E102 |
| DUK | DUKE ENERGY CORP NEW COM | 3,785 | $366 | 0.3% | $78.65 | +12.5% | Common Stock | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 14,155 | $360 | 0.3% | $25.44 | — | Exchange Traded Fund | 25434V880 |
| NOC | NORTHROP GRUMMAN CORP COM | 743 | $356 | 0.3% | $366.30 | +21.7% | Common Stock | 666807102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,052 | $354 | 0.3% | $43.72 | — | Exchange Traded Fund | 921943858 |
| UNP | UNION PAC CORP COM | 1,420 | $349 | 0.2% | $204.12 | +15.4% | Common Stock | 907818108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,627 | $343 | 0.2% | $119.37 | — | Fixed Income ETF | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,484 | $338 | 0.2% | $111.29 | — | Common Stock | 874039100 |
| SBUX | STARBUCKS CORP COM | 3,697 | $338 | 0.2% | $91.86 | -3.5% | Common Stock | 855244109 |
| T | AT&T INC COM | 19,049 | $335 | 0.2% | $15.23 | +2.6% | Common Stock | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,694 | $332 | 0.2% | $96.73 | — | Exchange Traded Fund | 464287168 |
| PCAR | PACCAR INC COM | 2,632 | $326 | 0.2% | $59.35 | +69.8% | Common Stock | 693718108 |
| IT | GARTNER INC COM | 679 | $324 | 0.2% | $399.48 | +15.2% | Common Stock | 366651107 |
| DECK | DECKERS OUTDOOR CORP COM | 341 | $321 | 0.2% | $101.64 | +36.4% | Common Stock | 243537107 |
| EXP | EAGLE MATERIALS INC COM | 1,169 | $318 | 0.2% | $157.31 | +48.9% | Common Stock | 26969P108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 606 | $317 | 0.2% | $493.22 | +4.7% | Common Stock | 90384S303 |
| PG | PROCTER & GAMBLE CO COM | 1,924 | $312 | 0.2% | $139.23 | +7.6% | Common Stock | 742718109 |
| ENB | ENBRIDGE INC COM | 8,422 | $305 | 0.2% | $26.73 | +18.0% | Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,206 | $302 | 0.2% | $189.81 | +24.5% | Common Stock | 363576109 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,277 | $299 | 0.2% | $81.60 | +45.5% | Common Stock | 09260D107 |
| AMAT | APPLIED MATLS INC COM | 1,428 | $294 | 0.2% | $144.16 | +25.1% | Common Stock | 038222105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,058 | $292 | 0.2% | $64.47 | — | Common Stock | 088606108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,420 | $291 | 0.2% | $165.89 | +9.0% | Common Stock | 438516106 |
| NFLX | NETFLIX INC COM | 478 | $290 | 0.2% | $43.65 | +29.2% | Common Stock | 64110L106 |
| CDNS | CADENCE DESIGN SYS INC COM | 923 | $287 | 0.2% | $120.65 | +145.2% | Common Stock | 127387108 |
| WMB | WILLIAMS COS INC COM | 7,297 | $284 | 0.2% | $22.11 | +49.2% | Common Stock | 969457100 |
| DG | DOLLAR GEN CORP NEW COM | 1,804 | $282 | 0.2% | $199.22 | -31.5% | Common Stock | 256677105 |
| CCI | CROWN CASTLE INC. | 2,593 | $274 | 0.2% | $137.96 | -29.2% | Common Stock | 22822V101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,957 | $270 | 0.2% | $64.25 | — | Common Stock | 636274409 |
| SYK | STRYKER CORP COM | 735 | $263 | 0.2% | $259.26 | +27.4% | Common Stock | 863667101 |
| — | DISCOVER FINL SVCS COM | 1,970 | $258 | 0.2% | $112.40 | — | Common Stock | 254709108 |
| GSK | GSK PLC SPONSORED ADR | 5,976 | $256 | 0.2% | $42.87 | — | Common Stock | 37733W204 |
| DFIV | DIMENSIONAL ETF TR | 6,941 | $255 | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 2,493 | $255 | 0.2% | $76.21 | +10.4% | Common Stock | N53745100 |
| — | ARISTA NETWORKS INC COM | 860 | $249 | 0.2% | $289.98 | — | Common Stock | 040413106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,183 | $249 | 0.2% | $188.22 | — | Exchange Traded Fund | 464287655 |
| MDT | MEDTRONIC PLC SHS | 2,782 | $242 | 0.2% | $74.07 | +8.9% | Common Stock | G5960L103 |
| RF | REGIONS FINL CORP NEW COM | 11,486 | $242 | 0.2% | $16.67 | +4.3% | Common Stock | 7591EP100 |
| SONY | SONY CORP SPONSORED ADR | 2,810 | $241 | 0.2% | $92.78 | — | Common Stock | 835699307 |
| INTU | INTUIT COM | 369 | $240 | 0.2% | $498.82 | +26.5% | Common Stock | 461202103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,469 | $237 | 0.2% | $119.93 | +17.7% | Common Stock | 693475105 |
| PHM | PULTE GROUP INC COM | 1,950 | $235 | 0.2% | $83.60 | +26.5% | Common Stock | 745867101 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,335 | $235 | 0.2% | $100.27 | — | Fixed Income ETF | 46436E718 |
| — | ANSYS INC COM | 676 | $235 | 0.2% | $347.16 | — | Common Stock | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 580 | $231 | 0.2% | $298.09 | +26.8% | Common Stock | 46120E602 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,605 | $231 | 0.2% | $45.95 | — | Common Stock | 904767704 |
| MDLZ | MONDELEZ INTL INC COM | 3,276 | $229 | 0.2% | $57.57 | +19.7% | Common Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 807 | $228 | 0.2% | $234.24 | +10.1% | Common Stock | 369550108 |
| MTZ | MASTEC INC COM | 2,434 | $227 | 0.2% | $76.04 | 0.0% | Common Stock | 576323109 |
| CB | CHUBB LIMITED COM | 875 | $227 | 0.2% | $213.74 | +12.9% | Common Stock | H1467J104 |
| D | DOMINION ENERGY, INC | 4,587 | $226 | 0.2% | $62.27 | -31.5% | Common Stock | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,348 | $225 | 0.2% | $136.40 | +14.9% | Common Stock | 237194105 |
| ZTS | ZOETIS INC CL A | 1,325 | $224 | 0.2% | $176.84 | +3.7% | Common Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 532 | $222 | 0.2% | $369.42 | +14.4% | Common Stock | 92532F100 |
| DE | DEERE & CO COM | 538 | $221 | 0.2% | $330.53 | +12.7% | Common Stock | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,671 | $218 | 0.2% | $53.44 | +7.6% | Common Stock | 61174X109 |
| KMB | KIMBERLY CLARK CORP COM | 1,642 | $212 | 0.2% | $114.08 | 0.0% | Common Stock | 494368103 |
| BAC | BANK OF AMERICA CORP COM | 5,595 | $212 | 0.2% | $32.80 | 0.0% | Common Stock | 060505104 |
| ENTG | ENTEGRIS INC COM | 1,506 | $212 | 0.2% | $126.74 | 0.0% | Common Stock | 29362U104 |
| CAT | CATERPILLAR INC COM | 571 | $209 | 0.1% | $311.07 | 0.0% | Common Stock | 149123101 |
| KNSL | KINSALE CAP GROUP INC COM | 398 | $209 | 0.1% | $450.46 | 0.0% | Common Stock | 49714P108 |
| SO | SOUTHERN CO COM | 2,905 | $208 | 0.1% | $52.66 | +22.9% | Common Stock | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 587 | $208 | 0.1% | $242.01 | +33.3% | Common Stock | 620076307 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,079 | $208 | 0.1% | $50.82 | — | Fixed Income ETF | 46429B655 |
| MSCI | MSCI INC COM | 370 | $207 | 0.1% | $512.56 | +7.2% | Common Stock | 55354G100 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 2,693 | $205 | 0.1% | $76.19 | — | Exchange Traded Fund | 97717X669 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 209 | $203 | 0.1% | $970.47 | — | Common Stock | N07059210 |
| AVB | AVALONBAY CMNTYS INC COM | 1,086 | $202 | 0.1% | $153.48 | +9.5% | Common Stock | 053484101 |
| RACE | FERRARI N V COM | 461 | $201 | 0.1% | $387.39 | 0.0% | Common Stock | N3167Y103 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 4,101 | $200 | 0.1% | $48.85 | — | Common Stock | 626188106 |
| TFC | TRUIST FINL CORP COM | 5,135 | $200 | 0.1% | $33.38 | 0.0% | Common Stock | 89832Q109 |
| ING | ING GROEP N V SPONSORED ADR | 11,640 | $192 | 0.1% | $13.55 | — | Common Stock | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,846 | $179 | 0.1% | $10.45 | +14.2% | Common Stock | 446150104 |
| — | AMCOR PLC ORD | 11,095 | $106 | 0.1% | $10.55 | -17.3% | Common Stock | G0250X107 |
| HLN | HALEON PLC SPON ADS | 12,155 | $103 | 0.1% | $8.36 | — | Common Stock | 405552100 |
| ABEV | AMBEV SA SPONSORED ADR | 16,194 | $40 | 0.0% | $2.78 | — | Common Stock | 02319V103 |