Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED FD | 117,224 | $7.167M | 4.7% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,039 | $4.312M | 2.8% | $63.90 | — | Exchange Traded Fund | 464287309 |
| MSFT | MICROSOFT CORP COM | 9,195 | $3.957M | 2.6% | $234.96 | +80.1% | Common Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,046 | $3.755M | 2.5% | $129.41 | — | Exchange Traded Fund | 464287408 |
| ACIO | ETF SER SOLUTIONS | 89,335 | $3.55M | 2.3% | $38.17 | — | Exchange Traded Fund | 26922A222 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,875 | $3.435M | 2.3% | $363.94 | +50.7% | Common Stock | 91324P102 |
| AAPL | APPLE INC COM | 13,611 | $3.171M | 2.1% | $133.01 | +66.9% | Common Stock | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,993 | $3.113M | 2.0% | $238.18 | — | Exchange Traded Fund | 922908769 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 34,388 | $2.684M | 1.8% | $71.84 | — | Exchange Traded Fund | 46432F842 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 13,935 | $2.497M | 1.6% | $159.81 | — | Exchange Traded Fund | 46137V357 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 45,565 | $2.448M | 1.6% | $61.32 | — | Fixed Income ETF | 464288638 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2.394M | 1.6% | $235.41 | — | Exchange Traded Fund | 464287689 |
| MBB | ISHARES MBS ETF | 24,579 | $2.355M | 1.5% | $106.25 | — | Fixed Income ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 3,950 | $2.278M | 1.5% | $453.73 | — | Exchange Traded Fund | 464287200 |
| IDUB | ETF SER SOLUTIONS | 87,176 | $1.9M | 1.2% | $20.73 | — | Exchange Traded Fund | 26922B709 |
| CRM | SALESFORCE INC | 6,686 | $1.83M | 1.2% | $204.81 | +23.9% | Common Stock | 79466L302 |
| DRSK | ETF SER SOLUTIONS | 64,092 | $1.814M | 1.2% | $27.06 | — | Exchange Traded Fund | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 47,954 | $1.796M | 1.2% | $34.61 | — | Exchange Traded Fund | 26922A446 |
| SCHG | SCHWAB STRATEGIC TR | 16,149 | $1.682M | 1.1% | $100.84 | — | Exchange Traded Fund | 808524300 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,008 | $1.655M | 1.1% | $72.22 | — | Exchange Traded Fund | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,750 | $1.576M | 1.0% | $86.29 | — | Exchange Traded Fund | 464287705 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,177 | $1.568M | 1.0% | $253.68 | — | Exchange Traded Fund | 464287614 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 17,154 | $1.566M | 1.0% | $71.10 | — | Exchange Traded Fund | 46429B697 |
| AMZN | AMAZON.COM INC COM | 8,244 | $1.536M | 1.0% | $131.69 | +38.5% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,154 | $1.518M | 1.0% | $115.14 | +44.8% | Common Stock | 02079K305 |
| WMT | WALMART INC. | 18,782 | $1.517M | 1.0% | $53.76 | +34.8% | Common Stock | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 26,169 | $1.456M | 1.0% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,778 | $1.425M | 0.9% | $99.12 | — | Exchange Traded Fund | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,079 | $1.417M | 0.9% | $91.41 | — | Exchange Traded Fund | 464287481 |
| ABBV | ABBVIE INC COM | 7,118 | $1.406M | 0.9% | $109.85 | +62.7% | Common Stock | 00287Y109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 23,419 | $1.344M | 0.9% | $53.49 | — | Exchange Traded Fund | 46434G103 |
| DUBS | ETF SER SOLUTIONS | 41,840 | $1.325M | 0.9% | $30.36 | — | Exchange Traded Fund | 26922B535 |
| AVGO | BROADCOM INC COM | 7,623 | $1.315M | 0.9% | $147.62 | +7.0% | Common Stock | 11135F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,214 | $1.285M | 0.8% | $114.15 | — | Exchange Traded Fund | 464287887 |
| LLY | LILLY ELI & CO COM | 1,396 | $1.237M | 0.8% | $339.95 | +161.9% | Common Stock | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 91,819 | $1.203M | 0.8% | $11.82 | — | Fixed Income ETF | 67070X101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,142 | $1.2M | 0.8% | $81.68 | — | Exchange Traded Fund | 464287879 |
| ETN | EATON CORP PLC SHS | 3,600 | $1.193M | 0.8% | $187.12 | +61.0% | Common Stock | G29183103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,141 | $1.191M | 0.8% | $134.27 | — | Exchange Traded Fund | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,123 | $1.171M | 0.8% | $234.97 | — | Exchange Traded Fund | 464287648 |
| XOM | EXXON MOBIL CORP COM | 9,876 | $1.158M | 0.8% | $59.52 | +84.9% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 5,448 | $1.149M | 0.8% | $108.91 | +88.2% | Common Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,737 | $1.139M | 0.7% | $102.12 | — | Exchange Traded Fund | 464287804 |
| ADME | ETF SER SOLUTIONS | 24,266 | $1.121M | 0.7% | $46.20 | — | Exchange Traded Fund | 26922A784 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,298 | $1.119M | 0.7% | $110.32 | — | Fixed Income ETF | 464288414 |
| GVI | ISHARES INTERMEDIATE | 10,000 | $1.071M | 0.7% | $102.90 | — | Fixed Income ETF | 464288612 |
| TMUS | T MOBILE US INC COM | 4,992 | $1.03M | 0.7% | $136.61 | +37.2% | Common Stock | 872590104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,313 | $1.02M | 0.7% | $49.49 | — | Exchange Traded Fund | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 11,982 | $1.013M | 0.7% | $65.76 | +13.8% | Common Stock | 65339F101 |
| V | VISA INC COM CL A | 3,641 | $1.001M | 0.7% | $207.63 | +28.9% | Common Stock | 92826C839 |
| TMO | THERMO FISHER CORP COM | 1,598 | $988K | 0.7% | $520.59 | +13.2% | Common Stock | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,800 | $988K | 0.6% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| PLD | PROLOGIS INC COM | 7,709 | $973K | 0.6% | $109.29 | +8.0% | Common Stock | 74340W103 |
| LQD | ISHARES IBOXX $ INVESTMENT | 8,384 | $947K | 0.6% | $130.44 | — | Fixed Income ETF | 464287242 |
| NVDA | NVIDIA CORP COM | 7,687 | $934K | 0.6% | $89.53 | +31.9% | Common Stock | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 8,434 | $932K | 0.6% | $124.97 | — | Fixed Income ETF | 464287176 |
| MA | MASTERCARD INC CL A | 1,886 | $931K | 0.6% | $367.76 | +25.6% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,570 | $918K | 0.6% | $342.22 | +50.9% | Common Stock | 539830109 |
| AGZ | ISHARES AGENCY BOND ETF | 8,227 | $908K | 0.6% | $119.36 | — | Fixed Income ETF | 464288166 |
| META | META PLATFORM, INC. | 1,569 | $898K | 0.6% | $296.76 | +72.6% | Common Stock | 30303M102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 21,053 | $878K | 0.6% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 18,015 | $849K | 0.6% | $45.21 | — | Fixed Income ETF | 46434V613 |
| RSG | REPUBLIC SVCS INC COM | 4,192 | $842K | 0.6% | $147.07 | +34.6% | Common Stock | 760759100 |
| SBUX | STARBUCKS CORP COM | 8,622 | $841K | 0.6% | $82.83 | 0.0% | Common Stock | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,616 | $833K | 0.5% | $155.11 | +39.1% | Common Stock | 43300A203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,383 | $832K | 0.5% | $144.05 | — | Exchange Traded Fund | 464287598 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,562 | $820K | 0.5% | $64.09 | +76.7% | Common Stock | 03769M106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,468 | $787K | 0.5% | $85.57 | — | Fixed Income ETF | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 4,679 | $782K | 0.5% | $109.39 | +53.8% | Common Stock | 02079K107 |
| ILTB | ISHARES CORE 10 PLUS YR USD BD ETF | 14,477 | $771K | 0.5% | $61.27 | — | Fixed Income ETF | 464289479 |
| COST | COSTCO WHSL CORP NEW COM | 815 | $723K | 0.5% | $646.69 | +33.3% | Common Stock | 22160K105 |
| FISV | FISERV INC COM | 3,948 | $709K | 0.5% | $160.23 | +2.9% | Common Stock | 337738108 |
| SPYM | SPDR SER TR | 10,415 | $703K | 0.5% | $67.51 | — | Exchange Traded Fund | 78464A854 |
| WSM | WILLIAMS SONOMA INC COM | 4,489 | $695K | 0.5% | $89.09 | +57.8% | Common Stock | 969904101 |
| GD | GENERAL DYNAMICS CORP COM | 2,220 | $671K | 0.4% | $268.83 | +6.6% | Common Stock | 369550108 |
| NOW | SERVICENOW INC COM | 750 | $671K | 0.4% | $106.95 | +53.7% | Common Stock | 81762P102 |
| KO | COCA COLA CO COM | 9,328 | $670K | 0.4% | $50.01 | +31.3% | Common Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,596 | $663K | 0.4% | $77.36 | +47.2% | Common Stock | 24703L202 |
| NVO | NOVO NORDISK A S ADR | 5,502 | $655K | 0.4% | $106.94 | — | Common Stock | 670100205 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,588 | $645K | 0.4% | $155.70 | +15.5% | Common Stock | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,629 | $633K | 0.4% | $157.91 | +117.3% | Common Stock | G8994E103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | 8,107 | $628K | 0.4% | $62.43 | — | Common Stock | 531229755 |
| LIN | LINDE PLC SHS | 1,304 | $622K | 0.4% | $370.64 | +20.9% | Common Stock | G54950103 |
| PEP | PEPSICO INC COM | 3,546 | $603K | 0.4% | $138.23 | +17.8% | Common Stock | 713448108 |
| — | ST. DENIS J VILLERE & CO. | 1 | $603K | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| HD | HOME DEPOT INC COM | 1,472 | $596K | 0.4% | $263.62 | +33.8% | Common Stock | 437076102 |
| PWR | QUANTA SVCS INC COM | 1,971 | $588K | 0.4% | $154.06 | +71.3% | Common Stock | 74762E102 |
| — | ST. DENIS J VILLERE & CO . | 1 | $577K | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| JNJ | JOHNSON & JOHNSON COM | 3,507 | $568K | 0.4% | $137.52 | +11.0% | Common Stock | 478160104 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,741 | $566K | 0.4% | $137.46 | +40.4% | Common Stock | 882508104 |
| PHM | PULTE GROUP INC COM | 3,923 | $563K | 0.4% | $99.26 | +26.7% | Common Stock | 745867101 |
| MRK | MERCK & CO INC NEW COM | 4,894 | $556K | 0.4% | $69.84 | +61.7% | Common Stock | 58933Y105 |
| — | TOTALENERGIES SE | 8,545 | $552K | 0.4% | $50.65 | — | Common Stock | 89151E109 |
| RNST | RENASANT CORP COM | 16,487 | $536K | 0.4% | $32.59 | +1.9% | Common Stock | 75970E107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,090 | $531K | 0.3% | $47.85 | — | Exchange Traded Fund | 922042858 |
| ADBE | ADOBE INC. | 991 | $513K | 0.3% | $523.99 | +4.7% | Common Stock | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 1,073 | $504K | 0.3% | $307.30 | +38.8% | Common Stock | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 3,142 | $490K | 0.3% | $100.99 | +38.4% | Common Stock | 03990B101 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 11,851 | $489K | 0.3% | $46.83 | — | Exchange Traded Fund | 33939L407 |
| BWA | BORGWARNER INC COM | 13,417 | $487K | 0.3% | $39.63 | -18.5% | Common Stock | 099724106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,905 | $467K | 0.3% | $128.38 | — | Fixed Income ETF | 464288661 |
| DECK | DECKERS OUTDOOR CORP COM | 2,898 | $462K | 0.3% | $146.62 | +4.0% | Common Stock | 243537107 |
| CSCO | CISCO SYS INC COM | 8,660 | $461K | 0.3% | $39.35 | +18.9% | Common Stock | 17275R102 |
| PH | PARKER HANNIFIN CORP COM | 720 | $455K | 0.3% | $234.37 | +139.1% | Common Stock | 701094104 |
| CPRT | COPART INC COM | 7,828 | $410K | 0.3% | $41.67 | +24.6% | Common Stock | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,361 | $410K | 0.3% | $111.29 | — | Common Stock | 874039100 |
| AMGN | AMGEN INC COM | 1,265 | $408K | 0.3% | $203.87 | +53.6% | Common Stock | 031162100 |
| EOG | EOG RES INC COM | 3,231 | $397K | 0.3% | $53.70 | +124.2% | Common Stock | 26875P101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 1,121 | $396K | 0.3% | $308.05 | +4.8% | Common Stock | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,155 | $382K | 0.3% | $25.44 | — | Exchange Traded Fund | 25434V880 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 3,403 | $361K | 0.2% | $105.34 | — | Fixed Income ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP COM | 684 | $361K | 0.2% | $366.30 | +30.5% | Common Stock | 666807102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,627 | $356K | 0.2% | $119.37 | — | Fixed Income ETF | 464287440 |
| CTAS | CINTAS CORP COM | 1,725 | $355K | 0.2% | $185.96 | +2.6% | Common Stock | 172908105 |
| JUCY | ETF SER SOLUTIONS | 15,084 | $350K | 0.2% | $23.14 | — | Exchange Traded Fund | 26922B642 |
| IT | GARTNER INC COM | 678 | $344K | 0.2% | $399.48 | +20.3% | Common Stock | 366651107 |
| RTX | RTX CORPORATION COM | 2,812 | $341K | 0.2% | $86.95 | +27.7% | Common Stock | 75513E101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 3,467 | $340K | 0.2% | $92.02 | — | Fixed Income ETF | 464287432 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,207 | $338K | 0.2% | $81.60 | +63.8% | Common Stock | 09260D107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,322 | $335K | 0.2% | $214.15 | 0.0% | Common Stock | 743315103 |
| AMT | AMERICAN TOWER CORPORATION | 1,424 | $331K | 0.2% | $176.27 | +19.6% | Common Stock | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 3,670 | $330K | 0.2% | $75.45 | +7.1% | Common Stock | G5960L103 |
| CHE | CHEMED CORP NEW COM | 548 | $329K | 0.2% | $568.71 | -0.9% | Common Stock | 16359R103 |
| GRMN | GARMIN LTD SHS | 1,869 | $329K | 0.2% | $158.46 | +6.6% | Common Stock | H2906T109 |
| T | AT&T INC COM | 14,603 | $321K | 0.2% | $15.23 | +23.3% | Common Stock | 00206R102 |
| SYK | STRYKER CORP COM | 877 | $317K | 0.2% | $278.12 | +22.4% | Common Stock | 863667101 |
| CE | CELANESE CORP DEL COM SER A | 2,323 | $316K | 0.2% | $110.69 | +17.6% | Common Stock | 150870103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,052 | $314K | 0.2% | $64.47 | — | Common Stock | 088606108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 622 | $306K | 0.2% | $465.56 | 0.0% | Common Stock | 46120E602 |
| EXP | EAGLE MATERIALS INC COM | 1,059 | $305K | 0.2% | $157.31 | +58.0% | Common Stock | 26969P108 |
| PG | PROCTER & GAMBLE CO COM | 1,748 | $303K | 0.2% | $139.42 | +17.8% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 2,355 | $286K | 0.2% | $69.94 | +57.0% | Common Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 1,910 | $281K | 0.2% | $96.43 | +45.1% | Common Stock | 166764100 |
| MTZ | MASTEC INC COM | 2,226 | $274K | 0.2% | $76.04 | +43.6% | Common Stock | 576323109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,985 | $268K | 0.2% | $96.73 | — | Exchange Traded Fund | 464287168 |
| AMAT | APPLIED MATLS INC COM | 1,318 | $266K | 0.2% | $144.16 | +40.4% | Common Stock | 038222105 |
| RF | REGIONS FINL CORP NEW COM | 11,380 | $265K | 0.2% | $16.67 | +23.6% | Common Stock | 7591EP100 |
| DFIV | DIMENSIONAL ETF TR | 6,941 | $264K | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,624 | $264K | 0.2% | $100.38 | — | Fixed Income ETF | 46436E718 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,187 | $262K | 0.2% | $188.22 | — | Exchange Traded Fund | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,816 | $261K | 0.2% | $38.78 | -1.0% | Common Stock | 92343V104 |
| DOW | DOW INC COM | 4,684 | $256K | 0.2% | $42.35 | +13.2% | Common Stock | 260557103 |
| CB | CHUBB LIMITED COM | 870 | $251K | 0.2% | $213.74 | +26.7% | Common Stock | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,828 | $250K | 0.2% | $43.65 | 0.0% | Common Stock | 110122108 |
| ENB | ENBRIDGE INC COM | 6,141 | $249K | 0.2% | $26.73 | +32.9% | Common Stock | 29250N105 |
| HUM | HUMANA INC COM | 787 | $249K | 0.2% | $418.06 | -16.5% | Common Stock | 444859102 |
| — | BLACKROCK INC COM | 258 | $245K | 0.2% | $588.54 | — | Common Stock | 09247X101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,074 | $242K | 0.2% | $153.48 | +33.8% | Common Stock | 053484101 |
| PCAR | PACCAR INC COM | 2,438 | $241K | 0.2% | $63.31 | +45.7% | Common Stock | 693718108 |
| SPGI | S&P GLOBAL INC COM | 459 | $237K | 0.2% | $423.77 | +15.6% | Common Stock | 78409V104 |
| AFL | AFLAC INC COM | 2,076 | $232K | 0.2% | $98.75 | 0.0% | Common Stock | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,105 | $228K | 0.2% | $165.89 | +13.5% | Common Stock | 438516106 |
| BKNG | BOOKING HLDGS INC COM | 54 | $227K | 0.1% | $3654.84 | +3.8% | Common Stock | 09857L108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 583 | $227K | 0.1% | $492.01 | -23.8% | Common Stock | 90384S303 |
| SHW | SHERWIN WILLIAMS CO COM | 593 | $226K | 0.1% | $305.10 | +13.1% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTL INC COM | 3,021 | $223K | 0.1% | $67.18 | 0.0% | Common Stock | 609207105 |
| CAT | CATERPILLAR INC COM | 568 | $222K | 0.1% | $338.69 | 0.0% | Common Stock | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 998 | $215K | 0.1% | $204.45 | 0.0% | Common Stock | 11133T103 |
| — | ANSYS INC COM | 673 | $214K | 0.1% | $345.12 | — | Common Stock | 03662Q105 |
| GSK | GSK PLC SPONSORED ADR | 5,202 | $213K | 0.1% | $42.87 | — | Common Stock | 37733W204 |
| LOW | LOWES COS INC COM | 784 | $212K | 0.1% | $221.35 | +6.7% | Common Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 2,013 | $210K | 0.1% | $96.90 | 0.0% | Common Stock | 617446448 |
| OKE | ONEOK INC NEW COM | 2,279 | $208K | 0.1% | $81.49 | 0.0% | Common Stock | 682680103 |
| MLI | MUELLER INDS INC COM | 2,801 | $208K | 0.1% | $65.94 | 0.0% | Common Stock | 624756102 |
| PKG | PACKAGING CORP OF AMERICA COM | 948 | $204K | 0.1% | $191.85 | 0.0% | Common Stock | 695156109 |
| INTU | INTUIT COM | 327 | $203K | 0.1% | $502.10 | +26.1% | Common Stock | 461202103 |
| BAC | BANK OF AMERICA CORP COM | 5,095 | $202K | 0.1% | $32.80 | +18.2% | Common Stock | 060505104 |
| ROP | ROPER TECHNOLOGIES, INC. | 363 | $202K | 0.1% | $544.48 | 0.0% | Common Stock | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM | 1,737 | $200K | 0.1% | $78.65 | +34.7% | Common Stock | 26441C204 |
| ABEV | AMBEV SA SPONSORED ADR | 16,194 | $39,513 | 0.0% | $2.78 | — | Common Stock | 02319V103 |