CIK: 0001656167 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $154,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 155,743 | $6,267 | 4.1% | $39.05 | — | Exchange Traded Fund | 26922A222 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,425 | $4,307 | 2.8% | $63.90 | — | Exchange Traded Fund | 464287309 |
| MSFT | MICROSOFT CORP COM | 9,556 | $4,028 | 2.6% | $242.04 | +74.5% | Common Stock | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED FD | 62,417 | $3,872 | 2.5% | $59.70 | — | Exchange Traded Fund | 46654Q724 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,144 | $3,654 | 2.4% | $129.41 | — | Exchange Traded Fund | 464287408 |
| IDUB | ETF SER SOLUTIONS | 167,467 | $3,364 | 2.2% | $20.42 | — | Exchange Traded Fund | 26922B709 |
| AAPL | APPLE INC COM | 12,868 | $3,222 | 2.1% | $133.01 | +76.3% | Common Stock | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,993 | $3,186 | 2.1% | $238.18 | — | Exchange Traded Fund | 922908769 |
| OSCV | ETF SER SOLUTIONS | 84,766 | $3,135 | 2.0% | $35.64 | — | Exchange Traded Fund | 26922A446 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 17,516 | $3,069 | 2.0% | $162.96 | — | Exchange Traded Fund | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,549 | $2,807 | 1.8% | $363.94 | +51.9% | Common Stock | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,490 | $2,797 | 1.8% | $48.37 | — | Exchange Traded Fund | 921943858 |
| DRSK | ETF SER SOLUTIONS | 101,017 | $2,771 | 1.8% | $27.19 | — | Exchange Traded Fund | 26922A388 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,326 | $2,449 | 1.6% | $235.41 | — | Exchange Traded Fund | 464287689 |
| ADME | ETF SER SOLUTIONS | 43,571 | $2,035 | 1.3% | $46.43 | — | Exchange Traded Fund | 26922A784 |
| MBB | ISHARES MBS ETF | 21,645 | $1,984 | 1.3% | $106.25 | — | Fixed Income ETF | 464288588 |
| CRM | SALESFORCE INC | 5,812 | $1,943 | 1.3% | $204.81 | +54.7% | Common Stock | 79466L302 |
| AMZN | AMAZON.COM INC COM | 8,319 | $1,825 | 1.2% | $131.69 | +55.3% | Common Stock | 023135106 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 33,625 | $1,732 | 1.1% | $61.32 | — | Fixed Income ETF | 464288638 |
| SPYM | SPDR SER TR | 25,032 | $1,726 | 1.1% | $68.35 | — | Exchange Traded Fund | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,177 | $1,677 | 1.1% | $253.68 | — | Exchange Traded Fund | 464287614 |
| WMT | WALMART INC. | 18,532 | $1,674 | 1.1% | $53.76 | +59.6% | Common Stock | 931142103 |
| AVGO | BROADCOM INC COM | 7,153 | $1,658 | 1.1% | $147.62 | +23.9% | Common Stock | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,776 | $1,601 | 1.0% | $71.84 | — | Exchange Traded Fund | 46432F842 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,498 | $1,584 | 1.0% | $92.59 | — | Exchange Traded Fund | 464287481 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,364 | $1,583 | 1.0% | $115.14 | +51.2% | Common Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 2,608 | $1,535 | 1.0% | $453.73 | — | Exchange Traded Fund | 464287200 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,239 | $1,529 | 1.0% | $86.29 | — | Exchange Traded Fund | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,811 | $1,529 | 1.0% | $72.22 | — | Exchange Traded Fund | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 26,169 | $1,457 | 0.9% | $54.43 | — | Exchange Traded Fund | 25434V609 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,778 | $1,444 | 0.9% | $45.33 | — | Exchange Traded Fund | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,103 | $1,430 | 0.9% | $71.10 | — | Exchange Traded Fund | 46429B697 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,835 | $1,401 | 0.9% | $99.12 | — | Exchange Traded Fund | 464287473 |
| ABBV | ABBVIE INC COM | 7,328 | $1,302 | 0.8% | $111.79 | +58.7% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 5,347 | $1,282 | 0.8% | $108.91 | +109.4% | Common Stock | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,425 | $1,274 | 0.8% | $238.58 | — | Exchange Traded Fund | 464287648 |
| HD | HOME DEPOT INC COM | 3,144 | $1,223 | 0.8% | $334.69 | +18.7% | Common Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 3,676 | $1,220 | 0.8% | $190.43 | +82.3% | Common Stock | G29183103 |
| NVDA | NVIDIA CORP COM | 9,060 | $1,217 | 0.8% | $96.84 | +42.3% | Common Stock | 67066G104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,795 | $1,172 | 0.8% | $81.68 | — | Exchange Traded Fund | 464287879 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,141 | $1,172 | 0.8% | $134.27 | — | Exchange Traded Fund | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,322 | $1,170 | 0.8% | $156.65 | — | Exchange Traded Fund | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,620 | $1,167 | 0.8% | $114.15 | — | Exchange Traded Fund | 464287887 |
| XOM | EXXON MOBIL CORP COM | 10,369 | $1,115 | 0.7% | $62.03 | +81.1% | Common Stock | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,298 | $1,097 | 0.7% | $110.32 | — | Fixed Income ETF | 464288414 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 89,819 | $1,093 | 0.7% | $11.82 | — | Fixed Income ETF | 67070X101 |
| MA | MASTERCARD INC CL A | 2,061 | $1,085 | 0.7% | $380.23 | +35.4% | Common Stock | 57636Q104 |
| V | VISA INC COM CL A | 3,369 | $1,065 | 0.7% | $207.63 | +43.7% | Common Stock | 92826C839 |
| LLY | LILLY ELI & CO COM | 1,351 | $1,043 | 0.7% | $339.95 | +141.5% | Common Stock | 532457108 |
| GVI | ISHARES INTERMEDIATE | 10,000 | $1,042 | 0.7% | $102.90 | — | Fixed Income ETF | 464288612 |
| DUBS | ETF SER SOLUTIONS | 31,130 | $1,005 | 0.7% | $30.36 | — | Exchange Traded Fund | 26922B535 |
| DFAC | DIMENSIONAL ETF TRUST | 28,800 | $996 | 0.6% | $31.95 | — | Exchange Traded Fund | 25434V708 |
| NEE | NEXTERA ENERGY INC COM | 13,751 | $986 | 0.6% | $66.95 | +12.1% | Common Stock | 65339F101 |
| TMUS | T MOBILE US INC COM | 4,431 | $978 | 0.6% | $136.61 | +63.5% | Common Stock | 872590104 |
| COST | COSTCO WHSL CORP NEW COM | 1,047 | $959 | 0.6% | $707.84 | +30.3% | Common Stock | 22160K105 |
| FISV | FISERV INC COM | 4,664 | $958 | 0.6% | $166.98 | +22.3% | Common Stock | 337738108 |
| SBUX | STARBUCKS CORP COM | 10,152 | $926 | 0.6% | $84.51 | +11.2% | Common Stock | 855244109 |
| META | META PLATFORM, INC. | 1,536 | $899 | 0.6% | $296.76 | +97.0% | Common Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,392 | $883 | 0.6% | $233.07 | +68.9% | Common Stock | G8994E103 |
| TIP | ISHARES TIPS BOND ETF | 8,194 | $873 | 0.6% | $124.97 | — | Fixed Income ETF | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 4,581 | $872 | 0.6% | $109.39 | +60.6% | Common Stock | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,259 | $869 | 0.6% | $64.09 | +143.4% | Common Stock | 03769M106 |
| TMO | THERMO FISHER CORP COM | 1,659 | $863 | 0.6% | $521.58 | +5.0% | Common Stock | 883556102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 21,053 | $861 | 0.6% | $40.90 | — | Exchange Traded Fund | 25434V724 |
| JUCY | ETF SER SOLUTIONS | 37,740 | $859 | 0.6% | $22.92 | — | Exchange Traded Fund | 26922B642 |
| GD | GENERAL DYNAMICS CORP COM | 3,258 | $858 | 0.6% | $273.01 | +3.3% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,763 | $857 | 0.6% | $362.47 | +45.4% | Common Stock | 539830109 |
| WSM | WILLIAMS SONOMA INC COM | 4,503 | $834 | 0.5% | $89.09 | +75.3% | Common Stock | 969904101 |
| LIN | LINDE PLC SHS | 1,952 | $817 | 0.5% | $396.55 | +13.2% | Common Stock | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 29,140 | $812 | 0.5% | $68.31 | — | Exchange Traded Fund | 808524300 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,213 | $794 | 0.5% | $53.49 | — | Exchange Traded Fund | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 4,313 | $764 | 0.5% | $118.46 | +39.6% | Common Stock | 03990B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,436 | $742 | 0.5% | $83.34 | +47.8% | Common Stock | 24703L202 |
| PWR | QUANTA SVCS INC COM | 2,319 | $733 | 0.5% | $179.15 | +79.3% | Common Stock | 74762E102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | 7,559 | $700 | 0.5% | $62.43 | — | Common Stock | 531229755 |
| NOW | SERVICENOW INC COM | 643 | $682 | 0.4% | $106.95 | +89.4% | Common Stock | 81762P102 |
| AMP | AMERIPRISE FINL INC COM | 1,211 | $645 | 0.4% | $332.27 | +58.4% | Common Stock | 03076C106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,588 | $622 | 0.4% | $85.57 | — | Fixed Income ETF | 464287457 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 13,627 | $616 | 0.4% | $45.21 | — | Fixed Income ETF | 46434V613 |
| — | ST. DENIS J VILLERE & CO. | 1 | $602 | 0.4% | $616000.00 | — | Common Stock | 749004990 |
| RNST | RENASANT CORP COM | 16,487 | $589 | 0.4% | $32.59 | +8.3% | Common Stock | 75970E107 |
| — | ST. DENIS J VILLERE & CO . | 1 | $581 | 0.4% | $669000.00 | — | Common Stock | 750000994 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,040 | $581 | 0.4% | $102.12 | — | Exchange Traded Fund | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,829 | $577 | 0.4% | $220.13 | 0.0% | Common Stock | 78410G104 |
| CSCO | CISCO SYS INC COM | 9,663 | $572 | 0.4% | $41.01 | +35.0% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 3,943 | $570 | 0.4% | $138.85 | +7.7% | Common Stock | 478160104 |
| CPRT | COPART INC COM | 9,892 | $568 | 0.4% | $44.86 | +27.0% | Common Stock | 217204106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,034 | $552 | 0.4% | $188.91 | 0.0% | Common Stock | 697435105 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,827 | $530 | 0.3% | $139.15 | +38.8% | Common Stock | 882508104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 986 | $515 | 0.3% | $485.97 | +7.2% | Common Stock | 46120E602 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,223 | $478 | 0.3% | $155.70 | +30.4% | Common Stock | 16411R208 |
| RSG | REPUBLIC SVCS INC COM | 2,336 | $470 | 0.3% | $147.07 | +38.9% | Common Stock | 760759100 |
| — | TOTALENERGIES SE | 8,557 | $466 | 0.3% | $50.65 | — | Common Stock | 89151E109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,290 | $465 | 0.3% | $146.62 | +23.3% | Common Stock | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2,346 | $463 | 0.3% | $111.29 | — | Common Stock | 874039100 |
| MRK | MERCK & CO INC NEW COM | 4,513 | $449 | 0.3% | $69.84 | +41.3% | Common Stock | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 5,175 | $445 | 0.3% | $106.94 | — | Common Stock | 670100205 |
| PH | PARKER HANNIFIN CORP COM | 693 | $441 | 0.3% | $234.37 | +179.5% | Common Stock | 701094104 |
| KO | COCA COLA CO COM | 7,034 | $438 | 0.3% | $50.01 | +26.1% | Common Stock | 191216100 |
| PEP | PEPSICO INC COM | 2,874 | $437 | 0.3% | $138.23 | +13.3% | Common Stock | 713448108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,810 | $434 | 0.3% | $218.95 | +5.9% | Common Stock | 743315103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL | 11,851 | $431 | 0.3% | $46.83 | — | Exchange Traded Fund | 33939L407 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 1,207 | $425 | 0.3% | $311.38 | +13.9% | Common Stock | G1151C101 |
| CHE | CHEMED CORP NEW COM | 797 | $422 | 0.3% | $566.27 | -0.9% | Common Stock | 16359R103 |
| AGZ | ISHARES AGENCY BOND ETF | 3,866 | $417 | 0.3% | $119.36 | — | Fixed Income ETF | 464288166 |
| AMT | AMERICAN TOWER CORPORATION | 2,270 | $416 | 0.3% | $184.49 | +7.5% | Common Stock | 03027X100 |
| PHM | PULTE GROUP INC COM | 3,819 | $416 | 0.3% | $99.26 | +29.6% | Common Stock | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,668 | $412 | 0.3% | $155.11 | +57.4% | Common Stock | 43300A203 |
| PLD | PROLOGIS INC COM | 3,809 | $403 | 0.3% | $109.29 | +0.8% | Common Stock | 74340W103 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $401 | 0.3% | $586.08 | — | Exchange Traded Fund | 78462F103 |
| EOG | EOG RES INC COM | 3,142 | $385 | 0.2% | $53.70 | +129.6% | Common Stock | 26875P101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,353 | $382 | 0.2% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| LQD | ISHARES IBOXX $ INVESTMENT | 3,495 | $373 | 0.2% | $130.44 | — | Fixed Income ETF | 464287242 |
| T | AT&T INC COM | 16,159 | $368 | 0.2% | $15.83 | +35.9% | Common Stock | 00206R102 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,090 | $360 | 0.2% | $81.60 | +106.8% | Common Stock | 09260D107 |
| ADBE | ADOBE INC. | 797 | $354 | 0.2% | $523.99 | -5.5% | Common Stock | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,557 | $352 | 0.2% | $209.98 | +4.7% | Common Stock | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP COM | 729 | $342 | 0.2% | $374.12 | +31.8% | Common Stock | 666807102 |
| LOW | LOWES COS INC COM | 1,383 | $341 | 0.2% | $238.76 | +9.5% | Common Stock | 548661107 |
| BWA | BORGWARNER INC COM | 10,589 | $337 | 0.2% | $39.63 | -15.5% | Common Stock | 099724106 |
| IT | GARTNER INC COM | 687 | $333 | 0.2% | $401.00 | +28.6% | Common Stock | 366651107 |
| AMGN | AMGEN INC COM | 1,260 | $328 | 0.2% | $203.87 | +40.3% | Common Stock | 031162100 |
| ROP | ROPER TECHNOLOGIES, INC. | 609 | $317 | 0.2% | $544.44 | -0.0% | Common Stock | 776696106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 2,805 | $296 | 0.2% | $105.34 | — | Fixed Income ETF | 464288158 |
| BLK | BLACKROCK INC | 288 | $295 | 0.2% | $991.05 | 0.0% | Common Stock | 09290D101 |
| SYK | STRYKER CORP COM | 808 | $291 | 0.2% | $278.12 | +31.7% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 1,728 | $290 | 0.2% | $139.42 | +18.9% | Common Stock | 742718109 |
| MTZ | MASTEC INC COM | 2,120 | $289 | 0.2% | $76.04 | +76.3% | Common Stock | 576323109 |
| CTAS | CINTAS CORP COM | 1,564 | $286 | 0.2% | $185.96 | +12.0% | Common Stock | 172908105 |
| CVX | CHEVRON CORP NEW COM | 1,969 | $285 | 0.2% | $97.90 | +48.6% | Common Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,900 | $277 | 0.2% | $43.78 | +20.1% | Common Stock | 110122108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,688 | $277 | 0.2% | $170.91 | 0.0% | Common Stock | 25278X109 |
| AFL | AFLAC INC COM | 2,593 | $268 | 0.2% | $100.28 | +6.1% | Common Stock | 001055102 |
| CB | CHUBB LIMITED COM | 970 | $268 | 0.2% | $220.71 | +27.5% | Common Stock | H1467J104 |
| RF | REGIONS FINL CORP NEW COM | 11,380 | $268 | 0.2% | $16.67 | +41.1% | Common Stock | 7591EP100 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,624 | $263 | 0.2% | $100.38 | — | Fixed Income ETF | 46436E718 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,985 | $261 | 0.2% | $96.73 | — | Exchange Traded Fund | 464287168 |
| SFM | SPROUTS FMRS MKT INC COM | 2,047 | $260 | 0.2% | $132.91 | 0.0% | Common Stock | 85208M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,144 | $253 | 0.2% | $188.22 | — | Exchange Traded Fund | 464287655 |
| MDT | MEDTRONIC PLC SHS | 3,149 | $252 | 0.2% | $75.45 | +11.1% | Common Stock | G5960L103 |
| EXP | EAGLE MATERIALS INC COM | 1,017 | $251 | 0.2% | $157.31 | +82.5% | Common Stock | 26969P108 |
| GRMN | GARMIN LTD SHS | 1,215 | $251 | 0.2% | $158.46 | +21.5% | Common Stock | H2906T109 |
| DFIV | DIMENSIONAL ETF TR | 6,941 | $246 | 0.2% | $36.75 | — | Exchange Traded Fund | 25434V807 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,083 | $245 | 0.2% | $165.89 | +22.7% | Common Stock | 438516106 |
| BKNG | BOOKING HLDGS INC COM | 49 | $243 | 0.2% | $3654.84 | +30.4% | Common Stock | 09857L108 |
| SPGI | S&P GLOBAL INC COM | 475 | $237 | 0.2% | $426.45 | +18.0% | Common Stock | 78409V104 |
| PM | PHILIP MORRIS INTL INC COM | 1,931 | $232 | 0.2% | $69.94 | +72.4% | Common Stock | 718172109 |
| TGT | TARGET CORP COM | 1,719 | $232 | 0.2% | $136.67 | 0.0% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 780 | $231 | 0.2% | $283.58 | 0.0% | Common Stock | 025816109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,612 | $231 | 0.1% | $88.40 | — | Exchange Traded Fund | 464287499 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,945 | $225 | 0.1% | $128.38 | — | Fixed Income ETF | 464288661 |
| BAC | BANK OF AMERICA CORP COM | 5,095 | $224 | 0.1% | $32.80 | +30.6% | Common Stock | 060505104 |
| OKE | ONEOK INC NEW COM | 2,220 | $223 | 0.1% | $81.49 | +18.8% | Common Stock | 682680103 |
| IXUS | ISHARES TR CORE MSCITOTAL | 3,342 | $221 | 0.1% | $66.14 | — | Exchange Traded Fund | 46432F834 |
| GDDY | GODADDY INC CL A | 1,118 | $221 | 0.1% | $182.74 | 0.0% | Common Stock | 380237107 |
| INTU | INTUIT COM | 349 | $219 | 0.1% | $510.46 | +24.3% | Common Stock | 461202103 |
| PCAR | PACCAR INC COM | 2,083 | $217 | 0.1% | $63.31 | +64.1% | Common Stock | 693718108 |
| AMAT | APPLIED MATLS INC COM | 1,324 | $215 | 0.1% | $144.16 | +24.3% | Common Stock | 038222105 |
| MLI | MUELLER INDS INC COM | 2,708 | $215 | 0.1% | $65.94 | +21.7% | Common Stock | 624756102 |
| PKG | PACKAGING CORP OF AMERICA COM | 953 | $215 | 0.1% | $191.85 | +17.0% | Common Stock | 695156109 |
| ABT | ABBOTT LABORATORIES COM | 1,873 | $212 | 0.1% | $113.33 | 0.0% | Common Stock | 002824100 |
| — | ARISTA NETWORKS INC COM | 1,904 | $210 | 0.1% | $110.53 | — | Common Stock | 040413106 |
| CAT | CATERPILLAR INC COM | 569 | $206 | 0.1% | $338.69 | +12.7% | Common Stock | 149123101 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,938 | $204 | 0.1% | $51.70 | — | Fixed Income ETF | 464288646 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,198 | $203 | 0.1% | $119.37 | — | Fixed Income ETF | 464287440 |
| — | AMCOR PLC ORD | 14,004 | $132 | 0.1% | $10.10 | 0.0% | Common Stock | G0250X107 |
| ABEV | AMBEV SA SPONSORED ADR | 18,576 | $34 | 0.0% | $2.66 | — | Common Stock | 02319V103 |