Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 76,283 | $4.868M | 4.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 65,635 | $4.055M | 3.3% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 29,767 | $3.811M | 3.1% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 13,040 | $3.144M | 2.6% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 12,143 | $2.701M | 2.2% | $206.04 | 0.0% | COM | 594918104 |
| MBB | ISHARES TR | 24,378 | $2.685M | 2.2% | $110.14 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 19,976 | $2.651M | 2.2% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 719 | $2.342M | 1.9% | $159.58 | 0.0% | COM | 023135106 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $2.188M | 1.8% | $2188000.00 | — | Non Mkt Limit Partner | 524002995 |
| IJK | ISHARES TR | 28,428 | $2.053M | 1.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 5,280 | $1.852M | 1.5% | $308.19 | 0.0% | COM | 91324P102 |
| AGZ | ISHARES TR | 15,042 | $1.798M | 1.5% | $119.53 | — | AGENCY BOND ETF | 464288166 |
| IJJ | ISHARES TR | 20,604 | $1.778M | 1.5% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 11,830 | $1.618M | 1.3% | $136.77 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 19,791 | $1.581M | 1.3% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 13,842 | $1.58M | 1.3% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 16,094 | $1.548M | 1.3% | $96.18 | — | SELECT DIVID ETF | 464287168 |
| IJS | 1ISHARES TR | 17,112 | $1.392M | 1.1% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 29,502 | $1.32M | 1.1% | $35.27 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,161 | $1.187M | 1.0% | $196.32 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,518 | $1.181M | 1.0% | $140.23 | 0.0% | COM | 254687106 |
| V | VISA INC | 5,395 | $1.18M | 1.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 19,651 | $1.155M | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $1.14M | 0.9% | $127.53 | 0.0% | COM | 478160104 |
| USMV | ISHARES TR | 16,295 | $1.106M | 0.9% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 14,164 | $1.093M | 0.9% | $65.64 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 8,129 | $1.033M | 0.8% | $98.14 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 7,053 | $1.017M | 0.8% | $45.24 | 0.0% | COM | 931142103 |
| LQD | ISHARES TR | 7,102 | $981K | 0.8% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 2,725 | $972K | 0.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 12,951 | $895K | 0.7% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 503 | $882K | 0.7% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 2,128 | $873K | 0.7% | $396.56 | 0.0% | COM | 444859102 |
| — | BLAKEY ENTERPRISES, LP | 14 | $869K | 0.7% | $62071.43 | — | Non Mkt Limit Partner | 09315A918 |
| CVX | CHEVRON CORP NEW | 10,081 | $851K | 0.7% | $65.02 | 0.0% | COM | 166764100 |
| SHY | ISHARES TR | 9,841 | $850K | 0.7% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,786 | $832K | 0.7% | $462.59 | 0.0% | NC COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 9,875 | $817K | 0.7% | $60.35 | 0.0% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 4,600 | $808K | 0.7% | $175.65 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 5,970 | $805K | 0.7% | $119.35 | 0.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 4,877 | $800K | 0.7% | $134.60 | 0.0% | COM | 882508104 |
| IVV | ISHARES TR | 2,059 | $773K | 0.6% | $375.42 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 7,442 | $764K | 0.6% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 3,567 | $759K | 0.6% | $163.73 | 0.0% | COM | 438516106 |
| — | ROSE HURT JV LLC | 1 | $747K | 0.6% | $747000.00 | — | ST | 070003991 |
| IJR | ISHARES TR | 7,975 | $733K | 0.6% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 12,542 | $688K | 0.6% | $44.27 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 2,955 | $679K | 0.6% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 10,791 | $670K | 0.5% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| — | ST. DENIS J VILLERE & CO | 1 | $669K | 0.5% | $669000.00 | — | DIV FIN SVS CAP MKT BROK SPEC FIN | 750000994 |
| IWS | ISHARES TR | 6,792 | $659K | 0.5% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX | 13,152 | $659K | 0.5% | $50.11 | — | F FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 8,028 | $657K | 0.5% | $64.85 | 0.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,379 | $650K | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,809 | $622K | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| RNST | RENASANT CORP | 18,331 | $617K | 0.5% | $30.54 | 0.0% | COM | 75970E107 |
| — | ST. DENIS J VILLERE & CO. | 1 | $616K | 0.5% | $616000.00 | — | DIV FIN SVS CAP MKT BROK SPEC FIN | 749004990 |
| T | AT&T INC | 21,111 | $607K | 0.5% | $15.38 | 0.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,905 | $594K | 0.5% | $63.42 | 0.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $574K | 0.5% | $318.96 | 0.0% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 10,599 | $572K | 0.5% | $53.97 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE COM INC | 2,566 | $571K | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,549 | $565K | 0.5% | $127.80 | 0.0% | COM | 22822V101 |
| IEI | ISHARES TR | 4,228 | $562K | 0.5% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $557K | 0.5% | $557000.00 | — | Non Mkt Limit Partner | 416001998 |
| CVS | CVS HEALTH CORP | 7,911 | $541K | 0.4% | $55.22 | 0.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 2,567 | $540K | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 8,215 | $531K | 0.4% | $55.51 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,035 | $518K | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,711 | $516K | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,951 | $514K | 0.4% | $197.01 | 0.0% | COM | 38141G104 |
| MUB | ISHARES TR | 4,355 | $510K | 0.4% | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 3,427 | $508K | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| IEF | ISHARES TR | 4,217 | $505K | 0.4% | $119.75 | — | BARCLAYS 7 10 YR | 464287440 |
| DHR | DANAHER CORPORATION | 2,251 | $500K | 0.4% | $196.00 | 0.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 9,517 | $499K | 0.4% | $41.66 | 0.0% | CL A | 20030N101 |
| — | WRIGHT REAL PROPERTIES, LL | 1 | $498K | 0.4% | $498000.00 | — | C | 98222A905 |
| ROST | ROSS STORES INC | 3,879 | $476K | 0.4% | $99.15 | 0.0% | COM | 778296103 |
| IWO | ISHARES TR | 1,633 | $468K | 0.4% | $286.59 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 5,487 | $466K | 0.4% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 5,333 | $466K | 0.4% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 1,203 | $463K | 0.4% | $336.52 | 0.0% | TI CL A | 989207105 |
| INTU | INTUIT | 1,209 | $459K | 0.4% | $340.30 | 0.0% | COM | 461202103 |
| IWN | ISHARES TR | 3,471 | $457K | 0.4% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 8,136 | $452K | 0.4% | $39.03 | 0.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,957 | $452K | 0.4% | $82.95 | 0.0% | COM | 28176E108 |
| TIP | ISHARES TR | 3,500 | $447K | 0.4% | $127.71 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,680 | $446K | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| CM | CANADIAN IMP BK COMM | 4,985 | $426K | 0.3% | $32.44 | 0.0% | COM | 136069101 |
| PFE | PFIZER INC | 11,494 | $423K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,870 | $420K | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| BBY | BEST BUY INC | 4,188 | $418K | 0.3% | $89.94 | 0.0% | COM | 086516101 |
| TSLA | TESLA INC | 590 | $416K | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| IWM | ISHARES TR | 2,092 | $410K | 0.3% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,100 | $409K | 0.3% | $194.76 | — | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCH TRADED FD II | 20,035 | $405K | 0.3% | $20.21 | — | I PFD SECS INC ETF | 33739E108 |
| FIS | FIDELITY NATL INFORMATION | 2,841 | $402K | 0.3% | $127.48 | 0.0% | SV COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,827 | $401K | 0.3% | $11.76 | 0.0% | COM | 7591EP100 |
| GSY | INVESCO ACTIVELY MANAGED E | 7,899 | $400K | 0.3% | $50.64 | — | TF ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 1,924 | $398K | 0.3% | $206.86 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 3,428 | $397K | 0.3% | $115.81 | — | JPMORGAN USD EMG | 464288281 |
| EL | LAUDER ESTEE COS INC | 1,470 | $391K | 0.3% | $223.63 | 0.0% | CL A | 518439104 |
| IWR | ISHARES TR | 5,689 | $390K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 1,466 | $387K | 0.3% | $263.98 | — | SHS | G5494J103 |
| GRMN | GARMIN LTD | 3,150 | $377K | 0.3% | $98.98 | 0.0% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 1,434 | $375K | 0.3% | $222.79 | 0.0% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 3,671 | $374K | 0.3% | $46.50 | 0.0% | COM | 969904101 |
| PZA | INVESCO EXCH TRADED FD TR | 13,640 | $370K | 0.3% | $27.13 | — | II NATL AMT MUNI | 46138E537 |
| NVDA | NVIDIA CORPORATION | 708 | $369K | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| FLOT | ISHARES TR | 7,256 | $368K | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 3,990 | $365K | 0.3% | $75.68 | 0.0% | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 2,312 | $364K | 0.3% | $136.86 | 0.0% | COM | 00751Y106 |
| SYK | STRYKER CORPORATION | 1,482 | $363K | 0.3% | $214.57 | 0.0% | COM | 863667101 |
| ILTB | ISHARES TR | 4,732 | $361K | 0.3% | $76.29 | — | CORE LT USDB ETF | 464289479 |
| GILD | GILEAD SCIENCES INC | 6,085 | $355K | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| BTI | 1BRITISH AMERN TOB PLC | 9,298 | $349K | 0.3% | $37.53 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 5,685 | $349K | 0.3% | $49.52 | 0.0% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 3,160 | $345K | 0.3% | $109.18 | — | TD SPONSORED ADS | 874039100 |
| BCE | BCE INC | 7,878 | $337K | 0.3% | $30.06 | 0.0% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 7,972 | $328K | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 410 | $328K | 0.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $326K | 0.3% | $280.94 | 0.0% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 19,530 | $321K | 0.3% | $16.44 | — | SPONSORED ADR | 92857W308 |
| SJNK | SPDR SER TR | 11,805 | $318K | 0.3% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| GWW | GRAINGER W W INC | 775 | $317K | 0.3% | $371.45 | 0.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 891 | $315K | 0.3% | $353.54 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 911 | $313K | 0.3% | $343.58 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 2,304 | $311K | 0.3% | $115.97 | 0.0% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,220 | $309K | 0.3% | $253.28 | — | GROWTH ETF | 922908736 |
| ALLY | ALLY FINL INC | 8,583 | $306K | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| — | ANSYS INC | 831 | $302K | 0.2% | $363.42 | — | COM | 03662Q105 |
| BHP | BHP GROUP LTD | 4,601 | $300K | 0.2% | $65.20 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 1,085 | $296K | 0.2% | $231.36 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 471 | $291K | 0.2% | $457.04 | 0.0% | COM | 893641100 |
| QCOM | QUALCOMM INC | 1,871 | $285K | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| C | CITIGROUP INC | 4,612 | $285K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| CHE | CHEMED CORP NEW | 533 | $284K | 0.2% | $483.04 | 0.0% | COM | 16359R103 |
| UPS | UNITED PARCEL SERVICE INC | 1,680 | $283K | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| — | UNILEVER PLC | 4,668 | $282K | 0.2% | $60.41 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $281K | 0.2% | $83.14 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,353 | $279K | 0.2% | $72.00 | 0.0% | COM | 025537101 |
| FMC | FMC CORP | 2,424 | $278K | 0.2% | $94.79 | 0.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 4,062 | $278K | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| SHM | SPDR SER TR | 5,575 | $278K | 0.2% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADI | ANALOG DEVICES INC | 1,873 | $277K | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 730 | $275K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| — | IHS MARKIT LTD | 3,043 | $274K | 0.2% | $90.04 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 9,012 | $273K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| MTZ | MASTEC INC | 4,003 | $273K | 0.2% | $56.09 | 0.0% | COM | 576323109 |
| NGG | NATIONAL GRID PLC | 4,580 | $270K | 0.2% | $58.95 | — | SPONSORED ADR NE | 636274409 |
| MKC | MCCORMICK & CO INC | 2,790 | $266K | 0.2% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,818 | $264K | 0.2% | $129.28 | 0.0% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 8,184 | $262K | 0.2% | $21.70 | 0.0% | COM | 29250N105 |
| — | 1FLEETCOR TECHNOLOGIES INC | 943 | $257K | 0.2% | $272.53 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 1,551 | $256K | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 1,217 | $253K | 0.2% | $174.85 | 0.0% | AR COM | 874054109 |
| CE | CELANESE CORP DEL | 1,930 | $251K | 0.2% | $113.78 | 0.0% | COM | 150870103 |
| GOOG | ALPHABET INC | 142 | $249K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR | 10,825 | $241K | 0.2% | $22.26 | — | II SR LN ETF | 46138G508 |
| MDIV | FIRST TR EXCHANGE-TRADED F | 15,963 | $240K | 0.2% | $15.03 | — | D MULTI ASSET DI | 33738R100 |
| — | BLACKROCK INC | 330 | $238K | 0.2% | $721.21 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,069 | $238K | 0.2% | $58.49 | — | INTL BD IDX ETF | 92203J407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,213 | $232K | 0.2% | $104.66 | 0.0% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 1,548 | $231K | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 3,935 | $230K | 0.2% | $48.92 | 0.0% | IN COM | 744573106 |
| — | CANADIAN PAC RY LTD | 662 | $230K | 0.2% | $347.43 | — | COM | 13645T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,635 | $223K | 0.2% | $117.30 | 0.0% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 775 | $222K | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| PCAR | 1PACCAR INC | 2,562 | $222K | 0.2% | $48.35 | 0.0% | COM | 693718108 |
| — | BEASLEY REAL ESTATE LLC | 1 | $222K | 0.2% | $222000.00 | — | Non Mkt Limit Partner | 761004993 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,524 | $221K | 0.2% | $9.01 | 0.0% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 2,276 | $217K | 0.2% | $84.69 | 0.0% | COM | 049560105 |
| NDAQ | NASDAQ INC | 1,621 | $215K | 0.2% | $39.45 | 0.0% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 4,197 | $214K | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 746 | $214K | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,373 | $210K | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 536 | $208K | 0.2% | $388.06 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 583 | $207K | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| EFA | ISHARES TR | 2,799 | $204K | 0.2% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,616 | $203K | 0.2% | $93.41 | 0.0% | HS COM | 459200101 |
| GIS | GENERAL MLS INC | 3,443 | $203K | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| TGT | TARGET CORP | 1,150 | $203K | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 4,981 | $203K | 0.2% | $32.58 | 0.0% | COM | 87807B107 |
| VRSK | VERISK ANALYTICS INC | 975 | $202K | 0.2% | $188.09 | 0.0% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 2,236 | $202K | 0.2% | $90.34 | — | COM | 254709108 |
| CRRFY | CARREFOUR SA | 10,120 | $35,000 | 0.0% | $3.46 | — | SPONSORED ADR | 144430204 |