Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 74,235 | $4.833M | 3.9% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 29,298 | $4.138M | 3.3% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 65,773 | $3.896M | 3.1% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 12,937 | $3.144M | 2.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 12,203 | $2.877M | 2.3% | $206.04 | +8.2% | COM | 594918104 |
| MBB | ISHARES TR | 24,514 | $2.658M | 2.1% | $110.14 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 21,122 | $2.58M | 2.1% | $117.45 | +6.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 744 | $2.302M | 1.9% | $159.54 | -0.6% | COM | 023135106 |
| IJK | ISHARES TR | 27,518 | $2.157M | 1.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 20,051 | $2.044M | 1.6% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 5,218 | $1.942M | 1.6% | $308.19 | +3.7% | COM | 91324P102 |
| DVY | ISHARES TR | 16,361 | $1.867M | 1.5% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 12,038 | $1.824M | 1.5% | $137.03 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 20,948 | $1.807M | 1.5% | $80.24 | — | S&P 500 DV ARIST | 74348A467 |
| AGZ | ISHARES TR | 14,937 | $1.759M | 1.4% | $119.53 | — | AGENCY BOND ETF | 464288166 |
| IJT | ISHARES TR | 13,436 | $1.723M | 1.4% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 16,624 | $1.675M | 1.3% | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 8,192 | $1.511M | 1.2% | $148.39 | +21.4% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 10,843 | $1.359M | 1.1% | $120.42 | +1.1% | COM | 872590104 |
| IXUS | ISHARES TR | 19,102 | $1.342M | 1.1% | $70.25 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 25,134 | $1.3M | 1.0% | $35.27 | +15.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,307 | $1.265M | 1.0% | $98.77 | +28.8% | COM | 46625H100 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1.146M | 0.9% | $2188000.00 | — | COM | 524002995 |
| V | VISA INC | 5,408 | $1.145M | 0.9% | $197.22 | +3.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 15,929 | $1.103M | 0.9% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,263 | $1.061M | 0.9% | $196.32 | +4.3% | COM | 031162100 |
| IJR | ISHARES TR | 9,645 | $1.047M | 0.8% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 14,426 | $1.04M | 0.8% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 7,876 | $1.024M | 0.8% | $137.33 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 2,827 | $1.006M | 0.8% | $323.94 | +4.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,087 | $1.001M | 0.8% | $127.53 | +10.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,275 | $972K | 0.8% | $65.02 | +22.4% | COM | 166764100 |
| HUM | HUMANA INC | 2,221 | $931K | 0.7% | $395.92 | -3.7% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 4,895 | $925K | 0.7% | $134.60 | +12.5% | COM | 882508104 |
| IVV | ISHARES TR | 2,242 | $892K | 0.7% | $377.26 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,708 | $886K | 0.7% | $219.34 | +26.2% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 4,600 | $852K | 0.7% | $175.65 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 6,258 | $850K | 0.7% | $45.24 | -4.3% | COM | 931142103 |
| IJH | ISHARES TR | 3,238 | $843K | 0.7% | $232.45 | — | CORE S&P MCP ETF | 464287507 |
| — | BLAKEY ENTERPRISES, LP | 12 | $836K | 0.7% | $62071.43 | — | COM | 09315A918 |
| GOOGL | ALPHABET INC | 399 | $823K | 0.7% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 9,533 | $823K | 0.7% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $818K | 0.7% | $462.59 | +1.8% | COM | 883556102 |
| IEMG | ISHARES INC | 12,561 | $809K | 0.7% | $62.42 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 2,060 | $771K | 0.6% | $307.48 | 0.0% | COM | 244199105 |
| META | FACEBOOK INC | 2,612 | $769K | 0.6% | $271.81 | -1.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,513 | $762K | 0.6% | $163.73 | +7.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,071 | $762K | 0.6% | $65.64 | +4.8% | COM | 65339F101 |
| RNST | RENASANT CORP | 18,272 | $756K | 0.6% | $30.54 | +30.1% | COM | 75970E107 |
| IWP | ISHARES TR | 7,373 | $752K | 0.6% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| — | BEASLEY REAL ESTATE LLC | 1 | $747K | 0.6% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| IWS | ISHARES TR | 6,722 | $735K | 0.6% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,422 | $709K | 0.6% | $57.54 | — | INTL BD IDX ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 7,950 | $706K | 0.6% | $60.35 | +10.7% | COM | 718172109 |
| KO | COCA COLA CO | 12,704 | $670K | 0.5% | $44.26 | -2.0% | COM | 191216100 |
| — | ST. DENIS J VILLERE & CO | 1 | $669K | 0.5% | $669000.00 | — | COM | 750000994 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $655K | 0.5% | $46.50 | +32.4% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,812 | $629K | 0.5% | $43.98 | -3.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,934 | $622K | 0.5% | $237.72 | -7.5% | COM | 79466L302 |
| — | ST. DENIS J VILLERE & CO. | 1 | $616K | 0.5% | $616000.00 | — | COM | 749004990 |
| DGRW | WISDOMTREE TR | 10,760 | $615K | 0.5% | $54.02 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 8,760 | $615K | 0.5% | $55.83 | +8.6% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 2,066 | $601K | 0.5% | $232.69 | +9.6% | CL A | 518439104 |
| MUB | ISHARES TR | 5,080 | $590K | 0.5% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,201 | $582K | 0.5% | $336.52 | +32.5% | CL A | 989207105 |
| MRK | MERCK & CO. INC | 7,336 | $566K | 0.5% | $64.85 | -2.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 7,419 | $563K | 0.5% | $63.42 | -7.8% | COM | 25746U109 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $557K | 0.4% | $557000.00 | — | COM | 416001998 |
| ABBV | ABBVIE INC | 5,080 | $549K | 0.4% | $78.94 | +12.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,784 | $544K | 0.4% | $242.58 | +0.8% | COM | 437076102 |
| IWN | ISHARES TR | 3,406 | $543K | 0.4% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $540K | 0.4% | $318.96 | -6.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,744 | $540K | 0.4% | $79.96 | 0.0% | COM | 828806109 |
| DOW | DOW INC | 8,354 | $534K | 0.4% | $39.21 | +16.8% | COM | 260557103 |
| IEI | ISHARES TR | 4,025 | $522K | 0.4% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| DG | DOLLAR GEN CORP NEW | 2,567 | $520K | 0.4% | $198.05 | -6.9% | COM | 256677105 |
| T | AT&T INC | 17,172 | $520K | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498K | 0.4% | $498000.00 | — | COM | 98222A905 |
| HYG | ISHARES TR | 5,706 | $497K | 0.4% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 4,361 | $493K | 0.4% | $119.53 | — | BARCLAYS 7 10 YR | 464287440 |
| IWO | ISHARES TR | 1,633 | $491K | 0.4% | $286.59 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 8,906 | $481K | 0.4% | $41.66 | +10.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,386 | $480K | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| C | CITIGROUP INC | 6,584 | $479K | 0.4% | $46.51 | +20.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 3,504 | $474K | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,451 | $472K | 0.4% | $31.09 | +39.3% | COM | 30231G102 |
| INTU | INTUIT | 1,230 | $471K | 0.4% | $340.87 | +9.6% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 2,550 | $468K | 0.4% | $137.99 | +8.0% | COM | 00751Y106 |
| IWM | ISHARES TR | 2,092 | $462K | 0.4% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,100 | $450K | 0.4% | $194.76 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,745 | $449K | 0.4% | $254.49 | — | GROWTH ETF | 922908736 |
| ALLY | ALLY FINL INC | 9,900 | $448K | 0.4% | $26.88 | +32.2% | COM | 02005N100 |
| TIP | ISHARES TR | 3,528 | $443K | 0.4% | $127.71 | — | TIPS BD ETF | 464287176 |
| — | LINDE PLC | 1,582 | $443K | 0.4% | $265.16 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 656 | $438K | 0.4% | $178.74 | +40.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,023 | $427K | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 15,127 | $426K | 0.3% | $28.16 | — | US CORE EQT MKT | 25434V104 |
| GRMN | GARMIN LTD | 3,222 | $425K | 0.3% | $99.26 | +12.6% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 1,912 | $423K | 0.3% | $206.86 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 5,689 | $421K | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 4,841 | $405K | 0.3% | $82.95 | +1.9% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,387 | $401K | 0.3% | $11.76 | +36.4% | COM | 7591EP100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $394K | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| BBY | BEST BUY INC | 3,347 | $385K | 0.3% | $89.94 | +0.7% | COM | 086516101 |
| CM | CANADIAN IMP BK COMM | 3,876 | $379K | 0.3% | $32.44 | +14.9% | COM | 136069101 |
| NVDA | NVIDIA CORPORATION | 710 | $379K | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| MTZ | MASTEC INC | 4,003 | $375K | 0.3% | $56.09 | +52.5% | COM | 576323109 |
| PFE | PFIZER INC | 10,100 | $366K | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,485 | $362K | 0.3% | $214.57 | +6.2% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,129 | $356K | 0.3% | $232.89 | +16.2% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,926 | $346K | 0.3% | $109.18 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 9,482 | $345K | 0.3% | $22.23 | +15.0% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,046 | $339K | 0.3% | $280.94 | -1.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,224 | $338K | 0.3% | $49.35 | +8.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,476 | $335K | 0.3% | $75.68 | -0.3% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 917 | $334K | 0.3% | $343.58 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 8,574 | $332K | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| ILTB | ISHARES TR | 4,780 | $328K | 0.3% | $76.21 | — | CORE LT USDB ETF | 464289479 |
| QRVO | QORVO INC | 1,788 | $327K | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,103 | $318K | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 6,178 | $313K | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 2,012 | $312K | 0.3% | $122.57 | +15.1% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 531 | $312K | 0.3% | $460.74 | +6.3% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 1,883 | $312K | 0.3% | $129.84 | +12.0% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 867 | $311K | 0.3% | $353.54 | — | INF TECH ETF | 92204A702 |
| — | IHS MARKIT LTD | 3,203 | $310K | 0.2% | $90.38 | — | SHS | G47567105 |
| BTI | BRITISH AMERN TOB PLC | 7,929 | $308K | 0.2% | $37.53 | — | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 4,430 | $307K | 0.2% | $65.20 | — | SPONSORED ADS | 088606108 |
| BCE | BCE INC | 6,765 | $306K | 0.2% | $30.06 | +4.7% | COM NEW | 05534B760 |
| CE | CELANESE CORP DEL | 2,034 | $305K | 0.2% | $114.42 | +10.4% | COM | 150870103 |
| VOD | VODAFONE GROUP PLC NEW | 16,555 | $305K | 0.2% | $16.44 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,754 | $302K | 0.2% | $127.80 | -0.4% | COM | 22822V101 |
| SO | SOUTHERN CO | 4,818 | $299K | 0.2% | $49.52 | +0.6% | COM | 842587107 |
| NKE | NIKE INC | 2,221 | $295K | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INC | 4,044 | $293K | 0.2% | $50.41 | 0.0% | COM | 26875P101 |
| — | ANSYS INC | 857 | $291K | 0.2% | $362.69 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 138 | $286K | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | SVB FINANCIAL GROUP | 560 | $277K | 0.2% | $392.63 | — | COM | 78486Q101 |
| — | UNILEVER PLC | 4,840 | $270K | 0.2% | $60.25 | — | SPON ADR NEW | 904767704 |
| FMC | FMC CORP | 2,439 | $270K | 0.2% | $94.79 | -0.0% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 2,028 | $269K | 0.2% | $125.10 | +3.7% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 410 | $268K | 0.2% | $75.51 | +2.3% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 2,423 | $265K | 0.2% | $94.02 | 0.0% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 699 | $265K | 0.2% | $349.11 | — | COM | 13645T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $261K | 0.2% | $136.91 | -3.6% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 788 | $260K | 0.2% | $44.49 | +19.9% | COM | 243537107 |
| TJX | TJX COS INC NEW | 3,885 | $257K | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 943 | $253K | 0.2% | $272.53 | — | COM | 339041105 |
| PCAR | PACCAR INC | 2,691 | $250K | 0.2% | $48.53 | +7.1% | COM | 693718108 |
| ZTS | ZOETIS INC | 1,586 | $250K | 0.2% | $155.35 | -2.4% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,063 | $244K | 0.2% | $48.92 | -0.0% | COM | 744573106 |
| — | BLACKROCK INC | 323 | $244K | 0.2% | $721.21 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $241K | 0.2% | $72.00 | -6.3% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,114 | $238K | 0.2% | $9.01 | +33.5% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 4,051 | $236K | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 4,309 | $234K | 0.2% | $45.10 | +23.7% | COM | 90353T100 |
| NGG | NATIONAL GRID PLC | 3,923 | $232K | 0.2% | $58.95 | — | SPONSORED ADR NE | 636274409 |
| NDAQ | NASDAQ INC | 1,559 | $230K | 0.2% | $39.45 | +12.6% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,651 | $226K | 0.2% | $117.30 | +14.4% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 2,277 | $225K | 0.2% | $84.69 | -4.9% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 484 | $222K | 0.2% | $483.04 | -0.2% | COM | 16359R103 |
| — | ROSE HURT JV LLC | 1 | $222K | 0.2% | $222000.00 | — | ST | 761004993 |
| EWBC | EAST WEST BANCORP INC | 2,996 | $221K | 0.2% | $59.89 | 0.0% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 712 | $220K | 0.2% | $252.99 | +22.8% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,231 | $217K | 0.2% | $175.01 | +8.3% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,078 | $217K | 0.2% | $167.49 | 0.0% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,772 | $214K | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,506 | $212K | 0.2% | $127.48 | -4.1% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,081 | $212K | 0.2% | $104.66 | -1.3% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 2,371 | $211K | 0.2% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 4,583 | $210K | 0.2% | $32.58 | +5.6% | COM | 87807B107 |
| BX | BLACKSTONE GROUP INC | 2,822 | $210K | 0.2% | $58.60 | 0.0% | COM | 09260D107 |
| CMA | COMERICA INC | 2,917 | $209K | 0.2% | $52.16 | 0.0% | COM | 200340107 |
| BC | BRUNSWICK CORP | 2,184 | $208K | 0.2% | $83.07 | 0.0% | COM | 117043109 |
| PLD | PROLOGIS INC. | 1,941 | $205K | 0.2% | $88.68 | 0.0% | COM | 74340W103 |
| CMI | CUMMINS INC | 787 | $204K | 0.2% | $221.90 | 0.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 2,142 | $203K | 0.2% | $90.34 | — | COM | 254709108 |
| OSK | OSHKOSH CORP | 1,715 | $203K | 0.2% | $95.42 | 0.0% | COM | 688239201 |
| DHR | DANAHER CORPORATION | 897 | $202K | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| CRRFY | CARREFOUR SA | 10,545 | $38,000 | 0.0% | $3.46 | — | SPONSORED ADR | 144430204 |