Location: Tupelo, MS
CIK: 0001656167 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,266 | $4.177M | 3.4% | $224.16 | +37.0% | COM | 594918104 |
| IVE | ISHARES TR | 22,809 | $3.677M | 3.0% | $129.41 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 49,032 | $3.456M | 2.8% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 6,871 | $3.302M | 2.7% | $363.94 | +27.7% | COM | 91324P102 |
| AAPL | APPLE INC | 15,673 | $3.04M | 2.5% | $132.37 | +30.0% | COM | 037833100 |
| MBB | ISHARES TR | 29,138 | $2.718M | 2.2% | $106.57 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 49,386 | $2.497M | 2.0% | $61.63 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 10,349 | $2.28M | 1.9% | $234.29 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 7,326 | $1.864M | 1.5% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 7,656 | $1.818M | 1.5% | $202.75 | +10.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 23,105 | $1.717M | 1.4% | $71.10 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 14,890 | $1.602M | 1.3% | $126.56 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 14,365 | $1.539M | 1.3% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 20,158 | $1.512M | 1.2% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 3,289 | $1.466M | 1.2% | $389.75 | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 13,458 | $1.44M | 1.2% | $119.48 | — | AGENCY BOND ETF | 464288166 |
| IWF | ISHARES TR | 5,005 | $1.377M | 1.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 12,549 | $1.346M | 1.1% | $51.51 | +93.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,226 | $1.342M | 1.1% | $107.24 | +20.9% | COM | 46625H100 |
| — | BEASLEY REAL ESTATE LLC | 1 | $1.267M | 1.0% | $747000.00 | — | NON MKT LIMIT PARTNER | 070003991 |
| IUSB | ISHARES TR | 27,334 | $1.243M | 1.0% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 12,664 | $1.224M | 1.0% | $91.41 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 11,024 | $1.211M | 1.0% | $99.12 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 19,967 | $1.202M | 1.0% | $49.79 | +15.2% | COM | 191216100 |
| HUM | HUMANA INC | 2,661 | $1.19M | 1.0% | $418.06 | +16.8% | COM | 444859102 |
| GOOGL | ALPHABET INC | 9,794 | $1.172M | 1.0% | $106.98 | +6.8% | CAP STK CL A | 02079K305 |
| — | ROGER LOWERY DEVELOPMENT | 1 | $1.146M | 0.9% | $2188000.00 | — | COM | 524002995 |
| IJS | ISHARES TR | 11,776 | $1.12M | 0.9% | $81.68 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 8,070 | $1.087M | 0.9% | $103.23 | +29.5% | COM | 00287Y109 |
| IJT | ISHARES TR | 9,454 | $1.087M | 0.9% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 8,193 | $1.068M | 0.9% | $124.83 | -8.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 2,312 | $1.054M | 0.9% | $363.64 | +19.3% | COM | 666807102 |
| GVI | ISHARES TR | 10,000 | $1.029M | 0.8% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| IWN | ISHARES TR | 7,247 | $1.02M | 0.8% | $134.27 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,184 | $1.015M | 0.8% | $234.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | OXFORD PROPERTY CONCEPTS | 1 | $1.008M | 0.8% | $1008000.00 | — | COM | 69190A904 |
| CRM | SALESFORCE INC | 4,456 | $941K | 0.8% | $197.28 | +2.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,346 | $923K | 0.8% | $352.51 | +4.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,193 | $916K | 0.7% | $100.81 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,555 | $914K | 0.7% | $109.39 | +5.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 12,460 | $909K | 0.7% | $57.57 | +19.1% | CL A | 609207105 |
| LQD | ISHARES TR | 8,375 | $906K | 0.7% | $135.57 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 8,195 | $875K | 0.7% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 16,893 | $874K | 0.7% | $39.35 | +15.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,538 | $870K | 0.7% | $66.48 | +57.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,607 | $817K | 0.7% | $55.36 | +31.1% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,716 | $805K | 0.7% | $288.38 | +42.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,507 | $800K | 0.7% | $38.91 | -19.8% | COM | 92343V104 |
| — | TOTALENERGIES SE | 12,991 | $749K | 0.6% | $49.45 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 4,638 | $732K | 0.6% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,304 | $716K | 0.6% | $260.09 | +6.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,394 | $714K | 0.6% | $229.01 | +19.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $696K | 0.6% | $335.29 | +28.7% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 9,023 | $693K | 0.6% | $59.17 | +8.3% | COM | 03769M106 |
| AVGO | BROADCOM INC | 795 | $690K | 0.6% | $55.90 | +23.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,151 | $687K | 0.6% | $136.32 | +9.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,554 | $681K | 0.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,353 | $674K | 0.6% | $170.34 | 0.0% | SHS | G29183103 |
| RACE | FERRARI N V | 2,040 | $663K | 0.5% | $229.78 | +26.8% | COM | N3167Y103 |
| WMT | WALMART INC | 4,146 | $652K | 0.5% | $47.18 | +3.8% | COM | 931142103 |
| SHY | ISHARES TR | 7,966 | $646K | 0.5% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,524 | $645K | 0.5% | $19.41 | +70.9% | COM | 67066G104 |
| DOW | DOW INC | 11,411 | $608K | 0.5% | $41.82 | +8.2% | COM | 260557103 |
| — | ST. DENIS J VILLERE & CO. | 1 | $599K | 0.5% | $616000.00 | — | COM | 749004990 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,221 | $597K | 0.5% | $526.34 | -23.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 4,269 | $593K | 0.5% | $130.20 | +4.1% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $582K | 0.5% | $308.68 | -9.4% | SHS CLASS A | G1151C101 |
| — | ST. DENIS J VILLERE & CO | 1 | $577K | 0.5% | $669000.00 | — | COM | 750000994 |
| DE | DEERE & CO | 1,409 | $571K | 0.5% | $330.53 | +11.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 3,165 | $570K | 0.5% | $136.60 | +16.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,549 | $558K | 0.5% | $87.13 | +64.4% | COM | 166764100 |
| META | META PLATFORMS INC | 1,908 | $548K | 0.4% | $289.20 | -15.3% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,542 | $543K | 0.4% | $92.28 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,431 | $530K | 0.4% | $67.86 | +24.5% | COM | 718172109 |
| IEMG | ISHARES INC | 10,493 | $517K | 0.4% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,784 | $516K | 0.4% | $131.43 | +29.8% | COM | 713448108 |
| — | HUDSON DEVELOPMENT, L.P. | 1 | $514K | 0.4% | $557000.00 | — | COM | 416001998 |
| — | BLAKEY ENTERPRISES, LP | 7 | $506K | 0.4% | $62071.43 | — | COM | 09315A918 |
| SCZ | ISHARES TR | 8,488 | $501K | 0.4% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| — | WRIGHT REAL PROPERTIES, LLC | 1 | $498K | 0.4% | $498000.00 | — | COM | 98222A905 |
| NEE | NEXTERA ENERGY INC | 6,611 | $491K | 0.4% | $69.29 | +1.0% | COM | 65339F101 |
| GUNR | FLEXSHARES TR | 11,851 | $475K | 0.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| EOG | EOG RES INC | 4,118 | $471K | 0.4% | $53.70 | +94.5% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $466K | 0.4% | $535.25 | 0.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,825 | $455K | 0.4% | $83.41 | +4.2% | COM | 28176E108 |
| NOBL | PROSHARES TR | 4,791 | $452K | 0.4% | $82.35 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 4,132 | $450K | 0.4% | $113.96 | -11.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,004 | $445K | 0.4% | $203.87 | +4.8% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,891 | $438K | 0.4% | $277.41 | -17.9% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 1,305 | $433K | 0.4% | $253.96 | +16.7% | COM | 03076C106 |
| RNST | RENASANT CORP | 16,450 | $430K | 0.4% | $32.59 | -15.1% | COM | 75970E107 |
| LIN | LINDE PLC | 1,127 | $429K | 0.4% | $323.82 | +9.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2,060 | $427K | 0.3% | $165.71 | +5.9% | COM | 438516106 |
| ENB | ENBRIDGE INC | 11,491 | $427K | 0.3% | $26.73 | +20.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 6,122 | $423K | 0.3% | $65.62 | -2.0% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 3,375 | $422K | 0.3% | $47.75 | +19.3% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 2,590 | $419K | 0.3% | $116.48 | — | ADR | 670100205 |
| MTZ | MASTEC INC | 3,535 | $417K | 0.3% | $57.09 | +71.5% | COM | 576323109 |
| DG | DOLLAR GEN CORP NEW | 2,429 | $412K | 0.3% | $200.40 | -6.5% | COM | 256677105 |
| GOVT | ISHARES TR | 17,800 | $408K | 0.3% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 5,893 | $398K | 0.3% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 24,788 | $395K | 0.3% | $15.30 | -3.3% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,088 | $394K | 0.3% | $16.64 | -6.2% | COM | 7591EP100 |
| IJH | ISHARES TR | 1,481 | $387K | 0.3% | $251.35 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 719 | $387K | 0.3% | $488.71 | -0.3% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 2,539 | $387K | 0.3% | $148.05 | 0.0% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 3,133 | $357K | 0.3% | $137.96 | -25.8% | COM | 22822V101 |
| IEF | ISHARES TR | 3,612 | $349K | 0.3% | $119.37 | — | 7-10 YR TRSY BD | 464287440 |
| PWR | QUANTA SVCS INC | 1,776 | $349K | 0.3% | $113.52 | +53.2% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 894 | $349K | 0.3% | $234.37 | +40.1% | COM | 701094104 |
| SO | SOUTHERN CO | 4,915 | $345K | 0.3% | $52.47 | +24.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,461 | $343K | 0.3% | $91.82 | +5.9% | COM | 855244109 |
| IEI | ISHARES TR | 2,974 | $343K | 0.3% | $132.54 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 495 | $342K | 0.3% | $562.09 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 2,776 | $340K | 0.3% | $103.66 | +8.9% | COM | 74340W103 |
| HSY | HERSHEY CO | 1,340 | $335K | 0.3% | $186.58 | +30.5% | COM | 427866108 |
| DIS | DISNEY WALT CO | 3,698 | $330K | 0.3% | $140.53 | -34.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,737 | $329K | 0.3% | $73.61 | +7.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,640 | $327K | 0.3% | $78.46 | +8.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,208 | $323K | 0.3% | $61.53 | +25.9% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,670 | $319K | 0.3% | $135.19 | +27.7% | SHS | G8994E103 |
| CNP | CENTERPOINT ENERGY INC | 10,850 | $316K | 0.3% | $27.43 | +0.4% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,339 | $314K | 0.3% | $120.65 | +80.4% | COM | 127387108 |
| SUB | ISHARES TR | 2,968 | $309K | 0.3% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 2,694 | $305K | 0.2% | $96.73 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 1,036 | $299K | 0.2% | $198.37 | +21.8% | COM | 833034101 |
| ILTB | ISHARES TR | 5,672 | $298K | 0.2% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| CE | CELANESE CORP DEL | 2,569 | $297K | 0.2% | $110.53 | -5.4% | COM | 150870103 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $293K | 0.2% | $153.48 | +5.7% | COM | 053484101 |
| UNP | UNION PAC CORP | 1,429 | $292K | 0.2% | $204.06 | -8.4% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,528 | $292K | 0.2% | $90.08 | +4.8% | COM | 828806109 |
| PAYX | PAYCHEX INC | 2,604 | $291K | 0.2% | $111.70 | -9.6% | COM | 704326107 |
| NOW | SERVICENOW INC | 518 | $291K | 0.2% | $78.41 | +27.5% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 604 | $284K | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| BHP | BHP GROUP LTD | 4,711 | $281K | 0.2% | $64.62 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $279K | 0.2% | $139.10 | +1.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,281 | $272K | 0.2% | $65.88 | +52.4% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 2,320 | $270K | 0.2% | $87.53 | +23.9% | COM | 049560105 |
| USB | US BANCORP DEL | 8,105 | $268K | 0.2% | $42.86 | -33.7% | COM NEW | 902973304 |
| SONY | SONY GROUP CORPORATION | 2,930 | $264K | 0.2% | $92.90 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 3,871 | $264K | 0.2% | $66.15 | -11.3% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 2,213 | $263K | 0.2% | $111.14 | -2.5% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 7,965 | $259K | 0.2% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 1,772 | $258K | 0.2% | $69.68 | -1.3% | COM | 816851109 |
| BCE | BCE INC | 5,634 | $257K | 0.2% | $33.13 | +14.0% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,501 | $252K | 0.2% | $111.86 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 1,344 | $252K | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 2,992 | $250K | 0.2% | $59.35 | +12.1% | COM | 693718108 |
| — | UNILEVER PLC | 4,791 | $250K | 0.2% | $45.95 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 7,618 | $249K | 0.2% | $22.11 | +21.1% | COM | 969457100 |
| CPRT | COPART INC | 2,709 | $247K | 0.2% | $29.94 | +38.5% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,430 | $246K | 0.2% | $176.84 | -4.9% | CL A | 98978V103 |
| NKE | NIKE INC | 2,229 | $246K | 0.2% | $148.02 | -24.8% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 1,471 | $246K | 0.2% | $135.71 | +6.5% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 803 | $245K | 0.2% | $259.26 | +8.5% | COM | 863667101 |
| NGG | NATIONAL GRID PLC | 3,637 | $245K | 0.2% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 832 | $244K | 0.2% | $242.01 | +14.9% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,627 | $241K | 0.2% | $76.21 | -0.3% | SHS - A - | N53745100 |
| EXP | EAGLE MATLS INC | 1,269 | $237K | 0.2% | $157.31 | 0.0% | COM | 26969P108 |
| FLOT | ISHARES TR | 4,645 | $236K | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EWBC | EAST WEST BANCORP INC | 4,459 | $235K | 0.2% | $62.79 | -25.3% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,047 | $230K | 0.2% | $184.71 | +10.0% | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 4,041 | $227K | 0.2% | $55.23 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,264 | $227K | 0.2% | $158.15 | -2.3% | CL B | 911312106 |
| BX | BLACKSTONE INC | 2,414 | $224K | 0.2% | $81.16 | -1.2% | COM | 09260D107 |
| — | ROSE HURT JV LLC | 1 | $222K | 0.2% | $222000.00 | — | NON MKT LIMIT PARTNER | 761004993 |
| SPEM | SPDR INDEX SHS FDS | 6,390 | $220K | 0.2% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| DECK | DECKERS OUTDOOR CORP | 410 | $216K | 0.2% | $80.39 | 0.0% | COM | 243537107 |
| D | DOMINION ENERGY INC | 4,167 | $216K | 0.2% | $64.11 | -25.8% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $213K | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 5,817 | $213K | 0.2% | $32.70 | +1.6% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,702 | $213K | 0.2% | $47.80 | +19.0% | COM | 61174X109 |
| CHE | CHEMED CORP NEW | 387 | $210K | 0.2% | $504.69 | +7.3% | COM | 16359R103 |
| MSCI | MSCI INC | 440 | $206K | 0.2% | $511.54 | -7.5% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 1,428 | $206K | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,490 | $206K | 0.2% | $115.14 | +9.2% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 2,870 | $205K | 0.2% | $71.57 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,381 | $200K | 0.2% | $82.04 | -2.6% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,411 | $145K | 0.1% | $10.45 | -9.4% | COM | 446150104 |
| — | AMCOR PLC | 11,535 | $115K | 0.1% | $10.55 | -11.4% | ORD | G0250X107 |