CIK: 0001299939 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $484,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 429,904 | $48,403 | 10.0% | $73.43 | +45.0% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 423,487 | $46,350 | 9.6% | $91.84 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,505,298 | $20,773 | 4.3% | $20.74 | -54.5% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 79,357 | $16,150 | 3.3% | $89.18 | +94.1% | COM | 594918104 |
| — | BANCORPSOUTH BK TUPELO MISS | 616,733 | $14,024 | 2.9% | $30.27 | — | COM | 05971J102 |
| AAPL | APPLE INC | 38,162 | $13,921 | 2.9% | $40.59 | +85.0% | COM | 037833100 |
| ACWX | ISHARES TR | 305,635 | $13,216 | 2.7% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 170,788 | $10,218 | 2.1% | $38.00 | +40.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 87,336 | $8,575 | 1.8% | $61.62 | +14.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 51,574 | $8,453 | 1.7% | $155.38 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 129,334 | $7,877 | 1.6% | $62.53 | -29.2% | COM | 744320102 |
| V | VISA INC | 37,065 | $7,159 | 1.5% | $152.12 | +15.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 60,135 | $6,686 | 1.4% | $85.03 | -6.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 20,848 | $6,580 | 1.4% | $23.41 | +4.8% | COM | 11135F101 |
| WMT | WALMART INC | 53,120 | $6,363 | 1.3% | $31.71 | +20.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 71,122 | $6,283 | 1.3% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 101,200 | $6,118 | 1.3% | $36.07 | +42.0% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 41,544 | $6,054 | 1.2% | $149.52 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,982 | $5,730 | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 119,945 | $5,594 | 1.2% | $30.92 | +19.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 41,935 | $5,546 | 1.1% | $91.79 | +20.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,090 | $5,356 | 1.1% | $39.74 | +20.6% | COM | 110122108 |
| PFE | PFIZER INC | 162,216 | $5,304 | 1.1% | $25.26 | +2.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 115,013 | $5,144 | 1.1% | $55.62 | -37.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 17,236 | $4,885 | 1.0% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 88,327 | $4,870 | 1.0% | $33.86 | +20.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,533 | $4,654 | 1.0% | $100.62 | -9.2% | COM | 459200101 |
| FDX | FEDEX CORP | 31,817 | $4,461 | 0.9% | $168.71 | -32.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 48,803 | $4,451 | 0.9% | $71.90 | -1.3% | COM | 747525103 |
| MRK | MERCK & CO. INC | 55,577 | $4,298 | 0.9% | $46.70 | +34.6% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 77,519 | $4,235 | 0.9% | $50.43 | 0.0% | COM | 76131D103 |
| MMM | 3M CO | 26,214 | $4,089 | 0.8% | $105.95 | -3.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 26,462 | $3,956 | 0.8% | $165.94 | -25.1% | COM | 369550108 |
| SYY | SYSCO CORP | 68,625 | $3,751 | 0.8% | $58.83 | -23.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 52,401 | $3,671 | 0.8% | $67.65 | -19.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 47,446 | $3,594 | 0.7% | $67.41 | -12.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 19,473 | $3,592 | 0.7% | $145.12 | +10.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 29,698 | $3,551 | 0.7% | $96.89 | +4.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 30,768 | $3,431 | 0.7% | $112.30 | -4.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 74,014 | $3,307 | 0.7% | $41.65 | -7.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 20,928 | $3,026 | 0.6% | $117.31 | +0.5% | COM | 438516106 |
| T | AT&T INC | 99,577 | $3,010 | 0.6% | $15.66 | -1.1% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 17,120 | $2,995 | 0.6% | $151.89 | 0.0% | CL A | 21036P108 |
| BLV | VANGUARD BD INDEX FDS | 26,200 | $2,925 | 0.6% | $100.34 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 30,238 | $2,879 | 0.6% | $89.12 | -3.9% | COM | 025816109 |
| IVZ | INVESCO LTD | 266,193 | $2,865 | 0.6% | $14.04 | -49.8% | SHS | G491BT108 |
| — | KELLOGG CO | 43,025 | $2,842 | 0.6% | $46.08 | +7.3% | COM | 487836108 |
| EOG | EOG RES INC | 55,564 | $2,815 | 0.6% | $49.68 | -24.8% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 107,945 | $2,764 | 0.6% | $42.74 | -43.9% | COM | 949746101 |
| RNST | RENASANT CORP | 96,733 | $2,409 | 0.5% | $37.48 | -36.7% | COM | 75970E107 |
| KMB | KIMBERLY CLARK CORP | 17,014 | $2,405 | 0.5% | $108.20 | +4.2% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 40,556 | $2,385 | 0.5% | $47.74 | 0.0% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 37,048 | $2,287 | 0.5% | $49.87 | 0.0% | COM | 651639106 |
| KEY | KEYCORP | 186,855 | $2,276 | 0.5% | $12.67 | -30.4% | COM | 493267108 |
| ELV | ANTHEM INC | 8,559 | $2,251 | 0.5% | $247.08 | 0.0% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,202 | $2,248 | 0.5% | $49.62 | -17.8% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON NATL CORP | 218,467 | $2,176 | 0.4% | $11.15 | -34.1% | COM | 320517105 |
| KR | KROGER CO | 64,079 | $2,169 | 0.4% | $28.78 | 0.0% | COM | 501044101 |
| PPL | PPL CORP | 82,179 | $2,124 | 0.4% | $22.98 | -10.2% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 1,489 | $2,112 | 0.4% | $51.31 | +30.4% | CAP STK CL A | 02079K305 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $2,094 | 0.4% | $15.77 | +6.1% | COM | 174715102 |
| NUE | NUCOR CORP | 50,586 | $2,094 | 0.4% | $50.03 | -27.2% | COM | 670346105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 82,308 | $2,077 | 0.4% | $25.51 | -30.5% | COM | 174610105 |
| GIS | GENERAL MLS INC | 31,000 | $1,911 | 0.4% | $42.94 | +16.2% | COM | 370334104 |
| ADBE | ADOBE INC | 4,342 | $1,890 | 0.4% | $181.97 | +103.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 19,690 | $1,852 | 0.4% | $82.24 | -0.6% | COM | 46625H100 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $1,776 | 0.4% | $43.28 | — | COM | 737630103 |
| BP | BP PLC | 73,586 | $1,716 | 0.4% | $26.18 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 43,611 | $1,662 | 0.3% | $40.46 | -34.5% | COM | 200340107 |
| ADSK | AUTODESK INC | 6,514 | $1,558 | 0.3% | $116.60 | +68.6% | COM | 052769106 |
| FISV | FISERV INC | 14,873 | $1,452 | 0.3% | $69.07 | +45.8% | COM | 337738108 |
| — | LAM RESEARCH CORP | 4,426 | $1,432 | 0.3% | $188.45 | — | COM | 512807108 |
| FLOT | ISHARES TR | 27,634 | $1,398 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 5,366 | $1,344 | 0.3% | $174.20 | +14.7% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,393 | $1,329 | 0.3% | $84.63 | +14.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 14,425 | $1,287 | 0.3% | $87.15 | -19.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 6,994 | $1,237 | 0.3% | $79.14 | +76.9% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 12,391 | $1,234 | 0.3% | $106.13 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 8,640 | $1,215 | 0.3% | $112.28 | +10.6% | COM | 478160104 |
| — | LINDE PLC | 5,600 | $1,188 | 0.2% | $156.10 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 4,937 | $1,164 | 0.2% | $140.62 | +36.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 8,514 | $1,051 | 0.2% | $75.62 | +18.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 4,890 | $1,050 | 0.2% | $130.97 | +33.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,129 | $1,022 | 0.2% | $191.17 | — | UNIT SER 1 | 46090E103 |
| UFPI | UFP INDUSTRIES INC | 20,274 | $1,004 | 0.2% | $42.57 | 0.0% | COM | 90278Q108 |
| SYK | STRYKER CORPORATION | 5,567 | $1,003 | 0.2% | $139.59 | +24.4% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 5,764 | $981 | 0.2% | $86.69 | +75.8% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $897 | 0.2% | $275.96 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 10,380 | $894 | 0.2% | $55.78 | +39.2% | COM | 071813109 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $879 | 0.2% | $31.61 | — | SPONSORED ADR | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,226 | $864 | 0.2% | $40.31 | — | SPONSORED ADS | 874039100 |
| THO | THOR INDS INC | 7,997 | $852 | 0.2% | $98.47 | -28.9% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.2% | $284799.47 | -3.8% | CL A | 084670108 |
| NTES | NETEASE INC | 1,851 | $795 | 0.2% | $345.07 | — | SPONSORED ADS | 64110W102 |
| MGA | MAGNA INTL INC | 17,818 | $793 | 0.2% | $43.57 | -24.2% | COM | 559222401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,633 | $762 | 0.2% | $51.62 | — | SPONSORED ADR | 82706C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,227 | $754 | 0.2% | $197.14 | -7.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 273 | $753 | 0.2% | $91.35 | +32.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 5,859 | $744 | 0.2% | $81.44 | +22.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 2,784 | $720 | 0.1% | $183.82 | +14.5% | COM | 03027X100 |
| SO | SOUTHERN CO | 13,852 | $718 | 0.1% | $38.15 | +17.3% | COM | 842587107 |
| ICLR | ICON PLC | 4,251 | $717 | 0.1% | $119.06 | +32.3% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 7,450 | $714 | 0.1% | $20.35 | +4.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $710 | 0.1% | $117.12 | -0.3% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 8,663 | $694 | 0.1% | $49.60 | +33.8% | COM | 743315103 |
| BIIB | BIOGEN INC | 2,539 | $680 | 0.1% | $314.55 | -4.4% | COM | 09062X103 |
| GNTX | GENTEX CORP | 24,880 | $641 | 0.1% | $20.78 | +20.6% | COM | 371901109 |
| — | GENERAL ELECTRIC CO | 93,749 | $641 | 0.1% | $13.17 | — | COM | 369604103 |
| RHI | ROBERT HALF INTL INC | 11,856 | $626 | 0.1% | $55.58 | -14.6% | COM | 770323103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,332 | $622 | 0.1% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| MA | MASTERCARD INCORPORATED | 2,074 | $613 | 0.1% | $279.35 | -2.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 8,801 | $601 | 0.1% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,347 | $595 | 0.1% | $177.77 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 3,001 | $585 | 0.1% | $86.51 | +90.8% | COM | 871607107 |
| — | COOPER COS INC | 2,044 | $580 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| EVR | EVERCORE INC | 9,803 | $577 | 0.1% | $74.43 | -35.0% | CLASS A | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 51,553 | $574 | 0.1% | $11.70 | -27.8% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 7,242 | $571 | 0.1% | $84.91 | — | HIGH DIV YLD | 921946406 |
| SEIC | SEI INVTS CO | 10,291 | $565 | 0.1% | $46.40 | +4.2% | COM | 784117103 |
| GPN | GLOBAL PMTS INC | 3,317 | $563 | 0.1% | $155.39 | +2.2% | COM | 37940X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,592 | $556 | 0.1% | $53.68 | +30.9% | COM | 829073105 |
| CAT | CATERPILLAR INC DEL | 4,223 | $535 | 0.1% | $115.83 | -8.3% | COM | 149123101 |
| EEM | ISHARES TR | 13,229 | $529 | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,190 | $497 | 0.1% | $176.35 | +17.6% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 14,475 | $495 | 0.1% | $52.51 | -43.7% | COM | 844741108 |
| MASI | MASIMO CORP | 2,172 | $495 | 0.1% | $95.08 | +130.8% | COM | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,064 | $492 | 0.1% | $122.44 | -8.1% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 7,665 | $458 | 0.1% | $60.91 | -16.0% | CL A | 902494103 |
| VHT | VANGUARD WORLD FDS | 2,346 | $452 | 0.1% | $192.67 | — | HEALTH CAR ETF | 92204A504 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $450 | 0.1% | $10.53 | -42.4% | SHS | Y62132108 |
| PII | POLARIS INC | 4,756 | $440 | 0.1% | $116.02 | -34.3% | COM | 731068102 |
| PSX | PHILLIPS 66 | 5,941 | $427 | 0.1% | $74.43 | -24.5% | COM | 718546104 |
| ABT | ABBOTT LABS | 4,655 | $426 | 0.1% | $50.36 | +62.7% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 2,993 | $417 | 0.1% | $125.24 | -19.2% | COM | 854502101 |
| TRMK | TRUSTMARK CORP | 16,225 | $398 | 0.1% | $25.83 | -21.8% | COM | 898402102 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $398 | 0.1% | $452.48 | -42.6% | SUB VTG | 303901102 |
| EFA | ISHARES TR | 6,406 | $390 | 0.1% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 18,229 | $385 | 0.1% | $23.63 | — | COM SER A | 25470F104 |
| SFNC | SIMMONS 1ST NATL CORP | 22,271 | $381 | 0.1% | $28.71 | -40.3% | CL A $1 PAR | 828730200 |
| PLD | PROLOGIS INC. | 4,042 | $377 | 0.1% | $53.13 | +43.6% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 4,660 | $373 | 0.1% | $63.30 | +6.8% | COM NEW | 26441C204 |
| CRI | CARTERS INC | 4,605 | $371 | 0.1% | $83.05 | -20.7% | COM | 146229109 |
| — | INTERPUBLIC GROUP COS INC | 21,480 | $369 | 0.1% | $15.12 | -12.6% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $367 | 0.1% | $60.46 | +3.1% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $367 | 0.1% | $74.59 | +54.5% | COM SER A | 530307107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $366 | 0.1% | $101.00 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,270 | $356 | 0.1% | $137.82 | — | TOTAL STK MKT | 922908769 |
| THRM | GENTHERM INC | 9,073 | $353 | 0.1% | $35.61 | +6.3% | COM | 37253A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $347 | 0.1% | $141.02 | +25.8% | SHS | G96629103 |
| ALIZY | ALLIANZ AKTIENGESELLSCHAFT | 16,611 | $339 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| CPRT | COPART INC | 4,034 | $336 | 0.1% | $22.25 | -9.8% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 8,933 | $334 | 0.1% | $54.19 | -49.9% | COM | 56585A102 |
| SMCAY | SMC CORP JAPAN | 12,840 | $328 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| SNBR | SLEEP NUMBER CORP | 7,864 | $327 | 0.1% | $31.80 | 0.0% | COM | 83125X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $320 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 8,446 | $306 | 0.1% | $65.83 | -50.5% | COM | 011659109 |
| — | USA TRUCK INC | 39,170 | $304 | 0.1% | $18.14 | — | COM | 902925106 |
| SPGI | S&P GLOBAL INC | 894 | $295 | 0.1% | $261.18 | +9.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $292 | 0.1% | $104.22 | +21.8% | COM | 053015103 |
| CMI | CUMMINS INC | 1,658 | $287 | 0.1% | $134.43 | +3.6% | COM | 231021106 |
| — | TIFFANY & CO NEW | 2,319 | $283 | 0.1% | $105.65 | — | COM | 886547108 |
| DVY | ISHARES TR | 3,358 | $271 | 0.1% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 1,300 | $264 | 0.1% | $221.51 | -2.9% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 3,222 | $262 | 0.1% | $58.81 | +6.5% | COM | 25746U109 |
| — | COMMUNITY BANKERS TR CORP | 47,648 | $262 | 0.1% | $7.22 | — | COM | 203612106 |
| CGEMY | CAPGEMINI S E | 11,447 | $262 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| SPYD | SPDR SER TR | 8,827 | $246 | 0.1% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| KDDIY | KDDI CORP | 16,391 | $245 | 0.1% | $12.44 | — | ADR | 48667L106 |
| COP | CONOCOPHILLIPS | 5,667 | $238 | 0.0% | $42.89 | -23.3% | COM | 20825C104 |
| LZAGY | LONZA GROUP AG | 4,502 | $238 | 0.0% | $52.87 | — | UNSPONSORED ADR | 54338V101 |
| LLY | LILLY ELI & CO | 1,375 | $226 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $226 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,670 | $220 | 0.0% | $24.89 | -10.8% | COM | 205306103 |
| IVV | ISHARES TR | 706 | $219 | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 6,762 | $217 | 0.0% | $38.37 | -24.6% | COM | 67077M108 |
| DE | DEERE & CO | 1,355 | $213 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 4,856 | $207 | 0.0% | $42.63 | — | UNSPONSORED ADR | 43858F109 |
| CNC | CENTENE CORP DEL | 3,235 | $206 | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| MAN | MANPOWERGROUP INC | 2,991 | $206 | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| ORCL | ORACLE CORP | 3,709 | $205 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| GOGO | GOGO INC | 50,000 | $158 | 0.0% | $4.86 | -55.7% | COM | 38046C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,237 | $114 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| SUBCY | SUBSEA 7 S A | 16,675 | $105 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM | 870787207 |