CIK: 0001299939 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $508,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 422,271 | $54,165 | 10.7% | $73.43 | +75.1% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 441,440 | $52,929 | 10.4% | $92.98 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 78,722 | $16,557 | 3.3% | $89.18 | +125.1% | COM | 594918104 |
| ACWX | ISHARES TR | 332,188 | $15,277 | 3.0% | $48.05 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 129,884 | $15,042 | 3.0% | $86.76 | +22.1% | COM | 037833100 |
| MUR | MURPHY OIL CORP | 1,505,098 | $13,425 | 2.6% | $20.74 | -48.8% | COM | 626717102 |
| — | BANCORPSOUTH BK TUPELO MISS | 626,309 | $12,138 | 2.4% | $30.10 | — | COM | 05971J102 |
| UPS | UNITED PARCEL SERVICE INC | 59,522 | $9,919 | 2.0% | $85.03 | +38.0% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 54,222 | $9,557 | 1.9% | $156.40 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 156,844 | $9,324 | 1.8% | $44.16 | +33.3% | COM | 038222105 |
| INTC | INTEL CORP | 175,019 | $9,063 | 1.8% | $38.21 | +21.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 131,004 | $8,322 | 1.6% | $62.37 | -19.2% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 92,361 | $8,148 | 1.6% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 31,804 | $7,999 | 1.6% | $168.71 | +7.3% | COM | 31428X106 |
| AVGO | BROADCOM INC | 21,049 | $7,669 | 1.5% | $23.41 | +26.6% | COM | 11135F101 |
| V | VISA INC | 37,809 | $7,560 | 1.5% | $152.91 | +25.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 86,289 | $7,558 | 1.5% | $61.62 | +23.8% | COM | 00287Y109 |
| WMT | WALMART INC | 53,540 | $7,491 | 1.5% | $31.71 | +30.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 45,824 | $7,048 | 1.4% | $149.92 | — | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 102,344 | $5,886 | 1.2% | $51.72 | +7.8% | COM | 76131D103 |
| PFE | PFIZER INC | 158,280 | $5,809 | 1.1% | $25.26 | +7.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,164 | $5,797 | 1.1% | $40.21 | +20.8% | COM | 110122108 |
| PEP | PEPSICO INC | 41,644 | $5,772 | 1.1% | $91.79 | +25.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 49,044 | $5,772 | 1.1% | $71.90 | +32.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,845 | $5,457 | 1.1% | $54.59 | -1.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,491 | $5,383 | 1.1% | $34.07 | +25.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 16,236 | $4,995 | 1.0% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 121,973 | $4,804 | 0.9% | $31.02 | +19.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,575 | $4,694 | 0.9% | $100.62 | -6.7% | COM | 459200101 |
| MRK | MERCK & CO. INC | 55,745 | $4,624 | 0.9% | $46.70 | +41.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 69,856 | $4,347 | 0.9% | $58.68 | -14.1% | COM | 871829107 |
| MMM | 3M CO | 27,113 | $4,343 | 0.9% | $106.10 | +4.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 19,358 | $4,249 | 0.8% | $145.12 | +25.0% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,415 | $4,118 | 0.8% | $48.99 | -1.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 52,435 | $3,932 | 0.8% | $67.65 | -13.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 112,517 | $3,863 | 0.8% | $55.62 | -41.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 47,389 | $3,780 | 0.7% | $67.41 | -4.3% | COM | 704326107 |
| KO | COCA COLA CO | 73,483 | $3,628 | 0.7% | $41.65 | -2.1% | COM | 191216100 |
| NEM | NEWMONT CORP | 56,606 | $3,592 | 0.7% | $51.69 | +6.7% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 21,664 | $3,566 | 0.7% | $117.85 | +13.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 25,696 | $3,557 | 0.7% | $165.94 | -21.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 17,296 | $3,278 | 0.6% | $152.05 | +9.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 30,379 | $3,045 | 0.6% | $89.12 | +3.1% | COM | 025816109 |
| IVZ | INVESCO LTD | 264,659 | $3,020 | 0.6% | $14.04 | -39.7% | SHS | G491BT108 |
| SCHW | SCHWAB CHARLES CORP | 82,296 | $2,981 | 0.6% | $32.40 | 0.0% | COM | 808513105 |
| NTR | NUTRIEN LTD | 73,395 | $2,879 | 0.6% | $31.39 | -2.3% | COM | 67077M108 |
| — | KELLOGG CO | 44,124 | $2,850 | 0.6% | $46.24 | +13.1% | COM | 487836108 |
| T | AT&T INC | 98,238 | $2,800 | 0.6% | $15.66 | -0.7% | COM | 00206R102 |
| BLV | VANGUARD BD INDEX FDS | 24,600 | $2,751 | 0.5% | $100.34 | — | LONG TERM BOND | 921937793 |
| KMB | KIMBERLY CLARK CORP | 17,175 | $2,536 | 0.5% | $108.20 | +14.1% | COM | 494368103 |
| EOG | EOG RES INC | 70,513 | $2,534 | 0.5% | $46.54 | -25.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 55,327 | $2,397 | 0.5% | $46.37 | -8.1% | COM | 91913Y100 |
| ELV | ANTHEM INC | 8,582 | $2,305 | 0.5% | $247.08 | +1.2% | COM | 036752103 |
| NUE | NUCOR CORP | 50,891 | $2,283 | 0.4% | $50.03 | -19.4% | COM | 670346105 |
| RNST | RENASANT CORP | 96,733 | $2,197 | 0.4% | $37.48 | -35.8% | COM | 75970E107 |
| GOOGL | ALPHABET INC | 1,486 | $2,178 | 0.4% | $51.31 | +47.4% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 78,722 | $2,143 | 0.4% | $22.98 | -5.6% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,342 | $2,129 | 0.4% | $181.97 | +155.6% | COM | 00724F101 |
| FHN | FIRST HORIZON NATL CORP | 224,593 | $2,118 | 0.4% | $11.06 | -30.3% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 81,112 | $2,051 | 0.4% | $25.51 | -21.1% | COM | 174610105 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $1,966 | 0.4% | $43.28 | — | COM | 737630103 |
| JPM | JPMORGAN CHASE & CO | 19,516 | $1,879 | 0.4% | $82.24 | +3.9% | COM | 46625H100 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,878 | 0.4% | $15.77 | +4.6% | COM | 174715102 |
| FLOT | ISHARES TR | 35,737 | $1,812 | 0.4% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 27,200 | $1,678 | 0.3% | $42.94 | +21.4% | COM | 370334104 |
| CMA | COMERICA INC | 43,013 | $1,645 | 0.3% | $40.46 | -26.5% | COM | 200340107 |
| FISV | FISERV INC | 14,873 | $1,533 | 0.3% | $69.07 | +44.2% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,393 | $1,512 | 0.3% | $84.63 | +43.7% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 6,969 | $1,501 | 0.3% | $79.14 | +119.5% | COM | 235851102 |
| — | LAM RESEARCH CORP | 4,426 | $1,468 | 0.3% | $188.45 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 5,286 | $1,468 | 0.3% | $174.20 | +36.4% | COM | 437076102 |
| ADSK | AUTODESK INC | 6,334 | $1,463 | 0.3% | $116.60 | +103.8% | COM | 052769106 |
| — | LINDE PLC | 5,600 | $1,334 | 0.3% | $156.10 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 8,670 | $1,291 | 0.3% | $112.28 | +13.1% | COM | 478160104 |
| AMGN | AMGEN INC | 4,877 | $1,240 | 0.2% | $140.62 | +49.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,226 | $1,234 | 0.2% | $40.31 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 5,567 | $1,160 | 0.2% | $139.59 | +31.6% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 4,129 | $1,147 | 0.2% | $191.17 | — | UNIT SER 1 | 46090E103 |
| UFPI | UFP INDUSTRIES INC | 20,274 | $1,146 | 0.2% | $42.57 | +32.5% | COM | 90278Q108 |
| ACN | ACCENTURE PLC IRELAND | 4,890 | $1,105 | 0.2% | $130.97 | +62.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 8,514 | $1,092 | 0.2% | $75.62 | +38.8% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 5,764 | $1,068 | 0.2% | $86.69 | +104.0% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 9,491 | $992 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 13,675 | $985 | 0.2% | $87.15 | -23.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $974 | 0.2% | $275.96 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.2% | $284799.47 | +7.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,227 | $900 | 0.2% | $197.14 | +3.8% | CL B NEW | 084670702 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $870 | 0.2% | $31.61 | — | SPONSORED ADR | 771195104 |
| AMZN | AMAZON COM INC | 268 | $844 | 0.2% | $91.35 | +72.6% | COM | 023135106 |
| NTES | NETEASE INC | 1,851 | $842 | 0.2% | $345.07 | — | SPONSORED ADS | 64110W102 |
| BAX | BAXTER INTL INC | 10,368 | $834 | 0.2% | $55.78 | +34.8% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 5,769 | $824 | 0.2% | $81.44 | +43.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 8,663 | $820 | 0.2% | $49.60 | +54.2% | COM | 743315103 |
| MGA | MAGNA INTL INC | 17,818 | $816 | 0.2% | $43.57 | -6.9% | COM | 559222401 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,300 | $814 | 0.2% | $26.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| ICLR | ICON PLC | 4,236 | $810 | 0.2% | $119.06 | +54.4% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 7,450 | $807 | 0.2% | $20.35 | +23.1% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $779 | 0.2% | $117.12 | +10.0% | COM | 31620M106 |
| THO | THOR INDS INC | 7,997 | $762 | 0.1% | $98.47 | -5.6% | COM | 885160101 |
| SO | SOUTHERN CO | 14,034 | $761 | 0.1% | $38.22 | +13.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,074 | $701 | 0.1% | $279.35 | +13.0% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,332 | $695 | 0.1% | $156.49 | — | 500 GRTH INDX F | 921932505 |
| — | COOPER COS INC | 2,044 | $689 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 2,400 | $681 | 0.1% | $314.55 | -11.3% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 2,784 | $673 | 0.1% | $183.82 | +17.9% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 4,754 | $661 | 0.1% | $96.89 | +20.1% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 3,001 | $642 | 0.1% | $86.51 | +135.3% | COM | 871607107 |
| EVR | EVERCORE INC | 9,803 | $641 | 0.1% | $74.43 | -26.7% | CLASS A | 29977A105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,592 | $641 | 0.1% | $53.68 | +68.9% | COM | 829073105 |
| GNTX | GENTEX CORP | 24,880 | $640 | 0.1% | $20.78 | +27.9% | COM | 371901109 |
| RHI | ROBERT HALF INTL INC | 11,856 | $627 | 0.1% | $55.58 | -4.2% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 53,647 | $619 | 0.1% | $11.59 | -22.7% | COM | 7591EP100 |
| CAT | CATERPILLAR INC DEL | 4,123 | $615 | 0.1% | $115.83 | +9.5% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 7,557 | $612 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,633 | $591 | 0.1% | $51.62 | — | SPONSORED ADR | 82706C108 |
| GPN | GLOBAL PMTS INC | 3,317 | $589 | 0.1% | $155.39 | +6.4% | COM | 37940X102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $585 | 0.1% | $10.53 | -23.6% | SHS | Y62132108 |
| EEM | ISHARES TR | 13,229 | $584 | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 93,249 | $581 | 0.1% | $13.17 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,190 | $574 | 0.1% | $176.35 | +45.2% | CL A | 30303M102 |
| SEIC | SEI INVTS CO | 10,291 | $522 | 0.1% | $46.40 | +5.9% | COM | 784117103 |
| MASI | MASIMO CORP | 2,172 | $513 | 0.1% | $95.08 | +135.8% | COM | 574795100 |
| ABT | ABBOTT LABS | 4,655 | $507 | 0.1% | $50.36 | +83.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 13,475 | $505 | 0.1% | $52.51 | -37.0% | COM | 844741108 |
| VHT | VANGUARD WORLD FDS | 2,346 | $479 | 0.1% | $192.67 | — | HEALTH CAR ETF | 92204A504 |
| GOGO | GOGO INC | 50,000 | $462 | 0.1% | $4.86 | +12.5% | COM | 38046C109 |
| SWK | STANLEY BLACK & DECKER INC | 2,816 | $457 | 0.1% | $125.24 | +4.7% | COM | 854502101 |
| TSN | TYSON FOODS INC | 7,665 | $456 | 0.1% | $60.91 | -14.0% | CL A | 902494103 |
| PII | POLARIS INC | 4,756 | $449 | 0.1% | $116.02 | -15.1% | COM | 731068102 |
| CPRT | COPART INC | 4,080 | $429 | 0.1% | $22.27 | +8.7% | COM | 217204106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $425 | 0.1% | $74.59 | +70.2% | COM SER A | 530307107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,064 | $410 | 0.1% | $122.44 | -10.4% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 4,591 | $407 | 0.1% | $63.30 | +5.4% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 4,042 | $407 | 0.1% | $53.13 | +62.2% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $402 | 0.1% | $101.00 | — | DIV APP ETF | 921908844 |
| CRI | CARTERS INC | 4,605 | $398 | 0.1% | $83.05 | -17.0% | COM | 146229109 |
| — | DISCOVERY INC | 18,229 | $396 | 0.1% | $23.63 | — | COM SER A | 25470F104 |
| VTI | VANGUARD INDEX FDS | 2,270 | $387 | 0.1% | $137.82 | — | TOTAL STK MKT | 922908769 |
| SNBR | SLEEP NUMBER CORP | 7,864 | $385 | 0.1% | $31.80 | +47.9% | COM | 83125X103 |
| CL | COLGATE PALMOLIVE CO | 4,905 | $379 | 0.1% | $60.46 | +11.4% | COM | 194162103 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $377 | 0.1% | $452.48 | -38.5% | SUB VTG | 303901102 |
| THRM | GENTHERM INC | 9,073 | $371 | 0.1% | $35.61 | +17.4% | COM | 37253A103 |
| — | USA TRUCK INC | 39,170 | $370 | 0.1% | $18.14 | — | COM | 902925106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $368 | 0.1% | $141.02 | +34.7% | SHS | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 21,480 | $358 | 0.1% | $15.12 | -4.1% | COM | 460690100 |
| SMCAY | SMC CORP JAPAN | 12,840 | $356 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| JBHT | HUNT J B TRANS SVCS INC | 2,773 | $350 | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $350 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| TRMK | TRUSTMARK CORP | 16,225 | $347 | 0.1% | $25.83 | -24.7% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 894 | $322 | 0.1% | $261.18 | +29.2% | COM | 78409V104 |
| ALIZY | ALLIANZ SE | 16,611 | $318 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| ALK | ALASKA AIR GROUP INC | 8,446 | $310 | 0.1% | $65.83 | -43.1% | COM | 011659109 |
| CMI | CUMMINS INC | 1,458 | $308 | 0.1% | $134.43 | +30.1% | COM | 231021106 |
| DVY | ISHARES TR | 3,694 | $301 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,355 | $300 | 0.1% | $134.23 | +33.9% | COM | 244199105 |
| CGEMY | CAPGEMINI S E | 11,357 | $292 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| ULTA | ULTA BEAUTY INC | 1,300 | $291 | 0.1% | $221.51 | -2.9% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 5,439 | $282 | 0.1% | $74.43 | -34.1% | COM | 718546104 |
| LZAGY | LONZA GROUP AG | 4,432 | $274 | 0.1% | $52.87 | — | UNSPONSORED ADR | 54338V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $272 | 0.1% | $104.22 | +19.9% | COM | 053015103 |
| — | TIFFANY & CO NEW | 2,319 | $269 | 0.1% | $105.65 | — | COM | 886547108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,670 | $267 | 0.1% | $24.89 | +5.8% | COM | 205306103 |
| SPYD | SPDR SER TR | 9,727 | $267 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| MPC | MARATHON PETE CORP | 8,911 | $262 | 0.1% | $54.19 | -44.4% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $258 | 0.1% | $78.89 | +18.2% | COM | 00846U101 |
| — | COMMUNITY BANKERS TR CORP | 47,648 | $242 | 0.0% | $7.22 | — | COM | 203612106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $230 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 4,856 | $227 | 0.0% | $42.63 | — | UNSPONSORED ADR | 43858F109 |
| FTV | FORTIVE CORP | 2,910 | $222 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| ORCL | ORACLE CORP | 3,709 | $221 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| MAN | MANPOWERGROUP INC | 2,991 | $219 | 0.0% | $68.26 | +5.2% | COM | 56418H100 |
| KDDIY | KDDI CORP | 16,391 | $206 | 0.0% | $12.44 | — | ADR | 48667L106 |
| CNC | CENTENE CORP DEL | 3,506 | $205 | 0.0% | $60.79 | +2.2% | COM | 15135B101 |
| IVV | ISHARES TR | 602 | $202 | 0.0% | $310.20 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,359 | $201 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| SUBCY | SUBSEA 7 S A | 16,675 | $120 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,237 | $113 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| CRRFY | CARREFOUR SA | 11,029 | $35 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM | 870787207 |