CIK: 0001299939 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $637,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 458,875 | $61,237 | 9.6% | $94.52 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 421,971 | $55,224 | 8.7% | $73.43 | +70.2% | COM | 626755102 |
| AAPL | APPLE INC | 166,330 | $22,070 | 3.5% | $93.39 | +25.3% | COM | 037833100 |
| ACWX | ISHARES TR | 364,677 | $19,342 | 3.0% | $48.49 | — | MSCI ACWI EX US | 464288240 |
| MUR | MURPHY OIL CORP | 1,505,098 | $18,211 | 2.9% | $20.74 | -59.8% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 79,650 | $17,715 | 2.8% | $90.54 | +127.6% | COM | 594918104 |
| — | BANCORPSOUTH BK TUPELO MISS | 637,436 | $17,491 | 2.7% | $30.06 | — | COM | 05971J102 |
| AMAT | APPLIED MATLS INC | 156,185 | $13,479 | 2.1% | $44.16 | +60.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 56,656 | $11,715 | 1.8% | $158.57 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 133,001 | $10,383 | 1.6% | $62.28 | -9.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 91,857 | $9,843 | 1.5% | $62.67 | +26.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 48,666 | $9,474 | 1.5% | $152.54 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 21,529 | $9,426 | 1.5% | $23.66 | +47.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 105,728 | $9,324 | 1.5% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 42,052 | $9,198 | 1.4% | $157.38 | +25.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 176,084 | $8,773 | 1.4% | $38.21 | +15.2% | COM | 458140100 |
| FDX | FEDEX CORP | 32,242 | $8,370 | 1.3% | $169.83 | +47.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 37,320 | $8,008 | 1.3% | $168.29 | +14.8% | COM | 580135101 |
| WMT | WALMART INC | 55,126 | $7,947 | 1.2% | $32.10 | +40.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 49,653 | $7,564 | 1.2% | $72.55 | +71.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 44,650 | $7,520 | 1.2% | $85.03 | +61.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,875 | $7,142 | 1.1% | $54.78 | +6.7% | COM | 75513E101 |
| KO | COCA COLA CO | 129,707 | $7,113 | 1.1% | $42.79 | +3.5% | COM | 191216100 |
| PEP | PEPSICO INC | 47,464 | $7,039 | 1.1% | $95.40 | +27.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,848 | $6,628 | 1.0% | $41.19 | +21.5% | COM | 110122108 |
| PFE | PFIZER INC | 175,960 | $6,477 | 1.0% | $25.60 | +11.8% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 103,900 | $6,349 | 1.0% | $51.82 | +12.6% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 124,046 | $5,974 | 0.9% | $33.96 | +11.0% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 37,093 | $5,838 | 0.9% | $123.96 | +2.9% | COM | 478160104 |
| SYY | SYSCO CORP | 75,213 | $5,586 | 0.9% | $58.77 | +2.1% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 16,221 | $5,575 | 0.9% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 122,503 | $5,482 | 0.9% | $31.02 | +13.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,660 | $5,377 | 0.8% | $48.99 | +17.4% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 14,549 | $5,102 | 0.8% | $308.19 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,526 | $4,966 | 0.8% | $34.07 | +29.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,951 | $4,903 | 0.8% | $100.62 | -7.2% | COM | 459200101 |
| MRK | MERCK & CO. INC | 59,819 | $4,893 | 0.8% | $47.94 | +35.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 117,610 | $4,848 | 0.8% | $54.53 | -44.3% | COM | 30231G102 |
| MMM | 3M CO | 27,335 | $4,778 | 0.7% | $106.10 | +10.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 21,797 | $4,636 | 0.7% | $117.85 | +38.9% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 80,636 | $4,562 | 0.7% | $44.55 | -8.9% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 82,237 | $4,361 | 0.7% | $32.40 | +30.7% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 52,664 | $4,360 | 0.7% | $67.65 | -10.8% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 31,004 | $4,181 | 0.7% | $111.67 | +3.9% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 201,753 | $3,977 | 0.6% | $11.18 | 0.0% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 17,556 | $3,846 | 0.6% | $152.47 | +18.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 25,739 | $3,830 | 0.6% | $165.94 | -21.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 15,567 | $3,815 | 0.6% | $187.76 | +14.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 31,135 | $3,764 | 0.6% | $89.48 | +16.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 14,026 | $3,725 | 0.6% | $216.74 | +11.9% | COM | 437076102 |
| NKE | NIKE INC | 26,196 | $3,706 | 0.6% | $123.21 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INC | 72,268 | $3,604 | 0.6% | $46.24 | -26.2% | COM | 26875P101 |
| NEM | NEWMONT CORP | 56,500 | $3,384 | 0.5% | $51.69 | +1.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 1,746 | $3,060 | 0.5% | $56.11 | +48.8% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 171,241 | $2,985 | 0.5% | $14.04 | -11.4% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 81,185 | $2,903 | 0.5% | $25.51 | -0.9% | COM | 174610105 |
| T | AT&T INC | 100,358 | $2,886 | 0.5% | $15.66 | -1.8% | COM | 00206R102 |
| ELV | ANTHEM INC | 8,978 | $2,883 | 0.5% | $248.81 | +15.0% | COM | 036752103 |
| FHN | FIRST HORIZON CORPORATION | 224,580 | $2,866 | 0.4% | $11.06 | -11.8% | COM | 320517105 |
| RNST | RENASANT CORP | 79,933 | $2,692 | 0.4% | $37.48 | -18.5% | COM | 75970E107 |
| NUE | NUCOR CORP | 50,475 | $2,685 | 0.4% | $50.03 | -5.2% | COM | 670346105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 73,900 | $2,498 | 0.4% | $30.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| CMA | COMERICA INC | 43,163 | $2,411 | 0.4% | $40.46 | -5.2% | COM | 200340107 |
| BLV | VANGUARD BD INDEX FDS | 21,500 | $2,357 | 0.4% | $100.34 | — | LONG TERM BOND | 921937793 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $2,336 | 0.4% | $43.28 | — | COM | 737630103 |
| PPL | PPL CORP | 78,283 | $2,207 | 0.3% | $22.98 | +0.8% | COM | 69351T106 |
| FLOT | ISHARES TR | 41,900 | $2,125 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 4,444 | $2,099 | 0.3% | $188.45 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,119 | $2,060 | 0.3% | $181.97 | +165.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 15,841 | $2,013 | 0.3% | $82.24 | +19.3% | COM | 46625H100 |
| ADSK | AUTODESK INC | 6,339 | $1,936 | 0.3% | $116.60 | +126.0% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 13,486 | $1,876 | 0.3% | $113.90 | +8.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,022 | $1,873 | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,755 | 0.3% | $15.77 | +3.4% | COM | 174715102 |
| AMGN | AMGEN INC | 7,577 | $1,742 | 0.3% | $160.47 | +22.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 7,771 | $1,726 | 0.3% | $91.20 | +114.9% | COM | 235851102 |
| FISV | FISERV INC | 14,873 | $1,693 | 0.3% | $69.07 | +56.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 28,561 | $1,679 | 0.3% | $43.32 | +17.4% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,792 | $1,613 | 0.3% | $40.31 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,444 | $1,596 | 0.3% | $84.63 | +51.7% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 13,608 | $1,594 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| DE | DEERE & CO | 5,355 | $1,441 | 0.2% | $207.35 | +11.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 15,855 | $1,356 | 0.2% | $69.41 | +5.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 8,574 | $1,298 | 0.2% | $75.62 | +51.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 4,865 | $1,271 | 0.2% | $130.97 | +70.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,691 | $1,156 | 0.2% | $87.15 | -25.4% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 5,564 | $1,155 | 0.2% | $86.69 | +117.0% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1,129 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| UFPI | UFP INDUSTRIES INC | 20,215 | $1,123 | 0.2% | $42.57 | +28.9% | COM | 90278Q108 |
| EVR | EVERCORE INC | 10,125 | $1,110 | 0.2% | $74.63 | +8.1% | CLASS A | 29977A105 |
| — | GENERAL ELECTRIC CO | 102,400 | $1,106 | 0.2% | $12.96 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $1,090 | 0.2% | $199.46 | +10.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $1,057 | 0.2% | $275.96 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 9,655 | $1,057 | 0.2% | $75.68 | +31.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,044 | 0.2% | $284799.47 | +16.1% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 4,020 | $1,006 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 7,425 | $971 | 0.2% | $20.35 | +43.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 4,284 | $962 | 0.2% | $189.38 | +5.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 547 | $958 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,802 | $952 | 0.1% | $81.44 | +65.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 5,173 | $941 | 0.1% | $123.58 | +24.6% | COM | 149123101 |
| MGA | MAGNA INTL INC | 12,737 | $902 | 0.1% | $43.57 | +14.8% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 6,292 | $890 | 0.1% | $118.77 | +7.3% | COM | 31620M106 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $886 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| NTES | NETEASE INC | 9,255 | $886 | 0.1% | $145.60 | — | SPONSORED ADS | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 4,203 | $884 | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 268 | $873 | 0.1% | $91.35 | +74.7% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 53,647 | $865 | 0.1% | $11.59 | +1.4% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 8,694 | $859 | 0.1% | $49.60 | +62.5% | COM | 743315103 |
| SO | SOUTHERN CO | 13,956 | $858 | 0.1% | $38.22 | +29.6% | COM | 842587107 |
| GNTX | GENTEX CORP | 24,887 | $844 | 0.1% | $20.78 | +48.4% | COM | 371901109 |
| BAX | BAXTER INTL INC | 10,368 | $832 | 0.1% | $55.78 | +27.3% | COM | 071813109 |
| ICLR | ICON PLC | 4,064 | $792 | 0.1% | $119.06 | +64.2% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 3,001 | $778 | 0.1% | $86.51 | +166.6% | COM | 871607107 |
| NVGS | NAVIGATOR HLDGS LTD | 70,000 | $767 | 0.1% | $10.53 | -22.1% | SHS | Y62132108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,708 | $756 | 0.1% | $51.62 | — | SPONSORED ADR | 82706C108 |
| THO | THOR INDS INC | 8,083 | $751 | 0.1% | $98.32 | -14.1% | COM | 885160101 |
| RHI | ROBERT HALF INTL INC | 11,921 | $745 | 0.1% | $55.58 | +7.4% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 2,086 | $744 | 0.1% | $279.35 | +15.8% | CL A | 57636Q104 |
| — | COOPER COS INC | 2,044 | $743 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| — | LINDE PLC | 2,800 | $738 | 0.1% | $156.10 | — | SHS | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 6,056 | $718 | 0.1% | $95.09 | +12.4% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 3,317 | $715 | 0.1% | $155.39 | +14.8% | COM | 37940X102 |
| EEM | ISHARES TR | 13,714 | $709 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 4,000 | $700 | 0.1% | $175.00 | — | COM | 92220P105 |
| LUV | SOUTHWEST AIRLS CO | 14,648 | $683 | 0.1% | $51.53 | -21.8% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 7,202 | $659 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| SNBR | SLEEP NUMBER CORP | 7,912 | $648 | 0.1% | $31.80 | +118.1% | COM | 83125X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $630 | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,092 | $621 | 0.1% | $122.44 | +7.2% | COM | 91307C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,637 | $620 | 0.1% | $53.68 | +65.8% | COM | 829073105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,336 | $611 | 0.1% | $39.84 | — | COM | 931427108 |
| SEIC | SEI INVTS CO | 10,406 | $598 | 0.1% | $46.45 | +9.4% | COM | 784117103 |
| THRM | GENTHERM INC | 9,117 | $595 | 0.1% | $35.61 | +51.6% | COM | 37253A103 |
| TRMK | TRUSTMARK CORP | 21,558 | $589 | 0.1% | $24.74 | -13.4% | COM | 898402102 |
| MASI | MASIMO CORP | 2,172 | $583 | 0.1% | $95.08 | +162.3% | COM | 574795100 |
| META | FACEBOOK INC | 2,045 | $559 | 0.1% | $176.35 | +54.4% | CL A | 30303M102 |
| — | DISCOVERY INC | 18,322 | $551 | 0.1% | $23.63 | — | COM SER A | 25470F104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,000 | $548 | 0.1% | $35.98 | 0.0% | SHS | G25839104 |
| BIIB | BIOGEN INC | 2,221 | $543 | 0.1% | $314.55 | -17.6% | COM | 09062X103 |
| CPRT | COPART INC | 4,138 | $527 | 0.1% | $22.37 | +30.2% | COM | 217204106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,232 | $513 | 0.1% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| — | INTERPUBLIC GROUP COS INC | 21,598 | $508 | 0.1% | $15.12 | +14.3% | COM | 460690100 |
| TSN | TYSON FOODS INC | 7,713 | $497 | 0.1% | $60.91 | -12.6% | CL A | 902494103 |
| EFX | EQUIFAX INC | 2,500 | $482 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| SFNC | SIMMONS 1ST NATL CORP | 22,271 | $481 | 0.1% | $19.09 | 0.0% | CL A $1 PAR | 828730200 |
| VTI | VANGUARD INDEX FDS | 2,436 | $475 | 0.1% | $141.71 | — | TOTAL STK MKT | 922908769 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $473 | 0.1% | $74.59 | +89.5% | COM SER A | 530307107 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $469 | 0.1% | $125.24 | +19.8% | COM | 854502101 |
| PII | POLARIS INC | 4,778 | $455 | 0.1% | $116.02 | -17.5% | COM | 731068102 |
| ALK | ALASKA AIR GROUP INC | 8,483 | $442 | 0.1% | $65.83 | -31.7% | COM | 011659109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $441 | 0.1% | $101.00 | — | DIV APP ETF | 921908844 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $439 | 0.1% | $452.48 | -35.5% | SUB VTG | 303901102 |
| CRI | CARTERS INC | 4,623 | $435 | 0.1% | $83.05 | -12.3% | COM | 146229109 |
| QS | QUANTUMSCAPE CORP | 5,000 | $422 | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |
| ALIZY | ALLIANZ SE | 16,611 | $408 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| PLD | PROLOGIS INC. | 4,042 | $403 | 0.1% | $53.13 | +64.6% | COM | 74340W103 |
| VTRS | VIATRIS INC | 21,088 | $395 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| SMCAY | SMC CORP JAPAN | 12,840 | $391 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| JBHT | HUNT J B TRANS SVCS INC | 2,786 | $380 | 0.1% | $126.74 | -0.2% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 7,000 | $375 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 8,968 | $371 | 0.1% | $54.19 | -42.3% | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $371 | 0.1% | $141.02 | +36.2% | SHS | G96629103 |
| PSX | PHILLIPS 66 | 5,239 | $366 | 0.1% | $74.43 | -35.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,978 | $365 | 0.1% | $63.30 | +19.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,400 | $364 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,876 | $360 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,226 | $357 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 3,694 | $355 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| CGEMY | CAPGEMINI S E | 11,357 | $352 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| — | USA TRUCK INC | 39,170 | $350 | 0.1% | $18.14 | — | COM | 902925106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $344 | 0.1% | $104.22 | +41.5% | COM | 053015103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $343 | 0.1% | $67.41 | 0.0% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,975 | $339 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 1,170 | $336 | 0.1% | $221.51 | +14.2% | COM | 90384S303 |
| CMI | CUMMINS INC | 1,458 | $331 | 0.1% | $134.43 | +47.5% | COM | 231021106 |
| — | COMMUNITY BANKERS TR CORP | 47,648 | $322 | 0.1% | $7.22 | — | COM | 203612106 |
| QQQ | INVESCO QQQ TR | 1,021 | $321 | 0.1% | $191.17 | — | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 5,800 | $321 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| SPYD | SPDR SER TR | 9,727 | $320 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,773 | $316 | 0.0% | $25.48 | +10.8% | COM | 205306103 |
| ORCL | ORACLE CORP | 4,709 | $305 | 0.0% | $50.37 | +10.2% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 2,319 | $305 | 0.0% | $105.65 | — | COM | 886547108 |
| OTIS | OTIS WORLDWIDE CORP | 4,487 | $303 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 909 | $299 | 0.0% | $262.21 | +23.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 1,253 | $294 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 1,296 | $290 | 0.0% | $192.67 | — | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $280 | 0.0% | $87.54 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 4,384 | $273 | 0.0% | $46.24 | +8.2% | COM | 487836108 |
| MAN | MANPOWERGROUP INC | 2,991 | $270 | 0.0% | $68.26 | +20.4% | COM | 56418H100 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 4,856 | $266 | 0.0% | $42.63 | — | UNSPONSORED ADR | 43858F109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $263 | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $247 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| LEA | LEAR CORP | 1,540 | $245 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| AER | AERCAP HOLDINGS NV | 5,329 | $243 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| FTV | FORTIVE CORP | 3,410 | $241 | 0.0% | $45.42 | +10.8% | COM | 34959J108 |
| LZAGY | LONZA GROUP AG | 3,734 | $240 | 0.0% | $52.87 | — | UNSPONSORED ADR | 54338V101 |
| DIS | DISNEY WALT CO | 1,326 | $240 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,359 | $230 | 0.0% | $143.90 | -1.8% | COM | 532457108 |
| — | HILLENBRAND INC | 5,644 | $225 | 0.0% | $39.87 | — | COM | 431571108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,634 | $219 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| DOX | AMDOCS LTD | 2,996 | $213 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| RMD | RESMED INC | 1,000 | $213 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| GMAB | GENMAB A/S | 5,216 | $212 | 0.0% | $40.64 | — | SPONSORED ADS | 372303206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,289 | $202 | 0.0% | $47.10 | — | FTSE DEV MKT ETF | 921943858 |
| KDDIY | KDDI CORP | 13,524 | $200 | 0.0% | $12.44 | — | ADR | 48667L106 |
| SUBCY | SUBSEA 7 S A | 16,675 | $171 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,237 | $125 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | ULTA BEAUTY INC | 144 | $41 | 0.0% | $284.72 | — | COM | 903845303 |
| CRRFY | CARREFOUR SA | 11,029 | $38 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM | 870787207 |