CIK: 0001299939 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $658,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 455,954 | $63,939 | 9.7% | $94.52 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 421,971 | $61,001 | 9.3% | $73.43 | +71.6% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 1,505,098 | $24,699 | 3.7% | $20.74 | -36.0% | COM | 626717102 |
| ACWX | ISHARES TR | 400,881 | $22,121 | 3.4% | $49.10 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 161,347 | $21,556 | 3.3% | $46.13 | +129.1% | COM | 038222105 |
| — | BANCORPSOUTH BK TUPELO MISS | 637,242 | $20,698 | 3.1% | $30.06 | — | COM | 05971J102 |
| MSFT | MICROSOFT CORP | 83,113 | $19,595 | 3.0% | $96.06 | +132.0% | COM | 594918104 |
| AAPL | APPLE INC | 144,168 | $17,610 | 2.7% | $93.39 | +33.9% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 139,804 | $12,736 | 1.9% | $62.55 | +8.4% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 56,162 | $12,431 | 1.9% | $158.57 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 55,584 | $11,900 | 1.8% | $160.20 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 185,445 | $11,869 | 1.8% | $39.01 | +38.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 22,541 | $10,451 | 1.6% | $24.47 | +70.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 90,787 | $9,825 | 1.5% | $62.67 | +41.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 34,164 | $9,704 | 1.5% | $173.45 | +35.0% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 137,996 | $8,970 | 1.4% | $54.33 | +14.1% | COM | 76131D103 |
| BND | VANGUARD BD INDEX FDS | 105,507 | $8,939 | 1.4% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 62,505 | $8,490 | 1.3% | $33.43 | +29.6% | COM | 931142103 |
| V | VISA INC | 39,797 | $8,426 | 1.3% | $157.38 | +29.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 46,505 | $7,906 | 1.2% | $86.90 | +51.9% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,786 | $7,710 | 1.2% | $54.78 | +19.1% | COM | 75513E101 |
| KO | COCA COLA CO | 135,687 | $7,153 | 1.1% | $42.81 | +1.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 52,775 | $6,998 | 1.1% | $75.93 | +70.8% | COM | 747525103 |
| NTR | NUTRIEN LTD | 129,513 | $6,980 | 1.1% | $34.50 | +35.7% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 31,085 | $6,968 | 1.1% | $168.29 | +13.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,863 | $6,935 | 1.1% | $41.46 | +23.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 128,446 | $6,642 | 1.0% | $31.46 | +29.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,295 | $6,482 | 1.0% | $50.26 | +40.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 114,475 | $6,391 | 1.0% | $54.53 | -20.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 84,303 | $6,036 | 0.9% | $45.10 | +26.8% | COM | 91913Y100 |
| PEP | PEPSICO INC | 42,113 | $5,957 | 0.9% | $95.40 | +23.6% | COM | 713448108 |
| NEM | NEWMONT CORP | 95,107 | $5,732 | 0.9% | $51.52 | -0.5% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 86,845 | $5,660 | 0.9% | $33.70 | +68.9% | COM | 808513105 |
| EOG | EOG RES INC | 76,401 | $5,541 | 0.8% | $46.46 | +8.5% | COM | 26875P101 |
| MMM | 3M CO | 28,659 | $5,522 | 0.8% | $106.98 | +16.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 14,613 | $5,323 | 0.8% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 32,360 | $5,319 | 0.8% | $123.96 | +13.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,772 | $5,167 | 0.8% | $100.62 | -2.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,108 | $5,007 | 0.8% | $34.22 | +23.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 22,560 | $4,897 | 0.7% | $119.84 | +47.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 26,797 | $4,865 | 0.7% | $165.19 | -11.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 52,642 | $4,672 | 0.7% | $67.65 | -1.2% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 212,764 | $4,647 | 0.7% | $11.30 | +20.2% | COM | 680223104 |
| AXP | AMERICAN EXPRESS CO | 32,279 | $4,566 | 0.7% | $90.72 | +37.1% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 32,336 | $4,496 | 0.7% | $111.63 | -0.7% | COM | 494368103 |
| NUE | NUCOR CORP | 52,494 | $4,213 | 0.6% | $50.26 | +11.6% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 18,225 | $4,155 | 0.6% | $154.51 | +34.6% | CL A | 21036P108 |
| FHN | FIRST HORIZON CORPORATION | 234,442 | $3,964 | 0.6% | $11.15 | +19.4% | COM | 320517105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 83,431 | $3,684 | 0.6% | $25.74 | +31.7% | COM | 174610105 |
| ELV | ANTHEM INC | 9,540 | $3,424 | 0.5% | $251.87 | +19.4% | COM | 036752103 |
| CMA | COMERICA INC | 44,881 | $3,220 | 0.5% | $40.91 | +27.5% | COM | 200340107 |
| FLOT | ISHARES TR | 60,091 | $3,052 | 0.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 1,446 | $2,982 | 0.5% | $56.11 | +74.6% | CAP STK CL A | 02079K305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 73,900 | $2,940 | 0.4% | $30.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| T | AT&T INC | 97,081 | $2,939 | 0.4% | $15.66 | +3.1% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 4,535 | $2,700 | 0.4% | $196.61 | — | COM | 512807108 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $2,471 | 0.4% | $43.28 | — | COM | 737630103 |
| RNST | RENASANT CORP | 59,618 | $2,467 | 0.4% | $37.48 | +6.0% | COM | 75970E107 |
| PPL | PPL CORP | 80,870 | $2,332 | 0.4% | $22.99 | +0.9% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 15,104 | $2,300 | 0.3% | $82.24 | +54.7% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,862 | $1,993 | 0.3% | $87.26 | +75.3% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,988 | $1,896 | 0.3% | $181.97 | +156.9% | COM | 00724F101 |
| FISV | FISERV INC | 15,663 | $1,865 | 0.3% | $71.37 | +60.8% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,119 | $1,788 | 0.3% | $41.99 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 6,339 | $1,757 | 0.3% | $116.60 | +147.3% | COM | 052769106 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,667 | 0.3% | $15.77 | +1.0% | COM | 174715102 |
| GIS | GENERAL MLS INC | 26,561 | $1,628 | 0.2% | $43.32 | +13.0% | COM | 370334104 |
| — | NESTLE SA REGISTERED | 14,369 | $1,609 | 0.2% | $111.98 | — | COM | 000000000 |
| UFPI | UFP INDUSTRIES INC | 20,530 | $1,557 | 0.2% | $42.88 | +46.0% | COM | 90278Q108 |
| HD | HOME DEPOT INC | 5,085 | $1,553 | 0.2% | $216.74 | +12.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 6,759 | $1,521 | 0.2% | $91.20 | +117.9% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 8,783 | $1,507 | 0.2% | $76.96 | +71.4% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 13,608 | $1,426 | 0.2% | $87.15 | -8.7% | COM | 166764100 |
| EVR | EVERCORE INC | 10,350 | $1,363 | 0.2% | $75.43 | +47.5% | CLASS A | 29977A105 |
| SYK | STRYKER CORPORATION | 5,567 | $1,356 | 0.2% | $187.76 | +21.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,865 | $1,344 | 0.2% | $130.97 | +84.3% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 101,960 | $1,339 | 0.2% | $12.96 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1,248 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,877 | $1,214 | 0.2% | $160.47 | +27.6% | COM | 031162100 |
| SNBR | SLEEP NUMBER CORP | 8,096 | $1,162 | 0.2% | $33.81 | +254.9% | COM | 83125X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.2% | $284799.47 | +28.7% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 13,116 | $1,155 | 0.2% | $44.32 | +56.3% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,494 | $1,148 | 0.2% | $199.46 | +21.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $1,121 | 0.2% | $275.96 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 5,931 | $1,121 | 0.2% | $82.96 | +82.4% | COM | 882508104 |
| THO | THOR INDS INC | 8,264 | $1,113 | 0.2% | $98.57 | +11.4% | COM | 885160101 |
| RF | REGIONS FINANCIAL CORP NEW | 51,849 | $1,071 | 0.2% | $11.59 | +38.4% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 5,564 | $983 | 0.1% | $86.69 | +104.7% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 14,850 | $980 | 0.1% | $25.69 | +20.8% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 4,173 | $968 | 0.1% | $123.58 | +53.0% | COM | 149123101 |
| NTES | NETEASE INC | 9,255 | $956 | 0.1% | $145.60 | — | SPONSORED ADS | 64110W102 |
| RHI | ROBERT HALF INTL INC | 12,182 | $951 | 0.1% | $55.94 | +29.6% | COM | 770323103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,989 | $949 | 0.1% | $51.76 | — | SPONSORED ADR | 82706C108 |
| BAX | BAXTER INTL INC | 11,015 | $929 | 0.1% | $56.70 | +26.0% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 14,952 | $913 | 0.1% | $51.49 | -3.9% | COM | 844741108 |
| GNTX | GENTEX CORP | 25,362 | $905 | 0.1% | $21.05 | +68.7% | COM | 371901109 |
| SO | SOUTHERN CO | 13,956 | $867 | 0.1% | $38.22 | +30.4% | COM | 842587107 |
| MRK | MERCK & CO. INC | 11,167 | $861 | 0.1% | $47.94 | +31.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 8,879 | $849 | 0.1% | $50.26 | +61.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 2,314 | $824 | 0.1% | $285.28 | +19.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 6,196 | $823 | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $823 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| ICLR | ICON PLC | 4,144 | $814 | 0.1% | $120.57 | +63.7% | SHS | G4705A100 |
| PFE | PFIZER INC | 22,446 | $813 | 0.1% | $25.60 | +9.5% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FDS | 8,041 | $789 | 0.1% | $100.34 | — | LONG TERM BOND | 921937793 |
| — | COOPER COS INC | 2,044 | $785 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| — | LINDE PLC | 2,800 | $784 | 0.1% | $156.10 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 246 | $761 | 0.1% | $91.35 | +73.5% | COM | 023135106 |
| — | USA TRUCK INC | 39,170 | $749 | 0.1% | $18.14 | — | COM | 902925106 |
| SNPS | SYNOPSYS INC | 3,001 | $744 | 0.1% | $86.51 | +193.5% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $744 | 0.1% | $118.77 | +3.0% | COM | 31620M106 |
| TRMK | TRUSTMARK CORP | 21,558 | $726 | 0.1% | $24.74 | +9.0% | COM | 898402102 |
| SSD | SIMPSON MFG INC | 6,787 | $704 | 0.1% | $54.62 | +76.1% | COM | 829073105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,194 | $702 | 0.1% | $123.51 | +35.0% | COM | 91307C102 |
| THRM | GENTHERM INC | 9,305 | $689 | 0.1% | $36.33 | +95.3% | COM | 37253A103 |
| GPN | GLOBAL PMTS INC | 3,317 | $669 | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS | 6,601 | $667 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 2,784 | $666 | 0.1% | $189.38 | +1.5% | COM | 03027X100 |
| SFNC | SIMMONS 1ST NATL CORP | 22,271 | $661 | 0.1% | $19.09 | +47.3% | CL A $1 PAR | 828730200 |
| PII | POLARIS INC | 4,880 | $652 | 0.1% | $116.14 | +4.9% | COM | 731068102 |
| SEIC | SEI INVTS CO | 10,687 | $651 | 0.1% | $46.67 | +17.5% | COM | 784117103 |
| — | INTERPUBLIC GROUP COS INC | 22,071 | $645 | 0.1% | $15.27 | +44.1% | COM | 460690100 |
| BIIB | BIOGEN INC | 2,267 | $634 | 0.1% | $313.64 | -14.0% | COM | 09062X103 |
| EEM | ISHARES TR | 11,714 | $625 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| NVGS | NAVIGATOR HLDGS LTD | 70,000 | $623 | 0.1% | $10.53 | -7.0% | SHS | Y62132108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $611 | 0.1% | $104.66 | -1.3% | COM | 00971T101 |
| META | FACEBOOK INC | 2,045 | $602 | 0.1% | $176.35 | +51.6% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 8,647 | $599 | 0.1% | $65.72 | -8.5% | COM | 011659109 |
| — | DISCOVERY INC | 13,711 | $595 | 0.1% | $23.63 | — | COM SER A | 25470F104 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $594 | 0.1% | $31.82 | 0.0% | COM NEW | 674215207 |
| TSN | TYSON FOODS INC | 7,898 | $586 | 0.1% | $60.88 | -2.3% | CL A | 902494103 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $560 | 0.1% | $452.48 | -18.3% | SUB VTG | 303901102 |
| ABT | ABBOTT LABS | 4,574 | $548 | 0.1% | $75.68 | +43.5% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $524 | 0.1% | $125.24 | +22.9% | COM | 854502101 |
| DE | DEERE & CO | 1,355 | $507 | 0.1% | $207.35 | +48.3% | COM | 244199105 |
| CPRT | COPART INC | 4,657 | $506 | 0.1% | $23.02 | +22.5% | COM | 217204106 |
| MASI | MASIMO CORP | 2,172 | $499 | 0.1% | $95.08 | +164.2% | COM | 574795100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,861 | $481 | 0.1% | $127.19 | +13.1% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 2,270 | $469 | 0.1% | $141.71 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 4,356 | $461 | 0.1% | $55.69 | +59.2% | COM | 74340W103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $435 | 0.1% | $74.59 | +86.4% | COM SER A | 530307107 |
| ALIZY | ALLIANZ SE | 16,611 | $424 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| DVY | ISHARES TR | 3,694 | $421 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| — | COMMUNITY BANKERS TR CORP | 47,648 | $420 | 0.1% | $7.22 | — | COM | 203612106 |
| CRI | CARTERS INC | 4,715 | $420 | 0.1% | $82.92 | -7.7% | COM | 146229109 |
| ULTA | ULTA BEAUTY INC | 1,346 | $417 | 0.1% | $233.18 | +33.3% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $403 | 0.1% | $141.02 | +44.7% | SHS | G96629103 |
| VFH | VANGUARD WORLD FDS | 4,608 | $389 | 0.1% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| CGEMY | CAPGEMINI S E | 11,357 | $387 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| WDC | WESTERN DIGITAL CORP. | 5,800 | $387 | 0.1% | $33.07 | +40.8% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,618 | $385 | 0.1% | $101.00 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 4,832 | $381 | 0.1% | $69.41 | +0.8% | COM | 194162103 |
| CMI | CUMMINS INC | 1,458 | $378 | 0.1% | $134.43 | +65.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 3,902 | $377 | 0.1% | $63.30 | +19.2% | COM NEW | 26441C204 |
| — | TENNECO INC | 35,000 | $375 | 0.1% | $10.71 | — | CL A VTG COM STK | 880349105 |
| SPYD | SPDR SER TR | 9,727 | $374 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| SMCAY | SMC CORP JAPAN | 12,840 | $374 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| PG | PROCTER AND GAMBLE CO | 2,738 | $370 | 0.1% | $113.90 | +1.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $368 | 0.1% | $104.22 | +50.3% | COM | 053015103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,600 | $363 | 0.1% | $139.62 | — | VNG RUS2000VAL | 92206C649 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,000 | $338 | 0.1% | $9.91 | 0.0% | COM | 024061103 |
| MPC | MARATHON PETE CORP | 6,151 | $329 | 0.0% | $54.19 | -17.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 931 | $328 | 0.0% | $263.56 | +21.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,021 | $326 | 0.0% | $191.17 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $325 | 0.0% | $95.09 | +25.8% | COM | 00846U101 |
| AER | AERCAP HOLDINGS NV | 5,329 | $313 | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,098 | $309 | 0.0% | $25.48 | +20.7% | COM | 205306103 |
| MAN | MANPOWERGROUP INC | 2,991 | $296 | 0.0% | $68.26 | +40.2% | COM | 56418H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,232 | $289 | 0.0% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| LEA | LEAR CORP | 1,573 | $285 | 0.0% | $126.22 | +19.4% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 20,290 | $284 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $273 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $266 | 0.0% | $78.64 | +7.5% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 4,981 | $264 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | HILLENBRAND INC | 5,493 | $262 | 0.0% | $39.87 | — | COM | 431571108 |
| ORCL | ORACLE CORP | 3,709 | $260 | 0.0% | $50.37 | +20.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,355 | $253 | 0.0% | $143.90 | +29.3% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $251 | 0.0% | $87.54 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 4,477 | $247 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,326 | $245 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,746 | $243 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 1,130 | $243 | 0.0% | $215.04 | — | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 2,855 | $242 | 0.0% | $71.65 | -5.8% | COM | 025537101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,700 | $239 | 0.0% | $50.85 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,645 | $228 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| CM | CANADIAN IMP BK COMM | 2,324 | $227 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,138 | $214 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $211 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| DOX | AMDOCS LTD | 2,996 | $210 | 0.0% | $56.33 | +20.9% | SHS | G02602103 |
| KDDIY | KDDI CORP | 13,524 | $207 | 0.0% | $12.44 | — | ADR | 48667L106 |
| FTV | FORTIVE CORP | 2,910 | $206 | 0.0% | $45.42 | +11.6% | COM | 34959J108 |
| IVV | ISHARES TR | 513 | $204 | 0.0% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| OIS | OIL STS INTL INC | 27,862 | $168 | 0.0% | $6.82 | 0.0% | COM | 678026105 |
| SUBCY | SUBSEA 7 S A | 16,675 | $168 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,237 | $147 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| CRRFY | CARREFOUR SA | 11,029 | $40 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |