CIK: 0001299939 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $688,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 450,908 | $68,691 | 10.0% | $94.52 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 421,971 | $56,278 | 8.2% | $73.43 | +83.8% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 1,497,098 | $34,852 | 5.1% | $20.74 | -15.9% | COM | 626717102 |
| ACWX | ISHARES TR | 406,858 | $23,399 | 3.4% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 163,211 | $23,241 | 3.4% | $47.08 | +173.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 83,278 | $22,560 | 3.3% | $96.06 | +154.8% | COM | 594918104 |
| AAPL | APPLE INC | 136,594 | $18,708 | 2.7% | $93.39 | +35.4% | COM | 037833100 |
| — | BANCORPSOUTH BK TUPELO MISS | 632,031 | $17,905 | 2.6% | $30.06 | — | COM | 05971J102 |
| PRU | PRUDENTIAL FINL INC | 142,118 | $14,563 | 2.1% | $62.86 | +30.1% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 55,846 | $13,255 | 1.9% | $158.57 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,458 | $12,719 | 1.8% | $161.21 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 22,873 | $10,907 | 1.6% | $24.72 | +70.1% | COM | 11135F101 |
| INTC | INTEL CORP | 189,150 | $10,619 | 1.5% | $39.29 | +36.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 91,899 | $10,352 | 1.5% | $63.06 | +50.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 34,225 | $10,210 | 1.5% | $173.45 | +55.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 47,434 | $9,864 | 1.4% | $88.42 | +85.7% | CL B | 911312106 |
| NTR | NUTRIEN LTD | 155,024 | $9,396 | 1.4% | $37.27 | +37.7% | COM | 67077M108 |
| V | VISA INC | 39,851 | $9,318 | 1.4% | $157.38 | +40.4% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 140,488 | $9,053 | 1.3% | $54.56 | +23.5% | COM | 76131D103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,000 | $8,701 | 1.3% | $55.24 | +37.1% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 109,353 | $8,538 | 1.2% | $49.89 | +32.3% | COM | 91913Y100 |
| WMT | WALMART INC | 59,999 | $8,461 | 1.2% | $33.43 | +31.1% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 97,664 | $8,388 | 1.2% | $85.49 | — | TOTAL BND MRKET | 921937835 |
| QCOM | QUALCOMM INC | 53,358 | $7,627 | 1.1% | $76.44 | +59.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 31,307 | $7,232 | 1.1% | $168.29 | +24.4% | COM | 580135101 |
| KO | COCA COLA CO | 131,979 | $7,141 | 1.0% | $42.81 | +10.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 109,836 | $6,928 | 1.0% | $54.53 | -8.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,440 | $6,845 | 1.0% | $41.46 | +30.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 128,391 | $6,805 | 1.0% | $31.46 | +45.7% | COM | 17275R102 |
| EOG | EOG RES INC | 78,952 | $6,587 | 1.0% | $46.99 | +33.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,154 | $6,496 | 0.9% | $50.64 | +53.9% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 27,467 | $6,424 | 0.9% | $175.68 | +23.8% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 87,955 | $6,404 | 0.9% | $34.12 | +95.2% | COM | 808513105 |
| PEP | PEPSICO INC | 42,107 | $6,239 | 0.9% | $95.40 | +32.3% | COM | 713448108 |
| NEM | NEWMONT CORP | 97,147 | $6,157 | 0.9% | $51.65 | +12.1% | COM | 651639106 |
| MMM | 3M CO | 28,958 | $5,752 | 0.8% | $107.32 | +30.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,056 | $5,726 | 0.8% | $100.62 | +12.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 14,269 | $5,616 | 0.8% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 32,702 | $5,403 | 0.8% | $91.46 | +61.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 32,721 | $5,391 | 0.8% | $124.19 | +16.7% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 215,551 | $5,369 | 0.8% | $11.38 | +51.1% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 53,337 | $5,286 | 0.8% | $67.77 | +12.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 27,342 | $5,148 | 0.7% | $165.30 | +3.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 87,572 | $4,907 | 0.7% | $34.37 | +26.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 31,431 | $4,204 | 0.6% | $111.63 | +0.7% | COM | 494368103 |
| FHN | FIRST HORIZON CORPORATION | 241,722 | $4,177 | 0.6% | $11.28 | +36.6% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 82,105 | $3,766 | 0.5% | $25.74 | +50.7% | COM | 174610105 |
| ELV | ANTHEM INC | 9,632 | $3,677 | 0.5% | $251.87 | +42.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,446 | $3,531 | 0.5% | $56.11 | +106.6% | CAP STK CL A | 02079K305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 80,000 | $3,298 | 0.5% | $31.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| FLOT | ISHARES TR | 64,576 | $3,282 | 0.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CMA | COMERICA INC | 45,605 | $3,254 | 0.5% | $41.21 | +44.6% | COM | 200340107 |
| — | LAM RESEARCH CORP | 4,640 | $3,019 | 0.4% | $206.89 | — | COM | 512807108 |
| T | AT&T INC | 94,095 | $2,708 | 0.4% | $15.66 | +8.5% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $2,482 | 0.4% | $43.28 | — | COM | 737630103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,988 | $2,336 | 0.3% | $181.97 | +183.3% | COM | 00724F101 |
| PPL | PPL CORP | 82,312 | $2,302 | 0.3% | $23.01 | +5.5% | COM | 69351T106 |
| RNST | RENASANT CORP | 56,929 | $2,277 | 0.3% | $37.48 | +13.7% | COM | 75970E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,206 | $2,149 | 0.3% | $89.38 | +75.2% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 7,139 | $1,916 | 0.3% | $97.91 | +121.8% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,422 | $1,853 | 0.3% | $43.53 | — | SPONSORED ADR | 874039100 |
| ADSK | AUTODESK INC | 6,314 | $1,843 | 0.3% | $116.60 | +144.7% | COM | 052769106 |
| HD | HOME DEPOT INC | 5,676 | $1,810 | 0.3% | $223.72 | +26.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 8,984 | $1,779 | 0.3% | $78.62 | +92.6% | COM | 74144T108 |
| FISV | FISERV INC | 15,663 | $1,674 | 0.2% | $71.37 | +62.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 10,735 | $1,669 | 0.2% | $82.24 | +69.9% | COM | 46625H100 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,546 | 0.2% | $15.77 | -4.5% | COM | 174715102 |
| UFPI | UFP INDUSTRIES INC | 19,874 | $1,477 | 0.2% | $42.88 | +84.1% | COM | 90278Q108 |
| SYK | STRYKER CORPORATION | 5,548 | $1,441 | 0.2% | $187.76 | +29.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,850 | $1,430 | 0.2% | $130.97 | +104.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,636 | $1,429 | 0.2% | $87.15 | -0.1% | COM | 166764100 |
| — | NESTLE SA REGISTERED | 11,369 | $1,417 | 0.2% | $111.98 | — | COM | 000000000 |
| EVR | EVERCORE INC | 10,049 | $1,415 | 0.2% | $75.43 | +69.7% | CLASS A | 29977A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,074 | $1,410 | 0.2% | $208.61 | +34.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 22,141 | $1,349 | 0.2% | $43.32 | +22.1% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1,305 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.2% | $284799.47 | +47.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $1,210 | 0.2% | $275.96 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 59,729 | $1,205 | 0.2% | $12.42 | +43.9% | COM | 7591EP100 |
| AMGN | AMGEN INC | 4,877 | $1,189 | 0.2% | $160.47 | +32.4% | COM | 031162100 |
| MGA | MAGNA INTL INC | 12,737 | $1,180 | 0.2% | $44.32 | +84.5% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 6,071 | $1,168 | 0.2% | $84.83 | +93.6% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 12,447 | $1,108 | 0.2% | $56.61 | +54.0% | COM | 770323103 |
| — | GENERAL ELECTRIC CO | 81,988 | $1,103 | 0.2% | $12.96 | — | COM | 369604103 |
| NTES | NETEASE INC | 9,255 | $1,067 | 0.2% | $145.60 | — | SPONSORED ADS | 64110W102 |
| SIMO | SILICON MOTION TECHNOLOGY co | 16,602 | $1,064 | 0.2% | $52.21 | — | SPONSORED ADR | 82706C108 |
| APH | AMPHENOL CORP NEW | 14,726 | $1,007 | 0.1% | $25.69 | +25.8% | CL A | 032095101 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1,006 | 0.1% | $31.82 | +63.2% | COM NEW | 674215207 |
| VRSK | VERISK ANALYTICS INC | 5,538 | $968 | 0.1% | $86.69 | +98.6% | COM | 92345Y106 |
| THO | THOR INDS INC | 8,475 | $957 | 0.1% | $98.99 | +16.6% | COM | 885160101 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $957 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| AMZN | AMAZON COM INC | 268 | $922 | 0.1% | $97.49 | +70.5% | COM | 023135106 |
| SNBR | SLEEP NUMBER CORP | 8,294 | $912 | 0.1% | $35.72 | +218.8% | COM | 83125X103 |
| CAT | CATERPILLAR INC | 4,173 | $909 | 0.1% | $123.58 | +71.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 9,088 | $893 | 0.1% | $51.14 | +73.0% | COM | 743315103 |
| PFE | PFIZER INC | 22,776 | $892 | 0.1% | $25.68 | +20.7% | COM | 717081103 |
| BAX | BAXTER INTL INC | 11,015 | $887 | 0.1% | $56.70 | +33.5% | COM | 071813109 |
| ICLR | ICON PLC | 4,225 | $873 | 0.1% | $122.40 | +76.3% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 11,102 | $864 | 0.1% | $47.94 | +33.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,364 | $863 | 0.1% | $286.91 | +26.3% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 25,592 | $847 | 0.1% | $21.05 | +64.7% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 3,001 | $828 | 0.1% | $86.51 | +193.4% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 15,319 | $813 | 0.1% | $51.59 | +8.1% | COM | 844741108 |
| — | COOPER COS INC | 2,044 | $810 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 2,314 | $802 | 0.1% | $313.43 | -3.3% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 2,884 | $779 | 0.1% | $190.49 | +16.2% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,295 | $770 | 0.1% | $125.09 | +52.3% | COM | 91307C102 |
| SO | SOUTHERN CO | 12,728 | $770 | 0.1% | $38.22 | +40.7% | COM | 842587107 |
| SSD | SIMPSON MFG INC | 6,951 | $768 | 0.1% | $55.84 | +90.3% | COM | 829073105 |
| NVGS | NAVIGATOR HLDGS LTD | 70,000 | $767 | 0.1% | $10.53 | -3.0% | SHS | Y62132108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,332 | $755 | 0.1% | $118.77 | +12.3% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 22,559 | $733 | 0.1% | $15.52 | +73.2% | COM | 460690100 |
| META | FACEBOOK INC | 2,030 | $706 | 0.1% | $176.35 | +80.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 6,601 | $692 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| PII | POLARIS INC | 4,984 | $682 | 0.1% | $116.54 | +16.3% | COM | 731068102 |
| SEIC | SEI INVTS CO | 10,959 | $679 | 0.1% | $46.96 | +24.4% | COM | 784117103 |
| THRM | GENTHERM INC | 9,517 | $676 | 0.1% | $37.14 | +96.3% | COM | 37253A103 |
| — | TENNECO INC | 35,000 | $676 | 0.1% | $10.71 | — | CL A VTG COM STK | 880349105 |
| NUE | NUCOR CORP | 6,934 | $665 | 0.1% | $50.26 | +73.1% | COM | 670346105 |
| TRMK | TRUSTMARK CORP | 21,258 | $655 | 0.1% | $24.74 | +15.9% | COM | 898402102 |
| EEM | ISHARES TR | 11,614 | $640 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | USA TRUCK INC | 39,170 | $629 | 0.1% | $18.14 | — | COM | 902925106 |
| CPRT | COPART INC | 4,734 | $625 | 0.1% | $23.15 | +33.9% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 3,317 | $622 | 0.1% | $155.39 | +24.1% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 8,076 | $596 | 0.1% | $61.02 | +10.2% | CL A | 902494103 |
| SFNC | SIMMONS 1ST NATL CORP | 20,272 | $595 | 0.1% | $19.09 | +56.4% | CL A $1 PAR | 828730200 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $564 | 0.1% | $452.48 | -4.8% | SUB VTG | 303901102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,488 | $540 | 0.1% | $114.42 | — | DIV APP ETF | 921908844 |
| ALK | ALASKA AIR GROUP INC | 8,830 | $533 | 0.1% | $65.76 | +2.6% | COM | 011659109 |
| ABT | ABBOTT LABS | 4,574 | $530 | 0.1% | $75.68 | +41.7% | COM | 002824100 |
| MASI | MASIMO CORP | 2,172 | $527 | 0.1% | $95.08 | +140.0% | COM | 574795100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $505 | 0.1% | $74.59 | +96.5% | COM SER A | 530307107 |
| CRI | CARTERS INC | 4,858 | $501 | 0.1% | $82.97 | +1.9% | COM | 146229109 |
| DE | DEERE & CO | 1,355 | $478 | 0.1% | $207.35 | +65.3% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,929 | $477 | 0.1% | $127.99 | +26.3% | COM | 445658107 |
| PLD | PROLOGIS INC. | 3,978 | $476 | 0.1% | $55.69 | +83.8% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 1,373 | $475 | 0.1% | $235.04 | +39.5% | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $470 | 0.1% | $125.24 | +41.1% | COM | 854502101 |
| DVY | ISHARES TR | 3,694 | $431 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVERY INC | 14,026 | $430 | 0.1% | $23.78 | — | COM SER A | 25470F104 |
| VFH | VANGUARD WORLD FDS | 4,608 | $417 | 0.1% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| ALIZY | ALLIANZ SE | 16,611 | $414 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| CL | COLGATE PALMOLIVE co | 5,007 | $407 | 0.1% | $69.55 | +5.6% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $405 | 0.1% | $141.02 | +65.8% | SHS | G96629103 |
| SPGI | S&P GLOBAL INC | 950 | $390 | 0.1% | $265.69 | +39.2% | COM | 78409V104 |
| SPYD | SPDR SER TR | 9,727 | $390 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $387 | 0.1% | $104.22 | +69.1% | COM | 053015103 |
| VEGN | ETF SER SOLUTIONS | 9,763 | $385 | 0.1% | $39.43 | — | US VEGAN CLIMA | 26922A297 |
| MPC | MARATHON PETE CORP | 6,354 | $384 | 0.1% | $54.13 | -3.4% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 2,832 | $382 | 0.1% | $114.13 | +5.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,713 | $381 | 0.1% | $141.71 | — | TOTAL STK MKT | 922908769 |
| SMCAY | SMC CORP JAPAN | 12,840 | $380 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $378 | 0.1% | $95.09 | +39.1% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 1,044 | $370 | 0.1% | $194.77 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,253 | $365 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,000 | $362 | 0.1% | $9.91 | +6.0% | COM | 024061103 |
| CGEMY | CAPGEMINI SE | 9,357 | $360 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $356 | 0.1% | $33.07 | +62.9% | COM | 958102105 |
| MAN | MANPOWERGROUP INC WIS | 2,991 | $356 | 0.1% | $68.26 | +72.9% | COM | 56418H100 |
| CMI | CUMMINS INC | 1,458 | $355 | 0.1% | $134.43 | +69.8% | COM | 231021106 |
| LLY | LILLY ELI & CO | 1,530 | $351 | 0.1% | $149.39 | +28.5% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $329 | 0.0% | $78.64 | +19.9% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 3,269 | $322 | 0.0% | $63.30 | +32.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,586 | $318 | 0.0% | $41.79 | +14.2% | COM NEW | 902973304 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 6,200 | $315 | 0.0% | $50.84 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 4,981 | $303 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,709 | $289 | 0.0% | $50.37 | +46.1% | COM | 68389X105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $285 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| LEA | LEAR CORP | 1,600 | $280 | 0.0% | $126.89 | +30.6% | COM NEW | 521865204 |
| AER | AERCAP HOLDINGS NV | 5,329 | $273 | 0.0% | $34.36 | +65.4% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $257 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| VTRS | VIATRIS INC | 18,002 | $257 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 951 | $250 | 0.0% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| — | HILLENBRAND INC | 5,493 | $242 | 0.0% | $39.87 | — | COM | 431571108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,645 | $239 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,360 | $236 | 0.0% | $173.53 | — | SM CP VAL ETF | 922908611 |
| LZAGY | LONZA GROUP AG | 3,324 | $236 | 0.0% | $71.00 | — | UNSPONSORED ADR | 54338V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $233 | 0.0% | $71.65 | +1.5% | COM | 025537101 |
| DIS | DISNEY WALT CO | 1,326 | $233 | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| DOX | AMDOCS LTD | 2,996 | $232 | 0.0% | $56.33 | +24.1% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $223 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| IVV | ISHARES TR | 513 | $221 | 0.0% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| CM | CANADIAN IMP BK COMM | 1,940 | $221 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| IWF | ISHARES TR | 805 | $219 | 0.0% | $272.05 | — | RUS 1000 GRW ETF | 464287614 |
| OIS | OIL STS INTL INC | 27,862 | $219 | 0.0% | $6.82 | -1.8% | COM | 678026105 |
| NKE | NIKE INC | 1,396 | $216 | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,876 | $215 | 0.0% | $24.22 | — | COM | 293792107 |
| GMAB | GENMAB A/S | 5,216 | $213 | 0.0% | $40.84 | — | SPONSORED ADS | 372303206 |
| VNQ | VANGUARD INDEX FDS | 2,080 | $212 | 0.0% | $101.92 | — | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $208 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 4,263 | $203 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| KDDIY | KDDI CORP | 11,524 | $179 | 0.0% | $12.44 | — | ADR | 48667L106 |
| SUBCY | SUBSEA 7 S A | 16,675 | $160 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,237 | $139 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| CRRFY | CARREFOUR SA | 11,029 | $43 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |