CIK: 0001299939 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $716,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 469,754 | $71,586 | 10.0% | $96.84 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 421,671 | $70,528 | 9.8% | $73.43 | +100.9% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 1,497,098 | $37,382 | 5.2% | $20.74 | -10.6% | COM | 626717102 |
| ACWX | ISHARES TR | 437,928 | $24,266 | 3.4% | $49.66 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 85,637 | $24,143 | 3.4% | $101.14 | +177.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 163,989 | $21,110 | 2.9% | $47.08 | +177.4% | COM | 038222105 |
| AAPL | APPLE INC | 137,395 | $19,441 | 2.7% | $93.39 | +54.1% | COM | 037833100 |
| — | BANCORPSOUTH BK TUPELO MISS | 628,146 | $18,706 | 2.6% | $30.06 | — | COM | 05971J102 |
| PRU | PRUDENTIAL FINL INC | 139,824 | $14,709 | 2.1% | $62.86 | +32.7% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 58,163 | $13,771 | 1.9% | $161.68 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 59,681 | $13,050 | 1.8% | $164.31 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 22,959 | $11,134 | 1.6% | $24.72 | +79.9% | COM | 11135F101 |
| INTC | INTEL CORP | 190,889 | $10,171 | 1.4% | $39.29 | +26.8% | COM | 458140100 |
| NTR | NUTRIEN LTD | 155,751 | $10,097 | 1.4% | $37.27 | +43.5% | COM | 67077M108 |
| ABBV | ABBVIE INC | 92,212 | $9,946 | 1.4% | $63.06 | +54.2% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 112,097 | $9,578 | 1.3% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 40,571 | $9,037 | 1.3% | $158.62 | +43.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,659 | $8,911 | 1.2% | $55.59 | +39.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 48,176 | $8,773 | 1.2% | $89.56 | +81.7% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 141,556 | $8,662 | 1.2% | $54.56 | +17.4% | COM | 76131D103 |
| WMT | WALMART INC | 60,261 | $8,399 | 1.2% | $33.43 | +36.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 110,050 | $7,767 | 1.1% | $49.89 | +15.4% | COM | 91913Y100 |
| FDX | FEDEX CORP | 35,102 | $7,698 | 1.1% | $175.31 | +41.4% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 31,643 | $7,630 | 1.1% | $168.79 | +27.9% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 433,963 | $7,069 | 1.0% | $12.33 | +10.7% | COM | 320517105 |
| QCOM | QUALCOMM INC | 54,729 | $7,059 | 1.0% | $77.75 | +65.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 129,477 | $7,047 | 1.0% | $31.46 | +56.5% | COM | 17275R102 |
| KO | COCA COLA CO | 132,531 | $6,954 | 1.0% | $42.81 | +14.0% | COM | 191216100 |
| PEP | PEPSICO INC | 43,212 | $6,500 | 0.9% | $96.41 | +40.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 119,908 | $6,476 | 0.9% | $36.52 | +15.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 88,506 | $6,446 | 0.9% | $34.12 | +97.5% | COM | 808513105 |
| EOG | EOG RES INC | 80,044 | $6,425 | 0.9% | $47.15 | +24.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 109,072 | $6,416 | 0.9% | $54.53 | -11.2% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 269,821 | $6,241 | 0.9% | $12.57 | +37.6% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,281 | $6,229 | 0.9% | $41.82 | +31.1% | COM | 110122108 |
| — | TOTALENERGIES SE | 124,300 | $5,958 | 0.8% | $47.93 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,218 | $5,933 | 0.8% | $50.64 | +41.1% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 27,926 | $5,884 | 0.8% | $176.12 | +15.1% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,423 | $5,754 | 0.8% | $101.27 | +10.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 14,069 | $5,549 | 0.8% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 27,591 | $5,408 | 0.8% | $165.30 | +8.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 33,286 | $5,376 | 0.7% | $124.64 | +20.6% | COM | 478160104 |
| NEM | NEWMONT CORP | 97,414 | $5,290 | 0.7% | $51.65 | -0.6% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 55,667 | $5,277 | 0.7% | $68.32 | +18.6% | COM | 718172109 |
| MMM | 3M CO | 29,138 | $5,112 | 0.7% | $107.32 | +28.0% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 76,575 | $4,700 | 0.7% | $62.86 | 0.0% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 31,808 | $4,212 | 0.6% | $111.68 | +3.4% | COM | 494368103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 103,890 | $4,047 | 0.6% | $33.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| CFG | CITIZENS FINL GROUP INC | 83,188 | $3,909 | 0.5% | $25.88 | +40.7% | COM | 174610105 |
| GOOGL | ALPHABET INC | 1,446 | $3,866 | 0.5% | $56.11 | +140.7% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 46,450 | $3,739 | 0.5% | $41.52 | +40.6% | COM | 200340107 |
| ELV | ANTHEM INC | 9,821 | $3,662 | 0.5% | $253.91 | +40.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 20,676 | $3,464 | 0.5% | $91.46 | +73.1% | COM | 025816109 |
| FLOT | ISHARES TR | 63,713 | $3,239 | 0.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 4,668 | $2,657 | 0.4% | $206.89 | — | COM | 512807108 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $2,409 | 0.3% | $43.28 | — | COM | 737630103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,988 | $2,296 | 0.3% | $181.97 | +245.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 7,139 | $2,173 | 0.3% | $97.91 | +172.5% | COM | 235851102 |
| RNST | RENASANT CORP | 56,929 | $2,052 | 0.3% | $37.48 | -4.8% | COM | 75970E107 |
| JPM | JPMORGAN CHASE & CO | 11,854 | $1,940 | 0.3% | $87.72 | +59.9% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,683 | $1,925 | 0.3% | $92.34 | +75.3% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 9,650 | $1,898 | 0.3% | $85.20 | +104.2% | COM | 74144T108 |
| GE | GENERAL ELECTRIC CO | 18,166 | $1,872 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 5,675 | $1,863 | 0.3% | $223.72 | +31.7% | COM | 437076102 |
| ADSK | AUTODESK INC | 6,314 | $1,801 | 0.3% | $116.60 | +162.5% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,516 | $1,733 | 0.2% | $43.53 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 15,663 | $1,699 | 0.2% | $71.37 | +56.5% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 4,983 | $1,594 | 0.2% | $135.63 | +125.3% | SHS CLASS A | G1151C101 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,587 | 0.2% | $15.77 | -9.5% | COM | 174715102 |
| SYK | STRYKER CORPORATION | 5,548 | $1,463 | 0.2% | $187.76 | +35.9% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 66,921 | $1,426 | 0.2% | $12.87 | +28.7% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,044 | $1,377 | 0.2% | $208.61 | +34.6% | CL B NEW | 084670702 |
| — | NESTLE SA REGISTERED | 11,369 | $1,373 | 0.2% | $111.98 | — | COM | 000000000 |
| UFPI | UFP INDUSTRIES INC | 20,205 | $1,373 | 0.2% | $43.37 | +67.5% | COM | 90278Q108 |
| EVR | EVERCORE INC | 10,045 | $1,343 | 0.2% | $75.43 | +65.7% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 12,818 | $1,300 | 0.2% | $87.15 | -4.4% | COM | 166764100 |
| GIS | GENERAL MLS INC | 21,641 | $1,295 | 0.2% | $43.32 | +17.7% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1,285 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 9,151 | $1,270 | 0.2% | $29.22 | +22.3% | COM | 217204106 |
| RHI | ROBERT HALF INTL INC | 12,442 | $1,248 | 0.2% | $56.61 | +72.9% | COM | 770323103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.2% | $284799.47 | +48.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,857 | $1,226 | 0.2% | $277.57 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 6,296 | $1,210 | 0.2% | $87.80 | +91.3% | COM | 882508104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,715 | $1,153 | 0.2% | $52.21 | — | SPONSORED ADR | 82706C108 |
| ICLR | ICON PLC | 4,253 | $1,114 | 0.2% | $122.40 | +98.6% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 5,538 | $1,109 | 0.2% | $86.69 | +117.2% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 14,726 | $1,078 | 0.2% | $25.69 | +37.1% | CL A | 032095101 |
| AMGN | AMGEN INC | 5,034 | $1,071 | 0.1% | $161.71 | +23.8% | COM | 031162100 |
| THO | THOR INDS INC | 8,532 | $1,047 | 0.1% | $98.99 | +5.1% | COM | 885160101 |
| SPGI | S&P GLOBAL INC | 2,440 | $1,037 | 0.1% | $358.57 | +16.5% | COM | 78409V104 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $994 | 0.1% | $31.82 | +90.3% | COM NEW | 674215207 |
| AMZN | AMAZON COM INC | 293 | $963 | 0.1% | $103.89 | +66.0% | COM | 023135106 |
| MGA | MAGNA INTL INC | 12,731 | $958 | 0.1% | $44.32 | +60.1% | COM | 559222401 |
| PFE | PFIZER INC | 21,746 | $935 | 0.1% | $25.68 | +38.9% | COM | 717081103 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $930 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| MRK | MERCK & CO INC | 12,001 | $901 | 0.1% | $49.30 | +34.2% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 3,001 | $899 | 0.1% | $86.51 | +250.9% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 9,774 | $883 | 0.1% | $53.54 | +59.4% | COM | 743315103 |
| BAX | BAXTER INTL INC | 10,845 | $872 | 0.1% | $56.70 | +26.2% | COM | 071813109 |
| T | AT&T INC | 31,947 | $863 | 0.1% | $15.66 | +2.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,253 | $847 | 0.1% | $275.54 | +2.7% | COM | 70450Y103 |
| — | COOPER COS INC | 2,044 | $845 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 25,582 | $844 | 0.1% | $21.05 | +53.4% | COM | 371901109 |
| MA | MASTERCARD INCORPORATED | 2,383 | $829 | 0.1% | $286.91 | +23.6% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 22,549 | $827 | 0.1% | $15.52 | +95.5% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,413 | $815 | 0.1% | $127.01 | +55.1% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLS CO | 15,723 | $809 | 0.1% | $51.47 | -8.7% | COM | 844741108 |
| CAT | CATERPILLAR INC | 4,173 | $801 | 0.1% | $123.58 | +55.4% | COM | 149123101 |
| THRM | GENTHERM INC | 9,863 | $798 | 0.1% | $38.62 | +105.0% | COM | 37253A103 |
| NTES | NETEASE INC | 9,255 | $790 | 0.1% | $145.60 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 12,728 | $789 | 0.1% | $38.22 | +43.1% | COM | 842587107 |
| SNBR | SLEEP NUMBER CORP | 8,350 | $781 | 0.1% | $35.72 | +177.8% | COM | 83125X103 |
| AMT | AMERICAN TOWER CORP NEW | 2,934 | $779 | 0.1% | $191.48 | +29.9% | COM | 03027X100 |
| SSD | SIMPSON MFG INC | 7,178 | $768 | 0.1% | $57.45 | +85.9% | COM | 829073105 |
| BIIB | BIOGEN INC | 2,493 | $705 | 0.1% | $314.46 | +4.2% | COM | 09062X103 |
| SEIC | SEI INVTS CO | 11,789 | $699 | 0.1% | $47.70 | +20.5% | COM | 784117103 |
| META | FACEBOOK INC | 2,030 | $689 | 0.1% | $176.35 | +102.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 6,601 | $682 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| TRMK | TRUSTMARK CORP | 20,958 | $675 | 0.1% | $24.74 | +8.5% | COM | 898402102 |
| PII | POLARIS INC | 5,432 | $650 | 0.1% | $117.41 | +8.2% | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,332 | $649 | 0.1% | $118.77 | +1.7% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 8,233 | $649 | 0.1% | $61.11 | +7.7% | CL A | 902494103 |
| NVGS | NAVIGATOR HLDGS LTD | 70,000 | $623 | 0.1% | $10.53 | -15.5% | SHS | Y62132108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,272 | $599 | 0.1% | $19.09 | +48.1% | CL A $1 PAR | 828730200 |
| — | USA TRUCK INC | 39,170 | $599 | 0.1% | $18.14 | — | COM | 902925106 |
| MASI | MASIMO CORP | 2,172 | $588 | 0.1% | $95.08 | +185.2% | COM | 574795100 |
| EEM | ISHARES TR | 11,614 | $585 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,899 | $579 | 0.1% | $78.19 | +45.1% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 9,061 | $560 | 0.1% | $53.43 | -3.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,488 | $536 | 0.1% | $114.42 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 3,317 | $523 | 0.1% | $155.39 | +7.3% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 8,887 | $521 | 0.1% | $65.76 | -12.4% | COM | 011659109 |
| NUE | NUCOR CORP | 5,196 | $512 | 0.1% | $50.26 | +97.5% | COM | 670346105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $505 | 0.1% | $74.59 | +119.4% | COM SER A | 530307107 |
| ULTA | ULTA BEAUTY INC | 1,383 | $499 | 0.1% | $235.04 | +53.7% | COM | 90384S303 |
| — | TENNECO INC | 35,000 | $499 | 0.1% | $10.71 | — | CL A VTG COM STK | 880349105 |
| PLD | PROLOGIS INC. | 3,978 | $499 | 0.1% | $55.69 | +105.0% | COM | 74340W103 |
| CRI | CARTERS INC | 5,106 | $496 | 0.1% | $83.02 | +1.2% | COM | 146229109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,948 | $493 | 0.1% | $127.99 | +27.9% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 3,526 | $493 | 0.1% | $116.71 | +9.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,334 | $478 | 0.1% | $230.32 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,355 | $454 | 0.1% | $207.35 | +63.6% | COM | 244199105 |
| VFH | VANGUARD WORLD FDS | 4,608 | $427 | 0.1% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| DVY | ISHARES TR | 3,694 | $424 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $410 | 0.1% | $141.02 | +48.7% | SHS | G96629103 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,000 | $404 | 0.1% | $452.48 | -10.2% | SUB VTG | 303901102 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $403 | 0.1% | $95.09 | +65.2% | COM | 00846U101 |
| SMCAY | SMC CORP JAPAN | 12,840 | $403 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $402 | 0.1% | $125.24 | +33.1% | COM | 854502101 |
| CGEMY | CAPGEMINI S E | 9,357 | $391 | 0.1% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $390 | 0.1% | $104.22 | +80.1% | COM | 053015103 |
| VEGN | ETF SER SOLUTIONS | 9,763 | $384 | 0.1% | $39.43 | — | US VEGAN CLIMA | 26922A297 |
| SPYD | SPDR SER TR | 9,727 | $381 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 1,713 | $380 | 0.1% | $141.71 | — | TOTAL STK MKT | 922908769 |
| ALIZY | ALLIANZ SE | 16,611 | $375 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $369 | 0.1% | $69.55 | +3.1% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $360 | 0.1% | $78.64 | +45.1% | COM | 28176E108 |
| — | DISCOVERY INC | 14,020 | $355 | 0.0% | $23.78 | — | COM SER A | 25470F104 |
| LLY | LILLY ELI & CO | 1,530 | $354 | 0.0% | $149.39 | +58.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,981 | $337 | 0.0% | $41.39 | +19.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 5,564 | $330 | 0.0% | $41.79 | +11.7% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,458 | $327 | 0.0% | $134.43 | +56.5% | COM | 231021106 |
| MAN | MANPOWERGROUP INC WIS | 2,991 | $324 | 0.0% | $68.26 | +70.7% | COM | 56418H100 |
| ORCL | ORACLE CORP | 3,709 | $323 | 0.0% | $50.37 | +65.4% | COM | 68389X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,000 | $308 | 0.0% | $9.91 | -7.5% | COM | 024061103 |
| AER | AERCAP HOLDINGS NV | 5,329 | $308 | 0.0% | $34.36 | +53.6% | SHS | N00985106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,630 | $289 | 0.0% | $30.01 | — | COM | 681936100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,566 | $286 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $282 | 0.0% | $33.07 | +43.1% | COM | 958102105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $281 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $269 | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 1,551 | $263 | 0.0% | $145.15 | +20.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,669 | $260 | 0.0% | $63.30 | +37.8% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 18,819 | $255 | 0.0% | $13.26 | -11.6% | COM | 92556V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 951 | $254 | 0.0% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| LEA | LEAR CORP | 1,599 | $250 | 0.0% | $126.89 | +15.8% | COM NEW | 521865204 |
| LZAGY | LONZA GROUP AG | 3,324 | $250 | 0.0% | $71.00 | — | UNSPONSORED ADR | 54338V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $240 | 0.0% | $35.87 | +11.6% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,164 | $237 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,645 | $235 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| GMAB | GENMAB A/S | 5,216 | $228 | 0.0% | $40.84 | — | SPONSORED ADS | 372303206 |
| DOX | AMDOCS LTD | 2,996 | $227 | 0.0% | $56.33 | +25.0% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $222 | 0.0% | $71.65 | +3.8% | COM | 025537101 |
| IWF | ISHARES TR | 805 | $221 | 0.0% | $272.05 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 513 | $221 | 0.0% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 1,850 | $215 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| CM | CANADIAN IMP BK COMM | 1,910 | $213 | 0.0% | $37.28 | +27.3% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 2,080 | $212 | 0.0% | $101.92 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 3,961 | $205 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 1,206 | $204 | 0.0% | $173.53 | — | SM CP VAL ETF | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 392 | $202 | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| OIS | OIL STS INTL INC | 27,862 | $178 | 0.0% | $6.82 | -11.8% | COM | 678026105 |
| CRRFY | CARREFOUR SA | 11,029 | $40 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |