CIK: 0001299939 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $802,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 421,671 | $84,014 | 10.5% | $73.43 | +138.6% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 493,035 | $82,870 | 10.3% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,497,098 | $39,089 | 4.9% | $20.74 | +15.2% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 84,791 | $28,517 | 3.6% | $101.14 | +209.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 164,719 | $25,920 | 3.2% | $47.08 | +196.5% | COM | 038222105 |
| ACWX | ISHARES TR | 460,928 | $25,627 | 3.2% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 125,318 | $22,253 | 2.8% | $93.39 | +65.7% | COM | 037833100 |
| CADE | CADENCE BANK | 619,830 | $18,464 | 2.3% | $26.11 | 0.0% | COM | 12740C103 |
| PRU | PRUDENTIAL FINL INC | 143,638 | $15,548 | 1.9% | $63.56 | +39.8% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 60,992 | $15,539 | 1.9% | $166.00 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 23,078 | $15,356 | 1.9% | $24.72 | +109.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 64,509 | $14,580 | 1.8% | $168.93 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 93,185 | $12,617 | 1.6% | $63.46 | +60.3% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 153,472 | $11,541 | 1.4% | $37.27 | +65.4% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 48,686 | $10,435 | 1.3% | $90.39 | +86.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 55,591 | $10,166 | 1.3% | $78.81 | +85.3% | COM | 747525103 |
| INTC | INTEL CORP | 194,376 | $10,010 | 1.2% | $39.44 | +19.9% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 115,713 | $9,806 | 1.2% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZONMUNICATIONS INC | 181,881 | $9,451 | 1.2% | $37.84 | +6.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 35,867 | $9,276 | 1.2% | $176.26 | +24.8% | COM | 31428X106 |
| V | VISA INC | 41,288 | $8,947 | 1.1% | $159.48 | +30.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,481 | $8,906 | 1.1% | $55.59 | +42.7% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTL INC | 144,025 | $8,740 | 1.1% | $54.64 | +7.9% | COM | 76131D103 |
| WMT | WALMART INC | 59,401 | $8,595 | 1.1% | $33.43 | +35.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 111,893 | $8,404 | 1.0% | $50.14 | +29.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 131,775 | $8,350 | 1.0% | $31.80 | +58.7% | COM | 17275R102 |
| FHN | FIRST HORIZON CORPORATION | 502,173 | $8,201 | 1.0% | $12.61 | +14.3% | COM | 320517105 |
| KO | COCA COLA CO | 132,767 | $7,861 | 1.0% | $42.81 | +14.9% | COM | 191216100 |
| PEP | PEPSICO INC | 44,581 | $7,745 | 1.0% | $97.86 | +46.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 89,460 | $7,524 | 0.9% | $34.57 | +121.3% | COM | 808513105 |
| EOG | EOG RES INC | 81,914 | $7,276 | 0.9% | $47.75 | +53.5% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 28,534 | $7,161 | 0.9% | $176.90 | +20.1% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,224 | $6,748 | 0.8% | $42.02 | +17.2% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 273,800 | $6,730 | 0.8% | $12.65 | +45.4% | COM | 680223104 |
| LW | LAMB WESTON HLDGS INC | 103,399 | $6,554 | 0.8% | $60.50 | -11.1% | COM | 513272104 |
| — | TOTALENERGIES SE | 128,558 | $6,359 | 0.8% | $47.98 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 99,338 | $6,161 | 0.8% | $51.62 | -3.4% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,868 | $5,983 | 0.7% | $51.09 | +33.8% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 28,073 | $5,853 | 0.7% | $165.65 | +11.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 33,668 | $5,760 | 0.7% | $124.87 | +16.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 12,869 | $5,618 | 0.7% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| EXE | CHESAPEAKE ENERGY CORP | 86,665 | $5,591 | 0.7% | $51.29 | 0.0% | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 57,018 | $5,417 | 0.7% | $68.51 | +11.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,369 | $5,396 | 0.7% | $101.27 | +5.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 85,978 | $5,261 | 0.7% | $54.53 | -1.1% | COM | 30231G102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 124,440 | $5,245 | 0.7% | $34.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| MMM | 3M CO | 29,478 | $5,236 | 0.7% | $107.55 | +18.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 32,547 | $4,652 | 0.6% | $111.76 | +3.1% | COM | 494368103 |
| ELV | ANTHEM INC | 9,949 | $4,612 | 0.6% | $255.75 | +55.3% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,465 | $4,244 | 0.5% | $57.23 | +149.8% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 47,194 | $4,105 | 0.5% | $41.97 | +67.4% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 84,180 | $3,977 | 0.5% | $26.05 | +54.6% | COM | 174610105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,630 | $3,683 | 0.5% | $111.02 | 0.0% | COM | 22410J106 |
| AXP | AMERICAN EXPRESS CO | 21,215 | $3,470 | 0.4% | $93.24 | +73.5% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,679 | $3,365 | 0.4% | $206.89 | — | COM | 512807108 |
| FLOT | ISHARES TR | 57,901 | $2,937 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $2,812 | 0.4% | $43.28 | — | COM | 737630103 |
| DHR | DANAHER CORPORATION | 6,939 | $2,283 | 0.3% | $97.91 | +175.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,988 | $2,261 | 0.3% | $181.97 | +243.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,389 | $2,237 | 0.3% | $223.72 | +53.4% | COM | 437076102 |
| RNST | RENASANT CORP | 56,929 | $2,161 | 0.3% | $37.48 | +1.1% | COM | 75970E107 |
| ACN | ACCENTURE PLC IRELAND | 4,963 | $2,057 | 0.3% | $135.63 | +153.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 9,674 | $1,902 | 0.2% | $85.20 | +97.9% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,551 | $1,871 | 0.2% | $43.53 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 11,779 | $1,865 | 0.2% | $87.72 | +68.5% | COM | 46625H100 |
| UFPI | UFP INDUSTRIES INC | 20,255 | $1,864 | 0.2% | $43.37 | +93.9% | COM | 90278Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,713 | $1,817 | 0.2% | $92.34 | +53.8% | COM | 83088M102 |
| ADSK | AUTODESK INC | 6,314 | $1,775 | 0.2% | $116.60 | +150.0% | COM | 052769106 |
| FISV | FISERV INC | 15,663 | $1,626 | 0.2% | $71.37 | +44.9% | COM | 337738108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,755 | $1,592 | 0.2% | $52.21 | — | SPONSORED ADR | 82706C108 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,571 | 0.2% | $15.77 | -6.2% | COM | 174715102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,044 | $1,508 | 0.2% | $208.61 | +37.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 5,548 | $1,484 | 0.2% | $187.76 | +33.7% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 66,201 | $1,443 | 0.2% | $12.87 | +49.2% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1,396 | 0.2% | $106.13 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 9,173 | $1,391 | 0.2% | $29.22 | +27.0% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.2% | $284799.47 | +51.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,837 | $1,347 | 0.2% | $277.57 | — | TR UNIT | 78462F103 |
| ICLR | ICON PLC | 4,265 | $1,321 | 0.2% | $122.40 | +128.6% | SHS | G4705A100 |
| GIS | GENERAL MLS INC | 19,441 | $1,310 | 0.2% | $43.32 | +27.6% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 5,578 | $1,276 | 0.2% | $86.69 | +145.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 10,768 | $1,264 | 0.2% | $87.15 | +10.3% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 14,426 | $1,262 | 0.2% | $25.69 | +51.5% | CL A | 032095101 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1,260 | 0.2% | $31.82 | +147.4% | COM NEW | 674215207 |
| MCD | MCDONALDS CORP | 4,469 | $1,198 | 0.1% | $168.79 | +36.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 6,316 | $1,190 | 0.1% | $87.80 | +93.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 2,452 | $1,157 | 0.1% | $358.57 | +23.2% | COM | 78409V104 |
| PFE | PFIZER INC | 19,536 | $1,154 | 0.1% | $25.68 | +56.7% | COM | 717081103 |
| AMGN | AMGEN INC | 5,034 | $1,132 | 0.1% | $161.71 | +14.5% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 3,001 | $1,106 | 0.1% | $86.51 | +289.8% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO NEW | 11,214 | $1,059 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $1,055 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| MGA | MAGNA INTL INC | 12,936 | $1,047 | 0.1% | $44.73 | +57.6% | COM | 559222401 |
| AMZN | AMAZON COM INC | 313 | $1,044 | 0.1% | $108.19 | +58.2% | COM | 023135106 |
| RHI | ROBERT HALF INTL INC | 9,144 | $1,019 | 0.1% | $56.61 | +96.7% | COM | 770323103 |
| PGR | PROGRESSIVE CORP | 9,787 | $1,005 | 0.1% | $53.54 | +60.2% | COM | 743315103 |
| SSD | SIMPSON MFG INC | 7,187 | $999 | 0.1% | $57.45 | +103.1% | COM | 829073105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,424 | $956 | 0.1% | $127.01 | +54.6% | COM | 91307C102 |
| NTES | NETEASE INC | 9,255 | $942 | 0.1% | $145.60 | — | SPONSORED ADS | 64110W102 |
| MRK | MERCK & CO INC | 11,861 | $909 | 0.1% | $49.30 | +41.8% | COM | 58933Y105 |
| GNTX | GENTEX CORP | 25,806 | $900 | 0.1% | $21.05 | +68.5% | COM | 371901109 |
| BAX | BAXTER INTL INC | 10,445 | $897 | 0.1% | $56.70 | +29.0% | COM | 071813109 |
| EVR | EVERCORE INC | 6,596 | $896 | 0.1% | $75.43 | +78.7% | CLASS A | 29977A105 |
| THO | THOR INDS INC | 8,554 | $888 | 0.1% | $98.99 | +0.2% | COM | 885160101 |
| SO | SOUTHERN CO | 12,928 | $886 | 0.1% | $38.48 | +42.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 3,009 | $880 | 0.1% | $192.68 | +24.3% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 4,173 | $863 | 0.1% | $123.58 | +51.1% | COM | 149123101 |
| THRM | GENTHERM INC | 9,888 | $859 | 0.1% | $38.62 | +117.9% | COM | 37253A103 |
| MA | MASTERCARD INCORPORATED | 2,388 | $859 | 0.1% | $286.91 | +17.7% | CL A | 57636Q104 |
| — | COOPER COS INC | 2,044 | $856 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| — | INTERPUBLIC GROUP COS INC | 22,766 | $852 | 0.1% | $15.52 | +100.1% | COM | 460690100 |
| T | AT&T INC | 32,119 | $790 | 0.1% | $15.66 | -6.3% | COM | 00206R102 |
| — | USA TRUCK INC | 39,170 | $779 | 0.1% | $18.14 | — | COM | 902925106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,093 | $771 | 0.1% | $40.62 | +6.6% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 6,601 | $740 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| SEIC | SEI INVTS CO | 11,800 | $719 | 0.1% | $47.70 | +22.4% | COM | 784117103 |
| TSN | TYSON FOODS INC | 8,254 | $719 | 0.1% | $61.11 | +18.0% | CL A | 902494103 |
| ABT | ABBOTT LABS | 4,883 | $687 | 0.1% | $78.19 | +51.8% | COM | 002824100 |
| META | META PLATFORMS INC | 2,030 | $682 | 0.1% | $176.35 | +87.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 3,978 | $670 | 0.1% | $55.69 | +137.0% | COM | 74340W103 |
| TRMK | TRUSTMARK CORP | 20,458 | $664 | 0.1% | $24.74 | +16.4% | COM | 898402102 |
| SNBR | SLEEP NUMBER CORP | 8,368 | $641 | 0.1% | $35.72 | +134.5% | COM | 83125X103 |
| LUV | SOUTHWEST AIRLS CO | 14,936 | $640 | 0.1% | $51.47 | -15.1% | COM | 844741108 |
| MASI | MASIMO CORP | 2,172 | $636 | 0.1% | $95.08 | +199.5% | COM | 574795100 |
| NVGS | NAVIGATOR HLDGS LTD | 70,000 | $621 | 0.1% | $10.53 | -19.4% | SHS | Y62132108 |
| PYPL | PAYPAL HLDGS INC | 3,253 | $613 | 0.1% | $275.54 | -21.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,532 | $610 | 0.1% | $252.02 | — | UNIT SER 1 | 46090E103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,955 | $604 | 0.1% | $127.99 | +44.4% | COM | 445658107 |
| PII | POLARIS INC | 5,477 | $602 | 0.1% | $117.41 | +0.3% | COM | 731068102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,272 | $600 | 0.1% | $19.09 | +59.1% | CL A $1 PAR | 828730200 |
| BIIB | BIOGEN INC | 2,499 | $600 | 0.1% | $314.46 | -18.2% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,488 | $599 | 0.1% | $114.42 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,616 | $591 | 0.1% | $117.15 | +14.5% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 9,084 | $581 | 0.1% | $53.43 | +9.3% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $578 | 0.1% | $118.77 | -14.1% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 1,387 | $571 | 0.1% | $235.04 | +65.3% | COM | 90384S303 |
| EEM | ISHARES TR | 11,614 | $567 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| CRI | CARTERS INC | 5,119 | $518 | 0.1% | $83.02 | +2.6% | COM | 146229109 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,000 | $492 | 0.1% | $452.48 | -9.5% | SUB VTG | 303901102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $483 | 0.1% | $74.59 | +103.7% | COM SER A | 530307107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $481 | 0.1% | $104.22 | +98.9% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 8,909 | $464 | 0.1% | $65.76 | -17.7% | COM | 011659109 |
| DVY | ISHARES TR | 3,694 | $453 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 3,317 | $448 | 0.1% | $155.39 | -14.7% | COM | 37940X102 |
| VFH | VANGUARD WORLD FDS | 4,608 | $445 | 0.1% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| SMCAY | SMC CORP JAPAN | 12,840 | $433 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $432 | 0.1% | $125.24 | +26.6% | COM | 854502101 |
| DE | DEERE & CO | 1,255 | $430 | 0.1% | $207.35 | +58.5% | COM | 244199105 |
| VEGN | ETF SER SOLUTIONS | 9,763 | $423 | 0.1% | $39.43 | — | US VEGAN CLIMA | 26922A297 |
| LLY | LILLY ELI & CO | 1,530 | $423 | 0.1% | $149.39 | +63.2% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $418 | 0.1% | $141.02 | +58.6% | SHS | G96629103 |
| VTI | VANGUARD INDEX FDS | 1,713 | $414 | 0.1% | $141.71 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $412 | 0.1% | $78.64 | +48.3% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 4,819 | $412 | 0.1% | $69.55 | +2.0% | COM | 194162103 |
| SPYD | SPDR SER TR | 9,727 | $409 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $408 | 0.1% | $95.09 | +59.2% | COM | 00846U101 |
| — | TENNECO INC | 35,000 | $396 | 0.0% | $10.71 | — | CL A VTG COM STK | 880349105 |
| — | DISCOVERY INC | 16,440 | $387 | 0.0% | $23.75 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 4,966 | $358 | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,000 | $327 | 0.0% | $9.91 | -3.5% | COM | 024061103 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $326 | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| ORCL | ORACLE CORP | 3,709 | $323 | 0.0% | $50.37 | +76.5% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,458 | $318 | 0.0% | $134.43 | +53.1% | COM | 231021106 |
| USB | US BANCORP DEL | 5,564 | $313 | 0.0% | $41.79 | +16.9% | COM NEW | 902973304 |
| CGEMY | CAPGEMINI S E | 6,357 | $312 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $303 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| LOW | LOWES COS INC | 1,164 | $301 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $300 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| LEA | LEAR CORP | 1,614 | $295 | 0.0% | $126.89 | +24.7% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC WIS | 2,991 | $291 | 0.0% | $68.26 | +47.1% | COM | 56418H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 951 | $287 | 0.0% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| AER | AERCAP HOLDINGS NV | 4,329 | $283 | 0.0% | $34.36 | +77.3% | SHS | N00985106 |
| LZAGY | LONZA GROUP AG | 3,324 | $278 | 0.0% | $71.00 | — | UNSPONSORED ADR | 54338V101 |
| DUK | DUKE ENERGY CORP NEW | 2,569 | $269 | 0.0% | $63.30 | +36.3% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,290 | $265 | 0.0% | $103.19 | — | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 18,708 | $253 | 0.0% | $13.26 | -16.2% | COM | 92556V106 |
| SHW | SHERWIN WILLIAMS CO | 703 | $248 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| IWF | ISHARES TR | 805 | $246 | 0.0% | $272.05 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 1,900 | $245 | 0.0% | $128.95 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 513 | $245 | 0.0% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $244 | 0.0% | $71.65 | +1.2% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $241 | 0.0% | $107.90 | +32.9% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,850 | $239 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,645 | $237 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $233 | 0.0% | $498.37 | +13.9% | CL A | 989207105 |
| DOX | AMDOCS LTD | 2,996 | $224 | 0.0% | $56.33 | +21.8% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 593 | $222 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| CM | CANADIAN IMP BK COMM | 1,885 | $220 | 0.0% | $37.28 | +29.9% | COM | 136069101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,226 | $218 | 0.0% | $51.59 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 1,206 | $216 | 0.0% | $173.53 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 2,007 | $215 | 0.0% | $107.13 | — | MEGA CAP VAL ETF | 921910840 |
| CARR | CARRIER GLOBAL CORPORATION | 3,961 | $215 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 1,401 | $211 | 0.0% | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| SLF | SUN LIFE FINANCIAL INC. | 3,712 | $207 | 0.0% | $51.43 | +7.5% | COM | 866796105 |
| GMAB | GENMAB A/S | 5,216 | $206 | 0.0% | $40.84 | — | SPONSORED ADS | 372303206 |
| LMT | LOCKHEED MARTIN CORP | 570 | $203 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,263 | $202 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| OIS | OIL STS INTL INC | 27,862 | $138 | 0.0% | $6.82 | -13.7% | COM | 678026105 |
| CRRFY | CARREFOUR SA | 11,029 | $40 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |
| BTI | BRITISH AMERN TOB PLC | 926 | $35 | 0.0% | $37.80 | — | SPONSORED ADR | 110448107 |