CIK: 0001299939 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $803,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 421,477 | $84,279 | 10.5% | $73.43 | +151.0% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 472,059 | $75,076 | 9.3% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,496,844 | $60,458 | 7.5% | $20.74 | +43.4% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 84,973 | $26,198 | 3.3% | $101.14 | +188.1% | COM | 594918104 |
| ACWX | ISHARES TR | 453,240 | $23,691 | 2.9% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 124,746 | $21,782 | 2.7% | $93.39 | +76.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 164,906 | $21,735 | 2.7% | $47.08 | +182.3% | COM | 038222105 |
| CADE | CADENCE BANK | 609,865 | $17,845 | 2.2% | $26.11 | +4.0% | COM | 12740C103 |
| PRU | PRUDENTIAL FINL INC | 146,545 | $17,317 | 2.2% | $64.16 | +46.7% | COM | 744320102 |
| NTR | NUTRIEN LTD | 140,692 | $14,631 | 1.8% | $37.27 | +97.0% | COM | 67077M108 |
| AVGO | BROADCOM INC | 23,213 | $14,617 | 1.8% | $24.72 | +122.8% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 60,470 | $14,382 | 1.8% | $166.00 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 81,929 | $13,281 | 1.7% | $63.46 | +99.2% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 62,340 | $13,248 | 1.6% | $168.93 | — | SMALL CP ETF | 922908751 |
| FHN | FIRST HORIZON CORPORATION | 513,396 | $12,059 | 1.5% | $12.72 | +36.8% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 49,179 | $10,547 | 1.3% | $91.26 | +94.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,972 | $10,300 | 1.3% | $55.59 | +56.1% | COM | 75513E101 |
| EOG | EOG RES INC | 82,652 | $9,855 | 1.2% | $47.75 | +95.8% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 190,003 | $9,679 | 1.2% | $37.99 | +9.2% | COM | 92343V104 |
| INTC | INTEL CORP | 194,342 | $9,631 | 1.2% | $39.44 | +17.1% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 508,310 | $9,612 | 1.2% | $14.19 | 0.0% | COM | 49456B101 |
| WMT | WALMART INC | 59,137 | $8,807 | 1.1% | $33.43 | +33.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 105,314 | $8,697 | 1.1% | $56.98 | +19.1% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 147,945 | $8,639 | 1.1% | $54.70 | +4.0% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 56,388 | $8,617 | 1.1% | $79.87 | +92.3% | COM | 747525103 |
| FDX | FEDEX CORP | 36,424 | $8,428 | 1.0% | $176.87 | +22.1% | COM | 31428X106 |
| KO | COCA COLA CO | 134,042 | $8,311 | 1.0% | $42.81 | +26.3% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 102,105 | $8,122 | 1.0% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,825 | $7,948 | 1.0% | $42.02 | +35.2% | COM | 110122108 |
| NEM | NEWMONT CORP | 99,911 | $7,938 | 1.0% | $51.62 | +16.3% | COM | 651639106 |
| EXE | CHESAPEAKE ENERGY CORP | 88,341 | $7,686 | 1.0% | $51.45 | +16.7% | COM | 165167735 |
| SCHW | SCHWAB CHARLES CORP | 90,920 | $7,665 | 1.0% | $35.35 | +135.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 133,346 | $7,435 | 0.9% | $32.01 | +57.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICSCORP | 30,383 | $7,328 | 0.9% | $168.62 | +21.5% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 279,369 | $7,227 | 0.9% | $12.79 | +50.8% | COM | 680223104 |
| KSS | KOHLS CORP | 118,754 | $7,180 | 0.9% | $56.49 | 0.0% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,902 | $6,776 | 0.8% | $51.46 | +44.4% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 29,124 | $6,708 | 0.8% | $177.69 | +21.5% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 132,089 | $6,676 | 0.8% | $48.05 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 106,575 | $6,336 | 0.8% | $55.16 | 0.0% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 105,254 | $6,306 | 0.8% | $60.46 | -3.8% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 34,351 | $6,088 | 0.8% | $125.40 | +21.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 14,362 | $5,962 | 0.7% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,847 | $5,681 | 0.7% | $108.33 | -3.7% | COM | 22410J106 |
| PM | PHILIP MORRIS INTL INC | 57,833 | $5,433 | 0.7% | $68.72 | +20.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,900 | $5,318 | 0.7% | $101.41 | +10.5% | COM | 459200101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 120,385 | $5,278 | 0.7% | $34.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| MMM | 3M CO | 29,598 | $4,407 | 0.5% | $107.55 | +6.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,451 | $4,035 | 0.5% | $57.23 | +135.5% | CAP STK CL A | 02079K305 |
| FHI | FEDERATED HERMES INC | 117,468 | $4,001 | 0.5% | $28.99 | 0.0% | CL B | 314211103 |
| CFG | CITIZENS FINL GROUP INC | 82,240 | $3,728 | 0.5% | $26.05 | +66.3% | COM | 174610105 |
| V | VISA INC | 12,641 | $2,803 | 0.3% | $159.48 | +31.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 55,380 | $2,798 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $2,682 | 0.3% | $247.23 | +30.8% | CL B NEW | 084670702 |
| PCH | POTLATCHDELTIC CORPORATION | 48,220 | $2,543 | 0.3% | $43.58 | — | COM | 737630103 |
| — | LAM RESEARCH CORP | 4,498 | $2,419 | 0.3% | $206.89 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 6,939 | $2,035 | 0.3% | $97.91 | +151.0% | COM | 235851102 |
| RNST | RENASANT CORP | 56,458 | $1,889 | 0.2% | $37.48 | -2.3% | COM | 75970E107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,995 | $1,820 | 0.2% | $181.97 | +164.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 12,291 | $1,816 | 0.2% | $115.61 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 10,373 | $1,689 | 0.2% | $87.15 | +40.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,999 | $1,686 | 0.2% | $135.63 | +134.8% | SHS CLASS A | G1151C101 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,620 | 0.2% | $15.77 | -5.0% | COM | 174715102 |
| JPM | JPMORGAN CHASE & CO | 11,887 | $1,620 | 0.2% | $87.72 | +52.4% | COM | 46625H100 |
| FISV | FISERV INC | 15,963 | $1,619 | 0.2% | $71.94 | +40.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 5,325 | $1,594 | 0.2% | $223.72 | +40.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.2% | $284799.47 | +70.5% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,991 | $1,563 | 0.2% | $43.53 | — | SPONSORED ADS | 874039100 |
| UFPI | UFP INDUSTRIES INC | 20,089 | $1,550 | 0.2% | $43.37 | +92.4% | COM | 90278Q108 |
| SYK | STRYKER CORPORATION | 5,548 | $1,483 | 0.2% | $187.76 | +32.2% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,110 | $1,481 | 0.2% | $92.34 | +35.5% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 63,836 | $1,421 | 0.2% | $12.87 | +54.6% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 9,306 | $1,407 | 0.2% | $85.20 | +51.4% | COM | 74144T108 |
| ADSK | AUTODESK INC | 6,314 | $1,353 | 0.2% | $116.60 | +97.6% | COM | 052769106 |
| GIS | GENERAL MLS INC | 19,441 | $1,317 | 0.2% | $43.32 | +35.7% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,842 | $1,283 | 0.2% | $277.57 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,094 | $1,232 | 0.2% | $162.20 | +25.3% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 5,578 | $1,197 | 0.1% | $86.69 | +121.7% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 6,204 | $1,138 | 0.1% | $87.80 | +79.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,520 | $1,117 | 0.1% | $169.46 | +34.4% | COM | 580135101 |
| CPRT | COPART INC | 8,905 | $1,117 | 0.1% | $29.22 | +8.7% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 14,426 | $1,087 | 0.1% | $25.69 | +45.3% | CL A | 032095101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,122 | $1,077 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 9,415 | $1,074 | 0.1% | $53.54 | +84.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 8,853 | $1,048 | 0.1% | $94.86 | +21.6% | COM | 002824100 |
| GE | GENERAL ELECTRICCO | 11,099 | $1,015 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $1,010 | 0.1% | $31.61 | — | SPONSORED ADR | 771195104 |
| RHI | ROBERT HALF INTL INC | 8,812 | $1,006 | 0.1% | $56.61 | +103.8% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 3,001 | $1,000 | 0.1% | $86.51 | +260.8% | COM | 871607107 |
| ICLR | ICON PLC | 4,108 | $999 | 0.1% | $122.40 | +104.7% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 298 | $971 | 0.1% | $108.19 | +42.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 2,367 | $971 | 0.1% | $358.57 | +9.9% | COM | 78409V104 |
| PFE | PFIZER INC | 18,706 | $968 | 0.1% | $25.68 | +65.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,561 | $948 | 0.1% | $49.30 | +41.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,173 | $929 | 0.1% | $123.58 | +58.2% | COM | 149123101 |
| SO | SOUTHERN CO | 12,078 | $876 | 0.1% | $38.48 | +52.5% | COM | 842587107 |
| NVGS | NAVIGATOR HLDGS LTD | 70,000 | $855 | 0.1% | $10.53 | -7.4% | SHS | Y62132108 |
| — | COOPER COS INC | 2,044 | $854 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| MA | MASTERCARD INCORPORATED | 2,360 | $843 | 0.1% | $286.91 | +22.6% | CL A | 57636Q104 |
| NTES | NETEASE INC | 9,255 | $830 | 0.1% | $145.60 | — | SPONSORED ADS | 64110W102 |
| MGA | MAGNA INTL INC | 12,850 | $827 | 0.1% | $44.73 | +44.2% | COM | 559222401 |
| BAX | BAXTER INTL INC | 10,156 | $787 | 0.1% | $56.70 | +34.7% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 4,465 | $785 | 0.1% | $175.20 | — | SM CP VAL ETF | 922908611 |
| — | INTERPUBLIC GROUP COS INC | 21,868 | $775 | 0.1% | $15.52 | +99.9% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,248 | $762 | 0.1% | $127.01 | +50.0% | COM | 91307C102 |
| QQQ | INVESCO QQQ TR | 2,099 | $761 | 0.1% | $281.88 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 31,924 | $755 | 0.1% | $15.66 | -4.8% | COM | 00206R102 |
| SSD | SIMPSON MFG INC | 6,909 | $754 | 0.1% | $57.45 | +99.9% | COM | 829073105 |
| MPC | MARATHON PETE CORP | 8,746 | $748 | 0.1% | $53.43 | +30.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,958 | $740 | 0.1% | $93.24 | +84.2% | COM | 025816109 |
| PEP | PEPSICO INC | 4,420 | $740 | 0.1% | $97.86 | +51.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 2,941 | $739 | 0.1% | $192.68 | +11.5% | COM | 03027X100 |
| EVR | EVERCORE INC | 6,536 | $728 | 0.1% | $75.43 | +51.5% | CLASS A | 29977A105 |
| GNTX | GENTEX CORP | 24,869 | $726 | 0.1% | $21.05 | +47.7% | COM | 371901109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,055 | $722 | 0.1% | $40.62 | +10.0% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 7,928 | $711 | 0.1% | $61.11 | +31.5% | CL A | 902494103 |
| THRM | GENTHERM INC | 9,517 | $695 | 0.1% | $38.62 | +115.6% | COM | 37253A103 |
| VYM | VANGUARD WHITEHALL FDS | 6,151 | $690 | 0.1% | $84.75 | — | HIGH DIV YLD | 921946406 |
| SEIC | SEI INVTS CO | 11,339 | $683 | 0.1% | $47.70 | +18.2% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 14,389 | $659 | 0.1% | $51.47 | -20.5% | COM | 844741108 |
| THO | THOR INDS INC | 8,222 | $647 | 0.1% | $98.99 | -14.6% | COM | 885160101 |
| VOE | VANGUARD INDEX FDS | 4,233 | $633 | 0.1% | $149.89 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 3,878 | $627 | 0.1% | $55.69 | +143.2% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 5,831 | $626 | 0.1% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| TRMK | TRUSTMARK CORP | 20,058 | $610 | 0.1% | $24.74 | +16.2% | COM | 898402102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,700 | $600 | 0.1% | $117.16 | — | DIV APP ETF | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 2,839 | $570 | 0.1% | $127.99 | +50.0% | COM | 445658107 |
| PII | POLARIS INC | 5,279 | $556 | 0.1% | $117.41 | -2.9% | COM | 731068102 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,000 | $545 | 0.1% | $452.48 | +3.8% | SUB VTG | 303901102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $544 | 0.1% | $19.31 | +49.5% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 3,477 | $531 | 0.1% | $117.15 | +21.3% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $531 | 0.1% | $118.77 | -20.1% | COM | 31620M106 |
| DE | DEERE & CO | 1,268 | $527 | 0.1% | $208.94 | +73.7% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 1,320 | $526 | 0.1% | $235.04 | +60.2% | COM | 90384S303 |
| BIIB | BIOGEN INC | 2,411 | $507 | 0.1% | $314.46 | -30.8% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 8,563 | $497 | 0.1% | $65.76 | -17.1% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 4,829 | $483 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| TIP | ISHARES TR | 3,732 | $465 | 0.1% | $126.81 | — | TIPS BD ETF | 464287176 |
| GPN | GLOBAL PMTS INC | 3,317 | $454 | 0.1% | $155.39 | -13.4% | COM | 37940X102 |
| CRI | CARTERS INC | 4,927 | $453 | 0.1% | $83.02 | -4.8% | COM | 146229109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $444 | 0.1% | $104.22 | +88.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,543 | $442 | 0.1% | $149.39 | +66.3% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 4,608 | $430 | 0.1% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $424 | 0.1% | $15.14 | +2.7% | COM | 24665A103 |
| DVY | ISHARES TR | 3,294 | $422 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $416 | 0.1% | $141.02 | +54.0% | SHS | G96629103 |
| META | META PLATFORMS INC | 1,839 | $409 | 0.1% | $176.35 | +40.7% | CL A | 30303M102 |
| SNBR | SLEEP NUMBER CORP | 8,036 | $407 | 0.1% | $35.72 | +90.0% | COM | 83125X103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $393 | 0.0% | $74.59 | +79.1% | COM SER A | 530307107 |
| VTI | VANGUARD INDEX FDS | 1,713 | $390 | 0.0% | $141.71 | — | TOTAL STK MKT | 922908769 |
| VEGN | ETF SER SOLUTIONS | 9,763 | $390 | 0.0% | $39.43 | — | US VEGAN CLIMA | 26922A297 |
| PYPL | PAYPAL HLDGS INC | 3,253 | $377 | 0.0% | $275.54 | -51.8% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,205 | $377 | 0.0% | $78.64 | +42.7% | COM | 28176E108 |
| SMCAY | SMC CORP JAPAN | 12,840 | $364 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| CL | COLGATE PALMOLIVE CO | 4,650 | $352 | 0.0% | $69.55 | +4.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 780 | $344 | 0.0% | $324.07 | +12.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,385 | $338 | 0.0% | $73.08 | +8.4% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $338 | 0.0% | $95.09 | +40.9% | COM | 00846U101 |
| VDE | VANGUARD WORLD FDS | 3,000 | $321 | 0.0% | $107.00 | — | ENERGY ETF | 92204A306 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $320 | 0.0% | $125.24 | +13.7% | COM | 854502101 |
| MASI | MASIMO CORP | 2,172 | $316 | 0.0% | $95.08 | +101.9% | COM | 574795100 |
| ORCL | ORACLE CORP | 3,709 | $307 | 0.0% | $50.37 | +52.8% | COM | 68389X105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $301 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 1,458 | $299 | 0.0% | $134.43 | +46.3% | COM | 231021106 |
| CGEMY | CAPGEMINI S E | 6,357 | $286 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| MAN | MANPOWERGROUP INC WIS | 2,991 | $281 | 0.0% | $68.26 | +49.2% | COM | 56418H100 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $276 | 0.0% | $63.30 | +40.9% | COM NEW | 26441C204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,000 | $272 | 0.0% | $9.91 | -14.0% | COM | 024061103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 951 | $262 | 0.0% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| USB | US BANCORP DEL | 4,774 | $254 | 0.0% | $41.79 | +14.5% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,275 | $253 | 0.0% | $47.33 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 905 | $251 | 0.0% | $272.64 | — | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $248 | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 2,290 | $248 | 0.0% | $103.19 | — | REAL ESTATE ETF | 922908553 |
| LZAGY | LONZA GROUP AG | 3,324 | $243 | 0.0% | $71.00 | — | UNSPONSORED ADR | 54338V101 |
| BTI | BRITISH AMERN TOB PLC | 5,594 | $236 | 0.0% | $41.46 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 1,850 | $235 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| CTVA | CORTEVA INC | 4,097 | $235 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| CM | CANADIAN IMP BK COMM | 1,885 | $229 | 0.0% | $37.28 | +41.0% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 4,263 | $223 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $218 | 0.0% | $107.90 | +25.9% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 6,402 | $214 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| LOW | LOWES COS INC | 1,057 | $213 | 0.0% | $183.57 | +16.2% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,076 | $208 | 0.0% | $25.76 | — | COM | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,226 | $207 | 0.0% | $51.59 | — | US EQUITY ETF | 25434V401 |
| SLF | SUN LIFE FINANCIAL INC. | 3,712 | $207 | 0.0% | $51.43 | +7.1% | COM | 866796105 |
| PSA | PUBLIC STORAGE | 530 | $207 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| IJR | ISHARES TR | 1,858 | $200 | 0.0% | $107.64 | — | CORE S&P SCP ETF | 464287804 |
| KBR | KBR INC | 3,658 | $200 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| VTRS | VIATRIS INC | 18,371 | $200 | 0.0% | $13.26 | -16.7% | COM | 92556V106 |
| OIS | OIL STS INTL INC | 13,931 | $97 | 0.0% | $6.82 | -7.0% | COM | 678026105 |
| CRRFY | CARREFOUR SA | 11,029 | $48 | 0.0% | $3.17 | — | SPONSORED ADR | 144430204 |