CIK: 0001299939 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $965,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 421,577 | $115,896 | 12.0% | $73.43 | +274.8% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 454,989 | $56,792 | 5.9% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,496,844 | $52,644 | 5.5% | $20.74 | +46.4% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 132,483 | $30,855 | 3.2% | $157.25 | +63.4% | COM | 594918104 |
| AAPL | APPLE INC | 197,884 | $27,347 | 2.8% | $115.93 | +33.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 254,597 | $22,229 | 2.3% | $71.36 | +14.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 144,813 | $18,283 | 1.9% | $130.37 | +0.2% | COM | 742718109 |
| ACWX | ISHARES TR | 432,369 | $17,299 | 1.8% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| CADE | CADENCE BANK | 594,536 | $15,107 | 1.6% | $26.08 | -12.8% | COM | 12740C103 |
| WMT | WALMART INC | 111,808 | $14,502 | 1.5% | $37.46 | +12.1% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 155,603 | $13,348 | 1.4% | $65.26 | +24.8% | COM | 744320102 |
| ABBV | ABBVIE INC | 97,273 | $13,055 | 1.4% | $74.20 | +71.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 62,839 | $11,812 | 1.2% | $167.07 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,382 | $11,410 | 1.2% | $62.66 | +33.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 136,185 | $11,158 | 1.2% | $47.65 | +96.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 24,882 | $11,048 | 1.1% | $26.35 | +82.5% | COM | 11135F101 |
| EXE | CHESAPEAKE ENERGY CORP | 111,261 | $10,482 | 1.1% | $56.43 | +43.8% | COM | 165167735 |
| VB | VANGUARD INDEX FDS | 58,121 | $9,934 | 1.0% | $168.93 | — | SMALL CP ETF | 922908751 |
| FHN | FIRST HORIZON CORPORATION | 429,335 | $9,832 | 1.0% | $12.79 | +57.0% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 251,016 | $9,531 | 1.0% | $37.52 | -4.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 556,527 | $9,261 | 1.0% | $14.26 | +3.6% | COM | 49456B101 |
| EOG | EOG RES INC | 82,591 | $9,228 | 1.0% | $47.75 | +104.5% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 225,663 | $9,026 | 0.9% | $35.26 | +13.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 52,560 | $8,490 | 0.9% | $95.40 | +68.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,047 | $8,178 | 0.8% | $43.53 | +43.1% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 149,344 | $7,942 | 0.8% | $54.70 | +3.3% | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 34,326 | $7,884 | 0.8% | $185.52 | +23.7% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 62,394 | $7,049 | 0.7% | $84.03 | +51.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 113,732 | $7,017 | 0.7% | $55.14 | +1.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 72,758 | $6,959 | 0.7% | $109.00 | +1.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 47,392 | $6,809 | 0.7% | $124.01 | +7.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 64,651 | $6,756 | 0.7% | $102.35 | +3.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 94,596 | $6,747 | 0.7% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,977 | $6,651 | 0.7% | $105.25 | +9.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 30,680 | $6,509 | 0.7% | $169.31 | +24.5% | COM | 369550108 |
| — | TOTALENERGIES SE | 136,764 | $6,363 | 0.7% | $48.09 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 36,651 | $5,987 | 0.6% | $146.09 | +4.7% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,661 | $5,922 | 0.6% | $54.07 | +24.8% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 282,880 | $5,921 | 0.6% | $12.79 | +36.1% | COM | 680223104 |
| FDX | FEDEX CORP | 36,928 | $5,482 | 0.6% | $177.18 | +10.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 28,977 | $5,442 | 0.6% | $182.38 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 14,742 | $5,266 | 0.5% | $342.08 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 62,775 | $5,235 | 0.5% | $37.27 | +106.6% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 20,143 | $5,183 | 0.5% | $240.20 | +14.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 71,738 | $5,156 | 0.5% | $36.62 | +80.8% | COM | 808513105 |
| BEN | FRANKLIN RESOURCES INC | 228,034 | $4,907 | 0.5% | $21.04 | +1.7% | COM | 354613101 |
| MRK | MERCK & CO INC | 55,930 | $4,817 | 0.5% | $74.64 | +7.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 41,486 | $4,688 | 0.5% | $126.09 | +0.2% | COM | 023135106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 122,735 | $4,627 | 0.5% | $35.06 | — | S&P ULTRA DIVIDE | 46138G656 |
| HD | HOME DEPOT INC | 16,616 | $4,585 | 0.5% | $255.61 | +5.9% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 133,355 | $4,582 | 0.5% | $28.25 | +12.6% | COM | 174610105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,161 | $4,552 | 0.5% | $107.97 | -19.6% | COM | 22410J106 |
| PEP | PEPSICO INC | 27,866 | $4,549 | 0.5% | $146.53 | +5.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 44,393 | $4,543 | 0.5% | $83.33 | +5.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 44,820 | $4,336 | 0.4% | $99.04 | +1.0% | COM | 002824100 |
| KO | COCA COLA CO | 76,934 | $4,310 | 0.4% | $54.12 | +3.6% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 40,770 | $4,281 | 0.4% | $101.98 | -0.3% | COM | 74144T108 |
| NEM | NEWMONT CORP | 101,734 | $4,276 | 0.4% | $51.82 | -18.6% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 53,333 | $4,127 | 0.4% | $60.46 | +21.9% | COM | 513272104 |
| PFE | PFIZER INC | 93,188 | $4,078 | 0.4% | $37.60 | +7.5% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 92,668 | $4,035 | 0.4% | $40.21 | 0.0% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 12,266 | $4,028 | 0.4% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| FHI | FEDERATED HERMES INC CL B | 120,466 | $3,990 | 0.4% | $28.95 | +2.2% | CL B | 314211103 |
| LLY | LILLY ELI & CO | 11,989 | $3,877 | 0.4% | $287.61 | +7.1% | COM | 532457108 |
| MMM | 3M CO | 33,561 | $3,709 | 0.4% | $106.27 | -9.3% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 28,385 | $3,445 | 0.4% | $15.79 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,780 | $3,438 | 0.4% | $554.13 | 0.0% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 99,325 | $3,312 | 0.3% | $33.52 | -6.1% | COM | 500754106 |
| UNP | UNION PAC CORP | 16,903 | $3,294 | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 12,591 | $3,252 | 0.3% | $162.17 | +48.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 11,353 | $3,228 | 0.3% | $317.41 | +2.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,894 | $3,206 | 0.3% | $215.40 | +9.7% | COM | 580135101 |
| IWF | ISHARES TR | 14,403 | $3,030 | 0.3% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,300 | $2,977 | 0.3% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 16,585 | $2,947 | 0.3% | $169.18 | +17.2% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 38,349 | $2,885 | 0.3% | $86.50 | -2.8% | COM | 854502101 |
| FISV | FISERV INC | 30,286 | $2,834 | 0.3% | $86.01 | +18.5% | COM | 337738108 |
| EFA | ISHARES TR | 48,900 | $2,739 | 0.3% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,855 | $2,722 | 0.3% | $37.14 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 10,432 | $2,629 | 0.3% | $250.71 | 0.0% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 27,680 | $2,611 | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| IJH | ISHARES TR | 11,887 | $2,606 | 0.3% | $219.23 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 50,557 | $2,542 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,441 | $2,521 | 0.3% | $254.60 | +11.8% | CL B NEW | 084670702 |
| RNST | RENASANT CORP | 77,486 | $2,423 | 0.3% | $35.63 | -8.7% | COM | 75970E107 |
| RF | REGIONS FINANCIAL CORP NEW | 119,825 | $2,405 | 0.2% | $15.16 | +19.7% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 11,412 | $2,392 | 0.2% | $222.85 | 0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 24,825 | $2,368 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 76,616 | $2,314 | 0.2% | $30.59 | 0.0% | COM | 060505104 |
| SDY | SPDR SER TR | 20,657 | $2,303 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 15,065 | $2,236 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 11,212 | $2,013 | 0.2% | $173.77 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 76,869 | $1,981 | 0.2% | $39.45 | -18.1% | COM | 458140100 |
| PCH | POTLATCHDELTIC CORPORATION | 48,220 | $1,979 | 0.2% | $43.58 | — | COM | 737630103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 35,112 | $1,975 | 0.2% | $57.34 | 0.0% | IN COM | 744573106 |
| MCK | MCKESSON CORP | 5,731 | $1,948 | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 25,369 | $1,943 | 0.2% | $52.90 | +28.1% | COM | 370334104 |
| AMGN | AMGEN INC | 8,487 | $1,913 | 0.2% | $185.93 | +17.2% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 19,230 | $1,851 | 0.2% | $90.50 | 0.0% | COM | 125269100 |
| ALL | ALLSTATE CORP | 14,217 | $1,771 | 0.2% | $114.59 | 0.0% | COM | 020002101 |
| DHS | WISDOMTREE TR | 22,557 | $1,711 | 0.2% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 15,849 | $1,700 | 0.2% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 18,117 | $1,670 | 0.2% | $100.28 | 0.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 10,452 | $1,618 | 0.2% | $114.86 | +32.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 7,942 | $1,609 | 0.2% | $192.35 | +5.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 3,356 | $1,585 | 0.2% | $498.08 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,263 | $1,564 | 0.2% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 4,320 | $1,554 | 0.2% | $398.33 | 0.0% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 12,164 | $1,549 | 0.2% | $136.02 | 0.0% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 12,431 | $1,535 | 0.2% | $116.65 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 11,960 | $1,511 | 0.2% | $112.18 | 0.0% | COM | 237194105 |
| DTE | DTE ENERGY CO | 13,063 | $1,503 | 0.2% | $114.81 | 0.0% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 9,729 | $1,490 | 0.2% | $152.19 | 0.0% | COM | 89417E109 |
| IJR | ISHARES TR | 17,047 | $1,487 | 0.2% | $89.54 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 17,790 | $1,477 | 0.2% | $78.12 | +3.6% | COM | 718172109 |
| UFPI | UFP INDUSTRIES INC | 19,970 | $1,441 | 0.1% | $43.37 | +83.4% | COM | 90278Q108 |
| CMI | CUMMINS INC | 7,040 | $1,433 | 0.1% | $183.39 | +7.0% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,199 | $1,431 | 0.1% | $227.57 | +66.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1,412 | 0.1% | $186.79 | +17.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $1,412 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 12,306 | $1,314 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,495 | $1,283 | 0.1% | $128.12 | — | DIV APP ETF | 921908844 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,282 | 0.1% | $15.77 | -8.2% | COM | 174715102 |
| TSN | TYSON FOODS INC | 18,919 | $1,247 | 0.1% | $66.64 | +5.7% | CL A | 902494103 |
| WEST | WESTROCK COFFEE CO | 120,000 | $1,240 | 0.1% | $10.32 | 0.0% | COM | 96145W103 |
| DON | WISDOMTREE TR | 32,773 | $1,235 | 0.1% | $37.68 | — | US MIDCAP DIVID | 97717W505 |
| ADSK | AUTODESK INC | 6,388 | $1,193 | 0.1% | $117.59 | +71.8% | COM | 052769106 |
| DE | DEERE & CO | 3,542 | $1,182 | 0.1% | $284.44 | +14.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 3,864 | $1,180 | 0.1% | $354.09 | -1.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,897 | $1,119 | 0.1% | $365.51 | +4.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 8,318 | $1,109 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 16,156 | $1,098 | 0.1% | $48.44 | +38.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,024 | $1,076 | 0.1% | $279.02 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,915 | $1,068 | 0.1% | $23.78 | — | COM | 293792107 |
| T | AT&T INC | 69,178 | $1,061 | 0.1% | $15.39 | -2.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 7,812 | $1,054 | 0.1% | $120.41 | +20.4% | COM | 025816109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,640 | $1,019 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| DUK | DUKE ENERGY CORP NEW | 10,932 | $1,017 | 0.1% | $87.09 | +8.0% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 19,293 | $1,004 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| — | LAM RESEARCH CORP | 2,733 | $1,000 | 0.1% | $237.96 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 17,721 | $972 | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 14,499 | $971 | 0.1% | $25.69 | +37.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 7,119 | $966 | 0.1% | $164.72 | -2.3% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 5,597 | $954 | 0.1% | $86.69 | +110.9% | COM | 92345Y106 |
| INTU | INTUIT | 2,448 | $948 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 6,542 | $938 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 10,822 | $935 | 0.1% | $83.59 | +4.2% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 3,036 | $928 | 0.1% | $89.42 | +278.6% | COM | 871607107 |
| HPQ | HP INC | 35,128 | $875 | 0.1% | $27.00 | 0.0% | COM | 40434L105 |
| HUM | HUMANA INC | 1,789 | $868 | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| CPRT | COPART INC | 8,154 | $868 | 0.1% | $29.22 | +1.9% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 5,782 | $864 | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,114 | $861 | 0.1% | $127.01 | +76.0% | COM | 91307C102 |
| IWP | ISHARES TR | 10,745 | $843 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 8,486 | $843 | 0.1% | $53.43 | +62.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 20,525 | $828 | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| IJK | ISHARES TR | 13,080 | $824 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $812 | 0.1% | $284799.47 | +50.3% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 6,964 | $809 | 0.1% | $53.54 | +105.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,622 | $797 | 0.1% | $44.31 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,642 | $775 | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,724 | $763 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 4,495 | $738 | 0.1% | $130.07 | +32.4% | COM | 149123101 |
| IWO | ISHARES TR | 3,552 | $734 | 0.1% | $206.64 | — | RUS 2000 GRW ETF | 464287648 |
| ICLR | ICON PLC | 3,994 | $734 | 0.1% | $122.40 | +77.8% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,826 | $733 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,527 | $727 | 0.1% | $92.34 | -0.3% | COM | 83088M102 |
| IWS | ISHARES TR | 7,545 | $725 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| NTES | NETEASE INC | 9,445 | $714 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| IWD | ISHARES TR | 5,188 | $706 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,001 | $704 | 0.1% | $40.62 | +14.8% | COM | 67103H107 |
| EE | EXCELERATE ENERGY INC | 30,000 | $702 | 0.1% | $23.16 | 0.0% | CL A COM | 30069T101 |
| MGV | VANGUARD WORLD FD | 7,741 | $696 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| RHHBY | ROCHE HLDG LTD | 16,916 | $695 | 0.1% | $31.73 | — | SPONSORED ADR | 771195104 |
| GE | GENERAL ELECTRIC CO | 11,099 | $687 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $683 | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| RHI | ROBERT HALF INTL INC | 8,556 | $654 | 0.1% | $56.61 | +38.1% | COM | 770323103 |
| BIIB | BIOGEN INC | 2,441 | $652 | 0.1% | $309.98 | -31.5% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 6,701 | $636 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| OUNZ | VANECK MERK GOLD TR | 39,462 | $636 | 0.1% | $17.52 | — | GOLD TRUST | 921078101 |
| TRMK | TRUSTMARK CORP | 20,658 | $633 | 0.1% | $24.93 | +14.6% | COM | 898402102 |
| MET | METLIFE INC | 10,381 | $631 | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,813 | $614 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 10,036 | $613 | 0.1% | $62.85 | +11.6% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 12,765 | $605 | 0.1% | $44.73 | +15.1% | COM | 559222401 |
| BAX | BAXTER INTL INC | 11,052 | $595 | 0.1% | $56.59 | -2.3% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 15,116 | $591 | 0.1% | $55.91 | -21.4% | COM | 011659109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,824 | $582 | 0.1% | $74.39 | — | SHRT TRM CORP BD | 92206C409 |
| GNTX | GENTEX CORP | 24,146 | $576 | 0.1% | $21.05 | +30.4% | COM | 371901109 |
| IWM | ISHARES TR | 3,486 | $575 | 0.1% | $164.95 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 6,280 | $565 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 4,619 | $562 | 0.1% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,592 | $560 | 0.1% | $16.19 | — | OPTIMUM YIELD | 46090F100 |
| THO | THOR INDS INC | 7,967 | $558 | 0.1% | $98.99 | -23.3% | COM | 885160101 |
| — | UNILEVER PLC | 12,534 | $550 | 0.1% | $43.88 | — | SPON ADR NEW | 904767704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,950 | $548 | 0.1% | $138.73 | — | FTSE RAFI 1000 | 46137V613 |
| LUV | SOUTHWEST AIRLS CO | 17,674 | $545 | 0.1% | $48.09 | -27.5% | COM | 844741108 |
| — | INTERPUBLIC GROUP COS INC | 21,181 | $543 | 0.1% | $15.52 | +60.1% | COM | 460690100 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $543 | 0.1% | $15.14 | +50.9% | COM | 24665A103 |
| SEIC | SEI INVTS CO | 10,993 | $539 | 0.1% | $47.70 | +9.3% | COM | 784117103 |
| EVR | EVERCORE INC | 6,455 | $531 | 0.1% | $75.43 | +18.0% | CLASS A | 29977A105 |
| LKQ | LKQ CORP | 11,192 | $528 | 0.1% | $47.75 | 0.0% | COM | 501889208 |
| ECL | ECOLAB INC | 3,651 | $528 | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 7,525 | $528 | 0.1% | $70.66 | +2.5% | COM | 194162103 |
| SSD | SIMPSON MFG INC | 6,696 | $525 | 0.1% | $57.45 | +63.8% | COM | 829073105 |
| ULTA | ULTA BEAUTY INC | 1,295 | $520 | 0.1% | $235.04 | +71.4% | COM | 90384S303 |
| NVGS | NAVIGATOR HLDGS LTD | 45,000 | $515 | 0.1% | $10.53 | +4.6% | SHS | Y62132108 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $514 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 32,106 | $510 | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 2,310 | $496 | 0.1% | $195.02 | +17.3% | COM | 03027X100 |
| — | COOPER COS INC | 1,855 | $490 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| PII | POLARIS INC | 5,126 | $490 | 0.1% | $117.41 | -4.5% | COM | 731068102 |
| AGG | ISHARES TR | 5,067 | $488 | 0.1% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 4,309 | $485 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,680 | $479 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,315 | $477 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 5,705 | $460 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| THRM | GENTHERM INC | 9,232 | $459 | 0.0% | $38.62 | +56.8% | COM | 37253A103 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,000 | $457 | 0.0% | $452.48 | +7.9% | SUB VTG | 303901102 |
| BA | BOEING CO | 3,736 | $453 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $452 | 0.0% | $19.31 | +19.7% | CL A $1 PAR | 828730200 |
| VUG | VANGUARD INDEX FDS | 2,070 | $443 | 0.0% | $214.01 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 14,921 | $442 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 5,921 | $434 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,748 | $430 | 0.0% | $127.99 | +32.0% | COM | 445658107 |
| IWN | ISHARES TR | 3,318 | $428 | 0.0% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 5,568 | $424 | 0.0% | $76.15 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,575 | $421 | 0.0% | $117.06 | -27.2% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 6,075 | $420 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| TIP | ISHARES TR | 3,885 | $407 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,274 | $399 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 2,720 | $394 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| KLAC | KLA CORP | 1,286 | $389 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 4,523 | $389 | 0.0% | $223.01 | -60.3% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 3,829 | $389 | 0.0% | $59.14 | +88.5% | COM | 74340W103 |
| DEM | WISDOMTREE TR | 11,957 | $389 | 0.0% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,262 | $385 | 0.0% | $31.40 | — | COM | 931427108 |
| JD | JD.COM INC | 7,594 | $382 | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 9,406 | $379 | 0.0% | $40.54 | -3.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 2,077 | $377 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| VDE | VANGUARD WORLD FDS | 3,700 | $376 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $375 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| IDV | ISHARES TR | 16,552 | $373 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $364 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| PFF | ISHARES TR | 11,481 | $364 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| GPN | GLOBAL PMTS INC | 3,317 | $358 | 0.0% | $155.39 | -23.3% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 9,739 | $350 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| BSM | BLACK STONE MINERALS L P | 22,297 | $349 | 0.0% | $15.65 | — | COM UNIT | 09225M101 |
| UNM | UNUM GROUP | 8,879 | $345 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 12,999 | $344 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,632 | $343 | 0.0% | $29.49 | — | COM | 681936100 |
| VFH | VANGUARD WORLD FDS | 4,608 | $343 | 0.0% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| DEO | DIAGEO PLC | 1,996 | $339 | 0.0% | $169.84 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 11,396 | $325 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 8,062 | $325 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 2,735 | $323 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| CRI | CARTERS INC | 4,758 | $312 | 0.0% | $83.02 | -21.0% | COM | 146229109 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $311 | 0.0% | $95.09 | +31.9% | COM | 00846U101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,963 | $310 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| MASI | MASIMO CORP | 2,172 | $307 | 0.0% | $95.08 | +53.7% | COM | 574795100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,321 | $300 | 0.0% | $47.46 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $298 | 0.0% | $94.44 | — | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 3,772 | $295 | 0.0% | $78.21 | — | SHS | G6095L109 |
| VEGN | ETF SER SOLUTIONS | 9,763 | $293 | 0.0% | $39.43 | — | US VEGAN CLIMA | 26922A297 |
| UGI | UGI CORP NEW | 8,918 | $289 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 1,203 | $289 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| CLX | CLOROX CO DEL | 2,229 | $286 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 867 | $286 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| SYY | SYSCO CORP | 4,033 | $285 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,121 | $285 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 2,206 | $284 | 0.0% | $128.74 | — | S&P 500 VAL ETF | 464287408 |
| FNV | FRANCO NEV CORP | 2,332 | $279 | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,617 | $277 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| IWR | ISHARES TR | 4,445 | $276 | 0.0% | $62.09 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 933 | $274 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 2,387 | $268 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| — | BLACKROCK INC | 486 | $268 | 0.0% | $551.44 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 6,199 | $267 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| LQD | ISHARES TR | 2,604 | $266 | 0.0% | $102.15 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 3,205 | $265 | 0.0% | $78.64 | +22.4% | COM | 28176E108 |
| DOW | DOW INC | 6,015 | $264 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 4,603 | $263 | 0.0% | $50.19 | +11.9% | COM | 22052L104 |
| SNBR | SLEEP NUMBER CORP | 7,785 | $263 | 0.0% | $35.72 | +12.3% | COM | 83125X103 |
| ETR | ENTERGY CORP NEW | 2,576 | $260 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| EEM | ISHARES TR | 7,439 | $260 | 0.0% | $34.95 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 8,783 | $258 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,002 | $258 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| SMCAY | SMC CORP JAPAN | 12,840 | $258 | 0.0% | $20.60 | — | SPONSORED ADR | 78445W306 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,864 | $256 | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| DGRS | WISDOMTREE TR | 7,116 | $256 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| IEI | ISHARES TR | 2,226 | $255 | 0.0% | $114.56 | — | 3 7 YR TREAS BD | 464288661 |
| WMB | WILLIAMS COS INC | 8,830 | $253 | 0.0% | $26.21 | +6.4% | COM | 969457100 |
| EXC | EXELON CORP | 6,650 | $249 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $248 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| NEAR | ISHARES U S ETF TR | 4,960 | $244 | 0.0% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| GSK | GSK PLC | 8,295 | $244 | 0.0% | $29.42 | — | SPONSORD ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 6,854 | $243 | 0.0% | $41.42 | — | SPONSORD ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,667 | $243 | 0.0% | $36.45 | — | FTSE EMR MKT ETF | 922042858 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,000 | $239 | 0.0% | $9.91 | -9.2% | COM | 024061103 |
| AMKBY | A P MOLLER-MAERSK A/S | 25,000 | $228 | 0.0% | $9.12 | — | UNSPONSORD ADR | 00202F102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,005 | $224 | 0.0% | $74.59 | +32.9% | COM SER A | 530307107 |
| PSX | PHILLIPS 66 | 2,757 | $223 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| USMV | ISHARES TR | 3,350 | $221 | 0.0% | $65.97 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $221 | 0.0% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 4,060 | $218 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,865 | $215 | 0.0% | $31.32 | — | PARTNERSHIP UNIT | G16258108 |
| MUB | ISHARES TR | 2,000 | $205 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 10,251 | $173 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| PSEC | PROSPECT CAP CORP | 26,864 | $167 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| VTRS | VIATRIS INC | 18,152 | $154 | 0.0% | $13.19 | -36.1% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 11,579 | $133 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 11,278 | $126 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,939 | $124 | 0.0% | $15.38 | — | SPONSORED ADR | 92857W308 |
| OIS | OIL STS INTL INC | 25,931 | $101 | 0.0% | $5.87 | -18.7% | COM | 678026105 |
| — | VERTEX ENERGY INC | 15,000 | $93 | 0.0% | $6.20 | — | COM | 92534K107 |
| VWDRY | VESTAS WIND SYS AS | 10,599 | $66 | 0.0% | $6.23 | — | UNSP ADR | 925458101 |
| HLN | HALEON PLC | 10,383 | $63 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| TPC | TUTOR PERINI CORP | 11,000 | $61 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| — | PYROGENESIS CDA INC | 20,000 | $22 | 0.0% | $1.10 | — | COM | 74734T104 |
| MHGI | MIDNIGHT HLDGS GROUP INC | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 597880103 |
| — | WATER NOW INC | 110,000 | $0 | 0.0% | — | — | COM | 94114L109 |