CIK: 0001299939 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,082,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 421,577 | $117,848 | 10.9% | $73.43 | +289.1% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 1,651,844 | $71,046 | 6.6% | $22.53 | +76.8% | COM | 626717102 |
| MGC | VANGUARD WORLD FD | 451,616 | $59,794 | 5.5% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 133,938 | $32,121 | 3.0% | $158.08 | +48.1% | COM | 594918104 |
| AAPL | APPLE INC | 195,988 | $25,465 | 2.4% | $115.93 | +21.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 212,691 | $23,460 | 2.2% | $71.36 | +34.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 144,569 | $21,911 | 2.0% | $130.37 | -0.4% | COM | 742718109 |
| ACWX | ISHARES TR | 423,215 | $19,256 | 1.8% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 43,752 | $16,732 | 1.5% | $368.84 | — | TR UNIT | 78462F103 |
| CADE | CADENCE BANK | 650,642 | $16,045 | 1.5% | $25.89 | -7.5% | COM | 12740C103 |
| WMT | WALMART INC | 112,259 | $15,917 | 1.5% | $37.46 | +21.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 98,324 | $15,890 | 1.5% | $74.88 | +83.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 156,315 | $15,547 | 1.4% | $65.26 | +32.9% | COM | 744320102 |
| AVGO | BROADCOM INC | 25,227 | $14,105 | 1.3% | $26.64 | +78.7% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,762 | $14,105 | 1.3% | $62.66 | +39.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 138,522 | $13,489 | 1.2% | $48.42 | +92.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 62,554 | $12,749 | 1.2% | $167.07 | — | MID CAP ETF | 922908629 |
| EXE | CHESAPEAKE ENERGY CORP | 113,918 | $10,750 | 1.0% | $57.17 | +53.8% | COM | 165167735 |
| CSCO | CISCO SYS INC | 225,029 | $10,720 | 1.0% | $35.26 | +17.6% | COM | 17275R102 |
| EOG | EOG RES INC | 82,189 | $10,645 | 1.0% | $47.75 | +146.7% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 55,194 | $10,130 | 0.9% | $168.93 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 556,416 | $10,060 | 0.9% | $14.26 | +6.5% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 114,080 | $9,794 | 0.9% | $55.14 | +28.4% | COM | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 149,645 | $9,678 | 0.9% | $54.70 | +12.3% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 52,256 | $9,084 | 0.8% | $95.40 | +55.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 65,209 | $8,745 | 0.8% | $102.35 | +14.9% | COM | 46625H100 |
| — | TOTALENERGIES SE | 135,776 | $8,429 | 0.8% | $48.09 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,025 | $8,420 | 0.8% | $43.89 | +48.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 213,506 | $8,412 | 0.8% | $37.52 | -18.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 46,476 | $8,342 | 0.8% | $124.01 | +23.6% | COM | 166764100 |
| FHN | FIRST HORIZON CORPORATION | 339,746 | $8,324 | 0.8% | $12.79 | +68.4% | COM | 320517105 |
| STZ | CONSTELLATION BRANDS INC | 34,437 | $7,981 | 0.7% | $185.52 | +21.9% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,218 | $7,921 | 0.7% | $105.25 | +16.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 30,870 | $7,659 | 0.7% | $169.31 | +35.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 63,677 | $7,001 | 0.6% | $84.53 | +28.8% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 283,603 | $6,849 | 0.6% | $12.79 | +47.5% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 93,596 | $6,724 | 0.6% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,314 | $6,668 | 0.6% | $54.32 | +22.1% | SHS A | N53745100 |
| GOOGL | ALPHABET INC | 72,976 | $6,439 | 0.6% | $109.00 | -13.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 37,113 | $6,428 | 0.6% | $177.18 | -12.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 36,031 | $6,365 | 0.6% | $146.09 | +7.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 55,338 | $6,140 | 0.6% | $74.64 | +24.3% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 228,653 | $6,032 | 0.6% | $21.04 | -0.5% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP | 71,999 | $5,995 | 0.6% | $36.62 | +102.7% | COM | 808513105 |
| LOW | LOWES COS INC | 28,734 | $5,725 | 0.5% | $182.38 | +3.2% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 134,552 | $5,297 | 0.5% | $28.25 | +20.1% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 19,637 | $5,240 | 0.5% | $240.20 | +9.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 44,348 | $5,233 | 0.5% | $83.33 | +31.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 16,490 | $5,209 | 0.5% | $255.61 | +10.0% | COM | 437076102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 116,635 | $5,082 | 0.5% | $35.06 | — | S&P ULTRA DIVIDE | 46138G656 |
| PEP | PEPSICO INC | 27,581 | $4,983 | 0.5% | $146.53 | +9.8% | COM | 713448108 |
| KO | COCA COLA CO | 76,932 | $4,894 | 0.5% | $54.12 | +1.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,431 | $4,878 | 0.5% | $99.04 | -1.4% | COM | 002824100 |
| PFE | PFIZER INC | 92,630 | $4,746 | 0.4% | $37.60 | +6.9% | COM | 717081103 |
| NTR | NUTRIEN LTD | 63,352 | $4,627 | 0.4% | $37.27 | +90.8% | COM | 67077M108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,665 | $4,516 | 0.4% | $107.97 | -15.7% | COM | 22410J106 |
| TROW | PRICE T ROWE GROUP INC | 41,133 | $4,486 | 0.4% | $101.98 | -4.4% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 59,355 | $4,459 | 0.4% | $80.26 | -14.2% | COM | 854502101 |
| LLY | LILLY ELI & CO | 12,169 | $4,452 | 0.4% | $288.47 | +19.9% | COM | 532457108 |
| FHI | FEDERATED HERMES INC | 121,531 | $4,413 | 0.4% | $28.95 | +5.8% | CL B | 314211103 |
| D | DOMINION ENERGY INC | 71,192 | $4,365 | 0.4% | $54.91 | -2.3% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 12,398 | $4,356 | 0.4% | $268.36 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 103,782 | $4,225 | 0.4% | $33.48 | -2.9% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 28,205 | $4,122 | 0.4% | $15.79 | -7.2% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 93,202 | $4,010 | 0.4% | $40.21 | -7.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 11,179 | $3,887 | 0.4% | $317.41 | +1.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,740 | $3,712 | 0.3% | $554.13 | -5.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 47,251 | $3,672 | 0.3% | $74.34 | -1.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 13,834 | $3,646 | 0.3% | $215.40 | +13.9% | COM | 580135101 |
| EFA | ISHARES TR | 54,771 | $3,595 | 0.3% | $57.04 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 42,425 | $3,564 | 0.3% | $125.48 | -21.3% | COM | 023135106 |
| V | VISA INC | 16,456 | $3,419 | 0.3% | $169.18 | +16.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,414 | $3,399 | 0.3% | $204.23 | -6.9% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 23,061 | $3,391 | 0.3% | $150.07 | 0.0% | COM | 00751Y106 |
| DHR | DANAHER CORPORATION | 12,380 | $3,286 | 0.3% | $162.17 | +40.7% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 10,325 | $3,215 | 0.3% | $250.71 | +16.4% | COM | 03076C106 |
| IVV | ISHARES TR | 8,184 | $3,144 | 0.3% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,806 | $3,140 | 0.3% | $37.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 14,347 | $3,074 | 0.3% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 29,967 | $3,029 | 0.3% | $86.01 | +15.8% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 89,722 | $2,972 | 0.3% | $30.75 | +3.1% | COM | 060505104 |
| IJH | ISHARES TR | 12,075 | $2,921 | 0.3% | $219.58 | — | CORE S&P MCP ETF | 464287507 |
| RNST | RENASANT CORP | 77,120 | $2,899 | 0.3% | $35.63 | +6.2% | COM | 75970E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,251 | $2,858 | 0.3% | $254.60 | +16.6% | CL B NEW | 084670702 |
| WEST | WESTROCK COFFEE CO | 212,246 | $2,836 | 0.3% | $11.03 | +8.3% | COM | 96145W103 |
| NSC | NORFOLK SOUTHN CORP | 11,385 | $2,805 | 0.3% | $222.85 | -1.1% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 63,617 | $2,799 | 0.3% | $43.68 | — | COM | 737630103 |
| MTN | VAIL RESORTS INC | 11,345 | $2,704 | 0.2% | $234.64 | 0.0% | COM | 91879Q109 |
| SDY | SPDR SER TR | 20,808 | $2,603 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 50,119 | $2,522 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 16,673 | $2,419 | 0.2% | $142.91 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 24,356 | $2,270 | 0.2% | $87.64 | -1.9% | COM | 126650100 |
| TGT | TARGET CORP | 15,065 | $2,245 | 0.2% | $142.93 | -1.4% | COM | 87612E106 |
| IVW | ISHARES TR | 37,831 | $2,213 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 25,077 | $2,179 | 0.2% | $104.56 | -10.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 11,212 | $2,144 | 0.2% | $173.77 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 8,149 | $2,140 | 0.2% | $185.93 | +30.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 5,689 | $2,134 | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 25,384 | $2,128 | 0.2% | $52.90 | +37.9% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,017 | $1,962 | 0.2% | $57.34 | -9.1% | COM | 744573106 |
| DHS | WISDOMTREE TR | 22,656 | $1,950 | 0.2% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| ALL | ALLSTATE CORP | 14,081 | $1,909 | 0.2% | $114.59 | +6.0% | COM | 020002101 |
| DVY | ISHARES TR | 15,773 | $1,902 | 0.2% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 7,665 | $1,874 | 0.2% | $192.35 | +14.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 9,714 | $1,821 | 0.2% | $152.19 | +11.3% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,190 | $1,810 | 0.2% | $398.33 | +1.4% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 17,580 | $1,779 | 0.2% | $78.12 | +4.1% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 82,418 | $1,777 | 0.2% | $15.16 | +24.0% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 10,437 | $1,724 | 0.2% | $114.86 | +32.3% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 12,074 | $1,721 | 0.2% | $136.02 | +3.9% | COM | 74762E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,108 | $1,719 | 0.2% | $227.57 | +40.5% | COM | 00724F101 |
| IJR | ISHARES TR | 17,962 | $1,700 | 0.2% | $89.80 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 6,913 | $1,675 | 0.2% | $183.39 | +20.4% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 17,953 | $1,669 | 0.2% | $100.28 | -7.2% | COM | 14040H105 |
| CF | CF INDS HLDGS INC | 19,230 | $1,638 | 0.2% | $90.50 | +4.4% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 11,612 | $1,606 | 0.1% | $112.18 | +12.6% | COM | 237194105 |
| GOOG | ALPHABET INC | 18,072 | $1,604 | 0.1% | $109.22 | -13.3% | CAP STK CL C | 02079K107 |
| UFPI | UFP INDUSTRIES INC | 19,845 | $1,573 | 0.1% | $43.37 | +76.2% | COM | 90278Q108 |
| VLO | VALERO ENERGY CORP | 12,041 | $1,528 | 0.1% | $99.36 | +14.8% | COM | 91913Y100 |
| DE | DEERE & CO | 3,542 | $1,519 | 0.1% | $284.44 | +36.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,305 | $1,509 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1,491 | 0.1% | $186.79 | +22.6% | COM | 053015103 |
| INTC | INTEL CORP | 56,095 | $1,483 | 0.1% | $39.45 | -32.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $1,480 | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,530 | $1,447 | 0.1% | $128.12 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 33,897 | $1,395 | 0.1% | $37.80 | — | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 2,865 | $1,394 | 0.1% | $365.51 | +16.7% | COM | 539830109 |
| DTE | DTE ENERGY CO | 11,525 | $1,355 | 0.1% | $114.81 | -11.6% | COM | 233331107 |
| — | EATON CORP PLC | 8,322 | $1,306 | 0.1% | $156.95 | — | SHS | 629183103 |
| SPGI | S&P GLOBAL INC | 3,814 | $1,277 | 0.1% | $354.09 | -9.3% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,352 | $1,263 | 0.1% | $23.83 | — | COM | 293792107 |
| BBJP | J P MORGAN EXCHANGE TRADED | 27,650 | $1,241 | 0.1% | $44.90 | — | F BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED | 21,569 | $1,236 | 0.1% | $57.29 | — | F BETABUILDERS CDA | 46641Q225 |
| ADSK | AUTODESK INC | 6,388 | $1,194 | 0.1% | $117.59 | +70.7% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 17,652 | $1,177 | 0.1% | $56.60 | +2.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 16,216 | $1,158 | 0.1% | $48.44 | +23.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 7,816 | $1,155 | 0.1% | $120.41 | +18.2% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 19,293 | $1,149 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,148 | 0.1% | $15.77 | -23.4% | COM | 174715102 |
| — | LAM RESEARCH CORP | 2,724 | $1,145 | 0.1% | $237.96 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,089 | $1,137 | 0.1% | $127.01 | +98.8% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 10,749 | $1,107 | 0.1% | $87.09 | -2.6% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 14,376 | $1,095 | 0.1% | $25.69 | +43.2% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 4,495 | $1,077 | 0.1% | $130.07 | +58.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,031 | $1,073 | 0.1% | $279.02 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 16,927 | $1,054 | 0.1% | $66.64 | -12.5% | CL A | 902494103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,546 | $1,010 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| HON | HONEYWELL INTL INC | 4,632 | $993 | 0.1% | $162.15 | +10.2% | COM | 438516106 |
| T | AT&T INC | 53,159 | $979 | 0.1% | $15.39 | -1.8% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 6,153 | $977 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| CPRT | COPART INC | 15,976 | $973 | 0.1% | $29.57 | +1.2% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,239 | $972 | 0.1% | $83.59 | -3.2% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 3,036 | $969 | 0.1% | $89.42 | +250.0% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 5,429 | $958 | 0.1% | $86.69 | +98.6% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 8,206 | $955 | 0.1% | $53.43 | +99.2% | COM | 56585A102 |
| INTU | INTUIT | 2,448 | $953 | 0.1% | $422.65 | -8.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $284799.47 | +57.6% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 5,772 | $912 | 0.1% | $141.99 | -1.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 19,930 | $911 | 0.1% | $33.06 | +6.0% | COM | 02209S103 |
| HUM | HUMANA INC | 1,774 | $909 | 0.1% | $469.33 | +8.2% | COM | 444859102 |
| HPQ | HP INC | 33,678 | $905 | 0.1% | $27.00 | -9.1% | COM | 40434L105 |
| IWP | ISHARES TR | 10,745 | $898 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 6,920 | $898 | 0.1% | $53.54 | +116.1% | COM | 743315103 |
| IJK | ISHARES TR | 12,768 | $872 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| BBAX | J P MORGAN EXCHANGE TRADED | 17,806 | $871 | 0.1% | $48.94 | — | F BETABUILDERS DEV | 46641Q233 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,422 | $851 | 0.1% | $44.31 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 977 | $825 | 0.1% | $40.62 | +32.4% | COM | 67103H107 |
| ORCL | ORACLE CORP | 10,036 | $820 | 0.1% | $62.85 | +16.5% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 16,575 | $820 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 9,723 | $813 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 5,767 | $810 | 0.1% | $116.65 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,826 | $809 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,883 | $803 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 7,780 | $800 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| IWS | ISHARES TR | 7,545 | $795 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,474 | $772 | 0.1% | $92.34 | -12.1% | COM | 83088M102 |
| IWO | ISHARES TR | 3,597 | $772 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| ICLR | ICON PLC | 3,911 | $760 | 0.1% | $122.40 | +62.0% | SHS | G4705A100 |
| IWD | ISHARES TR | 4,974 | $754 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| EE | EXCELERATE ENERGY INC | 30,000 | $752 | 0.1% | $23.16 | +10.8% | CL A COM | 30069T101 |
| MET | METLIFE INC | 10,374 | $751 | 0.1% | $57.65 | +12.9% | COM | 59156R108 |
| IWM | ISHARES TR | 4,268 | $744 | 0.1% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 6,733 | $729 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 6,288 | $722 | 0.1% | $114.77 | — | 3 7 YR TREAS BD | 464288661 |
| TRMK | TRUSTMARK CORP | 20,458 | $714 | 0.1% | $24.93 | +27.1% | COM | 898402102 |
| MGA | MAGNA INTL INC | 12,685 | $713 | 0.1% | $44.73 | +11.8% | COM | 559222401 |
| IEF | ISHARES TR | 7,412 | $710 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| OUNZ | VANECK MERK GOLD TR | 39,698 | $702 | 0.1% | $17.52 | — | GOLD TRUST | 921078101 |
| — | INTERPUBLIC GROUP COS INC | 21,050 | $701 | 0.1% | $15.52 | +76.8% | COM | 460690100 |
| EVR | EVERCORE INC | 6,414 | $700 | 0.1% | $75.43 | +31.2% | CLASS A | 29977A105 |
| NTES | NETEASE INC | 9,435 | $685 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| BIIB | BIOGEN INC | 2,409 | $667 | 0.1% | $309.98 | -8.9% | COM | 09062X103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,813 | $658 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 3,446 | $656 | 0.1% | $153.37 | +6.6% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $652 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| GNTX | GENTEX CORP | 23,825 | $650 | 0.1% | $21.05 | +26.7% | COM | 371901109 |
| SEIC | SEI INVTS CO | 10,926 | $637 | 0.1% | $47.70 | +12.7% | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 14,773 | $634 | 0.1% | $55.91 | -21.2% | COM | 011659109 |
| IJJ | ISHARES TR | 6,280 | $633 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC | 12,554 | $632 | 0.1% | $43.88 | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 4,648 | $629 | 0.1% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| RHI | ROBERT HALF INTL INC | 8,504 | $628 | 0.1% | $56.61 | +34.8% | COM | 770323103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,716 | $627 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,003 | $621 | 0.1% | $138.95 | — | FTSE RAFI 1000 | 46137V613 |
| ULTA | ULTA BEAUTY INC | 1,287 | $604 | 0.1% | $235.04 | +83.5% | COM | 90384S303 |
| — | COOPER COS INC | 1,819 | $601 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| THRM | GENTHERM INC | 9,179 | $599 | 0.1% | $38.62 | +67.3% | COM | 37253A103 |
| THO | THOR INDS INC | 7,918 | $598 | 0.1% | $98.99 | -24.2% | COM | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 1,733 | $595 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 7,525 | $593 | 0.1% | $70.66 | -1.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,367 | $593 | 0.1% | $114.30 | -1.4% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,879 | $592 | 0.1% | $74.39 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 17,589 | $592 | 0.1% | $48.09 | -30.2% | COM | 844741108 |
| SSD | SIMPSON MFG INC | 6,656 | $590 | 0.1% | $57.45 | +48.5% | COM | 829073105 |
| LKQ | LKQ CORP | 11,034 | $589 | 0.1% | $47.75 | +1.6% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 5,820 | $559 | 0.1% | $77.62 | +8.9% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 46,245 | $549 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 4,547 | $545 | 0.1% | $106.27 | -14.7% | COM | 88579Y101 |
| SHY | ISHARES TR | 6,687 | $543 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $540 | 0.0% | $15.14 | +69.9% | COM | 24665A103 |
| BAX | BAXTER INTL INC | 10,533 | $537 | 0.0% | $56.59 | -12.3% | COM | 071813109 |
| META | META PLATFORMS INC | 4,460 | $537 | 0.0% | $164.72 | -29.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,406 | $536 | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| AGG | ISHARES TR | 5,386 | $522 | 0.0% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 4,630 | $522 | 0.0% | $66.24 | +51.3% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 9,697 | $518 | 0.0% | $33.41 | +37.9% | COM STK | 806857108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,074 | $518 | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| PII | POLARIS INC | 5,098 | $515 | 0.0% | $117.41 | -11.3% | COM | 731068102 |
| NVS | NOVARTIS AG | 5,507 | $500 | 0.0% | $76.15 | — | SPONSORED ADR | 66987V109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,921 | $500 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| JBHT | HUNT J B TRANS SVCS INC | 2,731 | $476 | 0.0% | $127.99 | +32.2% | COM | 445658107 |
| IWN | ISHARES TR | 3,383 | $469 | 0.0% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $455 | 0.0% | $195.02 | -4.3% | COM | 03027X100 |
| IDV | ISHARES TR | 16,628 | $452 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FDS | 3,700 | $449 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $447 | 0.0% | $19.31 | +17.7% | CL A $1 PAR | 828730200 |
| VUG | VANGUARD INDEX FDS | 2,070 | $441 | 0.0% | $214.01 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,602 | $433 | 0.0% | $31.40 | — | COM | 931427108 |
| KLAC | KLA CORP | 1,142 | $431 | 0.0% | $334.63 | +1.0% | COM NEW | 482480100 |
| DEM | WISDOMTREE TR | 11,972 | $427 | 0.0% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $426 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| JD | JD.COM INC | 7,594 | $426 | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| ECL | ECOLAB INC | 2,921 | $425 | 0.0% | $156.07 | -9.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,907 | $421 | 0.0% | $181.71 | +10.0% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,571 | $417 | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 3,069 | $416 | 0.0% | $139.25 | -18.4% | COM | 22822V101 |
| USB | US BANCORP DEL | 9,427 | $411 | 0.0% | $40.54 | -9.5% | COM NEW | 902973304 |
| BP | BP PLC | 11,396 | $398 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 3,733 | $397 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $387 | 0.0% | $28.56 | -6.2% | COM | 15189T107 |
| BSM | BLACK STONE MINERALS L P | 22,851 | $386 | 0.0% | $15.68 | — | COM UNIT | 09225M101 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $383 | 0.0% | $95.09 | +46.9% | COM | 00846U101 |
| VFH | VANGUARD WORLD FDS | 4,608 | $381 | 0.0% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED | 6,915 | $377 | 0.0% | $54.98 | — | F EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX | 9,428 | $368 | 0.0% | $37.19 | — | F FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 8,879 | $364 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,366 | $364 | 0.0% | $117.06 | -44.1% | COM | 31620M106 |
| DEO | DIAGEO PLC | 1,994 | $355 | 0.0% | $169.84 | — | SPON ADR NEW | 25243Q205 |
| — | APTIV PLC | 3,772 | $351 | 0.0% | $78.21 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 490 | $347 | 0.0% | $551.44 | — | COM | 09247X101 |
| JPEM | J P MORGAN EXCHANGE TRADED | 6,919 | $341 | 0.0% | $44.52 | — | F DIV RTN EM EQT | 46641Q308 |
| CMCSA | COMCAST CORP NEW | 9,469 | $331 | 0.0% | $33.41 | -10.0% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 8,918 | $331 | 0.0% | $39.45 | -8.4% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 3,317 | $329 | 0.0% | $155.39 | -35.0% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 13,269 | $328 | 0.0% | $27.62 | -0.9% | COM | 90353T100 |
| PFF | ISHARES TR | 10,731 | $328 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 6,425 | $324 | 0.0% | $41.40 | -2.1% | COM | 260557103 |
| IWR | ISHARES TR | 4,790 | $323 | 0.0% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| MASI | MASIMO CORP | 2,172 | $321 | 0.0% | $95.08 | +44.7% | COM | 574795100 |
| WFC | WELLS FARGO CO NEW | 7,770 | $321 | 0.0% | $39.37 | +3.7% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 2,783 | $320 | 0.0% | $66.31 | -14.7% | COM | 969904101 |
| FNV | FRANCO NEV CORP | 2,332 | $318 | 0.0% | $121.78 | +5.3% | COM | 351858105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,321 | $317 | 0.0% | $47.46 | — | COM UNIT RP LP | 559080106 |
| GSK | GSK PLC | 8,929 | $314 | 0.0% | $29.82 | — | SPONSORED ADR | 37733W204 |
| DFAS | DIMENSIONAL ETF TRUST | 6,121 | $313 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| CLX | CLOROX CO DEL | 2,229 | $313 | 0.0% | $128.86 | -0.8% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,111 | $311 | 0.0% | $29.49 | — | COM | 681936100 |
| SYY | SYSCO CORP | 4,033 | $308 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,710 | $306 | 0.0% | $94.44 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 1,617 | $305 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 1,203 | $296 | 0.0% | $232.01 | +0.5% | COM | 256677105 |
| VEGN | ETF SER SOLUTIONS | 9,383 | $295 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| WMB | WILLIAMS COS INC | 8,790 | $289 | 0.0% | $26.21 | +7.7% | COM | 969457100 |
| PSX | PHILLIPS 66 | 2,757 | $287 | 0.0% | $75.39 | +21.2% | COM | 718546104 |
| DGRS | WISDOMTREE TR | 7,116 | $286 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| EEM | ISHARES TR | 7,430 | $282 | 0.0% | $34.95 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 2,496 | $281 | 0.0% | $50.66 | -3.5% | COM | 29364G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $280 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| BTI | BRITISH AMERN TOB PLC | 6,854 | $274 | 0.0% | $41.42 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 2,570 | $271 | 0.0% | $102.15 | — | IBOXX INV CP ETF | 464287242 |
| PAYC | PAYCOM SOFTWARE INC | 867 | $269 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,662 | $269 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CTVA | CORTEVA INC | 4,517 | $266 | 0.0% | $50.19 | +21.8% | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 934 | $262 | 0.0% | $281.16 | -8.8% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 2,257 | $261 | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| URI | UNITED RENTALS INC | 730 | $259 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 15,976 | $256 | 0.0% | $14.48 | +1.1% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 2,622 | $250 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| MAN | MANPOWERGROUP INC WIS | 2,991 | $249 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $247 | 0.0% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 4,960 | $244 | 0.0% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| EXC | EXELON CORP | 5,650 | $244 | 0.0% | $39.06 | -9.9% | COM | 30161N101 |
| USMV | ISHARES TR | 3,338 | $241 | 0.0% | $65.97 | — | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 3,205 | $239 | 0.0% | $78.64 | -2.0% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 3,426 | $235 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,005 | $228 | 0.0% | $74.59 | +2.3% | COM SER A | 530307107 |
| KKR | KKR & CO INC | 4,820 | $224 | 0.0% | $49.17 | -3.3% | COM | 48251W104 |
| ICF | ISHARES TR | 4,060 | $223 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| BBEU | J P MORGAN EXCHANGE TRADED | 4,584 | $222 | 0.0% | $48.50 | — | F BETABUILDERS EUR | 46641Q191 |
| COR | AMERISOURCEBERGEN CORP | 1,309 | $217 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | HORIZON THERAPEUTICS PUB L | 1,894 | $216 | 0.0% | $113.80 | — | SHS | 646188101 |
| DWM | WISDOMTREE TR | 4,533 | $213 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| PYPL | PAYPAL HLDGS INC | 2,983 | $212 | 0.0% | $223.01 | -64.2% | COM | 70450Y103 |
| MUB | ISHARES TR | 2,000 | $211 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| GVA | GRANITE CONSTR INC | 5,983 | $210 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,620 | $207 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 868 | $206 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 1,820 | $205 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| CINF | CINCINNATI FINL CORP | 2,003 | $205 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| VTRS | VIATRIS INC | 18,407 | $205 | 0.0% | $13.14 | -31.1% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 10,777 | $199 | 0.0% | $13.92 | -0.4% | COM | 04010L103 |
| OIS | OIL STS INTL INC | 25,931 | $193 | 0.0% | $5.87 | +5.3% | COM | 678026105 |
| PSEC | PROSPECT CAP CORP | 27,578 | $193 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| BBLU | EA SERIES TRUST | 17,783 | $143 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| F | FORD MTR CO DEL | 10,427 | $121 | 0.0% | $10.55 | -4.6% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $111 | 0.0% | $11.14 | — | COM | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW | 10,598 | $107 | 0.0% | $15.38 | — | SPONSORED ADR | 92857W308 |
| — | VERTEX ENERGY INC | 15,000 | $93 | 0.0% | $6.20 | — | COM | 92534K107 |
| TPC | TUTOR PERINI CORP | 11,000 | $83 | 0.0% | $7.59 | -6.6% | COM | 901109108 |
| — | HORIZON THERAPEUTICS PUB L | 216 | $25 | 0.0% | $113.80 | — | SHS | G46188101 |
| — | PYROGENESIS CDA INC | 30,000 | $23 | 0.0% | $0.98 | — | COM | 74734T104 |