CIK: 0001299939 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,086,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 421,577 | $108,788 | 10.0% | $73.43 | +249.5% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 443,849 | $63,533 | 5.8% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,651,844 | $61,085 | 5.6% | $22.53 | +57.6% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 126,150 | $36,369 | 3.3% | $158.08 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 194,052 | $31,999 | 2.9% | $115.93 | +25.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 214,323 | $23,503 | 2.2% | $71.36 | +40.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 144,797 | $21,530 | 2.0% | $130.37 | +2.2% | COM | 742718109 |
| ACWX | ISHARES TR | 422,028 | $20,582 | 1.9% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| CADE | CADENCE BANK | 905,200 | $18,792 | 1.7% | $24.92 | -10.0% | COM | 12740C103 |
| SPY | SPDR S&P 500 ETF TR | 43,726 | $17,901 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 138,914 | $17,063 | 1.6% | $48.42 | +131.1% | COM | 038222105 |
| WMT | WALMART INC | 113,084 | $16,674 | 1.5% | $37.46 | +22.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 25,137 | $16,126 | 1.5% | $26.64 | +116.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 99,060 | $15,787 | 1.5% | $74.88 | +84.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,206 | $13,730 | 1.3% | $62.66 | +47.3% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 158,056 | $13,078 | 1.2% | $65.45 | +26.3% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 61,214 | $12,911 | 1.2% | $167.07 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 228,344 | $11,937 | 1.1% | $35.40 | +26.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 53,140 | $10,309 | 0.9% | $96.44 | +64.0% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 152,843 | $10,262 | 0.9% | $54.92 | +18.7% | COM | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 566,243 | $9,915 | 0.9% | $14.27 | +6.8% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 51,778 | $9,815 | 0.9% | $168.93 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 250,083 | $9,726 | 0.9% | $36.81 | -11.2% | COM | 92343V104 |
| EOG | EOG RES INC | 83,142 | $9,531 | 0.9% | $48.46 | +125.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 112,976 | $9,374 | 0.9% | $55.14 | +35.4% | COM | 375558103 |
| EXE | CHESAPEAKE ENERGY CORP | 114,178 | $8,682 | 0.8% | $57.17 | +30.3% | COM | 165167735 |
| FDX | FEDEX CORP | 37,162 | $8,491 | 0.8% | $177.18 | +7.6% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,672 | $8,156 | 0.8% | $43.89 | +40.1% | COM | 110122108 |
| — | TOTALENERGIES SE | 137,848 | $8,140 | 0.7% | $48.25 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 62,913 | $8,026 | 0.7% | $84.53 | +37.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 61,424 | $8,004 | 0.7% | $102.35 | +25.2% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 35,411 | $7,999 | 0.7% | $186.22 | +13.3% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 74,050 | $7,681 | 0.7% | $108.80 | -12.5% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,140 | $7,618 | 0.7% | $54.55 | +39.8% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,136 | $7,490 | 0.7% | $105.50 | +14.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 26,665 | $7,407 | 0.7% | $15.79 | +37.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 44,944 | $7,333 | 0.7% | $124.01 | +19.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 31,290 | $7,141 | 0.7% | $169.96 | +28.1% | COM | 369550108 |
| D | DOMINION ENERGY INC | 120,378 | $6,730 | 0.6% | $53.14 | -4.8% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 85,492 | $6,312 | 0.6% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RESOURCES INC | 231,481 | $6,236 | 0.6% | $21.09 | +18.1% | COM | 354613101 |
| MRK | MERCK & CO INC | 54,770 | $5,827 | 0.5% | $74.64 | +32.2% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 231,915 | $5,791 | 0.5% | $12.79 | +59.8% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 37,189 | $5,764 | 0.5% | $146.15 | +1.2% | COM | 478160104 |
| LOW | LOWES COS INC | 28,554 | $5,710 | 0.5% | $182.38 | +5.4% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 46,689 | $5,678 | 0.5% | $140.33 | -6.8% | COM | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND | 19,252 | $5,503 | 0.5% | $240.20 | +8.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 65,661 | $5,071 | 0.5% | $70.99 | -0.4% | COM | 871829107 |
| PEP | PEPSICO INC | 27,333 | $4,983 | 0.5% | $146.53 | +8.3% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 122,147 | $4,903 | 0.5% | $28.95 | +19.2% | CL B | 314211103 |
| KO | COCA COLA CO | 78,307 | $4,857 | 0.4% | $54.14 | +2.3% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 59,451 | $4,791 | 0.4% | $80.26 | -6.5% | COM | 854502101 |
| NTR | NUTRIEN LTD | 64,835 | $4,788 | 0.4% | $38.02 | +84.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 46,179 | $4,770 | 0.4% | $123.14 | -21.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,115 | $4,756 | 0.4% | $255.61 | +11.4% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 41,645 | $4,702 | 0.4% | $101.95 | -2.4% | COM | 74144T108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 111,535 | $4,589 | 0.4% | $35.06 | — | S&P ULTRA DIVIDE | 46138G656 |
| EFA | ISHARES TR | 63,887 | $4,569 | 0.4% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 44,960 | $4,553 | 0.4% | $99.05 | +1.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,047 | $4,481 | 0.4% | $291.26 | +13.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 45,470 | $4,422 | 0.4% | $83.54 | +4.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 42,696 | $4,236 | 0.4% | $83.33 | +19.4% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 109,343 | $4,228 | 0.4% | $33.51 | +2.0% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 134,458 | $4,083 | 0.4% | $28.25 | +21.7% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 10,976 | $3,989 | 0.4% | $317.41 | +12.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 48,527 | $3,912 | 0.4% | $74.35 | +0.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 95,213 | $3,885 | 0.4% | $37.57 | -2.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 10,287 | $3,869 | 0.4% | $268.36 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,638 | $3,826 | 0.4% | $554.13 | +0.8% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 16,157 | $3,776 | 0.3% | $236.53 | +1.9% | COM | 91879Q109 |
| V | VISA INC | 16,245 | $3,663 | 0.3% | $169.18 | +28.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 14,305 | $3,495 | 0.3% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,163 | $3,350 | 0.3% | $37.14 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 16,422 | $3,305 | 0.3% | $204.23 | -7.3% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 94,963 | $3,238 | 0.3% | $40.16 | -7.1% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 11,305 | $3,161 | 0.3% | $215.40 | +16.3% | COM | 580135101 |
| PCH | POTLATCHDELTIC CORPORATION | 63,617 | $3,149 | 0.3% | $43.68 | — | COM | 737630103 |
| AMP | AMERIPRISE FINL INC | 10,266 | $3,147 | 0.3% | $250.71 | +25.5% | COM | 03076C106 |
| FISV | FISERV INC | 27,622 | $3,122 | 0.3% | $86.01 | +27.9% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 12,224 | $3,081 | 0.3% | $162.17 | +38.2% | COM | 235851102 |
| IVE | ISHARES TR | 19,778 | $3,002 | 0.3% | $144.30 | — | S&P 500 VAL ETF | 464287408 |
| WEST | WESTROCK COFFEE CO | 242,646 | $2,970 | 0.3% | $11.19 | +10.1% | COM | 96145W103 |
| IVV | ISHARES TR | 7,177 | $2,950 | 0.3% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,643 | $2,913 | 0.3% | $107.97 | -10.3% | COM | 22410J106 |
| IJH | ISHARES TR | 11,625 | $2,908 | 0.3% | $219.58 | — | CORE S&P MCP ETF | 464287507 |
| HMC | HONDA MOTOR LTD | 107,708 | $2,853 | 0.3% | $26.49 | — | AMERN SHS | 438128308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,216 | $2,846 | 0.3% | $254.60 | +21.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 90,353 | $2,584 | 0.2% | $30.75 | -0.6% | COM | 060505104 |
| SDY | SPDR SER TR | 20,287 | $2,510 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 24,683 | $2,472 | 0.2% | $104.56 | -5.8% | COM | 254687106 |
| TGT | TARGET CORP | 14,863 | $2,462 | 0.2% | $142.93 | +4.0% | COM | 87612E106 |
| IVW | ISHARES TR | 37,831 | $2,417 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 11,284 | $2,392 | 0.2% | $222.85 | -2.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 11,327 | $2,312 | 0.2% | $174.08 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 45,733 | $2,304 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| RNST | RENASANT CORP | 71,817 | $2,196 | 0.2% | $35.63 | -1.8% | COM | 75970E107 |
| TXN | TEXAS INSTRS INC | 11,686 | $2,174 | 0.2% | $119.83 | +34.7% | COM | 882508104 |
| GIS | GENERAL MLS INC | 24,507 | $2,094 | 0.2% | $52.90 | +36.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 19,300 | $2,007 | 0.2% | $108.37 | -11.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 5,562 | $1,980 | 0.2% | $341.28 | +4.4% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 11,840 | $1,973 | 0.2% | $136.02 | +12.6% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,528 | $1,969 | 0.2% | $57.34 | -4.3% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 3,886 | $1,931 | 0.2% | $494.07 | -4.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,001 | $1,927 | 0.2% | $227.57 | +56.2% | COM | 00724F101 |
| DHS | WISDOMTREE TR | 22,386 | $1,842 | 0.2% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| ROP | ROPER TECHNOLOGIES INC | 4,061 | $1,790 | 0.2% | $398.33 | +6.5% | COM | 776696106 |
| IJR | ISHARES TR | 18,381 | $1,777 | 0.2% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 14,911 | $1,747 | 0.2% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 23,114 | $1,718 | 0.2% | $87.64 | -14.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 17,502 | $1,683 | 0.2% | $100.28 | -0.6% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 9,563 | $1,639 | 0.2% | $152.19 | +13.0% | COM | 89417E109 |
| CMI | CUMMINS INC | 6,834 | $1,633 | 0.2% | $183.39 | +24.3% | COM | 231021106 |
| UFPI | UFP INDUSTRIES INC | 19,593 | $1,557 | 0.1% | $43.37 | +97.3% | COM | 90278Q108 |
| ETN | EATON CORP PLC | 9,071 | $1,554 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 83,418 | $1,548 | 0.1% | $15.20 | +25.3% | COM | 7591EP100 |
| IEF | ISHARES TR | 15,514 | $1,538 | 0.1% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 9,735 | $1,510 | 0.1% | $112.18 | +20.4% | COM | 237194105 |
| ALL | ALLSTATE CORP | 13,574 | $1,504 | 0.1% | $114.59 | +3.1% | COM | 020002101 |
| — | LAM RESEARCH CORP | 2,803 | $1,486 | 0.1% | $246.19 | — | COM | 512807108 |
| IEI | ISHARES TR | 12,605 | $1,483 | 0.1% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,495 | $1,462 | 0.1% | $128.12 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 10,467 | $1,461 | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| DE | DEERE & CO | 3,458 | $1,428 | 0.1% | $284.44 | +39.6% | COM | 244199105 |
| DON | WISDOMTREE TR | 33,479 | $1,372 | 0.1% | $37.80 | — | US MIDCAP DIVID | 97717W505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,623 | $1,360 | 0.1% | $54.97 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,500 | $1,360 | 0.1% | $23.83 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,867 | $1,356 | 0.1% | $365.51 | +18.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,765 | $1,307 | 0.1% | $495.09 | -7.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,024 | $1,291 | 0.1% | $279.02 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 3,727 | $1,285 | 0.1% | $354.09 | -2.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,770 | $1,285 | 0.1% | $186.79 | +13.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,438 | $1,227 | 0.1% | $120.41 | +32.9% | COM | 025816109 |
| DTE | DTE ENERGY CO | 11,105 | $1,216 | 0.1% | $114.81 | -12.0% | COM | 233331107 |
| VYMI | VANGUARD WHITEHALL FDS | 19,293 | $1,195 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 36,566 | $1,195 | 0.1% | $39.45 | -30.2% | COM | 458140100 |
| CPRT | COPART INC | 15,634 | $1,176 | 0.1% | $29.57 | +15.0% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 3,036 | $1,173 | 0.1% | $89.42 | +299.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 14,302 | $1,169 | 0.1% | $25.69 | +49.8% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 16,446 | $1,147 | 0.1% | $56.60 | +8.0% | CL A | 609207105 |
| INTU | INTUIT | 2,547 | $1,136 | 0.1% | $421.90 | -4.4% | COM | 461202103 |
| SO | SOUTHERN CO | 16,256 | $1,131 | 0.1% | $48.44 | +25.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 8,108 | $1,093 | 0.1% | $53.43 | +120.0% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 5,489 | $1,053 | 0.1% | $87.69 | +102.8% | COM | 92345Y106 |
| T | AT&T INC | 54,618 | $1,051 | 0.1% | $15.41 | +6.1% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 14,152 | $1,026 | 0.1% | $90.50 | -15.6% | COM | 125269100 |
| AMGN | AMGEN INC | 4,234 | $1,024 | 0.1% | $185.93 | +20.5% | COM | 031162100 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,012 | 0.1% | $15.77 | -21.4% | COM | 174715102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,115 | $1,011 | 0.1% | $83.46 | -1.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 10,479 | $1,011 | 0.1% | $87.09 | +1.2% | COM NEW | 26441C204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,332 | $1,005 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,349 | $985 | 0.1% | $92.34 | +9.4% | COM | 83088M102 |
| IWP | ISHARES TR | 10,745 | $978 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 6,827 | $977 | 0.1% | $53.54 | +135.3% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 29,411 | $957 | 0.1% | $41.56 | -23.4% | COM | 844741108 |
| TSN | TYSON FOODS INC | 15,643 | $928 | 0.1% | $66.64 | -16.8% | CL A | 902494103 |
| IJK | ISHARES TR | 12,768 | $913 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 4,260 | $903 | 0.1% | $164.72 | +2.7% | CL A | 30303M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,029 | $902 | 0.1% | $127.01 | +94.1% | COM | 91307C102 |
| MO | ALTRIA GROUP INC | 20,134 | $898 | 0.1% | $33.10 | +9.6% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 6,418 | $886 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 29,800 | $875 | 0.1% | $27.00 | -4.7% | COM | 40434L105 |
| HUM | HUMANA INC | 1,783 | $866 | 0.1% | $469.33 | +1.9% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 5,307 | $843 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 16,575 | $840 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,826 | $837 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 4,376 | $836 | 0.1% | $162.15 | +8.9% | COM | 438516106 |
| NTES | NETEASE INC | 9,435 | $834 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| ICLR | ICON PLC | 3,860 | $824 | 0.1% | $122.40 | +81.8% | SHS | G4705A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,998 | $819 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 3,597 | $816 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 960 | $815 | 0.1% | $40.62 | +34.9% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 10,568 | $815 | 0.1% | $76.60 | -7.8% | COM | 65339F101 |
| IWS | ISHARES TR | 7,545 | $801 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 4,416 | $788 | 0.1% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERPUBLIC GROUP COS INC | 20,775 | $774 | 0.1% | $15.52 | +106.7% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 6,061 | $770 | 0.1% | $141.64 | -5.0% | COM | 693475105 |
| BA | BOEING CO | 3,596 | $764 | 0.1% | $155.64 | +33.5% | COM | 097023105 |
| IWD | ISHARES TR | 4,974 | $757 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 8,086 | $751 | 0.1% | $62.85 | +34.9% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,715 | $749 | 0.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| EVR | EVERCORE INC | 6,326 | $730 | 0.1% | $75.43 | +57.1% | CLASS A | 29977A105 |
| SSD | SIMPSON MFG INC | 6,563 | $720 | 0.1% | $57.45 | +78.8% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 6,701 | $707 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 1,267 | $691 | 0.1% | $235.04 | +118.4% | COM | 90384S303 |
| RHI | ROBERT HALF INTL INC | 8,381 | $675 | 0.1% | $56.61 | +40.2% | COM | 770323103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,198 | $675 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| — | COOPER COS INC | 1,805 | $674 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| MGA | MAGNA INTL INC | 12,488 | $669 | 0.1% | $44.73 | +16.0% | COM | 559222401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,511 | $669 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 6,585 | $665 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| EE | EXCELERATE ENERGY INC | 30,000 | $664 | 0.1% | $23.16 | -6.1% | CL A COM | 30069T101 |
| BIIB | BIOGEN INC | 2,382 | $662 | 0.1% | $309.98 | -10.7% | COM | 09062X103 |
| GNTX | GENTEX CORP | 23,509 | $659 | 0.1% | $21.05 | +33.8% | COM | 371901109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,834 | $650 | 0.1% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 6,280 | $645 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 7,782 | $645 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,031 | $632 | 0.1% | $138.95 | — | FTSE RAFI 1000 | 46137V613 |
| MET | METLIFE INC | 10,853 | $629 | 0.1% | $57.83 | +6.8% | COM | 59156R108 |
| LKQ | LKQ CORP | 10,984 | $623 | 0.1% | $47.75 | +8.7% | COM | 501889208 |
| THO | THOR INDS INC | 7,809 | $622 | 0.1% | $98.99 | -16.2% | COM | 885160101 |
| SEIC | SEI INVTS CO | 10,769 | $620 | 0.1% | $47.70 | +20.9% | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 14,615 | $613 | 0.1% | $55.91 | -16.1% | COM | 011659109 |
| PLD | PROLOGIS INC. | 4,879 | $609 | 0.1% | $68.58 | +63.2% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,966 | $607 | 0.1% | $74.41 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $595 | 0.1% | $298.31 | +8.5% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD TR | 30,536 | $583 | 0.1% | $17.52 | — | GOLD TRUST | 921078101 |
| SBUX | STARBUCKS CORP | 5,595 | $583 | 0.1% | $78.99 | +22.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 6,642 | $579 | 0.1% | $78.24 | +5.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 4,309 | $578 | 0.1% | $114.30 | +1.7% | COM | 494368103 |
| NVS | NOVARTIS AG | 6,279 | $578 | 0.1% | $78.10 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 46,245 | $577 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 11,094 | $576 | 0.1% | $43.88 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 7,525 | $566 | 0.1% | $70.66 | -1.5% | COM | 194162103 |
| PII | POLARIS INC | 5,034 | $557 | 0.1% | $117.41 | -5.6% | COM | 731068102 |
| THRM | GENTHERM INC | 9,043 | $546 | 0.1% | $38.62 | +73.5% | COM | 37253A103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,295 | $545 | 0.1% | $16.01 | — | OPTIMUM YIELD | 46090F100 |
| AMT | AMERICAN TOWER CORP NEW | 2,581 | $527 | 0.0% | $194.11 | -2.3% | COM | 03027X100 |
| SHY | ISHARES TR | 6,333 | $520 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $517 | 0.0% | $269.72 | -19.7% | COM | 29355A107 |
| VOE | VANGUARD INDEX FDS | 3,802 | $510 | 0.0% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| TRMK | TRUSTMARK CORP | 20,458 | $505 | 0.0% | $24.93 | +8.3% | COM | 898402102 |
| AGG | ISHARES TR | 5,067 | $505 | 0.0% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 14,404 | $482 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| JBHT | HUNT J B TRANS SVCS INC | 2,691 | $472 | 0.0% | $127.99 | +38.0% | COM | 445658107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $284799.47 | +63.9% | CL A | 084670108 |
| IWN | ISHARES TR | 3,383 | $464 | 0.0% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $459 | 0.0% | $15.14 | +44.9% | COM | 24665A103 |
| IDV | ISHARES TR | 16,697 | $459 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 12,108 | $458 | 0.0% | $32.59 | — | EMER MKT HIGH FD | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 4,758 | $455 | 0.0% | $85.38 | -0.7% | COM | 209115104 |
| KLAC | KLA CORP | 1,129 | $451 | 0.0% | $334.63 | +14.6% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 2,719 | $450 | 0.0% | $156.07 | -3.3% | COM | 278865100 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $437 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| BP | BP PLC | 11,396 | $432 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 3,986 | $429 | 0.0% | $49.58 | -3.7% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 10,505 | $426 | 0.0% | $56.59 | -30.3% | COM | 071813109 |
| VDE | VANGUARD WORLD FDS | 3,700 | $423 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INC | 3,070 | $411 | 0.0% | $139.25 | -15.6% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 8,270 | $406 | 0.0% | $33.41 | +47.8% | COM STK | 806857108 |
| TIP | ISHARES TR | 3,664 | $404 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| MASI | MASIMO CORP | 2,172 | $401 | 0.0% | $95.08 | +77.4% | COM | 574795100 |
| UBER | UBER TECHNOLOGIES INC | 12,619 | $400 | 0.0% | $27.62 | +14.8% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 12,763 | $381 | 0.0% | $26.50 | +2.4% | COM | 969457100 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $381 | 0.0% | $28.56 | -5.2% | COM | 15189T107 |
| MMM | 3M CO | 3,586 | $377 | 0.0% | $106.27 | -20.1% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,791 | $372 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| BSM | BLACK STONE MINERALS L P | 23,552 | $370 | 0.0% | $15.68 | — | COM UNIT | 09225M101 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $363 | 0.0% | $19.31 | +9.9% | CL A $1 PAR | 828730200 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $354 | 0.0% | $95.09 | +50.6% | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,696 | $351 | 0.0% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,919 | $349 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| GPN | GLOBAL PMTS INC | 3,317 | $349 | 0.0% | $155.39 | -32.3% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,321 | $343 | 0.0% | $47.46 | — | COM UNIT RP LP | 559080106 |
| FNV | FRANCO NEV CORP | 2,332 | $340 | 0.0% | $121.78 | +11.5% | COM | 351858105 |
| WSM | WILLIAMS SONOMA INC | 2,783 | $339 | 0.0% | $66.31 | -10.6% | COM | 969904101 |
| USB | US BANCORP DEL | 9,381 | $338 | 0.0% | $40.54 | -4.7% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,746 | $337 | 0.0% | $31.40 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,571 | $331 | 0.0% | $11.42 | +6.5% | COM | 446150104 |
| IWR | ISHARES TR | 4,733 | $331 | 0.0% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 6,004 | $329 | 0.0% | $41.40 | +14.2% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,672 | $326 | 0.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 6,861 | $322 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| GSK | GSK PLC | 8,989 | $320 | 0.0% | $29.82 | — | SPONSORED ADR | 37733W204 |
| — | APTIV PLC | 2,848 | $320 | 0.0% | $78.21 | — | SHS | G6095L109 |
| VEGN | ETF SER SOLUTIONS | 9,109 | $319 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| UNM | UNUM GROUP | 8,027 | $318 | 0.0% | $36.57 | +12.9% | COM | 91529Y106 |
| DEO | DIAGEO PLC | 1,737 | $315 | 0.0% | $169.84 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,984 | $314 | 0.0% | $128.86 | +5.7% | COM | 189054109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,946 | $313 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK INC | 463 | $310 | 0.0% | $551.44 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,617 | $309 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 8,103 | $307 | 0.0% | $33.41 | +3.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,065 | $304 | 0.0% | $192.35 | +34.0% | COM | 863667101 |
| DGRS | WISDOMTREE TR | 7,116 | $296 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| WFC | WELLS FARGO CO NEW | 7,866 | $294 | 0.0% | $39.39 | +2.7% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $293 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| FIS | FIDELITY NATL INFORMATION SV | 5,366 | $292 | 0.0% | $117.06 | -48.4% | COM | 31620M106 |
| EEM | ISHARES TR | 7,268 | $287 | 0.0% | $34.95 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,543 | $283 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| MLPA | GLOBAL X FDS | 6,791 | $283 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| PSA | PUBLIC STORAGE | 934 | $282 | 0.0% | $281.16 | -7.3% | COM | 74460D109 |
| LQD | ISHARES TR | 2,570 | $282 | 0.0% | $102.15 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 12,008 | $281 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| PSX | PHILLIPS 66 | 2,769 | $281 | 0.0% | $75.39 | +21.6% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,411 | $274 | 0.0% | $181.71 | +11.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 5,219 | $273 | 0.0% | $36.62 | +91.8% | COM | 808513105 |
| EXC | EXELON CORP | 6,397 | $268 | 0.0% | $38.86 | -3.8% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 3,210 | $267 | 0.0% | $94.44 | — | REAL ESTATE ETF | 922908553 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $266 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| EW | EDWARDS LIFESCIENCES CORP | 3,205 | $265 | 0.0% | $78.64 | -0.0% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,766 | $259 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| KKR | KKR & CO INC | 4,861 | $255 | 0.0% | $49.17 | +6.8% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 1,591 | $253 | 0.0% | $159.14 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 1,203 | $253 | 0.0% | $232.01 | -8.6% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 13,829 | $253 | 0.0% | $14.01 | +2.3% | COM | 04010L103 |
| CTVA | CORTEVA INC | 4,153 | $250 | 0.0% | $50.19 | +17.8% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 2,155 | $247 | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| MAN | MANPOWERGROUP INC WIS | 2,991 | $247 | 0.0% | $80.24 | +6.2% | COM | 56418H100 |
| NEAR | ISHARES U S ETF TR | 4,960 | $246 | 0.0% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| CCOR | LISTED FD TR | 8,200 | $245 | 0.0% | $29.83 | — | CORE ALT FD | 53656F847 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,030 | $243 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| GE | GENERAL ELECTRIC CO | 2,544 | $243 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 6,854 | $241 | 0.0% | $41.42 | — | SPONSORED ADR | 110448107 |
| QUAL | ISHARES TR | 1,930 | $239 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| RGLD | ROYAL GOLD INC | 1,820 | $236 | 0.0% | $103.05 | +19.6% | COM | 780287108 |
| VGT | VANGUARD WORLD FDS | 612 | $236 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $236 | 0.0% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $234 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,018 | $233 | 0.0% | $130.07 | +77.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,983 | $227 | 0.0% | $223.01 | -65.5% | COM | 70450Y103 |
| ICF | ISHARES TR | 4,060 | $225 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| DWM | WISDOMTREE TR | 4,533 | $225 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| CINF | CINCINNATI FINL CORP | 2,003 | $224 | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 13,580 | $224 | 0.0% | $14.48 | +0.4% | COM | 44107P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,078 | $223 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| AEE | AMEREN CORP | 2,568 | $222 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| GM | GENERAL MTRS CO | 6,010 | $220 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 5,823 | $219 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| GUNR | FLEXSHARES TR | 5,124 | $217 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| MUB | ISHARES TR | 2,000 | $215 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| UGI | UGI CORP NEW | 6,177 | $215 | 0.0% | $39.45 | -3.9% | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC | 2,974 | $213 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 1,309 | $210 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,516 | $209 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,620 | $209 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 1,591 | $209 | 0.0% | $131.15 | — | SHS | H84989104 |
| MS | MORGAN STANLEY | 2,374 | $208 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| KBR | KBR INC | 3,658 | $201 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,341 | $201 | 0.0% | $29.49 | — | COM | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,918 | $200 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| PSEC | PROSPECT CAP CORP | 28,296 | $197 | 0.0% | $4.69 | +2.2% | COM | 74348T102 |
| VTRS | VIATRIS INC | 18,030 | $173 | 0.0% | $13.14 | -26.2% | COM | 92556V106 |
| — | VERTEX ENERGY INC | 15,000 | $148 | 0.0% | $6.20 | — | COM | 92534K107 |
| F | FORD MTR CO DEL | 10,147 | $128 | 0.0% | $10.55 | -3.3% | COM | 345370860 |
| TPC | TUTOR PERINI CORP | 13,000 | $80 | 0.0% | $7.66 | +5.1% | COM | 901109108 |
| — | PYROGENESIS CDA INC | 30,000 | $24 | 0.0% | $0.98 | — | COM | 74734T104 |