CIK: 0001299939 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,147,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 421,577 | $131,157 | 11.4% | $73.43 | +276.7% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 441,005 | $69,000 | 6.0% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,650,844 | $63,227 | 5.5% | $22.53 | +46.8% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 127,498 | $43,418 | 3.8% | $159.66 | +92.4% | COM | 594918104 |
| AAPL | APPLE INC | 196,186 | $38,054 | 3.3% | $116.54 | +47.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 212,692 | $22,811 | 2.0% | $71.36 | +39.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 26,261 | $22,780 | 2.0% | $28.44 | +141.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 145,141 | $22,024 | 1.9% | $130.37 | +8.4% | COM | 742718109 |
| ACWX | ISHARES TR | 417,595 | $20,554 | 1.8% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 43,526 | $19,294 | 1.7% | $368.84 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 113,904 | $17,904 | 1.6% | $37.46 | +30.7% | COM | 931142103 |
| CADE | CADENCE BANK | 905,110 | $17,776 | 1.5% | $24.92 | -27.8% | COM | 12740C103 |
| AMAT | APPLIED MATLS INC | 105,573 | $15,260 | 1.3% | $48.42 | +152.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 104,758 | $14,114 | 1.2% | $78.08 | +71.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 158,680 | $13,999 | 1.2% | $65.45 | +12.3% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,001 | $13,910 | 1.2% | $63.03 | +46.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 61,216 | $13,477 | 1.2% | $167.07 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 234,066 | $12,111 | 1.1% | $35.65 | +27.7% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 154,680 | $11,991 | 1.0% | $55.12 | +31.0% | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 26,572 | $11,241 | 1.0% | $15.79 | +110.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 51,449 | $10,233 | 0.9% | $168.93 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 572,295 | $9,855 | 0.9% | $14.28 | +3.5% | COM | 49456B101 |
| EXE | CHESAPEAKE ENERGY CORP | 115,931 | $9,701 | 0.8% | $57.42 | +28.1% | COM | 165167735 |
| EOG | EOG RES INC | 82,989 | $9,497 | 0.8% | $48.46 | +115.5% | COM | 26875P101 |
| FDX | FEDEX CORP | 37,743 | $9,356 | 0.8% | $177.78 | +21.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 246,344 | $9,162 | 0.8% | $36.81 | -15.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 117,010 | $9,018 | 0.8% | $55.74 | +30.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 61,517 | $8,947 | 0.8% | $102.35 | +26.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 74,510 | $8,919 | 0.8% | $108.80 | +5.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 35,782 | $8,807 | 0.8% | $186.60 | +19.4% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 83,732 | $8,174 | 0.7% | $83.97 | +0.6% | COM | 718172109 |
| — | TOTALENERGIES SE | 138,482 | $7,982 | 0.7% | $48.25 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,359 | $7,675 | 0.7% | $105.50 | +11.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,582 | $7,583 | 0.7% | $43.89 | +34.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 63,600 | $7,571 | 0.7% | $84.78 | +27.8% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,718 | $7,504 | 0.7% | $54.55 | +39.3% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 43,854 | $6,901 | 0.6% | $124.01 | +15.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 32,026 | $6,890 | 0.6% | $170.75 | +19.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 37,690 | $6,756 | 0.6% | $96.44 | +60.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 28,368 | $6,403 | 0.6% | $182.38 | +8.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 54,527 | $6,292 | 0.5% | $74.64 | +40.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 121,419 | $6,288 | 0.5% | $53.14 | -10.5% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 232,431 | $6,208 | 0.5% | $21.09 | +5.7% | COM | 354613101 |
| BND | VANGUARD BD INDEX FDS | 84,894 | $6,171 | 0.5% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 36,388 | $6,023 | 0.5% | $146.15 | +1.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 12,779 | $5,993 | 0.5% | $291.26 | +41.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 45,073 | $5,876 | 0.5% | $123.14 | -7.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 18,987 | $5,859 | 0.5% | $240.20 | +16.4% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 232,332 | $5,848 | 0.5% | $12.79 | +60.5% | COM | 680223104 |
| SWK | STANLEY BLACK & DECKER INC | 59,587 | $5,584 | 0.5% | $80.26 | -7.2% | COM | 854502101 |
| ABT | ABBOTT LABS | 45,997 | $5,015 | 0.4% | $99.10 | +2.4% | COM | 002824100 |
| PEP | PEPSICO INC | 26,778 | $4,960 | 0.4% | $146.53 | +16.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,904 | $4,941 | 0.4% | $255.61 | +8.1% | COM | 437076102 |
| SYY | SYSCO CORP | 66,089 | $4,904 | 0.4% | $70.99 | -3.5% | COM | 871829107 |
| KO | COCA COLA CO | 80,833 | $4,868 | 0.4% | $54.24 | +5.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,640 | $4,741 | 0.4% | $284.51 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 63,312 | $4,590 | 0.4% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 51,324 | $4,522 | 0.4% | $74.62 | +6.4% | SHS | G5960L103 |
| FHI | FEDERATED HERMES INC | 122,935 | $4,407 | 0.4% | $28.95 | +18.3% | CL B | 314211103 |
| MA | MASTERCARD INCORPORATED | 11,040 | $4,342 | 0.4% | $317.41 | +16.5% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 16,660 | $4,194 | 0.4% | $236.75 | +2.9% | COM | 91879Q109 |
| COP | CONOCOPHILLIPS | 40,032 | $4,148 | 0.4% | $83.33 | +13.4% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 111,556 | $3,960 | 0.3% | $33.51 | +0.2% | COM | 500754106 |
| V | VISA INC | 16,275 | $3,865 | 0.3% | $169.18 | +32.7% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 65,150 | $3,847 | 0.3% | $38.02 | +52.9% | COM | 67077M108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 95,235 | $3,727 | 0.3% | $35.06 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWF | ISHARES TR | 13,444 | $3,700 | 0.3% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 12,185 | $3,637 | 0.3% | $219.57 | +24.4% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 10,489 | $3,535 | 0.3% | $303.72 | 0.0% | COM | 25754A201 |
| UNP | UNION PAC CORP | 17,214 | $3,522 | 0.3% | $203.44 | -8.1% | COM | 907818108 |
| CFG | CITIZENS FINL GROUP INC | 134,916 | $3,519 | 0.3% | $28.25 | -13.3% | COM | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,579 | $3,433 | 0.3% | $554.13 | -3.4% | COM | 883556102 |
| PFE | PFIZER INC | 92,723 | $3,401 | 0.3% | $37.57 | -11.6% | COM | 717081103 |
| FISV | FISERV INC | 26,943 | $3,399 | 0.3% | $86.01 | +36.9% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,569 | $3,397 | 0.3% | $37.14 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 10,218 | $3,394 | 0.3% | $250.71 | +18.3% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 47,968 | $3,372 | 0.3% | $139.18 | -30.2% | COM | 00751Y106 |
| PCH | POTLATCHDELTIC CORPORATION | 63,617 | $3,362 | 0.3% | $43.68 | — | COM | 737630103 |
| HMC | HONDA MOTOR LTD | 108,492 | $3,288 | 0.3% | $26.49 | — | AMERN SHS | 438128308 |
| IVV | ISHARES TR | 7,056 | $3,145 | 0.3% | $358.67 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,211 | $3,141 | 0.3% | $254.60 | +28.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 11,637 | $3,043 | 0.3% | $219.58 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 12,128 | $2,911 | 0.3% | $162.17 | +28.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 93,784 | $2,846 | 0.2% | $40.16 | -32.9% | COM | 89832Q109 |
| WEST | WESTROCK COFFEE CO | 250,000 | $2,718 | 0.2% | $11.20 | +3.5% | COM | 96145W103 |
| BAC | BANK AMERICA CORP | 89,526 | $2,569 | 0.2% | $30.75 | -13.4% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 11,208 | $2,542 | 0.2% | $222.85 | -10.1% | COM | 655844108 |
| IVE | ISHARES TR | 15,550 | $2,507 | 0.2% | $144.30 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 11,374 | $2,505 | 0.2% | $174.08 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 20,242 | $2,481 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,959 | $2,425 | 0.2% | $227.57 | +77.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 11,947 | $2,403 | 0.2% | $162.61 | +4.8% | SHS | G29183103 |
| MCK | MCKESSON CORP | 5,462 | $2,334 | 0.2% | $341.28 | +11.2% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 12,772 | $2,299 | 0.2% | $123.16 | +29.2% | COM | 882508104 |
| FLOT | ISHARES TR | 45,136 | $2,294 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 18,518 | $2,240 | 0.2% | $108.37 | +6.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,910 | $2,224 | 0.2% | $104.56 | -11.5% | COM | 254687106 |
| GIS | GENERAL MLS INC | 27,857 | $2,137 | 0.2% | $55.86 | +38.7% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $2,068 | 0.2% | $494.07 | -1.4% | COM | 22160K105 |
| IVW | ISHARES TR | 28,271 | $1,993 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 4,125 | $1,983 | 0.2% | $399.06 | +11.6% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,967 | $1,939 | 0.2% | $57.34 | -0.4% | COM | 744573106 |
| TGT | TARGET CORP | 14,573 | $1,922 | 0.2% | $142.93 | -5.6% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 17,342 | $1,897 | 0.2% | $100.28 | -4.4% | COM | 14040H105 |
| UFPI | UFP INDUSTRIES INC | 19,354 | $1,878 | 0.2% | $43.37 | +92.4% | COM | 90278Q108 |
| RNST | RENASANT CORP | 71,817 | $1,877 | 0.2% | $35.63 | -22.3% | COM | 75970E107 |
| IJR | ISHARES TR | 18,203 | $1,814 | 0.2% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| DHS | WISDOMTREE TR | 22,547 | $1,794 | 0.2% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| — | LAM RESEARCH CORP | 2,763 | $1,776 | 0.2% | $246.19 | — | COM | 512807108 |
| — | QUANTA SVCS INC | 8,609 | $1,691 | 0.1% | $196.45 | — | COM | 74762E103 |
| CMI | CUMMINS INC | 6,876 | $1,686 | 0.1% | $183.39 | +16.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 9,486 | $1,647 | 0.1% | $152.19 | +10.2% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 9,572 | $1,599 | 0.1% | $112.18 | +28.9% | COM | 237194105 |
| DVY | ISHARES TR | 13,883 | $1,573 | 0.1% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,675 | $1,572 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 22,242 | $1,538 | 0.1% | $87.64 | -26.6% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,006 | $1,514 | 0.1% | $56.14 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 84,418 | $1,504 | 0.1% | $15.21 | +2.7% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 4,024 | $1,487 | 0.1% | $279.02 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 8,326 | $1,450 | 0.1% | $124.23 | +25.7% | COM | 025816109 |
| DON | WISDOMTREE TR | 33,996 | $1,430 | 0.1% | $37.86 | — | US MIDCAP DIVID | 97717W505 |
| ALL | ALLSTATE CORP | 13,089 | $1,427 | 0.1% | $114.59 | -6.8% | COM | 020002101 |
| CPRT | COPART INC | 15,468 | $1,411 | 0.1% | $29.57 | +40.2% | COM | 217204106 |
| DE | DEERE & CO | 3,452 | $1,399 | 0.1% | $284.44 | +29.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 3,465 | $1,389 | 0.1% | $354.09 | +1.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $1,341 | 0.1% | $495.09 | -6.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 3,036 | $1,322 | 0.1% | $89.42 | +350.4% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 2,853 | $1,314 | 0.1% | $365.51 | +18.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS | 49,687 | $1,309 | 0.1% | $23.83 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 17,406 | $1,270 | 0.1% | $57.26 | +19.7% | CL A | 609207105 |
| META | META PLATFORMS INC | 4,394 | $1,261 | 0.1% | $167.17 | +46.6% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 5,539 | $1,252 | 0.1% | $87.69 | +135.5% | COM | 92345Y106 |
| IEF | ISHARES TR | 12,743 | $1,231 | 0.1% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 5,516 | $1,225 | 0.1% | $192.37 | +11.1% | COM | 031162100 |
| DTE | DTE ENERGY CO | 11,041 | $1,215 | 0.1% | $114.81 | -11.6% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 14,192 | $1,206 | 0.1% | $25.69 | +47.8% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 19,074 | $1,205 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,430 | $1,193 | 0.1% | $186.79 | +8.8% | COM | 053015103 |
| INTU | INTUIT | 2,558 | $1,172 | 0.1% | $421.90 | +2.1% | COM | 461202103 |
| SO | SOUTHERN CO | 16,639 | $1,169 | 0.1% | $48.82 | +33.7% | COM | 842587107 |
| HPQ | HP INC | 37,501 | $1,152 | 0.1% | $27.03 | +0.4% | COM | 40434L105 |
| IEI | ISHARES TR | 9,893 | $1,140 | 0.1% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 33,902 | $1,134 | 0.1% | $39.45 | -22.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 9,601 | $1,126 | 0.1% | $99.36 | +7.9% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,715 | $1,091 | 0.1% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,138 | $1,088 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| TROW | PRICE T ROWE GROUP INC | 9,560 | $1,071 | 0.1% | $101.95 | -5.4% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 28,877 | $1,046 | 0.1% | $41.56 | -29.0% | COM | 844741108 |
| IWP | ISHARES TR | 10,745 | $1,038 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,026 | 0.1% | $15.77 | -30.2% | COM | 174715102 |
| MO | ALTRIA GROUP INC | 22,094 | $1,001 | 0.1% | $33.40 | +9.5% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 13,934 | $967 | 0.1% | $90.50 | -27.6% | COM | 125269100 |
| ORCL | ORACLE CORP | 8,036 | $957 | 0.1% | $62.85 | +59.7% | COM | 68389X105 |
| ICLR | ICON PLC | 3,812 | $954 | 0.1% | $122.40 | +73.5% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,184 | $942 | 0.1% | $83.46 | -4.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 10,457 | $938 | 0.1% | $87.09 | -2.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 8,011 | $934 | 0.1% | $53.43 | +105.7% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 965 | $922 | 0.1% | $40.62 | +50.3% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 4,401 | $913 | 0.1% | $162.15 | +8.3% | COM | 438516106 |
| NTES | NETEASE INC | 9,435 | $912 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,229 | $911 | 0.1% | $92.34 | +4.7% | COM | 83088M102 |
| SSD | SIMPSON MFG INC | 6,482 | $898 | 0.1% | $57.45 | +110.0% | COM | 829073105 |
| IJK | ISHARES TR | 11,952 | $896 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 6,747 | $893 | 0.1% | $53.54 | +128.9% | COM | 743315103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,980 | $879 | 0.1% | $127.01 | +74.4% | COM | 91307C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,828 | $875 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 3,482 | $845 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 16,187 | $844 | 0.1% | $46.48 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 52,550 | $838 | 0.1% | $15.41 | -4.1% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 16,575 | $832 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,269 | $831 | 0.1% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 7,545 | $829 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 15,804 | $807 | 0.1% | $66.47 | -25.4% | CL A | 902494103 |
| HUM | HUMANA INC | 1,791 | $801 | 0.1% | $469.33 | +4.0% | COM | 444859102 |
| THO | THOR INDS INC | 7,712 | $798 | 0.1% | $98.99 | -19.4% | COM | 885160101 |
| IWM | ISHARES TR | 4,261 | $798 | 0.1% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERPUBLIC GROUP COS INC | 20,512 | $791 | 0.1% | $15.52 | +118.7% | COM | 460690100 |
| NEE | NEXTERA ENERGY INC | 10,428 | $774 | 0.1% | $76.60 | -8.6% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 14,489 | $771 | 0.1% | $55.91 | -18.7% | COM | 011659109 |
| IWD | ISHARES TR | 4,792 | $756 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| EVR | EVERCORE INC | 5,988 | $740 | 0.1% | $75.43 | +46.3% | CLASS A | 29977A105 |
| PNC | PNC FINL SVCS GROUP INC | 5,841 | $736 | 0.1% | $141.64 | -22.1% | COM | 693475105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,198 | $732 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 3,409 | $720 | 0.1% | $155.64 | +33.5% | COM | 097023105 |
| MGA | MAGNA INTL INC | 12,422 | $701 | 0.1% | $44.73 | +7.3% | COM | 559222401 |
| VYM | VANGUARD WHITEHALL FDS | 6,598 | $700 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 2,417 | $688 | 0.1% | $309.81 | -3.9% | COM | 09062X103 |
| — | COOPER COS INC | 1,778 | $682 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 23,242 | $680 | 0.1% | $21.05 | +30.9% | COM | 371901109 |
| XLE | SELECT SECTOR SPDR TR | 8,322 | $675 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,015 | $657 | 0.1% | $138.95 | — | FTSE RAFI 1000 | 46137V613 |
| LKQ | LKQ CORP | 11,204 | $653 | 0.1% | $47.82 | +7.8% | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 3,927 | $650 | 0.1% | $165.43 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 6,037 | $647 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| SEIC | SEI INVTS CO | 10,623 | $633 | 0.1% | $47.70 | +17.5% | COM | 784117103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,563 | $629 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 6,199 | $626 | 0.1% | $78.10 | — | SPONSORED ADR | 66987V109 |
| RHI | ROBERT HALF INTL INC | 8,269 | $622 | 0.1% | $56.61 | +26.1% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 3,165 | $622 | 0.1% | $136.02 | +27.9% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,682 | $617 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EE | EXCELERATE ENERGY INC | 30,000 | $610 | 0.1% | $23.16 | -11.7% | CL A COM | 30069T101 |
| PLD | PROLOGIS INC. | 4,884 | $599 | 0.1% | $68.58 | +64.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 6,598 | $596 | 0.1% | $78.24 | +2.4% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 1,251 | $589 | 0.1% | $235.04 | +108.4% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 46,245 | $587 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 4,221 | $583 | 0.1% | $114.30 | +10.0% | COM | 494368103 |
| MET | METLIFE INC | 10,263 | $580 | 0.1% | $57.83 | -11.4% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 4,001 | $569 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $567 | 0.0% | $298.31 | +3.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 5,670 | $562 | 0.0% | $79.23 | +22.8% | COM | 855244109 |
| PII | POLARIS INC | 4,522 | $547 | 0.0% | $117.41 | -5.9% | COM | 731068102 |
| UBER | UBER TECHNOLOGIES INC | 12,568 | $543 | 0.0% | $27.62 | +34.6% | COM | 90353T100 |
| KLAC | KLA CORP | 1,114 | $540 | 0.0% | $334.63 | +21.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 7,004 | $540 | 0.0% | $70.66 | +3.2% | COM | 194162103 |
| OUNZ | VANECK MERK GOLD TR | 28,967 | $539 | 0.0% | $17.52 | — | GOLD TRUST | 921078101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $284799.47 | +74.8% | CL A | 084670108 |
| SHY | ISHARES TR | 6,333 | $513 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 14,163 | $505 | 0.0% | $31.95 | — | SPONSORED ADR | 37733W204 |
| THRM | GENTHERM INC | 8,930 | $505 | 0.0% | $38.62 | +49.2% | COM | 37253A103 |
| AMT | AMERICAN TOWER CORP NEW | 2,594 | $503 | 0.0% | $194.11 | -8.3% | COM | 03027X100 |
| DOW | DOW INC | 9,429 | $502 | 0.0% | $42.80 | +5.7% | COM | 260557103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,404 | $497 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 5,067 | $496 | 0.0% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 2,658 | $481 | 0.0% | $127.99 | +32.4% | COM | 445658107 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $479 | 0.0% | $15.14 | +33.2% | COM | 24665A103 |
| BAX | BAXTER INTL INC | 10,505 | $479 | 0.0% | $56.59 | -28.0% | COM | 071813109 |
| TSLA | TESLA INC | 1,817 | $476 | 0.0% | $174.81 | +14.4% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,250 | $473 | 0.0% | $74.41 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 2,520 | $470 | 0.0% | $156.07 | +7.2% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,701 | $469 | 0.0% | $171.14 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 3,324 | $468 | 0.0% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 12,115 | $464 | 0.0% | $32.59 | — | EMER MKT HIGH FD | 97717W315 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $457 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| MMM | 3M CO | 4,534 | $454 | 0.0% | $100.26 | -22.7% | COM | 88579Y101 |
| IDV | ISHARES TR | 16,701 | $440 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,758 | $430 | 0.0% | $85.38 | +2.2% | COM | 209115104 |
| TRMK | TRUSTMARK CORP | 20,358 | $430 | 0.0% | $24.93 | -16.6% | COM | 898402102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,159 | $420 | 0.0% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD | 4,039 | $419 | 0.0% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FDS | 3,700 | $418 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $412 | 0.0% | $269.72 | -33.8% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 8,317 | $409 | 0.0% | $33.41 | +33.2% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 12,513 | $408 | 0.0% | $26.50 | +1.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS | 6,321 | $394 | 0.0% | $47.46 | — | LP COM UNIT RP LP | 559080106 |
| ETR | ENTERGY CORP NEW | 3,999 | $389 | 0.0% | $49.58 | -4.9% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION | 7,087 | $388 | 0.0% | $101.14 | -49.1% | COM | 31620M106 |
| BSM | BLACK STONE MINERALS L P | 24,226 | $386 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| WY | WEYERHAEUSER CO MTN BE | 11,497 | $385 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| UNM | UNUM GROUP | 8,027 | $383 | 0.0% | $36.57 | +19.3% | COM | 91529Y106 |
| O | REALTY INCOME CORP | 6,395 | $382 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $377 | 0.0% | $28.56 | -3.5% | COM | 15189T107 |
| BP | BP PLC | 10,564 | $373 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 3,434 | $370 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $358 | 0.0% | $19.31 | -12.8% | CL A $1 PAR | 828730200 |
| MASI | MASIMO CORP | 2,172 | $357 | 0.0% | $95.08 | +83.1% | COM | 574795100 |
| WSM | WILLIAMS SONOMA INC | 2,844 | $356 | 0.0% | $66.11 | -13.8% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,617 | $355 | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,919 | $349 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| IWR | ISHARES TR | 4,733 | $346 | 0.0% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,496 | $346 | 0.0% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 3,017 | $344 | 0.0% | $139.25 | -26.5% | COM | 22822V101 |
| VEGN | ETF SER SOLUTIONS | 8,855 | $343 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| SJM | SMUCKER J M CO | 2,316 | $342 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| FNV | FRANCO NEV CORP | 2,332 | $333 | 0.0% | $121.78 | +20.2% | COM | 351858105 |
| LEG | LEGGETT & PLATT INC | 11,100 | $329 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| SYK | STRYKER CORPORATION | 1,073 | $327 | 0.0% | $192.35 | +46.3% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 3,317 | $327 | 0.0% | $155.39 | -35.6% | COM | 37940X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,672 | $326 | 0.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 5,946 | $326 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| WFC | WELLS FARGO CO NEW | 7,574 | $323 | 0.0% | $39.39 | -4.4% | COM | 949746101 |
| WPC | WP CAREY INC | 4,701 | $318 | 0.0% | $67.56 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,302 | $316 | 0.0% | $11.42 | -17.0% | COM | 446150104 |
| — | BLACKROCK INC | 453 | $313 | 0.0% | $551.44 | — | COM | 09247X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $311 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 3,297 | $311 | 0.0% | $78.87 | +10.2% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,798 | $308 | 0.0% | $31.11 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $307 | 0.0% | $95.09 | +31.5% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 1,720 | $307 | 0.0% | $182.71 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 5,318 | $302 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| DGRS | WISDOMTREE TR | 7,107 | $302 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| BKNG | BOOKING HOLDINGS INC | 110 | $297 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 7,085 | $294 | 0.0% | $33.41 | +9.7% | CL A | 20030N101 |
| MLPA | GLOBAL X FDS | 6,791 | $292 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| — | APTIV PLC | 2,848 | $291 | 0.0% | $78.21 | — | SHS | G6095L109 |
| VOE | VANGUARD INDEX FDS | 2,099 | $290 | 0.0% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| GE | GENERAL ELECTRIC CO | 2,544 | $279 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 12,008 | $275 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FDS | 612 | $271 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,210 | $268 | 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 |
| PSX | PHILLIPS 66 | 2,780 | $265 | 0.0% | $75.39 | +17.4% | COM | 718546104 |
| EXC | EXELON CORP | 6,397 | $261 | 0.0% | $38.86 | -3.6% | COM | 30161N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,030 | $259 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| PSA | PUBLIC STORAGE | 883 | $258 | 0.0% | $281.16 | -7.2% | COM | 74460D109 |
| KKR | KKR & CO INC | 4,599 | $258 | 0.0% | $49.17 | +4.6% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 1,591 | $257 | 0.0% | $159.14 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,766 | $252 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 1,309 | $252 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| NEAR | ISHARES U S ETF TR | 4,960 | $247 | 0.0% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 983 | $242 | 0.0% | $130.07 | +64.3% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $242 | 0.0% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 1,777 | $240 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| CLX | CLOROX CO DEL | 1,504 | $239 | 0.0% | $128.86 | +14.5% | COM | 189054109 |
| KBR | KBR INC | 3,658 | $238 | 0.0% | $50.68 | +14.2% | COM | 48242W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,620 | $236 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 2,071 | $232 | 0.0% | $112.11 | -9.9% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 868 | $230 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $230 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| GPC | GENUINE PARTS CO | 1,358 | $230 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| SMH | VANECK ETF TRUST | 1,494 | $227 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 1,175 | $226 | 0.0% | $181.71 | +4.5% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 13,425 | $226 | 0.0% | $14.48 | -0.4% | COM | 44107P104 |
| ICF | ISHARES TR | 4,060 | $226 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 1,591 | $223 | 0.0% | $131.15 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $223 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,230 | $222 | 0.0% | $29.49 | — | COM | 681936100 |
| FTNT | FORTINET INC | 2,905 | $220 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,516 | $215 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| MUB | ISHARES TR | 2,000 | $213 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| CAG | CONAGRA BRANDS INC | 6,290 | $212 | 0.0% | $31.91 | -1.6% | COM | 205887102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,173 | $212 | 0.0% | $31.48 | — | PARTNERSHIP UNIT | G16258108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,861 | $210 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 1,238 | $210 | 0.0% | $230.75 | -18.8% | COM | 256677105 |
| IYW | ISHARES TR | 1,930 | $210 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP | 2,568 | $210 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 1,820 | $209 | 0.0% | $103.05 | +24.9% | COM | 780287108 |
| GM | GENERAL MTRS CO | 5,403 | $208 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| GUNR | FLEXSHARES TR | 5,124 | $205 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $205 | 0.0% | $218.37 | -68.9% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 2,846 | $203 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| DWM | WISDOMTREE TR | 4,033 | $202 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| PSEC | PROSPECT CAP CORP | 29,135 | $181 | 0.0% | $4.68 | -7.0% | COM | 74348T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $177 | 0.0% | $11.77 | — | COM | 78573L106 |
| VTRS | VIATRIS INC | 17,064 | $170 | 0.0% | $13.14 | -35.5% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 40,400 | $150 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | VERTEX ENERGY INC | 15,000 | $94 | 0.0% | $6.20 | — | COM | 92534K107 |
| TPC | TUTOR PERINI CORP | 13,000 | $93 | 0.0% | $7.66 | -22.1% | COM | 901109108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $93 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | PYROGENESIS CDA INC | 40,000 | $28 | 0.0% | $0.91 | — | COM | 74734T104 |