CIK: 0001299939 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,137,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 420,677 | $143,758 | 12.6% | $73.43 | +327.9% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 1,649,644 | $74,811 | 6.6% | $22.53 | +74.2% | COM | 626717102 |
| MGC | VANGUARD WORLD FD | 432,903 | $65,745 | 5.8% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 126,865 | $40,058 | 3.5% | $159.66 | +103.3% | COM | 594918104 |
| AAPL | APPLE INC | 196,401 | $33,626 | 3.0% | $116.54 | +55.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 199,557 | $23,464 | 2.1% | $71.36 | +41.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 25,980 | $21,578 | 1.9% | $28.44 | +195.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 143,860 | $20,983 | 1.8% | $130.37 | +10.5% | COM | 742718109 |
| ACWX | ISHARES TR | 406,873 | $19,127 | 1.7% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| CADE | CADENCE BANK | 885,997 | $18,801 | 1.7% | $24.92 | -16.6% | COM | 12740C103 |
| SPY | SPDR S&P 500 ETF TR | 43,487 | $18,590 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 110,890 | $17,735 | 1.6% | $37.46 | +38.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 103,471 | $15,423 | 1.4% | $78.08 | +73.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 157,860 | $14,979 | 1.3% | $65.45 | +28.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 104,730 | $14,500 | 1.3% | $48.42 | +190.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 233,694 | $12,563 | 1.1% | $35.65 | +41.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 59,875 | $12,468 | 1.1% | $167.07 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 26,313 | $11,446 | 1.0% | $15.79 | +183.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 81,068 | $10,609 | 0.9% | $110.38 | +16.3% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 82,800 | $10,496 | 0.9% | $48.46 | +141.8% | COM | 26875P101 |
| RTX | RTX CORPORATION | 142,288 | $10,240 | 0.9% | $63.03 | +28.9% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTL INC | 153,460 | $10,224 | 0.9% | $55.12 | +30.3% | COM | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,806 | $10,215 | 0.9% | $111.07 | +18.6% | COM | 459200101 |
| EXE | CHESAPEAKE ENERGY CORP | 115,990 | $10,002 | 0.9% | $57.42 | +37.8% | COM | 165167735 |
| FDX | FEDEX CORP | 37,462 | $9,924 | 0.9% | $177.78 | +38.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 103,230 | $9,557 | 0.8% | $84.39 | +2.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 50,421 | $9,533 | 0.8% | $168.93 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 574,003 | $9,517 | 0.8% | $14.28 | +6.8% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 35,693 | $8,971 | 0.8% | $186.60 | +33.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 61,514 | $8,921 | 0.8% | $102.35 | +39.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 116,994 | $8,768 | 0.8% | $55.74 | +26.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 239,195 | $7,752 | 0.7% | $36.81 | -21.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,579 | $7,631 | 0.7% | $54.55 | +48.6% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 43,827 | $7,390 | 0.6% | $124.01 | +17.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 63,436 | $7,045 | 0.6% | $84.78 | +29.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 31,756 | $7,017 | 0.6% | $170.75 | +23.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,816 | $6,954 | 0.6% | $44.00 | +23.5% | COM | 110122108 |
| — | TOTALENERGIES SE | 103,454 | $6,803 | 0.6% | $48.25 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 12,651 | $6,795 | 0.6% | $291.26 | +74.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 88,786 | $6,195 | 0.5% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 28,448 | $5,913 | 0.5% | $182.38 | +17.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 19,225 | $5,904 | 0.5% | $241.00 | +26.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 37,492 | $5,844 | 0.5% | $96.44 | +57.2% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 234,326 | $5,760 | 0.5% | $21.09 | +11.9% | COM | 354613101 |
| AMZN | AMAZON COM INC | 44,587 | $5,668 | 0.5% | $123.14 | +8.8% | COM | 023135106 |
| NTR | NUTRIEN LTD | 91,207 | $5,633 | 0.5% | $43.81 | +33.0% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 35,858 | $5,585 | 0.5% | $146.15 | +4.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 13,824 | $5,429 | 0.5% | $301.60 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 51,990 | $5,352 | 0.5% | $74.64 | +33.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 118,304 | $5,285 | 0.5% | $53.14 | -17.1% | COM | 25746U109 |
| MTN | VAIL RESORTS INC | 23,736 | $5,267 | 0.5% | $236.92 | +0.2% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 59,190 | $4,947 | 0.4% | $80.26 | +4.9% | COM | 854502101 |
| HD | HOME DEPOT INC | 15,903 | $4,805 | 0.4% | $255.61 | +18.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 38,158 | $4,571 | 0.4% | $83.33 | +29.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 26,774 | $4,537 | 0.4% | $146.53 | +14.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 45,750 | $4,431 | 0.4% | $99.10 | +1.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 11,130 | $4,407 | 0.4% | $317.41 | +24.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 63,247 | $4,359 | 0.4% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 65,527 | $4,328 | 0.4% | $70.99 | -5.6% | COM | 871829107 |
| FHI | FEDERATED HERMES INC | 122,834 | $4,160 | 0.4% | $28.95 | +6.2% | CL B | 314211103 |
| KO | COCA COLA CO | 74,076 | $4,147 | 0.4% | $54.24 | +2.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 51,898 | $4,067 | 0.4% | $74.66 | +4.2% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 10,424 | $3,949 | 0.3% | $303.72 | +22.4% | COM | 25754A201 |
| V | VISA INC | 16,171 | $3,719 | 0.3% | $169.18 | +39.6% | COM CL A | 92826C839 |
| HMC | HONDA MOTOR LTD | 109,548 | $3,685 | 0.3% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| CFG | CITIZENS FINL GROUP INC | 135,467 | $3,631 | 0.3% | $28.25 | -8.8% | COM | 174610105 |
| IWF | ISHARES TR | 13,626 | $3,624 | 0.3% | $211.12 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 107,579 | $3,619 | 0.3% | $33.51 | -9.0% | COM | 500754106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 96,035 | $3,572 | 0.3% | $35.06 | — | S&P ULTRA DIVIDE | 46138G656 |
| UNP | UNION PAC CORP | 17,312 | $3,525 | 0.3% | $203.44 | +1.3% | COM | 907818108 |
| IVV | ISHARES TR | 8,056 | $3,459 | 0.3% | $367.46 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 10,247 | $3,378 | 0.3% | $250.71 | +31.9% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,514 | $3,297 | 0.3% | $554.13 | -4.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,186 | $3,218 | 0.3% | $254.60 | +39.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,598 | $3,218 | 0.3% | $37.14 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 12,115 | $3,192 | 0.3% | $219.57 | +22.7% | COM | 580135101 |
| FISV | FISERV INC | 26,896 | $3,038 | 0.3% | $86.01 | +43.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 12,109 | $3,004 | 0.3% | $162.17 | +35.8% | COM | 235851102 |
| IJH | ISHARES TR | 11,937 | $2,976 | 0.3% | $220.33 | — | CORE S&P MCP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORPORATION | 63,617 | $2,888 | 0.3% | $43.68 | — | COM | 737630103 |
| PFE | PFIZER INC | 85,931 | $2,850 | 0.3% | $37.57 | -18.6% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 47,658 | $2,666 | 0.2% | $139.18 | -54.3% | COM | 00751Y106 |
| WEN | WENDYS CO | 125,679 | $2,565 | 0.2% | $20.88 | 0.0% | COM | 95058W100 |
| ADBE | ADOBE INC | 4,983 | $2,541 | 0.2% | $227.57 | +130.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 11,874 | $2,532 | 0.2% | $162.61 | +29.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 87,953 | $2,516 | 0.2% | $40.16 | -32.4% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 18,398 | $2,426 | 0.2% | $108.37 | +19.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 88,117 | $2,413 | 0.2% | $30.75 | -9.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 11,299 | $2,400 | 0.2% | $174.08 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 15,530 | $2,389 | 0.2% | $144.30 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 5,459 | $2,374 | 0.2% | $341.28 | +22.1% | COM | 58155Q103 |
| FLOT | ISHARES TR | 45,691 | $2,325 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ORI | OLD REP INTL CORP | 85,688 | $2,308 | 0.2% | $12.79 | +74.6% | COM | 680223104 |
| SDY | SPDR SER TR | 20,013 | $2,302 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| WEST | WESTROCK COFFEE CO | 250,000 | $2,215 | 0.2% | $11.20 | -7.1% | COM | 96145W103 |
| NSC | NORFOLK SOUTHN CORP | 11,238 | $2,213 | 0.2% | $222.85 | -8.0% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 11,774 | $2,203 | 0.2% | $182.72 | +9.4% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 3,866 | $2,184 | 0.2% | $494.07 | +7.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 4,214 | $2,041 | 0.2% | $400.83 | +20.4% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 12,588 | $2,002 | 0.2% | $123.16 | +29.0% | COM | 882508104 |
| UFPI | UFP INDUSTRIES INC | 19,354 | $1,982 | 0.2% | $43.37 | +133.0% | COM | 90278Q108 |
| IVW | ISHARES TR | 28,767 | $1,968 | 0.2% | $58.67 | — | S&P 500 GRWT ETF | 464287309 |
| RNST | RENASANT CORP | 71,817 | $1,881 | 0.2% | $35.63 | -21.0% | COM | 75970E107 |
| IJR | ISHARES TR | 19,869 | $1,874 | 0.2% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| DHS | WISDOMTREE TR | 22,441 | $1,752 | 0.2% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| — | LAM RESEARCH CORP | 2,763 | $1,732 | 0.2% | $246.19 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 30,418 | $1,731 | 0.2% | $57.34 | -1.1% | IN COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 17,516 | $1,700 | 0.1% | $100.30 | +2.7% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 25,707 | $1,645 | 0.1% | $55.86 | +15.6% | COM | 370334104 |
| — | TARGET CORP | 14,460 | $1,599 | 0.1% | $110.57 | — | COM | 87312E106 |
| CMI | CUMMINS INC | 6,867 | $1,569 | 0.1% | $183.39 | +24.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 9,420 | $1,538 | 0.1% | $152.19 | +5.0% | COM | 89417E109 |
| DVY | ISHARES TR | 13,883 | $1,494 | 0.1% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 4,124 | $1,478 | 0.1% | $280.94 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,483 | $1,474 | 0.1% | $192.37 | +20.5% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,325 | $1,449 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 12,861 | $1,433 | 0.1% | $114.59 | -9.6% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 83,218 | $1,431 | 0.1% | $15.21 | +11.5% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $1,430 | 0.1% | $494.69 | -5.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 3,044 | $1,397 | 0.1% | $89.42 | +400.5% | COM | 871607107 |
| DON | WISDOMTREE TR | 33,652 | $1,378 | 0.1% | $37.86 | — | US MIDCAP DIVID | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,543 | $1,356 | 0.1% | $23.83 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 9,548 | $1,353 | 0.1% | $99.36 | +22.9% | COM | 91913Y100 |
| CPRT | COPART INC | 31,184 | $1,344 | 0.1% | $37.07 | +19.9% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 9,206 | $1,318 | 0.1% | $112.18 | +31.2% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 5,548 | $1,311 | 0.1% | $87.69 | +164.7% | COM | 92345Y106 |
| META | META PLATFORMS INC | 4,357 | $1,308 | 0.1% | $167.17 | +79.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,007 | $1,304 | 0.1% | $56.14 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 2,547 | $1,301 | 0.1% | $421.90 | +18.2% | COM | 461202103 |
| DE | DEERE & CO | 3,442 | $1,299 | 0.1% | $284.44 | +39.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,392 | $1,297 | 0.1% | $186.79 | +23.8% | IN COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,420 | $1,250 | 0.1% | $354.09 | +9.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 8,223 | $1,244 | 0.1% | $55.47 | +139.1% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 14,045 | $1,204 | 0.1% | $90.50 | -17.5% | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,315 | $1,195 | 0.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 19,074 | $1,180 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| APH | AMPHENOL CORP NEW | 14,043 | $1,179 | 0.1% | $25.69 | +64.1% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 2,866 | $1,172 | 0.1% | $365.51 | +13.6% | COM | 539830109 |
| IEF | ISHARES TR | 12,743 | $1,167 | 0.1% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 9,893 | $1,119 | 0.1% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 30,619 | $1,089 | 0.1% | $39.45 | -13.3% | COM | 458140100 |
| DTE | DTE ENERGY CO | 10,843 | $1,076 | 0.1% | $114.81 | -14.0% | COM | 233331107 |
| SO | SOUTHERN CO | 16,585 | $1,073 | 0.1% | $48.82 | +30.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 7,189 | $1,073 | 0.1% | $124.23 | +27.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,796 | $1,071 | 0.1% | $164.97 | +5.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 12,493 | $1,013 | 0.1% | $104.56 | -20.2% | COM | 254687106 |
| IWP | ISHARES TR | 10,781 | $985 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| TROW | PRICE T ROWE GROUP INC | 9,343 | $980 | 0.1% | $101.95 | -1.6% | COM | 74144T108 |
| SSD | SIMPSON MFG INC | 6,482 | $971 | 0.1% | $57.45 | +160.3% | COM | 829073105 |
| NTES | NETEASE INC | 9,435 | $945 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| ICLR | ICON PLC | 3,812 | $939 | 0.1% | $122.40 | +105.9% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP | 6,725 | $937 | 0.1% | $53.54 | +124.8% | COM | 743315103 |
| HPQ | HP INC | 36,066 | $927 | 0.1% | $27.03 | +3.4% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 995 | $904 | 0.1% | $41.28 | +51.9% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,980 | $899 | 0.1% | $127.01 | +81.3% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 10,164 | $897 | 0.1% | $87.09 | -4.1% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 1,826 | $888 | 0.1% | $469.09 | -2.7% | COM | 444859102 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $880 | 0.1% | $15.77 | -38.0% | COM | 174715102 |
| MO | ALTRIA GROUP INC | 20,316 | $854 | 0.1% | $33.40 | +9.0% | COM | 02209S103 |
| IJK | ISHARES TR | 11,752 | $849 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 4,795 | $847 | 0.1% | $168.14 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,964 | $844 | 0.1% | $62.85 | +79.5% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,826 | $834 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,348 | $826 | 0.1% | $253.92 | — | 500 GRTH IDX F | 921932505 |
| EVR | EVERCORE INC | 5,988 | $826 | 0.1% | $75.43 | +73.8% | CLASS A | 29977A105 |
| MDLZ | MONDELEZ INTL INC | 11,767 | $817 | 0.1% | $57.26 | +17.4% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,229 | $811 | 0.1% | $92.34 | +6.2% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 11,600 | $810 | 0.1% | $87.64 | -26.3% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 16,595 | $798 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TSN | TYSON FOODS INC | 15,731 | $794 | 0.1% | $66.47 | -26.4% | CL A | 902494103 |
| IWS | ISHARES TR | 7,577 | $791 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 3,496 | $784 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 15,825 | $782 | 0.1% | $46.48 | — | SPON ADR NEW | 904767704 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,138 | $776 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,133 | $762 | 0.1% | $83.46 | -10.9% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 8,402 | $759 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| GNTX | GENTEX CORP | 23,242 | $756 | 0.1% | $21.05 | +52.3% | COM | 371901109 |
| THO | THOR INDS INC | 7,712 | $734 | 0.1% | $98.99 | +0.2% | COM | 885160101 |
| IWD | ISHARES TR | 4,792 | $728 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,736 | $725 | 0.1% | $87.14 | 0.0% | COM | 538034109 |
| T | AT&T INC | 48,227 | $724 | 0.1% | $15.41 | -16.0% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,198 | $707 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| PNC | PNC FINL SVCS GROUP INC | 5,685 | $698 | 0.1% | $141.64 | -18.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,835 | $678 | 0.1% | $75.16 | -14.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 6,534 | $675 | 0.1% | $85.58 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,483 | $668 | 0.1% | $156.98 | +39.4% | COM | 097023105 |
| MGA | MAGNA INTL INC | 12,436 | $667 | 0.1% | $44.73 | +18.9% | COM | 559222401 |
| ULTA | ULTA BEAUTY INC | 1,662 | $664 | 0.1% | $285.02 | +53.4% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 46,245 | $649 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 10,239 | $644 | 0.1% | $57.83 | +0.3% | COM | 59156R108 |
| SEIC | SEI INVTS CO | 10,623 | $640 | 0.1% | $47.70 | +24.9% | COM | 784117103 |
| SHY | ISHARES TR | 7,845 | $635 | 0.1% | $81.13 | — | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,943 | $635 | 0.1% | $53.39 | — | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 6,483 | $626 | 0.1% | $78.24 | +16.5% | COM | 291011104 |
| NVS | NOVARTIS AG | 6,102 | $622 | 0.1% | $78.10 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 2,417 | $621 | 0.1% | $309.81 | -13.7% | COM | 09062X103 |
| IJJ | ISHARES TR | 6,037 | $609 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| RHI | ROBERT HALF INC. | 8,269 | $606 | 0.1% | $56.61 | +34.0% | COM | 770323103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,261 | $591 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | INTERPUBLIC GROUP COS INC | 20,490 | $587 | 0.1% | $15.52 | +95.0% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 1,794 | $581 | 0.1% | $298.67 | +5.6% | COM | 38141G104 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $568 | 0.0% | $15.14 | +59.8% | COM | 24665A103 |
| — | COOPER COS INC | 1,778 | $565 | 0.0% | $217.95 | — | COM NEW | 216648402 |
| PLD | PROLOGIS INC. | 4,941 | $554 | 0.0% | $69.09 | +63.6% | COM | 74340W103 |
| LKQ | LKQ CORP | 11,191 | $554 | 0.0% | $47.82 | +4.2% | COM | 501889208 |
| OUNZ | VANECK MERK GOLD TR | 30,201 | $540 | 0.0% | $17.53 | — | GOLD TRUST | 921078101 |
| GSK | GSK PLC | 14,682 | $532 | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| ALK | ALASKA AIR GROUP INC | 14,346 | $532 | 0.0% | $55.91 | -19.0% | COM | 011659109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $284799.47 | +89.3% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 5,801 | $529 | 0.0% | $79.53 | +16.3% | COM | 855244109 |
| EE | EXCELERATE ENERGY INC | 30,000 | $511 | 0.0% | $23.16 | -17.3% | CL A COM | 30069T101 |
| KLAC | KLA CORP | 1,114 | $511 | 0.0% | $334.63 | +40.3% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,681 | $505 | 0.0% | $127.99 | +46.5% | COM | 445658107 |
| AGG | ISHARES TR | 5,372 | $505 | 0.0% | $96.22 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,013 | $504 | 0.0% | $182.80 | +40.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,643 | $502 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 14,404 | $490 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| DOW | DOW INC | 9,407 | $485 | 0.0% | $42.80 | +8.2% | COM | 260557103 |
| THRM | GENTHERM INC | 8,930 | $485 | 0.0% | $38.62 | +50.3% | COM | 37253A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,415 | $482 | 0.0% | $74.43 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 3,915 | $473 | 0.0% | $114.30 | +3.0% | COM | 494368103 |
| PII | POLARIS INC | 4,522 | $471 | 0.0% | $117.41 | +1.2% | COM | 731068102 |
| VDE | VANGUARD WORLD FDS | 3,700 | $469 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 7,803 | $455 | 0.0% | $33.41 | +62.8% | COM STK | 806857108 |
| IWN | ISHARES TR | 3,348 | $454 | 0.0% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 12,108 | $454 | 0.0% | $32.59 | — | EMER MKT HIGH FD | 97717W315 |
| LUV | SOUTHWEST AIRLS CO | 16,745 | $453 | 0.0% | $41.56 | -25.7% | COM | 844741108 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $449 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| WSM | WILLIAMS SONOMA INC | 2,844 | $442 | 0.0% | $66.11 | +0.3% | COM | 969904101 |
| TRMK | TRUSTMARK CORP | 20,258 | $440 | 0.0% | $24.93 | -13.3% | COM | 898402102 |
| CL | COLGATE PALMOLIVE CO | 6,144 | $437 | 0.0% | $70.66 | +0.3% | COM | 194162103 |
| BSM | BLACK STONE MINERALS L P | 24,896 | $429 | 0.0% | $15.73 | — | COM UNIT | 09225M101 |
| ECL | ECOLAB INC | 2,520 | $427 | 0.0% | $156.07 | +13.6% | COM | 278865100 |
| IDV | ISHARES TR | 16,701 | $424 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 4,487 | $420 | 0.0% | $100.26 | -20.7% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,257 | $415 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD | 4,058 | $411 | 0.0% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $405 | 0.0% | $85.38 | -1.7% | COM | 209115104 |
| DEO | DIAGEO PLC | 2,666 | $398 | 0.0% | $171.14 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 10,505 | $396 | 0.0% | $56.59 | -29.1% | COM | 071813109 |
| UNM | UNUM GROUP | 8,027 | $395 | 0.0% | $36.57 | +33.7% | COM | 91529Y106 |
| AMT | AMERICAN TOWER CORP NEW | 2,382 | $392 | 0.0% | $194.11 | -13.6% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,087 | $392 | 0.0% | $101.14 | -46.2% | COM | 31620M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,793 | $391 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| ETR | ENTERGY CORP NEW | 4,227 | $391 | 0.0% | $49.32 | -9.1% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,691 | $385 | 0.0% | $173.93 | +26.0% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 3,317 | $383 | 0.0% | $155.39 | -25.3% | COM | 37940X102 |
| BP | BP PLC | 9,436 | $365 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,966 | $361 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 2,993 | $360 | 0.0% | $77.38 | +33.5% | COM | 718546104 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $352 | 0.0% | $19.31 | -6.6% | CL A $1 PAR | 828730200 |
| WMB | WILLIAMS COS INC | 10,403 | $350 | 0.0% | $26.50 | +16.5% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $350 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,919 | $349 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| VBR | VANGUARD INDEX FDS | 2,184 | $348 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $347 | 0.0% | $28.56 | -5.0% | COM | 15189T107 |
| BKNG | BOOKING HOLDINGS INC | 110 | $339 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,646 | $339 | 0.0% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| VEGN | ETF SER SOLUTIONS | 8,698 | $331 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| IWR | ISHARES TR | 4,733 | $328 | 0.0% | $62.48 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,672 | $319 | 0.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| IRM | IRON MTN INC DEL | 5,318 | $316 | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| FNV | FRANCO NEV CORP | 2,332 | $311 | 0.0% | $121.78 | +13.5% | COM | 351858105 |
| MLPA | GLOBAL X FDS | 6,791 | $303 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| DFAS | DIMENSIONAL ETF TRUST | 5,765 | $303 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| O | REALTY INCOME CORP | 6,034 | $301 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $297 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 6,670 | $296 | 0.0% | $33.41 | +24.2% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $296 | 0.0% | $269.72 | -47.2% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 7,204 | $294 | 0.0% | $39.39 | +3.3% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,073 | $293 | 0.0% | $192.35 | +45.6% | COM | 863667101 |
| — | BLACKROCK INC | 453 | $293 | 0.0% | $551.44 | — | COM | 09247X101 |
| DGRS | WISDOMTREE TR | 7,072 | $291 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| LNG | CHENIERE ENERGY INC | 1,751 | $291 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 3,182 | $289 | 0.0% | $125.04 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $286 | 0.0% | $95.09 | +23.9% | COM | 00846U101 |
| GOVT | ISHARES TR | 12,923 | $285 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| SJM | SMUCKER J M CO | 2,316 | $285 | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| KKR | KKR & CO INC | 4,583 | $282 | 0.0% | $49.17 | +21.6% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 1,034 | $282 | 0.0% | $136.55 | +91.5% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 11,100 | $282 | 0.0% | $31.45 | -10.6% | COM | 524660107 |
| — | APTIV PLC | 2,848 | $281 | 0.0% | $78.21 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 2,434 | $281 | 0.0% | $112.12 | +0.1% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 3,039 | $280 | 0.0% | $139.25 | -35.1% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 2,495 | $276 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,889 | $269 | 0.0% | $11.42 | -11.6% | COM | 446150104 |
| OKE | ONEOK INC NEW | 4,215 | $267 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $266 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,076 | $255 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| VGT | VANGUARD WORLD FDS | 612 | $254 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 4,633 | $251 | 0.0% | $67.56 | — | COM | 92936U109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $250 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| UBER | UBER TECHNOLOGIES INC | 5,412 | $249 | 0.0% | $27.62 | +65.4% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,266 | $248 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| NEAR | ISHARES U S ETF TR | 4,960 | $247 | 0.0% | $49.19 | — | BLACKROCK ST MAT | 46431W507 |
| EXC | EXELON CORP | 6,328 | $239 | 0.0% | $38.86 | -4.2% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 1,391 | $238 | 0.0% | $182.71 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,798 | $237 | 0.0% | $124.15 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 1,135 | $236 | 0.0% | $181.71 | +8.3% | COM | H1467J104 |
| COR | CENCORA INC | 1,309 | $236 | 0.0% | $153.47 | +17.9% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 1,820 | $234 | 0.0% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 3,221 | $233 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 883 | $233 | 0.0% | $281.16 | -9.8% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,299 | $229 | 0.0% | $78.87 | +1.9% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 1,564 | $227 | 0.0% | $151.92 | — | SEMICONDUCTR ETF | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,766 | $219 | 0.0% | $138.91 | -4.4% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,537 | $217 | 0.0% | $29.49 | — | COM | 681936100 |
| KBR | KBR INC | 3,658 | $216 | 0.0% | $50.68 | +18.3% | COM | 48242W106 |
| SHW | SHERWIN WILLIAMS CO | 842 | $215 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 2,834 | $211 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 13,064 | $210 | 0.0% | $14.48 | -0.0% | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $209 | 0.0% | $11.77 | — | COM | 78573L106 |
| ITW | ILLINOIS TOOL WKS INC | 906 | $209 | 0.0% | $217.89 | +5.6% | COM | 452308109 |
| GUNR | FLEXSHARES TR | 5,124 | $207 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| FANG | DIAMONDBACK ENERGY INC | 1,333 | $206 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,533 | $205 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,865 | $205 | 0.0% | $100.24 | +10.9% | COM | 45866F104 |
| CINF | CINCINNATI FINL CORP | 2,003 | $205 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| ICF | ISHARES TR | 4,060 | $204 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| PSEC | PROSPECT CAP CORP | 29,720 | $180 | 0.0% | $4.68 | -7.1% | COM | 74348T102 |
| SAN | BANCO SANTANDER S.A. | 40,400 | $152 | 0.0% | $3.71 | — | ADR | 05964H105 |
| TPC | TUTOR PERINI CORP | 13,000 | $102 | 0.0% | $7.66 | +7.2% | COM | 901109108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,500 | $90 | 0.0% | $7.76 | — | COM | 58463J304 |
| — | VERTEX ENERGY INC | 15,000 | $67 | 0.0% | $6.20 | — | COM | 92534K107 |
| — | PYROGENESIS CDA INC | 40,000 | $17 | 0.0% | $0.91 | — | COM | 74734T104 |