$1.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,556 | 371,923 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.44 | 195,726 | 33,563,100 | ADDED | 0.8 | |
AAXJ | ISHARES TR | 1.53 | 393,238 | 20,995,000 | REDUCED | -0.79 | |
AAXJ | ISHARES TR | 0.08 | 9,528 | 1,103,440 | REDUCED | -3.69 | |
AAXJ | ISHARES TR | 0.03 | 15,702 | 440,283 | ADDED | 0.07 | |
ABBV | ABBVIE INC | 1.35 | 102,098 | 18,592,000 | REDUCED | -0.85 | |
ABC | CENCORA INC | 0.02 | 1,250 | 303,737 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.37 | 45,023 | 5,117,310 | REDUCED | -0.29 | |
ACIO | ETF SER SOLUTIONS | 0.03 | 8,234 | 385,905 | REDUCED | -2.03 | |
ACN | ACCENTURE PLC IRELAND | 0.49 | 19,392 | 6,721,460 | ADDED | 0.9 | |
ACTX | GLOBAL X FDS | 0.02 | 6,791 | 327,462 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 5,030 | 229,317 | ADDED | 10.31 | |
ACWF | ISHARES TR | 0.01 | 3,160 | 200,912 | NEW | ||
ADBE | ADOBE INC | 0.18 | 4,826 | 2,435,200 | REDUCED | -0.08 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,331 | 1,331,360 | REDUCED | -1.13 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 10,615 | 913,951 | REDUCED | -3.87 | |
AFK | VANECK ETF TRUST | 0.02 | 1,494 | 336,135 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.44 | 75,819 | 6,054,900 | REDUCED | -0.68 | |
AGG | ISHARES TR | 0.32 | 12,986 | 4,376,930 | REDUCED | -1.4 | |
AGG | ISHARES TR | 0.23 | 52,891 | 3,212,600 | ADDED | 380 | |
AGG | ISHARES TR | 0.21 | 15,602 | 2,914,610 | ADDED | 0.46 | |
AGG | ISHARES TR | 0.17 | 28,506 | 2,407,050 | REDUCED | -0.91 | |
AGG | ISHARES TR | 0.17 | 20,968 | 2,317,380 | REDUCED | -0.87 | |
AGG | ISHARES TR | 0.16 | 4,235 | 2,226,470 | REDUCED | -2.98 | |
AGG | ISHARES TR | 0.10 | 11,384 | 1,402,280 | REDUCED | -4.84 | |
AGG | ISHARES TR | 0.10 | 4,581 | 1,319,460 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 10,710 | 1,222,440 | REDUCED | -0.66 | |
AGG | ISHARES TR | 0.08 | 11,478 | 1,047,370 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.07 | 10,612 | 1,004,530 | REDUCED | -16.72 | |
AGG | ISHARES TR | 0.07 | 7,626 | 955,765 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 3,449 | 933,989 | REDUCED | -0.81 | |
AGG | ISHARES TR | 0.06 | 3,811 | 801,453 | REDUCED | -20.98 | |
AGG | ISHARES TR | 0.06 | 4,192 | 750,829 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 6,037 | 714,116 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,841 | 502,133 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 5,733 | 482,087 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,817 | 447,367 | REDUCED | -16.78 | |
AGG | ISHARES TR | 0.03 | 3,657 | 358,165 | REDUCED | -5.55 | |
AGG | ISHARES TR | 0.02 | 4,060 | 234,262 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 682 | 204,654 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.13 | 20,357 | 1,764,140 | REDUCED | -0.01 | |
AGZD | WISDOMTREE TR | 0.12 | 32,379 | 1,579,120 | ADDED | 1.01 | |
AGZD | WISDOMTREE TR | 0.04 | 14,674 | 613,960 | ADDED | 1.85 | |
AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,326 | 331,553 | REDUCED | -21.58 | |
ALK | ALASKA AIR GROUP INC | 0.03 | 10,905 | 468,805 | REDUCED | -21.85 | |
ALL | ALLSTATE CORP | 0.15 | 12,255 | 2,120,240 | REDUCED | -4.71 | |
AMAT | APPLIED MATLS INC | 1.58 | 105,402 | 21,737,100 | ADDED | 0.6 | |
AMGN | AMGEN INC | 0.12 | 5,774 | 1,641,660 | ADDED | 13.44 | |
AMP | AMERIPRISE FINL INC | 0.31 | 9,763 | 4,280,490 | REDUCED | -3.16 | |
AMPS | ISHARES TR | 0.25 | 67,528 | 3,447,980 | ADDED | 41.17 | |
AMPS | ISHARES TR | 0.02 | 3,554 | 297,043 | REDUCED | -18.69 | |
AMPS | ISHARES TR | 0.02 | 11,087 | 252,450 | ADDED | 0.26 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,349 | 661,728 | ADDED | 0.36 | |
AMZN | AMAZON COM INC | 0.60 | 45,993 | 8,296,220 | ADDED | 0.26 | |
ANET | ARISTA NETWORKS INC | 0.18 | 8,359 | 2,423,940 | NEW | ||
AOS | SMITH A O CORP | 0.05 | 7,544 | 674,886 | NEW | ||
APH | AMPHENOL CORP NEW | 0.12 | 13,992 | 1,613,980 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.02 | 4,746 | 259,067 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.57 | 26,650 | 35,322,200 | ADDED | 1.24 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,766 | 215,822 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 7,145 | 1,626,840 | REDUCED | -0.54 | |
BA | BOEING CO | 0.04 | 3,109 | 600,005 | REDUCED | -10.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 94,835 | 4,346,290 | REDUCED | -4.63 | |
BAC | BANK AMERICA CORP | 0.26 | 92,994 | 3,526,330 | ADDED | 0.88 | |
BAX | BAXTER INTL INC | 0.03 | 10,417 | 445,222 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 63,715 | 3,686,550 | ADDED | 40.92 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 8,293 | 418,421 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,637 | 354,721 | REDUCED | -4.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,076 | 297,199 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,147 | 210,250 | REDUCED | -10.93 | |
BEN | FRANKLIN RESOURCES INC | 0.48 | 234,491 | 6,591,540 | ADDED | 0.29 | |
BIIB | BIOGEN INC | 0.04 | 2,431 | 524,195 | ADDED | 0.58 | |
BIL | SPDR SER TR | 0.16 | 16,866 | 2,213,490 | REDUCED | -0.05 | |
BIV | VANGUARD BALANCED INDEX FD | 0.64 | 121,011 | 8,789,030 | ADDED | 37.68 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 110 | 399,066 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.03 | 451 | 375,998 | REDUCED | -4.65 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 165,159 | 8,956,570 | ADDED | 0.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 9,842 | 571,546 | REDUCED | -4.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,457 | 499,190 | REDUCED | -9.34 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 6,781 | 333,556 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.02 | 7,076 | 266,623 | REDUCED | -14.81 | |
BSM | BLACK STONE MINERALS L P | 0.03 | 26,350 | 421,088 | ADDED | 3.07 | |
C | CITIGROUP INC | 0.01 | 3,343 | 211,410 | NEW | ||
CADE | CADENCE BANK | 1.85 | 875,352 | 25,385,200 | REDUCED | -6.21 | |
CAT | CATERPILLAR INC | 0.03 | 1,000 | 366,429 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.02 | 2,369 | 250,710 | REDUCED | -17.86 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,492 | 275,795 | NEW | ||
CF | CF INDS HLDGS INC | 0.06 | 9,088 | 756,211 | REDUCED | -36.71 | |
CFG | CITIZENS FINL GROUP INC | 0.37 | 140,077 | 5,083,390 | ADDED | 0.73 | |
CHK | CHESAPEAKE ENERGY CORP | 0.76 | 117,511 | 10,438,500 | ADDED | 0.87 | |
CINF | CINCINNATI FINL CORP | 0.02 | 2,003 | 248,712 | UNCHANGED | 0.00 | |
CIZN | CITIZENS HLDG CO MISS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 5,973 | 537,868 | REDUCED | -1.32 | |
CMCSA | COMCAST CORP NEW | 0.02 | 6,455 | 279,823 | REDUCED | -0.31 | |
CMI | CUMMINS INC | 0.14 | 6,636 | 1,955,300 | REDUCED | -4.05 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 12,916 | 367,976 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.20 | 18,764 | 2,793,770 | ADDED | 4.97 | |
COO | COOPER COS INC | 0.05 | 7,112 | 721,583 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.33 | 35,581 | 4,528,750 | REDUCED | -5.45 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 4,168 | 3,053,600 | ADDED | 4.59 | |
CPRT | COPART INC | 0.13 | 31,371 | 1,817,010 | ADDED | 0.6 | |
CRM | SALESFORCE INC | 0.01 | 672 | 202,392 | NEW | ||
CSCO | CISCO SYS INC | 0.70 | 192,941 | 9,629,680 | REDUCED | -17.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 20,154 | 775,323 | ADDED | 8.55 | |
CSX | CSX CORP | 0.01 | 5,509 | 204,217 | NEW | ||
CVS | CVS HEALTH CORP | 0.06 | 10,683 | 852,075 | REDUCED | -0.95 | |
CVX | CHEVRON CORP NEW | 0.48 | 42,124 | 6,644,670 | REDUCED | -3.81 | |
D | DOMINION ENERGY INC | 0.43 | 120,016 | 5,903,590 | ADDED | 0.83 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 2,792 | 214,062 | REDUCED | -1.48 | |
DE | DEERE & CO | 0.10 | 3,280 | 1,347,230 | REDUCED | -0.67 | |
DEO | DIAGEO PLC | 0.03 | 2,340 | 348,050 | REDUCED | -10.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 14,780 | 842,163 | REDUCED | -2.75 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,026 | 573,662 | REDUCED | -2.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,547 | 345,799 | REDUCED | -3.78 | |
DHR | DANAHER CORPORATION | 0.22 | 12,159 | 3,036,340 | ADDED | 0.37 | |
DIS | DISNEY WALT CO | 0.12 | 13,811 | 1,689,970 | ADDED | 13.36 | |
DK | DELEK US HLDGS INC NEW | 0.04 | 20,000 | 614,800 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.05 | 11,456 | 663,646 | ADDED | 21.78 | |
DPZ | DOMINOS PIZZA INC | 0.39 | 10,822 | 5,377,240 | REDUCED | -0.22 | |
DRI | DARDEN RESTAURANTS INC | 0.11 | 8,812 | 1,472,920 | REDUCED | -3.07 | |
DTE | DTE ENERGY CO | 0.08 | 10,070 | 1,129,250 | REDUCED | -6.42 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 8,812 | 852,207 | REDUCED | -2.35 | |
ECL | ECOLAB INC | 0.04 | 2,483 | 573,323 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 4,732 | 429,712 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 5.79 | 425,246 | 79,465,700 | ADDED | 0.73 | |
EDV | VANGUARD WORLD FD | 0.02 | 2,486 | 297,101 | REDUCED | -38.74 | |
EE | EXCELERATE ENERGY INC | 0.04 | 30,000 | 480,600 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.05 | 6,462 | 732,920 | REDUCED | -0.32 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 2,461 | 297,731 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.80 | 85,390 | 10,916,300 | ADDED | 0.89 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 52,428 | 1,529,870 | ADDED | 0.7 | |
ET | ENERGY TRANSFER L P | 0.05 | 46,671 | 734,134 | ADDED | 0.92 | |
ETN | EATON CORP PLC | 0.26 | 11,446 | 3,578,930 | REDUCED | -1.6 | |
ETR | ENTERGY CORP NEW | 0.03 | 3,772 | 398,624 | REDUCED | -1.18 | |
EVR | EVERCORE INC | 0.09 | 6,029 | 1,161,120 | ADDED | 0.68 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,180 | 303,880 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.02 | 5,718 | 214,824 | REDUCED | -8.04 | |
F | FORD MTR CO DEL | 0.01 | 11,981 | 159,107 | ADDED | 6.94 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,333 | 264,159 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 12,042 | 263,237 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.82 | 38,924 | 11,277,800 | ADDED | 0.55 | |
FHI | FEDERATED HERMES INC | 0.33 | 124,159 | 4,484,620 | ADDED | 1.05 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 7,145 | 530,015 | ADDED | 1.88 | |
FNV | FRANCO NEV CORP | 0.02 | 2,332 | 277,881 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 2,000 | 204,240 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.01 | 3,088 | 210,940 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.02 | 6,605 | 267,502 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.70 | 34,128 | 9,640,820 | ADDED | 6.15 | |
GE | GE AEROSPACE | 0.02 | 1,518 | 266,454 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.63 | 117,343 | 8,595,370 | REDUCED | -0.16 | |
GIS | GENERAL MLS INC | 0.13 | 25,073 | 1,754,360 | ADDED | 0.45 | |
GLD | SPDR GOLD TR | 0.02 | 1,491 | 306,728 | ADDED | 7.19 | |
GNL | GLOBAL NET LEASE INC | 0.01 | 20,500 | 159,285 | NEW | ||
GNTX | GENTEX CORP | 0.06 | 23,341 | 843,076 | ADDED | 0.65 | |
GOOG | ALPHABET INC | 0.95 | 86,741 | 13,091,800 | ADDED | 5.48 | |
GOOG | ALPHABET INC | 0.20 | 17,702 | 2,695,300 | REDUCED | -2.04 | |
GPN | GLOBAL PMTS INC | 0.03 | 3,317 | 443,350 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,501 | 627,302 | REDUCED | -10.39 | |
GSK | GSK PLC | 0.06 | 17,910 | 767,801 | ADDED | 9.63 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 19,050 | 265,747 | REDUCED | -12.52 | |
HD | HOME DEPOT INC | 0.43 | 15,474 | 5,935,900 | REDUCED | -1.95 | |
HMC | HONDA MOTOR LTD | 0.30 | 112,070 | 4,172,360 | ADDED | 0.21 | |
HON | HONEYWELL INTL INC | 0.08 | 5,396 | 1,107,530 | REDUCED | -0.59 | |
HPQ | HP INC | 0.07 | 32,256 | 974,776 | REDUCED | -8.44 | |
HST | HOST HOTELS & RESORTS INC | 0.02 | 12,507 | 258,643 | REDUCED | -3.1 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.02 | 1,796 | 295,172 | ADDED | 0.06 | |
IBCE | ISHARES TR | 0.02 | 1,221 | 228,754 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 49,292 | 9,412,800 | REDUCED | -33.76 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,661 | 228,270 | REDUCED | -6.53 | |
ICLR | ICON PLC | 0.09 | 3,836 | 1,288,700 | ADDED | 0.63 | |
INTC | INTEL CORP | 0.09 | 28,894 | 1,276,250 | REDUCED | -2.98 | |
INTU | INTUIT | 0.12 | 2,547 | 1,655,550 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.05 | 20,631 | 673,189 | ADDED | 0.69 | |
IRM | IRON MTN INC DEL | 0.03 | 5,318 | 426,556 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 892 | 239,350 | REDUCED | -1.55 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,707 | 520,139 | REDUCED | -48.43 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,000 | 360,940 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.03 | 7,032 | 349,068 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,699 | 537,775 | ADDED | 0.67 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 34,273 | 5,421,800 | REDUCED | -2.86 | |
JPM | JPMORGAN CHASE & CO | 0.88 | 60,492 | 12,116,700 | REDUCED | -1.00 | |
KBR | KBR INC | 0.02 | 3,658 | 232,868 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.29 | 109,149 | 4,027,600 | ADDED | 0.38 | |
KLAC | KLA CORP | 0.06 | 1,114 | 778,206 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.39 | 40,962 | 5,298,430 | ADDED | 50.57 | |
KMI | KINDER MORGAN INC DEL | 0.77 | 574,661 | 10,539,300 | REDUCED | -0.15 | |
KO | COCA COLA CO | 0.33 | 74,800 | 4,576,300 | REDUCED | -0.83 | |
KRP | KIMBELL RTY PARTNERS LP | 0.02 | 15,625 | 242,500 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.04 | 11,041 | 589,699 | REDUCED | -1.34 | |
LLY | ELI LILLY & CO | 0.74 | 13,016 | 10,125,900 | ADDED | 4.33 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 2,727 | 1,240,430 | REDUCED | -2.33 | |
LNG | CHENIERE ENERGY INC | 0.02 | 1,742 | 280,948 | REDUCED | -0.57 | |
LOW | LOWES COS INC | 0.56 | 29,916 | 7,620,550 | ADDED | 3.2 | |
LRCX | LAM RESEARCH CORP | 0.19 | 2,749 | 2,670,840 | ADDED | 0.66 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,464 | 16,323 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.04 | 17,363 | 506,825 | REDUCED | -0.49 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.59 | 79,362 | 8,117,140 | REDUCED | -2.16 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 10,383 | 1,098,210 | ADDED | 8.61 | |
MA | MASTERCARD INCORPORATED | 0.41 | 11,702 | 5,635,720 | ADDED | 4.44 | |
MASI | MASIMO CORP | 0.02 | 2,172 | 318,958 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.23 | 11,438 | 3,225,190 | REDUCED | -2.84 | |
MCK | MCKESSON CORP | 0.20 | 5,012 | 2,690,690 | REDUCED | -7.49 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 11,489 | 804,230 | ADDED | 1.3 | |
MDT | MEDTRONIC PLC | 0.45 | 71,225 | 6,207,260 | ADDED | 40.13 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,830 | 1,018,210 | ADDED | 0.22 | |
MET | METLIFE INC | 0.06 | 10,487 | 777,191 | ADDED | 3.6 | |
META | META PLATFORMS INC | 0.15 | 4,187 | 2,033,510 | REDUCED | -2.58 | |
MGA | MAGNA INTL INC | 0.05 | 12,412 | 676,205 | ADDED | 0.71 | |
MMM | 3M CO | 0.02 | 2,898 | 307,390 | REDUCED | -2.23 | |
MO | ALTRIA GROUP INC | 0.06 | 20,374 | 888,713 | REDUCED | -4.08 | |
MPC | MARATHON PETE CORP | 0.12 | 8,278 | 1,668,020 | ADDED | 0.67 | |
MRK | MERCK & CO INC | 0.50 | 52,315 | 6,902,960 | ADDED | 0.7 | |
MSFT | MICROSOFT CORP | 3.93 | 128,393 | 54,018,100 | ADDED | 0.42 | |
MTN | VAIL RESORTS INC | 0.52 | 32,106 | 7,154,180 | ADDED | 34.49 | |
MUR | MURPHY OIL CORP | 5.49 | 1,648,700 | 75,345,700 | REDUCED | -0.03 | |
MUSA | MURPHY USA INC | 12.77 | 418,439 | 175,410,000 | REDUCED | -0.41 | |
NEE | NEXTERA ENERGY INC | 0.06 | 12,332 | 788,137 | REDUCED | -2.27 | |
NKE | NIKE INC | 0.17 | 25,007 | 2,350,160 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.22 | 11,740 | 2,992,170 | ADDED | 2.06 | |
NTES | NETEASE INC | 0.06 | 8,435 | 872,769 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.36 | 91,410 | 4,964,480 | REDUCED | -0.19 | |
NVDA | NVIDIA CORPORATION | 1.64 | 24,881 | 22,481,900 | REDUCED | -0.64 | |
NVO | NOVO-NORDISK A S | 0.02 | 2,568 | 329,730 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.04 | 5,686 | 550,006 | REDUCED | -5.17 | |
O | REALTY INCOME CORP | 0.02 | 5,829 | 315,348 | REDUCED | -7.24 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 20,566 | 651,324 | NEW | ||
OKE | ONEOK INC NEW | 0.03 | 4,214 | 337,835 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.07 | 7,539 | 946,972 | REDUCED | -2.08 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,512 | 1,706,860 | ADDED | 51.96 | |
OUNZ | VANECK MERK GOLD TR | 0.02 | 12,979 | 278,788 | REDUCED | -57.02 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 744 | 211,392 | REDUCED | -3.00 | |
PAYX | PAYCHEX INC | 0.02 | 2,372 | 291,281 | REDUCED | -2.55 | |
PCH | POTLATCHDELTIC CORPORATION | 0.22 | 63,617 | 2,991,270 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.03 | 11,489 | 412,110 | REDUCED | -14.23 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 28,460 | 1,900,560 | REDUCED | -5.28 | |
PEP | PEPSICO INC | 0.79 | 61,673 | 10,793,400 | ADDED | 131 | |
PFE | PFIZER INC | 0.55 | 270,124 | 7,495,940 | REDUCED | -6.54 | |
PG | PROCTER AND GAMBLE CO | 1.69 | 143,338 | 23,256,600 | REDUCED | -0.14 | |
PGR | PROGRESSIVE CORP | 0.10 | 6,770 | 1,400,170 | ADDED | 0.67 | |
PII | POLARIS INC | 0.03 | 4,554 | 455,946 | ADDED | 0.71 | |
PLD | PROLOGIS INC. | 0.05 | 4,915 | 640,047 | ADDED | 0.16 | |
PM | PHILIP MORRIS INTL INC | 0.68 | 101,307 | 9,281,750 | REDUCED | -1.43 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,886 | 789,577 | REDUCED | -12.22 | |
PRU | PRUDENTIAL FINL INC | 1.38 | 161,409 | 18,949,400 | ADDED | 0.34 | |
PSA | PUBLIC STORAGE OPER CO | 0.02 | 883 | 256,122 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.01 | 31,606 | 174,465 | ADDED | 3.17 | |
PSX | PHILLIPS 66 | 0.04 | 2,975 | 485,935 | REDUCED | -0.6 | |
PWR | QUANTA SVCS INC | 0.21 | 10,871 | 2,824,280 | REDUCED | -7.34 | |
PXD | PIONEER NAT RES CO | 0.02 | 813 | 213,412 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYR | PYROGENESIS CDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.78 | 63,623 | 10,771,400 | ADDED | 0.04 | |
QQQ | INVESCO QQQ TR | 0.14 | 4,293 | 1,906,130 | ADDED | 0.47 | |
QSR | RESTAURANT BRANDS INTL INC | 0.89 | 154,162 | 12,248,200 | REDUCED | -0.55 | |
RC | READY CAPITAL CORP | 0.01 | 10,000 | 91,300 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.13 | 82,480 | 1,735,380 | REDUCED | -0.5 | |
RGLD | ROYAL GOLD INC | 0.02 | 1,820 | 221,694 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. | 0.05 | 8,325 | 660,005 | ADDED | 0.68 | |
RNST | RENASANT CORP | 0.15 | 64,295 | 2,013,720 | REDUCED | -0.92 | |
ROP | ROPER TECHNOLOGIES INC | 0.18 | 4,443 | 2,491,810 | ADDED | 8.29 | |
RTX | RTX CORPORATION | 1.03 | 144,565 | 14,099,400 | ADDED | 1.41 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 40,000 | 193,600 | REDUCED | -0.99 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 15,000 | 221,550 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 2,910 | 265,944 | REDUCED | -26.76 | |
SEIC | SEI INVTS CO | 0.06 | 10,692 | 768,754 | ADDED | 0.65 | |
SFNC | SIMMONS 1ST NATL CORP | 0.03 | 20,732 | 403,444 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 777 | 269,875 | REDUCED | -2.51 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.09 | 15,236 | 1,172,260 | ADDED | 0.65 | |
SJM | SMUCKER J M CO | 0.02 | 2,316 | 291,514 | REDUCED | -2.85 | |
SLB | SCHLUMBERGER LTD | 0.03 | 7,761 | 425,380 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.13 | 3,023 | 1,727,640 | REDUCED | -0.56 | |
SO | SOUTHERN CO | 0.10 | 18,365 | 1,317,500 | REDUCED | -3.93 | |
SPGI | S&P GLOBAL INC | 0.10 | 3,234 | 1,375,900 | REDUCED | -3.17 | |
SPY | SPDR S&P 500 ETF TR | 1.61 | 42,255 | 22,102,400 | REDUCED | -0.67 | |
SSD | SIMPSON MFG INC | 0.10 | 6,526 | 1,339,000 | ADDED | 0.68 | |
STZ | CONSTELLATION BRANDS INC | 0.70 | 35,391 | 9,617,860 | REDUCED | -1.57 | |
SWK | STANLEY BLACK & DECKER INC | 0.44 | 61,119 | 5,985,380 | ADDED | 3.23 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 8,285 | 897,430 | ADDED | 0.68 | |
SYK | STRYKER CORPORATION | 0.02 | 783 | 280,212 | REDUCED | -27.03 | |
SYY | SYSCO CORP | 0.37 | 63,132 | 5,125,060 | ADDED | 1.08 | |
T | AT&T INC | 0.06 | 47,132 | 829,523 | REDUCED | -2.62 | |
TFC | TRUIST FINL CORP | 0.26 | 90,697 | 3,535,370 | REDUCED | -3.64 | |
TGT | TARGET CORP | 0.17 | 13,469 | 2,386,840 | REDUCED | -6.81 | |
THO | THOR INDS INC | 0.07 | 7,714 | 905,160 | ADDED | 0.68 | |
THRM | GENTHERM INC | 0.04 | 8,990 | 517,643 | ADDED | 0.67 | |
TJX | TJX COS INC NEW | 0.04 | 5,523 | 560,142 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 6,958 | 4,044,090 | ADDED | 3.13 | |
TPC | TUTOR PERINI CORP | 0.01 | 13,000 | 187,980 | UNCHANGED | 0.00 | |
TRMK | TRUSTMARK CORP | 0.04 | 18,025 | 506,682 | REDUCED | -3.74 | |
TROW | PRICE T ROWE GROUP INC | 0.08 | 9,389 | 1,144,710 | ADDED | 1.46 | |
TRV | TRAVELERS COMPANIES INC | 0.14 | 8,396 | 1,932,250 | REDUCED | -7.53 | |
TSLA | TESLA INC | 0.03 | 1,994 | 350,525 | REDUCED | -0.94 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 15,004 | 2,041,400 | ADDED | 0.46 | |
TSN | TYSON FOODS INC | 0.07 | 17,359 | 1,019,490 | ADDED | 5.56 | |
TTE | TOTALENERGIES SE | 0.52 | 102,677 | 7,067,260 | REDUCED | -1.13 | |
TXN | TEXAS INSTRS INC | 0.16 | 12,727 | 2,217,210 | ADDED | 0.09 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 5,412 | 416,669 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.17 | 19,464 | 2,394,270 | ADDED | 0.57 | |
UL | UNILEVER PLC | 0.05 | 13,625 | 683,838 | REDUCED | -9.64 | |
ULTA | ULTA BEAUTY INC | 0.06 | 1,667 | 871,640 | ADDED | 0.3 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,754 | 1,362,400 | REDUCED | -2.34 | |
UNM | UNUM GROUP | 0.03 | 8,027 | 430,728 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.31 | 17,559 | 4,318,280 | ADDED | 1.67 | |
UPS | UNITED PARCEL SERVICE INC | 0.40 | 36,895 | 5,483,700 | REDUCED | -0.95 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 4,006 | 920,257 | ADDED | 0.65 | |
V | VISA INC | 0.36 | 17,568 | 4,902,880 | ADDED | 9.12 | |
VAW | VANGUARD WORLD FD | 0.04 | 3,700 | 487,290 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 450 | 235,953 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 146,414 | 7,345,590 | ADDED | 31.71 | |
VEU | VANGUARD INTL EQUITY INDEX | 0.02 | 7,626 | 318,537 | REDUCED | -17.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.04 | 17,591 | 524,035 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 6,335 | 1,156,930 | REDUCED | -2.97 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 18,843 | 1,296,400 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,252 | 514,563 | REDUCED | -32.95 | |
VLO | VALERO ENERGY CORP | 0.10 | 8,210 | 1,401,360 | REDUCED | -12.79 | |
VOO | VANGUARD INDEX FDS | 1.15 | 63,201 | 15,791,400 | ADDED | 4.58 | |
VOO | VANGUARD INDEX FDS | 1.08 | 65,198 | 14,903,600 | ADDED | 11.25 | |
VOO | VANGUARD INDEX FDS | 0.43 | 12,297 | 5,911,630 | REDUCED | -9.83 | |
VOO | VANGUARD INDEX FDS | 0.21 | 11,259 | 2,926,210 | REDUCED | -0.09 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,012 | 386,062 | REDUCED | -6.2 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,294 | 373,600 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 5,380 | 1,268,230 | REDUCED | -1.82 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 3,994 | 202,096 | REDUCED | -75.93 | |
VTNR | VERTEX ENERGY INC | 0.00 | 15,000 | 21,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 50,391 | 2,114,400 | REDUCED | -2.97 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEN | WENDYS CO | 0.58 | 420,395 | 7,920,240 | ADDED | 48.33 | |
WEST | WESTROCK COFFEE CO | 0.19 | 250,000 | 2,582,500 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 7,083 | 410,529 | REDUCED | -1.36 | |
WMB | WILLIAMS COS INC | 0.02 | 7,815 | 304,549 | REDUCED | -12.4 | |
WMT | WALMART INC | 1.47 | 334,398 | 20,120,800 | ADDED | 200 | |
WPC | WP CAREY INC | 0.02 | 4,633 | 261,486 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.07 | 2,854 | 906,229 | ADDED | 0.35 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 11,427 | 410,343 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 8,390 | 792,099 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,854 | 273,890 | REDUCED | -5.21 | |
XOM | EXXON MOBIL CORP | 1.93 | 227,533 | 26,448,400 | ADDED | 9.3 | |
FISERV INC | 0.29 | 25,225 | 4,031,460 | REDUCED | -0.41 | ||
BERKSHIRE HATHAWAY INC DEL | 0.26 | 8,582 | 3,608,900 | ADDED | 7.26 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.02 | 3,482 | 308,713 | REDUCED | -7.54 | ||
ARES CAPITAL CORP | 0.02 | 11,038 | 229,824 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |