13F HOLDINGS REPORT
Cadence Bank
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008084
Total Value
$1.15B
Positions
608
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 404,245 | $125.8M | 11.00% |
| 2 | VANGUARD WORLD FD | 921910873 | 360,434 | $56.4M | 4.93% |
| 3 | MURPHY OIL CORP | MUR | 1,428,322 | $54.7M | 4.79% |
| 4 | MICROSOFT CORP | MSFT | 105,658 | $36.0M | 3.15% |
| 5 | APPLE INC | AAPL | 160,315 | $31.1M | 2.72% |
| 6 | EXXON MOBIL CORP | XOM | 194,919 | $20.9M | 1.83% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 132,870 | $20.2M | 1.76% |
| 8 | BROADCOM INC | AVGO | 21,020 | $18.2M | 1.60% |
| 9 | SPDR S&P 500 ETF TR | SPY | 36,265 | $16.1M | 1.41% |
| 10 | ISHARES TR | 464288240 | 312,355 | $15.4M | 1.35% |
| 11 | WALMART INC | WMT | 91,922 | $14.4M | 1.26% |
| 12 | VANGUARD WORLD FD | 921910873 | 80,571 | $12.6M | 1.10% |
| 13 | APPLIED MATLS INC | 038222105 | 85,796 | $12.4M | 1.09% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 128,421 | $11.3M | 0.99% |
| 15 | ABBVIE INC | ABBV | 83,980 | $11.3M | 0.99% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,318 | $11.2M | 0.98% |
| 17 | VANGUARD INDEX FDS | 922908629 | 49,576 | $10.9M | 0.96% |
| 18 | CISCO SYS INC | CSCO | 193,423 | $10.0M | 0.88% |
| 19 | CADENCE BANK | 12740C103 | 492,633 | $9.7M | 0.85% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 122,589 | $9.5M | 0.83% |
| 21 | NVIDIA CORPORATION | NVDA | 21,113 | $8.9M | 0.78% |
| 22 | MURPHY OIL CORP | MUR | 222,522 | $8.5M | 0.75% |
| 23 | ALPHABET INC | GOOG | 68,995 | $8.3M | 0.72% |
| 24 | CADENCE BANK | 12740C103 | 412,477 | $8.1M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908751 | 39,824 | $7.9M | 0.69% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 91,804 | $7.7M | 0.67% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 442,774 | $7.6M | 0.67% |
| 28 | EOG RES INC | EOG | 66,115 | $7.6M | 0.66% |
| 29 | JPMORGAN CHASE & CO | VYLD | 51,605 | $7.5M | 0.66% |
| 30 | FEDEX CORP | FDX | 30,073 | $7.5M | 0.65% |
| 31 | MICROSOFT CORP | MSFT | 21,840 | $7.4M | 0.65% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 198,912 | $7.4M | 0.65% |
| 33 | GILEAD SCIENCES INC | GILD | 94,740 | $7.3M | 0.64% |
| 34 | CONSTELLATION BRANDS INC | STZ | 28,313 | $7.0M | 0.61% |
| 35 | APPLE INC | AAPL | 35,871 | $7.0M | 0.61% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 66,154 | $6.5M | 0.57% |
| 37 | TOTALENERGIES SE | TTE | 110,694 | $6.4M | 0.56% |
| 38 | CHEVRON CORP NEW | CVX | 39,323 | $6.2M | 0.54% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,076 | $6.1M | 0.54% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 45,284 | $6.1M | 0.53% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 65,709 | $6.0M | 0.53% |
| 42 | QUALCOMM INC | QCOM | 50,359 | $6.0M | 0.52% |
| 43 | LOWES COS INC | 548661107 | 26,012 | $5.9M | 0.51% |
| 44 | GENERAL DYNAMICS CORP | GD | 25,695 | $5.5M | 0.48% |
| 45 | MURPHY USA INC | MUSA | 17,332 | $5.4M | 0.47% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 29,749 | $5.3M | 0.47% |
| 47 | ACCENTURE PLC IRELAND | ACN | 16,947 | $5.2M | 0.46% |
| 48 | AMAZON COM INC | AMZN | 39,986 | $5.2M | 0.46% |
| 49 | ISHARES TR | 464288240 | 105,240 | $5.2M | 0.45% |
| 50 | FRANKLIN RESOURCES INC | BEN | 186,117 | $5.0M | 0.44% |
| 51 | DOMINION ENERGY INC | D | 95,231 | $4.9M | 0.43% |
| 52 | MERCK & CO INC | MRK | 41,292 | $4.8M | 0.42% |
| 53 | OLD REP INTL CORP | 680223104 | 185,936 | $4.7M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 27,739 | $4.6M | 0.40% |
| 55 | HOME DEPOT INC | HD | 14,667 | $4.6M | 0.40% |
| 56 | BROADCOM INC | AVGO | 5,241 | $4.5M | 0.40% |
| 57 | PEPSICO INC | PEP | 24,322 | $4.5M | 0.39% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 47,971 | $4.5M | 0.39% |
| 59 | LILLY ELI & CO | LLY | 9,030 | $4.2M | 0.37% |
| 60 | ABBOTT LABS | ABLZF | 38,379 | $4.2M | 0.37% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 56,914 | $4.1M | 0.36% |
| 62 | COCA COLA CO | KO | 67,304 | $4.1M | 0.35% |
| 63 | MASTERCARD INCORPORATED | MA | 10,206 | $4.0M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908363 | 9,756 | $4.0M | 0.35% |
| 65 | SYSCO CORP | SYY | 53,387 | $4.0M | 0.35% |
| 66 | VISA INC | V | 16,154 | $3.8M | 0.34% |
| 67 | CONOCOPHILLIPS | COP | 35,630 | $3.7M | 0.32% |
| 68 | MEDTRONIC PLC | MDT | 40,847 | $3.6M | 0.31% |
| 69 | FEDERATED HERMES INC | FHI | 98,231 | $3.5M | 0.31% |
| 70 | ISHARES TR | 464287614 | 12,721 | $3.5M | 0.31% |
| 71 | ISHARES TR | 464287465 | 48,249 | $3.5M | 0.31% |
| 72 | WALMART INC | WMT | 21,982 | $3.5M | 0.30% |
| 73 | VAIL RESORTS INC | MTN | 13,343 | $3.4M | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 7,261 | $3.2M | 0.28% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 80,735 | $3.2M | 0.28% |
| 76 | UNION PAC CORP | UNP | 15,180 | $3.1M | 0.27% |
| 77 | KRAFT HEINZ CO | KHC | 87,460 | $3.1M | 0.27% |
| 78 | NUTRIEN LTD | NTR | 51,782 | $3.1M | 0.27% |
| 79 | FISERV INC | FISV | 24,167 | $3.0M | 0.27% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 5,812 | $3.0M | 0.27% |
| 81 | APPLIED MATLS INC | 038222105 | 19,777 | $2.9M | 0.25% |
| 82 | CITIZENS FINL GROUP INC | CIA | 108,186 | $2.8M | 0.25% |
| 83 | DOMINOS PIZZA INC | DPZ | 8,329 | $2.8M | 0.25% |
| 84 | ABBVIE INC | ABBV | 20,778 | $2.8M | 0.24% |
| 85 | WESTROCK COFFEE CO | WEST | 250,000 | $2.7M | 0.24% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,683 | $2.7M | 0.24% |
| 87 | DANAHER CORPORATION | 235851102 | 11,283 | $2.7M | 0.24% |
| 88 | ADVANCE AUTO PARTS INC | AAP | 38,494 | $2.7M | 0.24% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 8,099 | $2.7M | 0.24% |
| 90 | PFIZER INC | PFE | 73,255 | $2.7M | 0.24% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 30,259 | $2.7M | 0.23% |
| 92 | HONDA MOTOR LTD | HNDAF | 86,774 | $2.6M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908629 | 11,640 | $2.6M | 0.22% |
| 94 | MCDONALDS CORP | MCD | 8,586 | $2.6M | 0.22% |
| 95 | ISHARES TR | 464287200 | 5,725 | $2.6M | 0.22% |
| 96 | ISHARES TR | 464287408 | 15,550 | $2.5M | 0.22% |
| 97 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,091 | $2.5M | 0.22% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,914 | $2.4M | 0.21% |
| 99 | VANGUARD INDEX FDS | 922908769 | 10,813 | $2.4M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908751 | 11,625 | $2.3M | 0.20% |
| 101 | NVIDIA CORPORATION | NVDA | 5,459 | $2.3M | 0.20% |
| 102 | TRUIST FINL CORP | 89832Q109 | 75,794 | $2.3M | 0.20% |
| 103 | BANK AMERICA CORP | 060505104 | 78,357 | $2.2M | 0.20% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 129,521 | $2.2M | 0.20% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,744 | $2.1M | 0.18% |
| 106 | CISCO SYS INC | CSCO | 40,643 | $2.1M | 0.18% |
| 107 | ISHARES TR | 464287507 | 7,996 | $2.1M | 0.18% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 27,980 | $2.0M | 0.18% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 3,752 | $2.0M | 0.18% |
| 110 | CHESAPEAKE ENERGY CORP | EXE | 24,127 | $2.0M | 0.18% |
| 111 | DISNEY WALT CO | 254687106 | 22,477 | $2.0M | 0.18% |
| 112 | ISHARES TR | 464287309 | 28,271 | $2.0M | 0.17% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 8,598 | $1.9M | 0.17% |
| 114 | EOG RES INC | EOG | 16,874 | $1.9M | 0.17% |
| 115 | POTLATCHDELTIC CORPORATION | 737630103 | 36,068 | $1.9M | 0.17% |
| 116 | EXXON MOBIL CORP | XOM | 17,773 | $1.9M | 0.17% |
| 117 | FEDEX CORP | FDX | 7,670 | $1.9M | 0.17% |
| 118 | ALPHABET INC | GOOG | 15,453 | $1.9M | 0.16% |
| 119 | GENERAL MLS INC | 370334104 | 24,343 | $1.9M | 0.16% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 12,271 | $1.9M | 0.16% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 3,871 | $1.9M | 0.16% |
| 122 | EATON CORP PLC | ETN | 9,247 | $1.9M | 0.16% |
| 123 | TEXAS INSTRS INC | 882508104 | 10,250 | $1.8M | 0.16% |
| 124 | CONSTELLATION BRANDS INC | STZ | 7,469 | $1.8M | 0.16% |
| 125 | RENASANT CORP | RNST | 69,917 | $1.8M | 0.16% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 16,374 | $1.8M | 0.16% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,241 | $1.8M | 0.16% |
| 128 | MCKESSON CORP | MCK | 4,174 | $1.8M | 0.16% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 47,432 | $1.8M | 0.15% |
| 130 | LILLY ELI & CO | LLY | 3,749 | $1.8M | 0.15% |
| 131 | GILEAD SCIENCES INC | GILD | 22,270 | $1.7M | 0.15% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 17,578 | $1.7M | 0.15% |
| 133 | UFP INDUSTRIES INC | UFPI | 17,649 | $1.7M | 0.15% |
| 134 | QUANTA SVCS INC | 74762E103 | 8,609 | $1.7M | 0.15% |
| 135 | SPDR SER TR | 78464A763 | 13,305 | $1.6M | 0.14% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 12,075 | $1.6M | 0.14% |
| 137 | TOTALENERGIES SE | TTE | 27,788 | $1.6M | 0.14% |
| 138 | QUALCOMM INC | QCOM | 13,241 | $1.6M | 0.14% |
| 139 | ISHARES TR | 464287168 | 13,792 | $1.6M | 0.14% |
| 140 | MERCK & CO INC | MRK | 13,235 | $1.5M | 0.13% |
| 141 | TARGET CORP | TGT | 11,473 | $1.5M | 0.13% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,096 | $1.5M | 0.13% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 16,009 | $1.5M | 0.13% |
| 144 | WISDOMTREE TR | WT | 18,444 | $1.5M | 0.13% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,366 | $1.5M | 0.13% |
| 146 | POTLATCHDELTIC CORPORATION | 737630103 | 27,549 | $1.5M | 0.13% |
| 147 | JPMORGAN CHASE & CO | VYLD | 9,912 | $1.4M | 0.13% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,506 | $1.4M | 0.13% |
| 149 | JOHNSON & JOHNSON | JNJ | 8,649 | $1.4M | 0.13% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 7,941 | $1.4M | 0.12% |
| 151 | ISHARES TR | 464287804 | 13,828 | $1.4M | 0.12% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,626 | $1.4M | 0.12% |
| 153 | GENERAL DYNAMICS CORP | GD | 6,331 | $1.4M | 0.12% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,451 | $1.4M | 0.12% |
| 155 | DOMINION ENERGY INC | D | 26,188 | $1.4M | 0.12% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,970 | $1.4M | 0.12% |
| 157 | DARDEN RESTAURANTS INC | DRI | 8,064 | $1.3M | 0.12% |
| 158 | LAM RESEARCH CORP | LRCX | 2,094 | $1.3M | 0.12% |
| 159 | ISHARES TR | 46429B655 | 26,160 | $1.3M | 0.12% |
| 160 | CVS HEALTH CORP | CVS | 19,214 | $1.3M | 0.12% |
| 161 | SYNOPSYS INC | SNPS | 3,036 | $1.3M | 0.12% |
| 162 | S&P GLOBAL INC | SPGI | 3,256 | $1.3M | 0.11% |
| 163 | COPART INC | CPRT | 14,228 | $1.3M | 0.11% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,825 | $1.3M | 0.11% |
| 165 | AMERICAN EXPRESS CO | AXP | 7,236 | $1.3M | 0.11% |
| 166 | TRAVELERS COMPANIES INC | TRV | 7,190 | $1.2M | 0.11% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 2,583 | $1.2M | 0.11% |
| 168 | FRANKLIN RESOURCES INC | BEN | 46,314 | $1.2M | 0.11% |
| 169 | VERISK ANALYTICS INC | VRSK | 5,429 | $1.2M | 0.11% |
| 170 | MONDELEZ INTL INC | 609207105 | 16,737 | $1.2M | 0.11% |
| 171 | CUMMINS INC | CMI | 4,951 | $1.2M | 0.11% |
| 172 | ALLSTATE CORP | ALL-PJ | 11,104 | $1.2M | 0.11% |
| 173 | AMPHENOL CORP NEW | 032095101 | 14,192 | $1.2M | 0.11% |
| 174 | OLD REP INTL CORP | 680223104 | 46,396 | $1.2M | 0.10% |
| 175 | ISHARES TR | 464288661 | 9,528 | $1.1M | 0.10% |
| 176 | INTUIT | INTU | 2,390 | $1.1M | 0.10% |
| 177 | ISHARES TR | 464287465 | 15,063 | $1.1M | 0.10% |
| 178 | STANLEY BLACK & DECKER INC | SWK | 11,616 | $1.1M | 0.10% |
| 179 | INVESCO QQQ TR | IVZ | 2,928 | $1.1M | 0.09% |
| 180 | ENTERPRISE PRODS PARTNERS | 293792107 | 41,003 | $1.1M | 0.09% |
| 181 | DEERE & CO | DE | 2,653 | $1.1M | 0.09% |
| 182 | MCDONALDS CORP | MCD | 3,599 | $1.1M | 0.09% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,015 | $1.1M | 0.09% |
| 184 | LOCKHEED MARTIN CORP | LMT | 2,269 | $1.0M | 0.09% |
| 185 | CITIZENS HLDG CO MISS | CIA | 83,764 | $1.0M | 0.09% |
| 186 | AMGEN INC | AMGN | 4,619 | $1.0M | 0.09% |
| 187 | AUTOMATIC DATA PROCESSING INC | ADP | 4,535 | $996,747 | 0.09% |
| 188 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,777 | $990,015 | 0.09% |
| 189 | PRICE T ROWE GROUP INC | TROW | 8,740 | $979,054 | 0.09% |
| 190 | SOUTHWEST AIRLS CO | 844741108 | 26,727 | $967,784 | 0.08% |
| 191 | ISHARES TR | 46429B655 | 18,976 | $964,360 | 0.08% |
| 192 | META PLATFORMS INC | META | 3,351 | $961,669 | 0.08% |
| 193 | SOUTHERN CO | SOMN | 13,599 | $955,329 | 0.08% |
| 194 | ISHARES TR | 464287507 | 3,641 | $952,048 | 0.08% |
| 195 | SYSCO CORP | SYY | 12,702 | $942,488 | 0.08% |
| 196 | HP INC | HPQ | 30,645 | $941,107 | 0.08% |
| 197 | VALERO ENERGY CORP | VLO | 7,972 | $935,115 | 0.08% |
| 198 | INTEL CORP | INTC | 27,953 | $934,748 | 0.08% |
| 199 | MEDTRONIC PLC | MDT | 10,477 | $923,023 | 0.08% |
| 200 | ORACLE CORP | ORCL-PD | 7,720 | $919,374 | 0.08% |
| 201 | NETEASE INC | NETTF | 9,435 | $912,270 | 0.08% |
| 202 | ISHARES TR | 464287606 | 11,952 | $896,400 | 0.08% |
| 203 | FEDERATED HERMES INC | FHI | 24,704 | $885,638 | 0.08% |
| 204 | ISHARES TR | 464287481 | 9,157 | $884,840 | 0.08% |
| 205 | ALTRIA GROUP INC | MO | 19,470 | $881,991 | 0.08% |
| 206 | ICON PLC | ICLR | 3,489 | $872,947 | 0.08% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 903 | $862,635 | 0.08% |
| 208 | KRAFT HEINZ CO | KHC | 24,096 | $855,408 | 0.07% |
| 209 | DTE ENERGY CO | DTK | 7,773 | $855,185 | 0.07% |
| 210 | SPDR SER TR | 78464A763 | 6,937 | $850,337 | 0.07% |
| 211 | MARATHON PETE CORP | MARA | 7,274 | $848,148 | 0.07% |
| 212 | ISHARES TR | 464287648 | 3,482 | $844,942 | 0.07% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 10,009 | $842,757 | 0.07% |
| 214 | CF INDS HLDGS INC | 125269100 | 12,082 | $838,732 | 0.07% |
| 215 | VAIL RESORTS INC | MTN | 3,317 | $835,087 | 0.07% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,741 | $833,782 | 0.07% |
| 217 | VANGUARD MUN BD FDS | 922907746 | 16,575 | $832,396 | 0.07% |
| 218 | ABBOTT LABS | ABLZF | 7,618 | $830,514 | 0.07% |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 7,474 | $827,297 | 0.07% |
| 220 | SIMPSON MFG INC | 829073105 | 5,888 | $815,488 | 0.07% |
| 221 | COCA COLA CO | KO | 13,529 | $814,716 | 0.07% |
| 222 | PROGRESSIVE CORP | 743315103 | 6,110 | $808,780 | 0.07% |
| 223 | HUMANA INC | HUM | 1,788 | $799,468 | 0.07% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,621 | $799,335 | 0.07% |
| 225 | NUTRIEN LTD | NTR | 13,368 | $789,380 | 0.07% |
| 226 | UNILEVER PLC | UNLYF | 15,075 | $785,859 | 0.07% |
| 227 | VANGUARD INDEX FDS | 922908363 | 1,884 | $767,315 | 0.07% |
| 228 | ISHARES TR | 464287598 | 4,792 | $756,321 | 0.07% |
| 229 | ISHARES TR | 464287655 | 4,030 | $754,698 | 0.07% |
| 230 | ISHARES TR | 464287440 | 7,799 | $753,383 | 0.07% |
| 231 | AT&T INC | T-PC | 46,552 | $742,504 | 0.06% |
| 232 | WISDOMTREE TR | WT | 17,536 | $737,388 | 0.06% |
| 233 | DIMENSIONAL ETF TRUST | 25434V401 | 15,198 | $731,935 | 0.06% |
| 234 | DOMINOS PIZZA INC | DPZ | 2,160 | $727,898 | 0.06% |
| 235 | THOR INDS INC | 885160101 | 7,016 | $726,156 | 0.06% |
| 236 | INTERPUBLIC GROUP COS INC | INTR | 18,615 | $718,166 | 0.06% |
| 237 | PFIZER INC | PFE | 19,468 | $714,086 | 0.06% |
| 238 | TYSON FOODS INC | TSN | 13,970 | $713,028 | 0.06% |
| 239 | CHEVRON CORP NEW | CVX | 4,531 | $712,985 | 0.06% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 2,119 | $703,847 | 0.06% |
| 241 | VANGUARD WHITEHALL FDS | 921946406 | 6,598 | $699,900 | 0.06% |
| 242 | CITIZENS FINL GROUP INC | CIA | 26,730 | $697,118 | 0.06% |
| 243 | ALASKA AIR GROUP INC | ALK | 13,059 | $694,477 | 0.06% |
| 244 | WISDOMTREE TR | WT | 16,460 | $692,143 | 0.06% |
| 245 | VANGUARD WHITEHALL FDS | 921946794 | 10,949 | $691,976 | 0.06% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 7,672 | $688,485 | 0.06% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,703 | $686,805 | 0.06% |
| 248 | COOPER COS INC | 216648402 | 1,778 | $681,738 | 0.06% |
| 249 | EVERCORE INC | EVR | 5,431 | $671,217 | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 8,247 | $669,408 | 0.06% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 9,002 | $667,948 | 0.06% |
| 252 | ADVANCE AUTO PARTS INC | AAP | 9,474 | $666,022 | 0.06% |
| 253 | AMAZON COM INC | AMZN | 5,087 | $663,141 | 0.06% |
| 254 | ALPHABET INC | GOOG | 5,515 | $660,145 | 0.06% |
| 255 | BOEING CO | BA-PA | 3,124 | $659,663 | 0.06% |
| 256 | HONDA MOTOR LTD | HNDAF | 21,718 | $658,272 | 0.06% |
| 257 | HONEYWELL INTL INC | 438516106 | 3,152 | $654,040 | 0.06% |
| 258 | ISHARES TR | 464287705 | 6,037 | $646,743 | 0.06% |
| 259 | MAGNA INTL INC | 559222401 | 11,257 | $635,345 | 0.06% |
| 260 | ACCENTURE PLC IRELAND | ACN | 2,040 | $629,503 | 0.06% |
| 261 | GENTEX CORP | GNTX | 21,272 | $622,418 | 0.05% |
| 262 | QUANTA SVCS INC | 74762E102 | 3,165 | $621,764 | 0.05% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,738 | $611,723 | 0.05% |
| 264 | EXCELERATE ENERGY INC | EE | 30,000 | $609,900 | 0.05% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,445 | $603,013 | 0.05% |
| 266 | ISHARES TR | 464287200 | 1,331 | $593,240 | 0.05% |
| 267 | BIOGEN INC | BIIB | 2,078 | $591,918 | 0.05% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 2,610 | $591,843 | 0.05% |
| 269 | ENERGY TRANSFER L P | ET-PI | 46,245 | $587,311 | 0.05% |
| 270 | SEI INVTS CO | 784117103 | 9,650 | $575,333 | 0.05% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 14,500 | $567,530 | 0.05% |
| 272 | ROBERT HALF INTL INC | RHI | 7,506 | $564,601 | 0.05% |
| 273 | ISHARES TR | 464287473 | 5,037 | $553,264 | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908611 | 3,340 | $552,436 | 0.05% |
| 275 | MCKESSON CORP | MCK | 1,288 | $550,375 | 0.05% |
| 276 | TRUIST FINL CORP | 89832Q109 | 17,990 | $545,996 | 0.05% |
| 277 | EATON CORP PLC | ETN | 2,700 | $542,970 | 0.05% |
| 278 | EMERSON ELEC CO | EMR | 5,969 | $539,537 | 0.05% |
| 279 | LOWES COS INC | 548661107 | 2,356 | $531,754 | 0.05% |
| 280 | ULTA BEAUTY INC | ULTA | 1,129 | $531,301 | 0.05% |
| 281 | COLGATE PALMOLIVE CO | CL | 6,879 | $529,958 | 0.05% |
| 282 | KIMBERLY-CLARK CORP | KMB | 3,816 | $526,836 | 0.05% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908744 | 3,643 | $517,670 | 0.05% |
| 285 | KLA CORP | KLAC | 1,063 | $515,576 | 0.05% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,445 | $513,902 | 0.04% |
| 287 | VANGUARD WHITEHALL FDS | 921946794 | 8,125 | $513,500 | 0.04% |
| 288 | ISHARES TR | 464287457 | 6,333 | $513,479 | 0.04% |
| 289 | VANECK MERK GOLD TR | OUNZ | 27,344 | $508,598 | 0.04% |
| 290 | LKQ CORP | LKQ | 8,547 | $498,033 | 0.04% |
| 291 | POLARIS INC | PII | 4,113 | $497,385 | 0.04% |
| 292 | DIMENSIONAL ETF TRUST | 25434V724 | 14,404 | $496,938 | 0.04% |
| 293 | DELEK US HLDGS INC NEW | DK | 20,000 | $479,000 | 0.04% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 2,464 | $477,868 | 0.04% |
| 295 | ISHARES TR | 464287440 | 4,944 | $477,590 | 0.04% |
| 296 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,601 | $475,898 | 0.04% |
| 297 | BAXTER INTL INC | 071813109 | 10,417 | $474,598 | 0.04% |
| 298 | CUMMINS INC | CMI | 1,925 | $471,933 | 0.04% |
| 299 | ISHARES TR | 464287630 | 3,324 | $468,019 | 0.04% |
| 300 | GSK PLC | GLAXF | 13,115 | $467,418 | 0.04% |
| 301 | GENTHERM INC | THRM | 8,117 | $458,691 | 0.04% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 3,627 | $456,820 | 0.04% |
| 303 | CONOCOPHILLIPS | COP | 4,402 | $456,091 | 0.04% |
| 304 | PEPSICO INC | PEP | 2,456 | $454,956 | 0.04% |
| 305 | TEXAS INSTRS INC | 882508104 | 2,522 | $454,163 | 0.04% |
| 306 | UBER TECHNOLOGIES INC | UBER | 10,311 | $445,125 | 0.04% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,849 | $442,535 | 0.04% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 1,357 | $437,686 | 0.04% |
| 309 | HUNT J B TRANS SVCS INC | 445658107 | 2,417 | $437,549 | 0.04% |
| 310 | 3M CO | MMM | 4,364 | $436,792 | 0.04% |
| 311 | ISHARES TR | 464287804 | 4,375 | $435,968 | 0.04% |
| 312 | LAM RESEARCH CORP | LRCX | 669 | $430,073 | 0.04% |
| 313 | TRUSTMARK CORP | TRMK | 20,358 | $429,960 | 0.04% |
| 314 | CONSOLIDATED EDISON INC | ED | 4,732 | $427,772 | 0.04% |
| 315 | VANGUARD WORLD FDS | 92204A306 | 3,700 | $417,693 | 0.04% |
| 316 | UNION PAC CORP | UNP | 2,034 | $416,197 | 0.04% |
| 317 | ENPHASE ENERGY INC | ENPH | 2,461 | $412,168 | 0.04% |
| 318 | TARGET CORP | TGT | 3,100 | $408,908 | 0.04% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,932 | $406,631 | 0.04% |
| 320 | INVESCO QQQ TR | IVZ | 1,096 | $404,884 | 0.04% |
| 321 | SCHLUMBERGER LTD | SLB | 8,173 | $401,457 | 0.04% |
| 322 | PROLOGIS INC. | PLDGP | 3,271 | $401,122 | 0.04% |
| 323 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $400,182 | 0.04% |
| 324 | TRAVELERS COMPANIES INC | TRV | 2,296 | $398,723 | 0.03% |
| 325 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $391,545 | 0.03% |
| 326 | DOW INC | DOW | 7,268 | $387,093 | 0.03% |
| 327 | BLACK STONE MINERALS L P | BSMLP | 24,226 | $386,414 | 0.03% |
| 328 | HOME DEPOT INC | HD | 1,237 | $384,353 | 0.03% |
| 329 | WEYERHAEUSER CO MTN BE | WY | 11,427 | $382,918 | 0.03% |
| 330 | MAGELLAN MIDSTREAM PRTNRS | 559080106 | 6,105 | $380,463 | 0.03% |
| 331 | VANGUARD WORLD FD | 921910840 | 3,635 | $377,167 | 0.03% |
| 332 | NOVARTIS AG | NVSEF | 3,732 | $376,596 | 0.03% |
| 333 | CENTERPOINT ENERGY INC | CNP | 12,916 | $376,501 | 0.03% |
| 334 | METLIFE INC | MET-PF | 6,567 | $371,232 | 0.03% |
| 335 | ALPHABET INC | GOOG | 3,065 | $370,773 | 0.03% |
| 336 | ISHARES TR | 464287176 | 3,434 | $369,567 | 0.03% |
| 337 | DTE ENERGY CO | DTK | 3,268 | $359,545 | 0.03% |
| 338 | SIMMONS 1ST NATL CORP | 828730200 | 20,732 | $357,627 | 0.03% |
| 339 | MASIMO CORP | MASI | 2,172 | $357,402 | 0.03% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 1,617 | $355,044 | 0.03% |
| 341 | FISERV INC | FISV | 2,776 | $350,192 | 0.03% |
| 342 | REALTY INCOME CORP | O | 5,848 | $349,651 | 0.03% |
| 343 | ETF SER SOLUTIONS | 26922A297 | 8,855 | $343,390 | 0.03% |
| 344 | SMUCKER J M CO | 832696405 | 2,316 | $342,003 | 0.03% |
| 345 | BP PLC | BPPFF | 9,464 | $333,984 | 0.03% |
| 346 | FRANCO NEV CORP | FNV | 2,332 | $332,543 | 0.03% |
| 347 | UNUM GROUP | UNMA | 6,902 | $329,225 | 0.03% |
| 348 | LEGGETT & PLATT INC | LEG | 11,100 | $328,782 | 0.03% |
| 349 | MASTERCARD INCORPORATED | MA | 834 | $328,070 | 0.03% |
| 350 | STRYKER CORPORATION | SYK | 1,073 | $327,361 | 0.03% |
| 351 | GLOBAL PMTS INC | 37940X102 | 3,317 | $326,790 | 0.03% |
| 352 | WISDOMTREE TR | WT | 4,103 | $326,475 | 0.03% |
| 353 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,672 | $326,127 | 0.03% |
| 354 | DIMENSIONAL ETF TRUST | 25434V500 | 5,946 | $325,840 | 0.03% |
| 355 | DEERE & CO | DE | 799 | $323,746 | 0.03% |
| 356 | BANK AMERICA CORP | 060505104 | 11,169 | $320,438 | 0.03% |
| 357 | TESLA INC | TSLA | 1,217 | $318,574 | 0.03% |
| 358 | WP CAREY INC | 92936U109 | 4,690 | $316,867 | 0.03% |
| 359 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,000 | $311,400 | 0.03% |
| 360 | STARBUCKS CORP | SBUX | 3,126 | $309,708 | 0.03% |
| 361 | FIDELITY NATL INFORMATION | 31620M106 | 5,655 | $309,328 | 0.03% |
| 362 | ECOLAB INC | ECL | 1,648 | $307,665 | 0.03% |
| 363 | AGILENT TECHNOLOGIES INC | A | 2,556 | $307,359 | 0.03% |
| 364 | IRON MTN INC DEL | 46284V101 | 5,318 | $302,168 | 0.03% |
| 365 | DIAGEO PLC | DGEAF | 1,736 | $301,163 | 0.03% |
| 366 | META PLATFORMS INC | META | 1,043 | $299,320 | 0.03% |
| 367 | GLOBAL X FDS | 37954Y343 | 6,791 | $291,537 | 0.03% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,067 | $287,485 | 0.03% |
| 369 | HUNTINGTON BANCSHARES INC | HBANP | 26,642 | $287,200 | 0.03% |
| 370 | WELLS FARGO CO NEW | 949746101 | 6,728 | $287,151 | 0.03% |
| 371 | ENTERGY CORP NEW | ENO | 2,933 | $285,586 | 0.02% |
| 372 | EDWARDS LIFESCIENCES CORP | EW | 2,997 | $282,707 | 0.02% |
| 373 | ISHARES TR | 464287226 | 2,851 | $279,255 | 0.02% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 2,214 | $278,853 | 0.02% |
| 375 | ISHARES TR | 464287473 | 2,508 | $275,478 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908512 | 1,983 | $274,407 | 0.02% |
| 377 | VANGUARD WORLD FDS | 92204A702 | 612 | $270,601 | 0.02% |
| 378 | GENERAL MLS INC | 370334104 | 3,514 | $269,523 | 0.02% |
| 379 | LOCKHEED MARTIN CORP | LMT | 584 | $268,861 | 0.02% |
| 380 | ISHARES TR | 464288448 | 10,141 | $267,012 | 0.02% |
| 381 | SSGA ACTIVE ETF TR | 78467V707 | 6,605 | $265,851 | 0.02% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,305 | $265,099 | 0.02% |
| 383 | WILLIAMS SONOMA INC | WSM | 2,116 | $264,796 | 0.02% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,030 | $259,246 | 0.02% |
| 385 | HONEYWELL INTL INC | 438516106 | 1,249 | $259,167 | 0.02% |
| 386 | PUBLIC STORAGE | PSA-PS | 883 | $257,730 | 0.02% |
| 387 | KKR & CO INC | KKRT | 4,599 | $257,589 | 0.02% |
| 388 | NOVO-NORDISK A S | NONOF | 1,591 | $257,471 | 0.02% |
| 389 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,766 | $252,096 | 0.02% |
| 390 | STARBUCKS CORP | SBUX | 2,544 | $252,042 | 0.02% |
| 391 | DARDEN RESTAURANTS INC | DRI | 1,508 | $251,956 | 0.02% |
| 392 | AMERISOURCEBERGEN CORP | COR | 1,309 | $251,890 | 0.02% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 2,785 | $249,925 | 0.02% |
| 394 | ISHARES TR | 464287499 | 3,421 | $249,835 | 0.02% |
| 395 | NOVARTIS AG | NVSEF | 2,467 | $248,944 | 0.02% |
| 396 | PHILLIPS 66 | PSX | 2,588 | $246,843 | 0.02% |
| 397 | ISHARES U S ETF TR | 46431W507 | 4,960 | $246,611 | 0.02% |
| 398 | WISDOMTREE TR | WT | 6,308 | $241,407 | 0.02% |
| 399 | KBR INC | KBR | 3,658 | $237,989 | 0.02% |
| 400 | WILLIAMS COS INC | 969457100 | 7,232 | $235,980 | 0.02% |
| 401 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,625 | $229,843 | 0.02% |
| 402 | ISHARES TR | 46429B267 | 10,008 | $229,183 | 0.02% |
| 403 | ENTERPRISE PRODS PARTNERS | 293792107 | 8,684 | $228,842 | 0.02% |
| 404 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,570 | $228,592 | 0.02% |
| 405 | VANECK ETF TRUST | 92189F676 | 1,494 | $227,461 | 0.02% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 2,059 | $226,181 | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y209 | 1,700 | $225,641 | 0.02% |
| 408 | ISHARES TR | 464287564 | 4,060 | $225,614 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908553 | 2,688 | $224,609 | 0.02% |
| 410 | BOOKING HOLDINGS INC | BKNG | 83 | $224,127 | 0.02% |
| 411 | WISDOMTREE TR | WT | 5,807 | $222,233 | 0.02% |
| 412 | DISNEY WALT CO | 254687106 | 2,433 | $217,218 | 0.02% |
| 413 | ISHARES TR | 464287226 | 2,216 | $217,057 | 0.02% |
| 414 | ALLSTATE CORP | ALL-PJ | 1,985 | $216,444 | 0.02% |
| 415 | PAYCHEX INC | PAYX | 1,934 | $216,356 | 0.02% |
| 416 | TE CONNECTIVITY LTD | TEL | 1,531 | $214,584 | 0.02% |
| 417 | SOUTHERN CO | SOMN | 3,040 | $213,560 | 0.02% |
| 418 | ISHARES TR | 464288414 | 2,000 | $213,460 | 0.02% |
| 419 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,173 | $211,531 | 0.02% |
| 420 | WISDOMTREE TR | WT | 4,978 | $211,216 | 0.02% |
| 421 | HP INC | HPQ | 6,856 | $210,547 | 0.02% |
| 422 | ISHARES TR | 46432F339 | 1,555 | $209,722 | 0.02% |
| 423 | CVS HEALTH CORP | CVS | 3,028 | $209,325 | 0.02% |
| 424 | METLIFE INC | MET-PF | 3,696 | $208,934 | 0.02% |
| 425 | ROYAL GOLD INC | RGLD | 1,820 | $208,899 | 0.02% |
| 426 | EXELON CORP | EXC | 5,078 | $206,877 | 0.02% |
| 427 | GENERAL MTRS CO | 37045V100 | 5,333 | $205,640 | 0.02% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,067 | $205,342 | 0.02% |
| 429 | FLEXSHARES TR | FLEX | 5,124 | $205,318 | 0.02% |
| 430 | CLOROX CO DEL | CLX | 1,284 | $204,207 | 0.02% |
| 431 | DANAHER CORPORATION | 235851102 | 845 | $202,800 | 0.02% |
| 432 | DUPONT DE NEMOURS INC | DD | 2,834 | $202,460 | 0.02% |
| 433 | WISDOMTREE TR | WT | 4,033 | $201,770 | 0.02% |
| 434 | CATERPILLAR INC | CAT | 810 | $199,533 | 0.02% |
| 435 | AMGEN INC | AMGN | 897 | $199,151 | 0.02% |
| 436 | ISHARES TR | 464287614 | 723 | $198,955 | 0.02% |
| 437 | INTEL CORP | INTC | 5,949 | $198,934 | 0.02% |
| 438 | CHUBB LIMITED | CB | 1,031 | $198,529 | 0.02% |
| 439 | PROLOGIS INC. | PLDGP | 1,613 | $197,859 | 0.02% |
| 440 | APTIV PLC | APTV | 1,937 | $197,748 | 0.02% |
| 441 | AUTOMATIC DATA PROCESSING INC | ADP | 895 | $196,712 | 0.02% |
| 442 | ISHARES TR | 464287721 | 1,800 | $195,966 | 0.02% |
| 443 | VALERO ENERGY CORP | VLO | 1,629 | $191,081 | 0.02% |
| 444 | CONAGRA BRANDS INC | CAG | 5,658 | $190,787 | 0.02% |
| 445 | AMERICAN EXPRESS CO | AXP | 1,090 | $189,878 | 0.02% |
| 446 | HOST HOTELS & RESORTS INC | HST | 11,273 | $189,724 | 0.02% |
| 447 | BLACKROCK INC | BLK | 270 | $186,607 | 0.02% |
| 448 | SHERWIN WILLIAMS CO | SHW | 693 | $184,005 | 0.02% |
| 449 | PROSPECT CAP CORP | PSEC-PA | 29,135 | $180,641 | 0.02% |
| 450 | CROWN CASTLE INC | CCI | 1,553 | $176,948 | 0.02% |
| 451 | SABRA HEALTH CARE REIT INC | SBRA | 15,000 | $176,550 | 0.02% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,874 | $176,061 | 0.02% |
| 453 | DOLLAR GEN CORP NEW | 256677105 | 1,028 | $174,533 | 0.02% |
| 454 | SPDR GOLD TR | GLD | 970 | $172,921 | 0.02% |
| 455 | ISHARES TR | 464288448 | 6,560 | $172,724 | 0.02% |
| 456 | WILLIAMS COS INC | 969457100 | 5,281 | $172,319 | 0.02% |
| 457 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,550 | $170,329 | 0.01% |
| 458 | GENUINE PARTS CO | GPC | 1,000 | $169,230 | 0.01% |
| 459 | ILLINOIS TOOL WKS INC | 452308109 | 673 | $168,357 | 0.01% |
| 460 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,486 | $168,036 | 0.01% |
| 461 | DIAGEO PLC | DGEAF | 965 | $167,408 | 0.01% |
| 462 | CROWN CASTLE INC | CCI | 1,464 | $166,864 | 0.01% |
| 463 | UFP INDUSTRIES INC | UFPI | 1,705 | $165,470 | 0.01% |
| 464 | ECOLAB INC | ECL | 872 | $162,793 | 0.01% |
| 465 | TESLA INC | TSLA | 600 | $157,062 | 0.01% |
| 466 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,555 | $156,930 | 0.01% |
| 467 | LKQ CORP | LKQ | 2,657 | $154,823 | 0.01% |
| 468 | ISHARES TR | 464287481 | 1,588 | $153,448 | 0.01% |
| 469 | COMCAST CORP NEW | CCZ | 3,685 | $153,111 | 0.01% |
| 470 | BANCO SANTANDER S.A. | BCDRF | 40,400 | $149,884 | 0.01% |
| 471 | PAYPAL HLDGS INC | PYPL | 2,181 | $145,538 | 0.01% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,852 | $143,997 | 0.01% |
| 473 | VANGUARD ADMIRAL FDS INC | 921932505 | 566 | $143,814 | 0.01% |
| 474 | COMCAST CORP NEW | CCZ | 3,400 | $141,270 | 0.01% |
| 475 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,792 | $138,853 | 0.01% |
| 476 | VIATRIS INC | VTRS | 13,775 | $137,474 | 0.01% |
| 477 | AMEREN CORP | AEE | 1,643 | $134,183 | 0.01% |
| 478 | SPDR GOLD TR | GLD | 750 | $133,702 | 0.01% |
| 479 | GOLDMAN SACHS GROUP INC | GSCE | 399 | $128,913 | 0.01% |
| 480 | CF INDS HLDGS INC | 125269100 | 1,852 | $128,565 | 0.01% |
| 481 | BLACKROCK INC | BLK | 183 | $126,478 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908769 | 561 | $123,577 | 0.01% |
| 483 | ROPER TECHNOLOGIES INC | ROP | 254 | $122,123 | 0.01% |
| 484 | ALTRIA GROUP INC | MO | 2,624 | $118,867 | 0.01% |
| 485 | FORTINET INC | FTNT | 1,550 | $117,164 | 0.01% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,118 | $115,240 | 0.01% |
| 487 | DOW INC | DOW | 2,161 | $115,094 | 0.01% |
| 488 | COPART INC | CPRT | 1,240 | $113,100 | 0.01% |
| 489 | CAPITAL ONE FINL CORP | 14040H105 | 968 | $105,870 | 0.01% |
| 490 | NEXTERA ENERGY INC | NEE-PW | 1,426 | $105,809 | 0.01% |
| 491 | ENTERGY CORP NEW | ENO | 1,066 | $103,796 | 0.01% |
| 492 | FORTINET INC | FTNT | 1,355 | $102,424 | 0.01% |
| 493 | UNITEDHEALTH GROUP INC | UNH | 208 | $99,973 | 0.01% |
| 494 | AMERICAN ELEC PWR CO INC | 025537101 | 1,175 | $98,935 | 0.01% |
| 495 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,361 | $97,801 | 0.01% |
| 496 | UBER TECHNOLOGIES INC | UBER | 2,257 | $97,434 | 0.01% |
| 497 | VANGUARD INDEX FDS | 922908611 | 587 | $97,089 | 0.01% |
| 498 | BIOGEN INC | BIIB | 339 | $96,564 | 0.01% |
| 499 | ISHARES TR | 464287499 | 1,312 | $95,815 | 0.01% |
| 500 | AT&T INC | T-PC | 5,998 | $95,668 | 0.01% |