13F HOLDINGS REPORT
Cadence Bank
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010182
Total Value
$1.14B
Positions
583
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 404,245 | $138.1M | 12.18% |
| 2 | MURPHY OIL CORP | MUR | 1,428,322 | $64.8M | 5.71% |
| 3 | VANGUARD WORLD FD | 921910873 | 353,834 | $53.7M | 4.74% |
| 4 | MICROSOFT CORP | MSFT | 105,120 | $33.2M | 2.93% |
| 5 | APPLE INC | AAPL | 160,491 | $27.5M | 2.42% |
| 6 | EXXON MOBIL CORP | XOM | 182,055 | $21.4M | 1.89% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 131,716 | $19.2M | 1.69% |
| 8 | BROADCOM INC | AVGO | 20,800 | $17.3M | 1.52% |
| 9 | SPDR S&P 500 ETF TR | SPY | 36,194 | $15.5M | 1.36% |
| 10 | ISHARES TR | 464288240 | 304,000 | $14.3M | 1.26% |
| 11 | WALMART INC | WMT | 88,982 | $14.2M | 1.26% |
| 12 | ABBVIE INC | ABBV | 82,823 | $12.3M | 1.09% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 127,460 | $12.1M | 1.07% |
| 14 | VANGUARD WORLD FD | 921910873 | 79,069 | $12.0M | 1.06% |
| 15 | APPLIED MATLS INC | 038222105 | 84,969 | $11.8M | 1.04% |
| 16 | CADENCE BANK | 12740C103 | 508,458 | $10.8M | 0.95% |
| 17 | CISCO SYS INC | CSCO | 193,359 | $10.4M | 0.92% |
| 18 | VANGUARD INDEX FDS | 922908629 | 48,431 | $10.1M | 0.89% |
| 19 | MURPHY OIL CORP | MUR | 221,322 | $10.0M | 0.89% |
| 20 | ALPHABET INC | GOOG | 75,481 | $9.9M | 0.87% |
| 21 | NVIDIA CORPORATION | NVDA | 21,011 | $9.1M | 0.81% |
| 22 | EOG RES INC | EOG | 66,009 | $8.4M | 0.74% |
| 23 | RTX CORPORATION | RTX | 114,817 | $8.3M | 0.73% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 58,074 | $8.1M | 0.72% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 121,588 | $8.1M | 0.71% |
| 26 | CADENCE BANK | 12740C103 | 377,539 | $8.0M | 0.71% |
| 27 | CHESAPEAKE ENERGY CORP | EXE | 92,011 | $7.9M | 0.70% |
| 28 | FEDEX CORP | FDX | 29,818 | $7.9M | 0.70% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 81,702 | $7.6M | 0.67% |
| 30 | JPMORGAN CHASE & CO | VYLD | 51,697 | $7.5M | 0.66% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 444,798 | $7.4M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908751 | 38,914 | $7.4M | 0.65% |
| 33 | GILEAD SCIENCES INC | GILD | 94,809 | $7.1M | 0.63% |
| 34 | CONSTELLATION BRANDS INC | STZ | 28,223 | $7.1M | 0.63% |
| 35 | MICROSOFT CORP | MSFT | 21,745 | $6.9M | 0.61% |
| 36 | CHEVRON CORP NEW | CVX | 39,421 | $6.6M | 0.59% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 192,324 | $6.2M | 0.55% |
| 38 | APPLE INC | AAPL | 35,910 | $6.1M | 0.54% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 64,665 | $6.1M | 0.54% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,255 | $5.6M | 0.50% |
| 41 | GENERAL DYNAMICS CORP | GD | 25,510 | $5.6M | 0.50% |
| 42 | MURPHY USA INC | MUSA | 16,432 | $5.6M | 0.50% |
| 43 | QUALCOMM INC | QCOM | 50,371 | $5.6M | 0.49% |
| 44 | LOWES COS INC | 548661107 | 26,131 | $5.4M | 0.48% |
| 45 | TOTALENERGIES SE | TTE | 82,559 | $5.4M | 0.48% |
| 46 | ACCENTURE PLC IRELAND | ACN | 17,095 | $5.3M | 0.46% |
| 47 | AMAZON COM INC | AMZN | 39,637 | $5.0M | 0.44% |
| 48 | ISHARES TR | 464288240 | 102,873 | $4.8M | 0.43% |
| 49 | ELI LILLY & CO | LLY | 8,941 | $4.8M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908363 | 11,929 | $4.7M | 0.41% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 29,616 | $4.6M | 0.41% |
| 52 | FRANKLIN RESOURCES INC | BEN | 187,549 | $4.6M | 0.41% |
| 53 | NUTRIEN LTD | NTR | 72,650 | $4.5M | 0.40% |
| 54 | HOME DEPOT INC | HD | 14,690 | $4.4M | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 27,656 | $4.3M | 0.38% |
| 56 | BROADCOM INC | AVGO | 5,180 | $4.3M | 0.38% |
| 57 | VAIL RESORTS INC | MTN | 18,981 | $4.2M | 0.37% |
| 58 | DOMINION ENERGY INC | D | 94,274 | $4.2M | 0.37% |
| 59 | PEPSICO INC | PEP | 24,376 | $4.1M | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 10,296 | $4.1M | 0.36% |
| 61 | CONOCOPHILLIPS | COP | 33,883 | $4.1M | 0.36% |
| 62 | MERCK & CO INC | MRK | 39,009 | $4.0M | 0.35% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 47,602 | $4.0M | 0.35% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 56,594 | $3.9M | 0.35% |
| 65 | ABBOTT LABS | ABLZF | 38,290 | $3.7M | 0.33% |
| 66 | VISA INC | V | 16,040 | $3.7M | 0.33% |
| 67 | WALMART INC | WMT | 21,908 | $3.5M | 0.31% |
| 68 | SYSCO CORP | SYY | 52,911 | $3.5M | 0.31% |
| 69 | COCA COLA CO | KO | 60,954 | $3.4M | 0.30% |
| 70 | ISHARES TR | 464287614 | 12,791 | $3.4M | 0.30% |
| 71 | FEDERATED HERMES INC | FHI | 98,304 | $3.3M | 0.29% |
| 72 | ISHARES TR | 464287465 | 48,277 | $3.3M | 0.29% |
| 73 | MEDTRONIC PLC | MDT | 41,607 | $3.3M | 0.29% |
| 74 | DOMINOS PIZZA INC | DPZ | 8,287 | $3.1M | 0.28% |
| 75 | UNION PAC CORP | UNP | 15,386 | $3.1M | 0.28% |
| 76 | SPDR S&P 500 ETF TR | SPY | 7,293 | $3.1M | 0.27% |
| 77 | ABBVIE INC | ABBV | 20,648 | $3.1M | 0.27% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 81,135 | $3.0M | 0.27% |
| 79 | HONDA MOTOR LTD | HNDAF | 87,984 | $3.0M | 0.26% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 5,753 | $2.9M | 0.26% |
| 81 | CITIZENS FINL GROUP INC | CIA | 108,592 | $2.9M | 0.26% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 30,400 | $2.9M | 0.25% |
| 83 | KRAFT HEINZ CO | KHC | 83,637 | $2.8M | 0.25% |
| 84 | DANAHER CORPORATION | 235851102 | 11,244 | $2.8M | 0.25% |
| 85 | ISHARES TR | 464287200 | 6,396 | $2.7M | 0.24% |
| 86 | APPLIED MATLS INC | 038222105 | 19,761 | $2.7M | 0.24% |
| 87 | FISERV INC | FISV | 24,120 | $2.7M | 0.24% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 8,128 | $2.7M | 0.24% |
| 89 | ADOBE INC | ADBE | 4,938 | $2.5M | 0.22% |
| 90 | ISHARES TR | 464287408 | 15,530 | $2.4M | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908629 | 11,444 | $2.4M | 0.21% |
| 92 | NVIDIA CORPORATION | NVDA | 5,302 | $2.3M | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908769 | 10,813 | $2.3M | 0.20% |
| 94 | MCDONALDS CORP | MCD | 8,547 | $2.3M | 0.20% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 32,192 | $2.2M | 0.20% |
| 96 | PFIZER INC | PFE | 67,521 | $2.2M | 0.20% |
| 97 | WESTROCK COFFEE CO | WEST | 250,000 | $2.2M | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908751 | 11,507 | $2.2M | 0.19% |
| 99 | CISCO SYS INC | CSCO | 40,335 | $2.2M | 0.19% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 129,205 | $2.1M | 0.19% |
| 101 | ADVANCE AUTO PARTS INC | AAP | 38,264 | $2.1M | 0.19% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 3,770 | $2.1M | 0.19% |
| 103 | EOG RES INC | EOG | 16,791 | $2.1M | 0.19% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,872 | $2.1M | 0.19% |
| 105 | BANK AMERICA CORP | 060505104 | 77,223 | $2.1M | 0.19% |
| 106 | ISHARES TR | 464287507 | 8,313 | $2.1M | 0.18% |
| 107 | CHESAPEAKE ENERGY CORP | EXE | 23,979 | $2.1M | 0.18% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 14,732 | $2.1M | 0.18% |
| 109 | EXXON MOBIL CORP | XOM | 17,502 | $2.1M | 0.18% |
| 110 | WENDYS CO | 95058W100 | 100,437 | $2.0M | 0.18% |
| 111 | TRUIST FINL CORP | 89832Q109 | 71,314 | $2.0M | 0.18% |
| 112 | FEDEX CORP | FDX | 7,644 | $2.0M | 0.18% |
| 113 | ALPHABET INC | GOOG | 15,333 | $2.0M | 0.18% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,777 | $2.0M | 0.18% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 21,528 | $2.0M | 0.18% |
| 116 | ELI LILLY & CO | LLY | 3,710 | $2.0M | 0.18% |
| 117 | RTX CORPORATION | RTX | 27,471 | $2.0M | 0.17% |
| 118 | EATON CORP PLC | ETN | 9,232 | $2.0M | 0.17% |
| 119 | ISHARES TR | 464287309 | 28,683 | $2.0M | 0.17% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 3,960 | $1.9M | 0.17% |
| 121 | CONSTELLATION BRANDS INC | STZ | 7,470 | $1.9M | 0.17% |
| 122 | OLD REP INTL CORP | 680223104 | 68,866 | $1.9M | 0.16% |
| 123 | RENASANT CORP | RNST | 69,917 | $1.8M | 0.16% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,221 | $1.8M | 0.16% |
| 125 | MCKESSON CORP | MCK | 4,174 | $1.8M | 0.16% |
| 126 | UFP INDUSTRIES INC | UFPI | 17,649 | $1.8M | 0.16% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 12,144 | $1.8M | 0.16% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 8,628 | $1.7M | 0.15% |
| 129 | GILEAD SCIENCES INC | GILD | 22,185 | $1.7M | 0.15% |
| 130 | POTLATCHDELTIC CORPORATION | 737630103 | 36,068 | $1.6M | 0.14% |
| 131 | QUANTA SVCS INC | 74762E102 | 8,609 | $1.6M | 0.14% |
| 132 | TEXAS INSTRS INC | 882508104 | 10,106 | $1.6M | 0.14% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 16,555 | $1.6M | 0.14% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 46,871 | $1.5M | 0.13% |
| 135 | SPDR SER TR | 78464A763 | 13,105 | $1.5M | 0.13% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 15,914 | $1.5M | 0.13% |
| 137 | ISHARES TR | 464287168 | 13,792 | $1.5M | 0.13% |
| 138 | ISHARES TR | 464287804 | 15,494 | $1.5M | 0.13% |
| 139 | QUALCOMM INC | QCOM | 13,065 | $1.5M | 0.13% |
| 140 | WISDOMTREE TR | WT | 18,444 | $1.4M | 0.13% |
| 141 | JPMORGAN CHASE & CO | VYLD | 9,817 | $1.4M | 0.13% |
| 142 | GENERAL MLS INC | 370334104 | 22,193 | $1.4M | 0.13% |
| 143 | SYNOPSYS INC | SNPS | 3,027 | $1.4M | 0.12% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $1.4M | 0.12% |
| 145 | GENERAL DYNAMICS CORP | GD | 6,246 | $1.4M | 0.12% |
| 146 | ISHARES TR | 46429B655 | 27,114 | $1.4M | 0.12% |
| 147 | TOTALENERGIES SE | TTE | 20,895 | $1.4M | 0.12% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,746 | $1.4M | 0.12% |
| 149 | MERCK & CO INC | MRK | 12,981 | $1.3M | 0.12% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 2,644 | $1.3M | 0.12% |
| 151 | LAM RESEARCH CORP | LRCX | 2,094 | $1.3M | 0.12% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,561 | $1.3M | 0.12% |
| 153 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 22,828 | $1.3M | 0.11% |
| 154 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,426 | $1.3M | 0.11% |
| 155 | VERISK ANALYTICS INC | VRSK | 5,438 | $1.3M | 0.11% |
| 156 | JOHNSON & JOHNSON | JNJ | 8,202 | $1.3M | 0.11% |
| 157 | TARGET CORP | TGT | 11,406 | $1.3M | 0.11% |
| 158 | POTLATCHDELTIC CORPORATION | 737630103 | 27,549 | $1.3M | 0.11% |
| 159 | COPART INC | CPRT | 28,704 | $1.2M | 0.11% |
| 160 | AMGEN INC | AMGN | 4,583 | $1.2M | 0.11% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 7,876 | $1.2M | 0.11% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,821 | $1.2M | 0.11% |
| 163 | INTUIT | INTU | 2,379 | $1.2M | 0.11% |
| 164 | ALLSTATE CORP | ALL-PJ | 10,899 | $1.2M | 0.11% |
| 165 | AMPHENOL CORP NEW | 032095101 | 14,043 | $1.2M | 0.10% |
| 166 | TRAVELERS COMPANIES INC | TRV | 7,186 | $1.2M | 0.10% |
| 167 | S&P GLOBAL INC | SPGI | 3,211 | $1.2M | 0.10% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,451 | $1.2M | 0.10% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,615 | $1.2M | 0.10% |
| 170 | FRANKLIN RESOURCES INC | BEN | 46,777 | $1.1M | 0.10% |
| 171 | NUTRIEN LTD | NTR | 18,557 | $1.1M | 0.10% |
| 172 | MARATHON PETE CORP | MARA | 7,486 | $1.1M | 0.10% |
| 173 | CUMMINS INC | CMI | 4,951 | $1.1M | 0.10% |
| 174 | VALERO ENERGY CORP | VLO | 7,919 | $1.1M | 0.10% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,703 | $1.1M | 0.10% |
| 176 | DARDEN RESTAURANTS INC | DRI | 7,705 | $1.1M | 0.10% |
| 177 | AUTOMATIC DATA PROCESSING | ADP | 4,502 | $1.1M | 0.10% |
| 178 | ISHARES TR | 464288661 | 9,528 | $1.1M | 0.10% |
| 179 | DOMINION ENERGY INC | D | 24,030 | $1.1M | 0.09% |
| 180 | AMERICAN EXPRESS CO | AXP | 7,129 | $1.1M | 0.09% |
| 181 | VAIL RESORTS INC | MTN | 4,755 | $1.1M | 0.09% |
| 182 | INVESCO QQQ TR | IVZ | 2,928 | $1.0M | 0.09% |
| 183 | CF INDS HLDGS INC | 125269100 | 12,193 | $1.0M | 0.09% |
| 184 | ISHARES TR | 464287465 | 14,970 | $1.0M | 0.09% |
| 185 | DEERE & CO | DE | 2,649 | $999,679 | 0.09% |
| 186 | META PLATFORMS INC | META | 3,314 | $994,895 | 0.09% |
| 187 | STANLEY BLACK & DECKER INC | SWK | 11,588 | $968,525 | 0.09% |
| 188 | ISHARES TR | 46429B655 | 18,577 | $945,383 | 0.08% |
| 189 | NETEASE INC | NETTF | 9,435 | $945,009 | 0.08% |
| 190 | LOCKHEED MARTIN CORP | LMT | 2,308 | $943,879 | 0.08% |
| 191 | MCDONALDS CORP | MCD | 3,568 | $940,205 | 0.08% |
| 192 | INTEL CORP | INTC | 25,771 | $916,159 | 0.08% |
| 193 | ISHARES TR | 464287507 | 3,624 | $903,644 | 0.08% |
| 194 | PRICE T ROWE GROUP INC | TROW | 8,540 | $895,589 | 0.08% |
| 195 | HUMANA INC | HUM | 1,826 | $888,385 | 0.08% |
| 196 | SIMPSON MFG INC | 829073105 | 5,888 | $882,081 | 0.08% |
| 197 | SOUTHERN CO | SOMN | 13,594 | $879,803 | 0.08% |
| 198 | CITIZENS HLDG CO MISS | CIA | 83,764 | $879,522 | 0.08% |
| 199 | ICON PLC | ICLR | 3,489 | $859,166 | 0.08% |
| 200 | ISHARES TR | 464287606 | 11,752 | $848,964 | 0.07% |
| 201 | PROGRESSIVE CORP | 743315103 | 6,088 | $848,058 | 0.07% |
| 202 | HONEYWELL INTL INC | 438516106 | 4,563 | $843,001 | 0.07% |
| 203 | ISHARES TR | 464287481 | 9,193 | $839,780 | 0.07% |
| 204 | SYSCO CORP | SYY | 12,616 | $833,286 | 0.07% |
| 205 | FEDERATED HERMES INC | FHI | 24,530 | $830,831 | 0.07% |
| 206 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,621 | $817,875 | 0.07% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 898 | $816,156 | 0.07% |
| 208 | DISNEY WALT CO | 254687106 | 10,056 | $815,038 | 0.07% |
| 209 | ORACLE CORP | ORCL-PD | 7,679 | $813,359 | 0.07% |
| 210 | DOMINOS PIZZA INC | DPZ | 2,137 | $809,474 | 0.07% |
| 211 | ISHARES TR | 464287655 | 4,564 | $806,641 | 0.07% |
| 212 | MEDTRONIC PLC | MDT | 10,291 | $806,402 | 0.07% |
| 213 | KRAFT HEINZ CO | KHC | 23,942 | $805,408 | 0.07% |
| 214 | VANGUARD MUN BD FDS | 922907746 | 16,595 | $798,219 | 0.07% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,741 | $795,010 | 0.07% |
| 216 | SPDR SER TR | 78464A763 | 6,908 | $794,489 | 0.07% |
| 217 | ISHARES TR | 464287648 | 3,496 | $783,628 | 0.07% |
| 218 | MONDELEZ INTL INC | 609207105 | 11,232 | $779,500 | 0.07% |
| 219 | DTE ENERGY CO | DTK | 7,718 | $766,243 | 0.07% |
| 220 | HP INC | HPQ | 29,311 | $753,292 | 0.07% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 8,327 | $752,677 | 0.07% |
| 222 | ALTRIA GROUP INC | MO | 17,845 | $750,382 | 0.07% |
| 223 | EVERCORE INC | EVR | 5,431 | $748,826 | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908363 | 1,895 | $744,166 | 0.07% |
| 225 | CHEVRON CORP NEW | CVX | 4,406 | $742,974 | 0.07% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 7,474 | $736,861 | 0.06% |
| 227 | COCA COLA CO | KO | 13,122 | $734,622 | 0.06% |
| 228 | ALPHABET INC | GOOG | 5,587 | $731,114 | 0.06% |
| 229 | UNILEVER PLC | UNLYF | 14,783 | $730,280 | 0.06% |
| 230 | ISHARES TR | 464287598 | 4,792 | $727,521 | 0.06% |
| 231 | LIVE NATION ENTERTAINMENT IN | LYV | 8,736 | $725,437 | 0.06% |
| 232 | HONDA MOTOR LTD | HNDAF | 21,564 | $725,412 | 0.06% |
| 233 | ABBOTT LABS | ABLZF | 7,460 | $722,501 | 0.06% |
| 234 | CITIZENS FINL GROUP INC | CIA | 26,875 | $720,250 | 0.06% |
| 235 | ISHARES TR | 464287440 | 7,799 | $714,310 | 0.06% |
| 236 | ISHARES TR | 464287200 | 1,660 | $712,853 | 0.06% |
| 237 | WISDOMTREE TR | WT | 17,313 | $709,140 | 0.06% |
| 238 | DIMENSIONAL ETF TRUST | 25434V401 | 15,198 | $707,466 | 0.06% |
| 239 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,777 | $706,071 | 0.06% |
| 240 | TYSON FOODS INC | TSN | 13,925 | $703,073 | 0.06% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 2,119 | $698,591 | 0.06% |
| 242 | GENTEX CORP | GNTX | 21,272 | $692,190 | 0.06% |
| 243 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,771 | $683,993 | 0.06% |
| 244 | VANGUARD WHITEHALL FDS | 921946794 | 10,949 | $677,633 | 0.06% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 8,984 | $675,776 | 0.06% |
| 246 | VANGUARD WHITEHALL FDS | 921946406 | 6,534 | $675,190 | 0.06% |
| 247 | WISDOMTREE TR | WT | 16,339 | $669,245 | 0.06% |
| 248 | THOR INDS INC | 885160101 | 7,016 | $667,432 | 0.06% |
| 249 | AT&T INC | T-PC | 44,005 | $660,955 | 0.06% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 7,462 | $658,596 | 0.06% |
| 251 | ACCENTURE PLC IRELAND | ACN | 2,130 | $654,144 | 0.06% |
| 252 | ENERGY TRANSFER L P | ET-PI | 46,245 | $648,817 | 0.06% |
| 253 | ISHARES TR | 464287457 | 7,845 | $635,209 | 0.06% |
| 254 | AMAZON COM INC | AMZN | 4,950 | $629,244 | 0.06% |
| 255 | BOEING CO | BA-PA | 3,198 | $612,992 | 0.05% |
| 256 | PFIZER INC | PFE | 18,410 | $610,659 | 0.05% |
| 257 | ISHARES TR | 464287705 | 6,037 | $609,314 | 0.05% |
| 258 | MAGNA INTL INC | 559222401 | 11,271 | $604,238 | 0.05% |
| 259 | CVS HEALTH CORP | CVS | 8,564 | $597,938 | 0.05% |
| 260 | QUANTA SVCS INC | 74762E102 | 3,165 | $592,076 | 0.05% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,558 | $590,515 | 0.05% |
| 262 | SEI INVTS CO | 784117103 | 9,650 | $581,219 | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,941 | $572,623 | 0.05% |
| 264 | DELEK US HLDGS INC NEW | DK | 20,000 | $568,200 | 0.05% |
| 265 | EMERSON ELEC CO | EMR | 5,883 | $568,121 | 0.05% |
| 266 | COOPER COS INC | 216648402 | 1,778 | $565,421 | 0.05% |
| 267 | EATON CORP PLC | ETN | 2,642 | $563,485 | 0.05% |
| 268 | ULTA BEAUTY INC | ULTA | 1,401 | $559,629 | 0.05% |
| 269 | MCKESSON CORP | MCK | 1,285 | $558,782 | 0.05% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 14,900 | $554,244 | 0.05% |
| 271 | ROBERT HALF INC. | RHI | 7,506 | $550,039 | 0.05% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 9,411 | $539,156 | 0.05% |
| 273 | BIOGEN INC | BIIB | 2,078 | $534,066 | 0.05% |
| 274 | INTERPUBLIC GROUP COS INC | INTR | 18,615 | $533,505 | 0.05% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.05% |
| 276 | ISHARES TR | 464287473 | 5,069 | $528,899 | 0.05% |
| 277 | ADVANCE AUTO PARTS INC | AAP | 9,394 | $525,406 | 0.05% |
| 278 | WENDYS CO | 95058W100 | 25,242 | $515,189 | 0.05% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 2,610 | $513,987 | 0.05% |
| 280 | CONOCOPHILLIPS | COP | 4,275 | $512,145 | 0.05% |
| 281 | EXCELERATE ENERGY INC | EE | 30,000 | $511,200 | 0.05% |
| 282 | VANECK MERK GOLD TR | OUNZ | 28,395 | $507,986 | 0.04% |
| 283 | VANGUARD WHITEHALL FDS | 921946794 | 8,125 | $502,856 | 0.04% |
| 284 | VANGUARD INDEX FDS | 922908744 | 3,643 | $502,478 | 0.04% |
| 285 | GSK PLC | GLAXF | 13,634 | $494,232 | 0.04% |
| 286 | DIMENSIONAL ETF TRUST | 25434V724 | 14,404 | $490,024 | 0.04% |
| 287 | KLA CORP | KLAC | 1,063 | $487,555 | 0.04% |
| 288 | LOWES COS INC | 548661107 | 2,317 | $481,571 | 0.04% |
| 289 | ALASKA AIR GROUP INC | ALK | 12,916 | $478,925 | 0.04% |
| 290 | TRUIST FINL CORP | 89832Q109 | 16,639 | $476,041 | 0.04% |
| 291 | VANGUARD WORLD FDS | 92204A306 | 3,700 | $468,938 | 0.04% |
| 292 | HUNT J B TRANS SVCS INC | 445658107 | 2,440 | $459,988 | 0.04% |
| 293 | ISHARES TR | 464287630 | 3,348 | $453,821 | 0.04% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 1,401 | $453,321 | 0.04% |
| 295 | OLD REP INTL CORP | 680223104 | 16,822 | $453,184 | 0.04% |
| 296 | ISHARES TR | 464287440 | 4,944 | $452,820 | 0.04% |
| 297 | SCHLUMBERGER LTD | SLB | 7,673 | $447,335 | 0.04% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,951 | $447,217 | 0.04% |
| 299 | GENTHERM INC | THRM | 8,117 | $440,428 | 0.04% |
| 300 | TRUSTMARK CORP | TRMK | 20,258 | $440,206 | 0.04% |
| 301 | CUMMINS INC | CMI | 1,916 | $437,729 | 0.04% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 3,525 | $432,764 | 0.04% |
| 303 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 7,590 | $431,946 | 0.04% |
| 304 | BLACK STONE MINERALS L P | BSMLP | 24,896 | $428,972 | 0.04% |
| 305 | INVESCO QQQ TR | IVZ | 1,196 | $428,490 | 0.04% |
| 306 | POLARIS INC | PII | 4,113 | $428,327 | 0.04% |
| 307 | COLGATE PALMOLIVE CO | CL | 6,019 | $428,011 | 0.04% |
| 308 | KIMBERLY-CLARK CORP | KMB | 3,534 | $427,083 | 0.04% |
| 309 | LKQ CORP | LKQ | 8,547 | $423,161 | 0.04% |
| 310 | LAM RESEARCH CORP | LRCX | 669 | $419,309 | 0.04% |
| 311 | METLIFE INC | MET-PF | 6,567 | $413,129 | 0.04% |
| 312 | ISHARES TR | 464287804 | 4,375 | $412,693 | 0.04% |
| 313 | 3M CO | MMM | 4,364 | $408,557 | 0.04% |
| 314 | PEPSICO INC | PEP | 2,398 | $406,368 | 0.04% |
| 315 | CONSOLIDATED EDISON INC | ED | 4,732 | $404,727 | 0.04% |
| 316 | ALPHABET INC | GOOG | 3,065 | $404,120 | 0.04% |
| 317 | SOUTHWEST AIRLS CO | 844741108 | 14,727 | $398,659 | 0.04% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,938 | $396,506 | 0.03% |
| 319 | TEXAS INSTRS INC | 882508104 | 2,482 | $394,711 | 0.03% |
| 320 | BAXTER INTL INC | 071813109 | 10,417 | $393,137 | 0.03% |
| 321 | UNION PAC CORP | UNP | 1,926 | $392,191 | 0.03% |
| 322 | GALLAGHER ARTHUR J & CO | 363576109 | 1,691 | $385,429 | 0.03% |
| 323 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $385,341 | 0.03% |
| 324 | THERMO FISHER SCIENTIFIC INC | TMO | 761 | $385,195 | 0.03% |
| 325 | PROLOGIS INC. | PLDGP | 3,428 | $384,655 | 0.03% |
| 326 | GLOBAL PMTS INC | 37940X102 | 3,317 | $382,748 | 0.03% |
| 327 | DOW INC | DOW | 7,400 | $381,544 | 0.03% |
| 328 | NOVARTIS AG | NVSEF | 3,719 | $378,817 | 0.03% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 2,252 | $370,341 | 0.03% |
| 330 | VANGUARD WORLD FD | 921910840 | 3,642 | $369,298 | 0.03% |
| 331 | HOME DEPOT INC | HD | 1,213 | $366,609 | 0.03% |
| 332 | TRAVELERS COMPANIES INC | TRV | 2,234 | $364,834 | 0.03% |
| 333 | TESLA INC | TSLA | 1,413 | $353,560 | 0.03% |
| 334 | SIMMONS 1ST NATL CORP | 828730200 | 20,732 | $351,614 | 0.03% |
| 335 | WEYERHAEUSER CO MTN BE | WY | 11,427 | $350,351 | 0.03% |
| 336 | CENTERPOINT ENERGY INC | CNP | 12,916 | $346,794 | 0.03% |
| 337 | UNUM GROUP | UNMA | 6,902 | $339,509 | 0.03% |
| 338 | TARGET CORP | TGT | 3,054 | $337,696 | 0.03% |
| 339 | PHILLIPS 66 | PSX | 2,767 | $332,455 | 0.03% |
| 340 | ETF SER SOLUTIONS | 26922A297 | 8,698 | $330,977 | 0.03% |
| 341 | MASTERCARD INCORPORATED | MA | 834 | $330,304 | 0.03% |
| 342 | WILLIAMS SONOMA INC | WSM | 2,116 | $328,826 | 0.03% |
| 343 | BP PLC | BPPFF | 8,336 | $322,769 | 0.03% |
| 344 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,672 | $319,121 | 0.03% |
| 345 | IRON MTN INC DEL | 46284V101 | 5,318 | $316,155 | 0.03% |
| 346 | FISERV INC | FISV | 2,776 | $313,576 | 0.03% |
| 347 | META PLATFORMS INC | META | 1,043 | $313,119 | 0.03% |
| 348 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,655 | $312,551 | 0.03% |
| 349 | WISDOMTREE TR | WT | 3,997 | $312,005 | 0.03% |
| 350 | FRANCO NEV CORP | FNV | 2,332 | $311,298 | 0.03% |
| 351 | DTE ENERGY CO | DTK | 3,125 | $310,250 | 0.03% |
| 352 | GLOBAL X FDS | 37954Y343 | 6,791 | $302,810 | 0.03% |
| 353 | DIMENSIONAL ETF TRUST | 25434V500 | 5,765 | $302,604 | 0.03% |
| 354 | DEERE & CO | DE | 793 | $299,262 | 0.03% |
| 355 | BANK AMERICA CORP | 060505104 | 10,894 | $298,277 | 0.03% |
| 356 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,000 | $297,380 | 0.03% |
| 357 | ENPHASE ENERGY INC | ENPH | 2,461 | $295,689 | 0.03% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,875 | $294,807 | 0.03% |
| 359 | STRYKER CORPORATION | SYK | 1,073 | $293,218 | 0.03% |
| 360 | REALTY INCOME CORP | O | 5,818 | $290,550 | 0.03% |
| 361 | ENTERGY CORP NEW | ENO | 3,130 | $289,525 | 0.03% |
| 362 | NOVO-NORDISK A S | NONOF | 3,182 | $289,371 | 0.03% |
| 363 | AGILENT TECHNOLOGIES INC | A | 2,556 | $285,811 | 0.03% |
| 364 | SMUCKER J M CO | 832696405 | 2,316 | $284,659 | 0.03% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,217 | $282,978 | 0.02% |
| 366 | STARBUCKS CORP | SBUX | 3,097 | $282,673 | 0.02% |
| 367 | KKR & CO INC | KKRT | 4,583 | $282,372 | 0.02% |
| 368 | LEGGETT & PLATT INC | LEG | 11,100 | $282,051 | 0.02% |
| 369 | ECOLAB INC | ECL | 1,648 | $279,171 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908611 | 1,693 | $270,016 | 0.02% |
| 371 | ISHARES TR | 464287226 | 2,851 | $268,108 | 0.02% |
| 372 | SSGA ACTIVE ETF TR | 78467V707 | 6,605 | $265,983 | 0.02% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 2,160 | $265,183 | 0.02% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,091 | $264,070 | 0.02% |
| 375 | WELLS FARGO CO NEW | 949746101 | 6,449 | $263,506 | 0.02% |
| 376 | ISHARES TR | 464287473 | 2,508 | $261,684 | 0.02% |
| 377 | PAYCHEX INC | PAYX | 2,257 | $260,299 | 0.02% |
| 378 | ONEOK INC NEW | OKE | 4,071 | $258,230 | 0.02% |
| 379 | ISHARES TR | 464288448 | 10,141 | $257,581 | 0.02% |
| 380 | DIAGEO PLC | DGEAF | 1,723 | $257,037 | 0.02% |
| 381 | BOOKING HOLDINGS INC | BKNG | 83 | $255,967 | 0.02% |
| 382 | VANGUARD WORLD FDS | 92204A702 | 612 | $253,918 | 0.02% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,030 | $252,707 | 0.02% |
| 384 | WP CAREY INC | 92936U109 | 4,633 | $250,552 | 0.02% |
| 385 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,625 | $250,000 | 0.02% |
| 386 | ISHARES U S ETF TR | 46431W507 | 4,960 | $247,454 | 0.02% |
| 387 | STARBUCKS CORP | SBUX | 2,704 | $246,794 | 0.02% |
| 388 | UBER TECHNOLOGIES INC | UBER | 5,316 | $244,482 | 0.02% |
| 389 | NOVARTIS AG | NVSEF | 2,383 | $242,732 | 0.02% |
| 390 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,840 | $241,963 | 0.02% |
| 391 | AMGEN INC | AMGN | 900 | $241,884 | 0.02% |
| 392 | HUNTINGTON BANCSHARES INC | HBANP | 23,229 | $241,581 | 0.02% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 2,702 | $238,478 | 0.02% |
| 394 | CATERPILLAR INC | CAT | 873 | $238,407 | 0.02% |
| 395 | ISHARES TR | 464287226 | 2,521 | $237,074 | 0.02% |
| 396 | ISHARES TR | 464287499 | 3,421 | $236,904 | 0.02% |
| 397 | WISDOMTREE TR | WT | 6,308 | $236,423 | 0.02% |
| 398 | CENCORA INC | COR | 1,309 | $235,580 | 0.02% |
| 399 | CHENIERE ENERGY INC | LNG | 1,409 | $233,837 | 0.02% |
| 400 | PUBLIC STORAGE | PSA-PS | 883 | $232,688 | 0.02% |
| 401 | METLIFE INC | MET-PF | 3,672 | $231,005 | 0.02% |
| 402 | VALERO ENERGY CORP | VLO | 1,629 | $230,845 | 0.02% |
| 403 | LOCKHEED MARTIN CORP | LMT | 558 | $228,199 | 0.02% |
| 404 | HONEYWELL INTL INC | 438516106 | 1,233 | $227,784 | 0.02% |
| 405 | GENERAL ELECTRIC CO | 369604301 | 2,059 | $227,622 | 0.02% |
| 406 | ISHARES TR | 46429B697 | 3,139 | $227,200 | 0.02% |
| 407 | VANECK ETF TRUST | 92189F676 | 1,564 | $226,748 | 0.02% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,964 | $225,204 | 0.02% |
| 409 | GENERAL MLS INC | 370334104 | 3,514 | $224,860 | 0.02% |
| 410 | ISHARES TR | 464287614 | 835 | $222,101 | 0.02% |
| 411 | CHUBB LIMITED | CB | 1,059 | $220,462 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 1,700 | $218,858 | 0.02% |
| 413 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,766 | $218,683 | 0.02% |
| 414 | ALLSTATE CORP | ALL-PJ | 1,962 | $218,586 | 0.02% |
| 415 | WISDOMTREE TR | WT | 5,800 | $217,384 | 0.02% |
| 416 | KBR INC | KBR | 3,658 | $215,602 | 0.02% |
| 417 | ISHARES TR | 46432F339 | 1,635 | $215,476 | 0.02% |
| 418 | DARDEN RESTAURANTS INC | DRI | 1,501 | $214,973 | 0.02% |
| 419 | DANAHER CORPORATION | 235851102 | 865 | $214,606 | 0.02% |
| 420 | AUTOMATIC DATA PROCESSING | ADP | 890 | $214,116 | 0.02% |
| 421 | CVS HEALTH CORP | CVS | 3,036 | $211,973 | 0.02% |
| 422 | ISHARES TR | 46429B267 | 9,599 | $211,561 | 0.02% |
| 423 | DUPONT DE NEMOURS INC | DD | 2,834 | $211,388 | 0.02% |
| 424 | SABRA HEALTH CARE REIT INC | SBRA | 15,000 | $209,100 | 0.02% |
| 425 | EDWARDS LIFESCIENCES CORP | EW | 2,999 | $207,770 | 0.02% |
| 426 | FLEXSHARES TR | FLEX | 5,124 | $207,214 | 0.02% |
| 427 | CINCINNATI FINL CORP | 172062101 | 2,003 | $204,886 | 0.02% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,067 | $204,854 | 0.02% |
| 429 | ISHARES TR | 464287564 | 4,060 | $203,649 | 0.02% |
| 430 | WISDOMTREE TR | WT | 4,943 | $203,602 | 0.02% |
| 431 | DISNEY WALT CO | 254687106 | 2,437 | $197,518 | 0.02% |
| 432 | SOUTHERN CO | SOMN | 2,991 | $193,577 | 0.02% |
| 433 | EXELON CORP | EXC | 5,078 | $191,897 | 0.02% |
| 434 | APTIV PLC | APTV | 1,937 | $190,968 | 0.02% |
| 435 | WILLIAMS COS INC | 969457100 | 5,389 | $181,555 | 0.02% |
| 436 | PROSPECT CAP CORP | PSEC-PA | 29,720 | $179,807 | 0.02% |
| 437 | HOST HOTELS & RESORTS INC | HST | 10,954 | $176,030 | 0.02% |
| 438 | UFP INDUSTRIES INC | UFPI | 1,705 | $174,592 | 0.02% |
| 439 | HP INC | HPQ | 6,755 | $173,603 | 0.02% |
| 440 | BLACKROCK INC | BLK | 268 | $173,259 | 0.02% |
| 441 | INTEL CORP | INTC | 4,848 | $172,346 | 0.02% |
| 442 | SHERWIN WILLIAMS CO | SHW | 667 | $170,118 | 0.02% |
| 443 | PROLOGIS INC. | PLDGP | 1,513 | $169,826 | 0.01% |
| 444 | WILLIAMS COS INC | 969457100 | 5,014 | $168,921 | 0.01% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,874 | $167,123 | 0.01% |
| 446 | ISHARES TR | 464288448 | 6,560 | $166,624 | 0.01% |
| 447 | DIAMONDBACK ENERGY INC | FANG | 1,075 | $166,496 | 0.01% |
| 448 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,490 | $163,929 | 0.01% |
| 449 | ILLINOIS TOOL WKS INC | 452308109 | 704 | $162,138 | 0.01% |
| 450 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,857 | $161,058 | 0.01% |
| 451 | CF INDS HLDGS INC | 125269100 | 1,852 | $158,790 | 0.01% |
| 452 | COMCAST CORP NEW | CCZ | 3,426 | $151,908 | 0.01% |
| 453 | BANCO SANTANDER S.A. | BCDRF | 40,400 | $151,904 | 0.01% |
| 454 | TESLA INC | TSLA | 600 | $150,132 | 0.01% |
| 455 | ECOLAB INC | ECL | 872 | $147,716 | 0.01% |
| 456 | CROWN CASTLE INC | CCI | 1,594 | $146,695 | 0.01% |
| 457 | ISHARES TR | 464287481 | 1,588 | $145,063 | 0.01% |
| 458 | COMCAST CORP NEW | CCZ | 3,244 | $143,838 | 0.01% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,852 | $143,655 | 0.01% |
| 460 | VANGUARD ADMIRAL FDS INC | 921932505 | 577 | $142,426 | 0.01% |
| 461 | DIAGEO PLC | DGEAF | 943 | $140,676 | 0.01% |
| 462 | NEXTERA ENERGY INC | NEE-PW | 2,424 | $138,870 | 0.01% |
| 463 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,556 | $135,284 | 0.01% |
| 464 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,792 | $134,022 | 0.01% |
| 465 | CROWN CASTLE INC | CCI | 1,445 | $132,983 | 0.01% |
| 466 | LKQ CORP | LKQ | 2,644 | $130,904 | 0.01% |
| 467 | SPDR GOLD TR | GLD | 750 | $128,587 | 0.01% |
| 468 | GOLDMAN SACHS GROUP INC | GSCE | 393 | $127,384 | 0.01% |
| 469 | ROPER TECHNOLOGIES INC | ROP | 254 | $123,007 | 0.01% |
| 470 | BLACKROCK INC | BLK | 185 | $119,600 | 0.01% |
| 471 | WILLIAMS SONOMA INC | WSM | 728 | $113,131 | 0.01% |
| 472 | MARATHON PETE CORP | MARA | 737 | $111,537 | 0.01% |
| 473 | SPDR GOLD TR | GLD | 641 | $109,899 | 0.01% |
| 474 | COPART INC | CPRT | 2,480 | $106,863 | 0.01% |
| 475 | ULTA BEAUTY INC | ULTA | 261 | $104,256 | 0.01% |
| 476 | ALTRIA GROUP INC | MO | 2,471 | $103,905 | 0.01% |
| 477 | DOW INC | DOW | 2,007 | $103,480 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908769 | 486 | $103,231 | 0.01% |
| 479 | TUTOR PERINI CORP | TPC | 13,000 | $101,790 | 0.01% |
| 480 | ENTERGY CORP NEW | ENO | 1,097 | $101,472 | 0.01% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,875 | $97,256 | 0.01% |
| 482 | UNITEDHEALTH GROUP INC | UNH | 192 | $96,804 | 0.01% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,918 | $96,285 | 0.01% |
| 484 | CAPITAL ONE FINL CORP | 14040H105 | 961 | $93,265 | 0.01% |
| 485 | TYSON FOODS INC | TSN | 1,806 | $91,184 | 0.01% |
| 486 | ISHARES TR | 464287499 | 1,312 | $90,856 | 0.01% |
| 487 | VANGUARD SPECIALIZED FUNDS | 921908844 | 579 | $89,965 | 0.01% |
| 488 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,500 | $89,925 | 0.01% |
| 489 | APTIV PLC | APTV | 911 | $89,815 | 0.01% |
| 490 | SIMPSON MFG INC | 829073105 | 594 | $88,987 | 0.01% |
| 491 | PROGRESSIVE CORP | 743315103 | 637 | $88,734 | 0.01% |
| 492 | OREILLY AUTOMOTIVE INC | 67103H107 | 97 | $88,159 | 0.01% |
| 493 | WISDOMTREE TR | WT | 2,129 | $87,693 | 0.01% |
| 494 | BIOGEN INC | BIIB | 339 | $87,126 | 0.01% |
| 495 | AMERICAN ELEC PWR CO INC | 025537101 | 1,149 | $86,427 | 0.01% |
| 496 | INTUIT | INTU | 168 | $85,837 | 0.01% |
| 497 | PRICE T ROWE GROUP INC | TROW | 803 | $84,210 | 0.01% |
| 498 | BOOKING HOLDINGS INC | BKNG | 27 | $83,266 | 0.01% |
| 499 | UNITED THERAPEUTICS CORP DEL | UTHR | 359 | $81,087 | 0.01% |
| 500 | ICON PLC | ICLR | 323 | $79,538 | 0.01% |