13F COMBINATION REPORT
Simmons Bank
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004970
Total Value
$1.33B
Positions
788
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | 67103H107 | 110,606 | $124.9M | 9.48% |
| 2 | SPDR S&P 500 (MKT) | SPY | 89,680 | $46.9M | 3.56% |
| 3 | MICROSOFT CORP | MSFT | 90,516 | $38.1M | 2.89% |
| 4 | NVIDIA CORP | NVDA | 35,390 | $32.0M | 2.43% |
| 5 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 90,004 | $30.3M | 2.30% |
| 6 | SIMMONS 1ST NATL CORP | 828730200 | 1,471,760 | $28.6M | 2.17% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 453,192 | $22.7M | 1.73% |
| 8 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 194,948 | $21.5M | 1.64% |
| 9 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 84,452 | $21.1M | 1.60% |
| 10 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 182,356 | $20.1M | 1.53% |
| 11 | AMAZON COM INC | AMZN | 103,804 | $18.7M | 1.42% |
| 12 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 297,779 | $18.1M | 1.37% |
| 13 | APPLE INC | AAPL | 103,980 | $17.8M | 1.35% |
| 14 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 68,745 | $14.3M | 1.09% |
| 15 | EXXON MOBIL CORP | XOM | 121,377 | $14.1M | 1.07% |
| 16 | SPDR S&P MIDCAP 400 (MKT) | MDY | 25,110 | $14.0M | 1.06% |
| 17 | META PLATFORMS INC | META | 28,021 | $13.6M | 1.03% |
| 18 | CATERPILLAR INC | CAT | 36,849 | $13.5M | 1.03% |
| 19 | INVESCO QQQ TR | IVZ | 29,632 | $13.2M | 1.00% |
| 20 | WALMART INC | WMT | 215,154 | $12.9M | 0.98% |
| 21 | JP MORGAN CHASE & CO | VYLD | 64,150 | $12.8M | 0.98% |
| 22 | ALPHABET INC | GOOG | 84,455 | $12.7M | 0.97% |
| 23 | CHEVRON CORP NEW | CVX | 76,251 | $12.0M | 0.91% |
| 24 | ADOBE SYSTEMS INC | ADBE | 23,759 | $12.0M | 0.91% |
| 25 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 55,819 | $11.7M | 0.89% |
| 26 | PEPSICO INC | PEP | 66,866 | $11.7M | 0.89% |
| 27 | ABBVIE INC SR NT | ABBV | 62,932 | $11.5M | 0.87% |
| 28 | PHILLIPS 66 | PSX | 68,299 | $11.2M | 0.85% |
| 29 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 241,158 | $10.1M | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 23,782 | $10.0M | 0.76% |
| 31 | MERCK & CO INC | MRK | 75,201 | $9.9M | 0.75% |
| 32 | HOME DEPOT INC | HD | 25,648 | $9.8M | 0.75% |
| 33 | ISHARES MSCI EAFE (MKT) | 464287465 | 113,522 | $9.1M | 0.69% |
| 34 | GREAT SOUTHN BANCORP INC | 390905107 | 164,191 | $9.0M | 0.68% |
| 35 | SALESFORCE | CRM | 29,347 | $8.8M | 0.67% |
| 36 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 64,649 | $8.5M | 0.64% |
| 37 | ISHARES CORE S&P 500 (MKT) | 464287200 | 15,910 | $8.4M | 0.63% |
| 38 | DEERE & CO | DE | 20,259 | $8.3M | 0.63% |
| 39 | COSTCO WHOLESALE CORP NEW | 22160K105 | 11,346 | $8.3M | 0.63% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 49,128 | $8.0M | 0.61% |
| 41 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 31,998 | $7.7M | 0.58% |
| 42 | BANK OF AMERICA CORP | 060505104 | 197,198 | $7.5M | 0.57% |
| 43 | CISCO SYSTEMS INC | CSCO | 149,554 | $7.5M | 0.57% |
| 44 | SIMMONS 1ST NATL CORP | 828730200 | 379,765 | $7.4M | 0.56% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 16,754 | $7.0M | 0.53% |
| 46 | COCA COLA CO | KO | 113,903 | $7.0M | 0.53% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 105,616 | $6.7M | 0.51% |
| 48 | VANGUARD GROWTH ETF (MKT) | 922908736 | 19,158 | $6.6M | 0.50% |
| 49 | AMGEN INC | AMGN | 22,265 | $6.3M | 0.48% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 150,686 | $6.3M | 0.48% |
| 51 | VANGUARD VALUE INDEX | 922908744 | 38,584 | $6.3M | 0.48% |
| 52 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 42,470 | $6.3M | 0.48% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 14,812 | $5.9M | 0.45% |
| 54 | DISNEY WALT CO | 254687106 | 47,926 | $5.9M | 0.45% |
| 55 | GSK PLC | GLAXF | 132,114 | $5.7M | 0.43% |
| 56 | MICROCHIP TECHNOLOGY INC | MCHPP | 61,991 | $5.6M | 0.42% |
| 57 | ELI LILLY & CO | LLY | 7,126 | $5.5M | 0.42% |
| 58 | LOWES COMPANIES INC | 548661107 | 21,521 | $5.5M | 0.42% |
| 59 | TEXAS INSTRUMENTS INC | 882508104 | 31,405 | $5.5M | 0.42% |
| 60 | JOHNSON & JOHNSON | JNJ | 34,254 | $5.4M | 0.41% |
| 61 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 42,833 | $5.4M | 0.41% |
| 62 | CUMMINS INC | CMI | 18,161 | $5.4M | 0.41% |
| 63 | LOCKHEED MARTIN CORP | LMT | 11,665 | $5.3M | 0.40% |
| 64 | AMERICAN ELECTRIC POWER INC | 025537101 | 61,292 | $5.3M | 0.40% |
| 65 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 37,121 | $5.0M | 0.38% |
| 66 | PFIZER INC | PFE | 180,479 | $5.0M | 0.38% |
| 67 | DANAHER CORP | 235851102 | 19,663 | $4.9M | 0.37% |
| 68 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 26,602 | $4.9M | 0.37% |
| 69 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 110,984 | $4.7M | 0.35% |
| 70 | KIMBERLY CLARK CORP | KMB | 35,187 | $4.6M | 0.35% |
| 71 | ISHARES MSCI EMERGING MARKETS | 464287234 | 106,509 | $4.4M | 0.33% |
| 72 | ISHARES RUSSELL 3000 (MKT) | 464287689 | 14,481 | $4.3M | 0.33% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 8,651 | $4.3M | 0.32% |
| 74 | ISHARES CORE TOTAL US BOND | 464287226 | 41,735 | $4.1M | 0.31% |
| 75 | ORACLE CORP | ORCL-PD | 31,926 | $4.0M | 0.30% |
| 76 | KLA-TENCOR CORP | KLAC | 5,730 | $4.0M | 0.30% |
| 77 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,239 | $3.9M | 0.30% |
| 78 | HONEYWELL INTERNATIONAL INC | 438516106 | 19,130 | $3.9M | 0.30% |
| 79 | NIKE INC | NKE | 41,275 | $3.9M | 0.29% |
| 80 | CHECK POINT SOFTWARE | M22465104 | 23,565 | $3.9M | 0.29% |
| 81 | LINDE PLC | LIN | 8,322 | $3.9M | 0.29% |
| 82 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 49,490 | $3.8M | 0.29% |
| 83 | SOUTHERN CO | SOMN | 52,135 | $3.7M | 0.28% |
| 84 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 26,971 | $3.7M | 0.28% |
| 85 | CME GROUP INC | CME | 17,002 | $3.7M | 0.28% |
| 86 | QUALCOMM INC | QCOM | 21,489 | $3.6M | 0.28% |
| 87 | COMMUNICATION SERVICES SELECT | 81369Y852 | 44,349 | $3.6M | 0.27% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 36,842 | $3.5M | 0.27% |
| 89 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 15,281 | $3.5M | 0.27% |
| 90 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 6,322 | $3.3M | 0.25% |
| 91 | DOW INC COM | DOW | 56,904 | $3.3M | 0.25% |
| 92 | UNION PACIFIC CORP | UNP | 12,495 | $3.1M | 0.23% |
| 93 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 29,190 | $3.0M | 0.23% |
| 94 | GILEAD SCIENCES INC | GILD | 41,317 | $3.0M | 0.23% |
| 95 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 31,739 | $3.0M | 0.23% |
| 96 | RTX CORPORATION | RTX | 30,635 | $3.0M | 0.23% |
| 97 | BOOKING HLDGS INC | BKNG | 822 | $3.0M | 0.23% |
| 98 | TYSON FOODS INC | TSN | 50,463 | $3.0M | 0.22% |
| 99 | COTERRA ENERGY INC | CTRA | 105,150 | $2.9M | 0.22% |
| 100 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 15,082 | $2.9M | 0.22% |
| 101 | DUKE ENERGY CORP | DUKB | 29,749 | $2.9M | 0.22% |
| 102 | COMCAST CORP | CCZ | 66,239 | $2.9M | 0.22% |
| 103 | APPLE INC | AAPL | 16,620 | $2.8M | 0.22% |
| 104 | MICROSOFT CORP | MSFT | 6,596 | $2.8M | 0.21% |
| 105 | CONOCOPHILLIPS | COP | 21,788 | $2.8M | 0.21% |
| 106 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 29,841 | $2.8M | 0.21% |
| 107 | ABBOTT LABORATORIES | ABLZF | 24,104 | $2.7M | 0.21% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 14,071 | $2.7M | 0.20% |
| 109 | MASTERCARD INC | MA | 5,477 | $2.6M | 0.20% |
| 110 | ISHARES MSCI USA ESG SELECT | 464288802 | 24,148 | $2.6M | 0.20% |
| 111 | MCDONALDS CORP | MCD | 9,289 | $2.6M | 0.20% |
| 112 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 10,540 | $2.5M | 0.19% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,121 | $2.4M | 0.19% |
| 114 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 15,496 | $2.4M | 0.18% |
| 115 | NUCOR CORP | NUE | 12,190 | $2.4M | 0.18% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 2,380 | $2.4M | 0.18% |
| 117 | ALPHABET INC | GOOG | 15,765 | $2.4M | 0.18% |
| 118 | INTEL CORP | INTC | 53,829 | $2.4M | 0.18% |
| 119 | ACCENTURE PLC | ACN | 6,847 | $2.4M | 0.18% |
| 120 | ENTERGY CORP NEW | ENO | 22,327 | $2.4M | 0.18% |
| 121 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,753 | $2.3M | 0.17% |
| 122 | AMERICAN TOWER CORP | 03027X100 | 11,398 | $2.3M | 0.17% |
| 123 | VISA INC | V | 7,919 | $2.2M | 0.17% |
| 124 | GENUINE PARTS CO | GPC | 14,233 | $2.2M | 0.17% |
| 125 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 33,292 | $2.2M | 0.17% |
| 126 | BOEING CO | BA-PA | 11,260 | $2.2M | 0.16% |
| 127 | BROADCOM INC COM | AVGO | 1,632 | $2.2M | 0.16% |
| 128 | MICROSOFT CORP | MSFT | 5,077 | $2.1M | 0.16% |
| 129 | FORTINET INC | FTNT | 30,790 | $2.1M | 0.16% |
| 130 | ROYAL DUTCH SHELL PLC | RYDAF | 31,138 | $2.1M | 0.16% |
| 131 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,004 | $2.1M | 0.16% |
| 132 | EMERSON ELECTRIC CO | EMR | 18,304 | $2.1M | 0.16% |
| 133 | EATON CORP PLC | ETN | 6,631 | $2.1M | 0.16% |
| 134 | ASTRAZENECA PLC | AZN | 30,500 | $2.1M | 0.16% |
| 135 | CBRE GROUP INC | CBRE | 21,005 | $2.0M | 0.16% |
| 136 | UBS GROUP AG SHS | UBS | 66,470 | $2.0M | 0.16% |
| 137 | JPMORGAN HIGH YIELD RESEARCH ENH | 46641Q878 | 44,176 | $2.0M | 0.15% |
| 138 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,263 | $2.0M | 0.15% |
| 139 | ORACLE CORP | ORCL-PD | 15,938 | $2.0M | 0.15% |
| 140 | BHP GROUP LIMITED | BHPLF | 34,201 | $2.0M | 0.15% |
| 141 | INVESCO EXCHANGE TRADED FD TR | IVZ | 11,521 | $2.0M | 0.15% |
| 142 | HALLIBURTON CO | HAL | 49,332 | $1.9M | 0.15% |
| 143 | ALTRIA GROUP INC | MO | 44,387 | $1.9M | 0.15% |
| 144 | DOLLAR GENERAL CORP | 256677105 | 12,355 | $1.9M | 0.15% |
| 145 | TESLA INC | TSLA | 10,876 | $1.9M | 0.15% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 3,037 | $1.8M | 0.13% |
| 147 | VANGUARD REAL ESTATE ETF | 922908553 | 20,247 | $1.8M | 0.13% |
| 148 | GENERAL DYNAMICS CORP | GD | 6,180 | $1.7M | 0.13% |
| 149 | BANK OZK | OZKAP | 38,350 | $1.7M | 0.13% |
| 150 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 5,974 | $1.7M | 0.13% |
| 151 | TJX COS INC NEW | 872540109 | 16,454 | $1.7M | 0.13% |
| 152 | KIRBY CORP | KEX | 17,474 | $1.7M | 0.13% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 2,928 | $1.6M | 0.12% |
| 154 | ABBOTT LABORATORIES | ABLZF | 14,134 | $1.6M | 0.12% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 7,821 | $1.5M | 0.12% |
| 156 | BANK OF AMERICA CORP | 060505104 | 40,429 | $1.5M | 0.12% |
| 157 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 18,180 | $1.5M | 0.12% |
| 158 | PARKER HANNIFIN CORP | PH | 2,741 | $1.5M | 0.12% |
| 159 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 12,222 | $1.5M | 0.11% |
| 160 | BROWN-FORMAN CORP | BF-B | 28,653 | $1.5M | 0.11% |
| 161 | AMAZON COM INC | AMZN | 7,922 | $1.4M | 0.11% |
| 162 | PAYPAL HLDGS INC | PYPL | 21,008 | $1.4M | 0.11% |
| 163 | DARDEN RESTAURANTS INC | DRI | 8,415 | $1.4M | 0.11% |
| 164 | US BANCORP DEL | USB-PS | 31,228 | $1.4M | 0.11% |
| 165 | ELECTRONIC ARTS INC | EA | 10,443 | $1.4M | 0.11% |
| 166 | ZOETIS INC | ZTS | 8,137 | $1.4M | 0.10% |
| 167 | AMERICAN EXPRESS CO | AXP | 6,001 | $1.4M | 0.10% |
| 168 | ALPHABET INC | GOOG | 8,902 | $1.4M | 0.10% |
| 169 | ISHARES GOLD TRUST | IAU | 32,168 | $1.4M | 0.10% |
| 170 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 18,176 | $1.3M | 0.10% |
| 171 | ALPHABET INC | GOOG | 8,680 | $1.3M | 0.10% |
| 172 | SUNCOR ENERGY INC | SU | 35,323 | $1.3M | 0.10% |
| 173 | ACADEMY SPORTS & OUTDOORS INC | ASO | 19,035 | $1.3M | 0.10% |
| 174 | TRIMBLE INC | TRMB | 18,922 | $1.2M | 0.09% |
| 175 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 6,642 | $1.2M | 0.09% |
| 176 | AUTOMATIC DATA PROCESSING INC | ADP | 4,808 | $1.2M | 0.09% |
| 177 | XYLEM INC | XYL | 9,234 | $1.2M | 0.09% |
| 178 | PPG INDUSTRIES INC | 693506107 | 8,201 | $1.2M | 0.09% |
| 179 | HOME DEPOT INC | HD | 3,062 | $1.2M | 0.09% |
| 180 | UNION PACIFIC CORP | UNP | 4,763 | $1.2M | 0.09% |
| 181 | WISDOMTREE US MIDCAP | WT | 23,229 | $1.1M | 0.09% |
| 182 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 12,297 | $1.1M | 0.09% |
| 183 | ISHARES US HEALTHCARE (MKT) | 464287762 | 18,055 | $1.1M | 0.08% |
| 184 | MARATHON PETE CORP | MARA | 5,494 | $1.1M | 0.08% |
| 185 | VISA INC | V | 3,820 | $1.1M | 0.08% |
| 186 | T ROWE PRICE GROUP INC | TROW | 8,501 | $1.0M | 0.08% |
| 187 | ITT INC | ITT | 7,596 | $1.0M | 0.08% |
| 188 | SCHLUMBERGER LTD | SLB | 18,811 | $1.0M | 0.08% |
| 189 | VANGUARD ENERGY ETF (MKT) | 92204A306 | 7,623 | $1.0M | 0.08% |
| 190 | CHUBB LIMITED | CB | 3,807 | $986,506 | 0.07% |
| 191 | ON SEMICONDUCTOR CORP | ON | 13,410 | $986,318 | 0.07% |
| 192 | GENERAL MILLS INC | 370334104 | 14,021 | $981,054 | 0.07% |
| 193 | SPDR S&P 500 (MKT) | SPY | 1,840 | $962,448 | 0.07% |
| 194 | AUTODESK INC | ADSK | 3,660 | $953,137 | 0.07% |
| 195 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 12,384 | $949,485 | 0.07% |
| 196 | NVIDIA CORP | NVDA | 1,016 | $918,017 | 0.07% |
| 197 | ELI LILLY & CO | LLY | 1,169 | $909,437 | 0.07% |
| 198 | VULCAN MATERIALS CO | 929160109 | 3,296 | $899,544 | 0.07% |
| 199 | CHEVRON CORP NEW | CVX | 5,565 | $877,823 | 0.07% |
| 200 | EOG RESOURCES INC | EOG | 6,852 | $875,959 | 0.07% |
| 201 | CHARLES RIVER LABORATORIES | 159864107 | 3,230 | $875,168 | 0.07% |
| 202 | DOMINION ENERGY INC | D | 17,768 | $874,020 | 0.07% |
| 203 | PROCTER & GAMBLE CO | 742718109 | 5,226 | $847,926 | 0.06% |
| 204 | APPLIED MATERIALS INC | 038222105 | 4,099 | $845,337 | 0.06% |
| 205 | ISHARES US UTILITIES (MKT) | 464287697 | 9,985 | $843,930 | 0.06% |
| 206 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 21,349 | $843,926 | 0.06% |
| 207 | DANAHER CORP | 235851102 | 3,376 | $843,055 | 0.06% |
| 208 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 6,695 | $841,630 | 0.06% |
| 209 | PHILLIPS 66 | PSX | 5,106 | $834,012 | 0.06% |
| 210 | NOVARTIS AG | NVSEF | 8,482 | $820,469 | 0.06% |
| 211 | WALMART INC | WMT | 13,547 | $815,121 | 0.06% |
| 212 | NORFOLK SOUTHERN CORP | 655844108 | 3,173 | $808,704 | 0.06% |
| 213 | ANALOG DEVICES INC | ADI | 4,031 | $797,293 | 0.06% |
| 214 | COMMERCE BANCSHARES INC | CBSH | 14,770 | $785,765 | 0.06% |
| 215 | VANGUARD INDUSTRIALS ETF (MKT) | 92204A603 | 3,198 | $780,792 | 0.06% |
| 216 | VANGUARD COMMUNICATION SRVCS | 92204A884 | 5,848 | $767,376 | 0.06% |
| 217 | COCA COLA CO | KO | 12,529 | $766,524 | 0.06% |
| 218 | META PLATFORMS INC | META | 1,563 | $758,961 | 0.06% |
| 219 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 5,104 | $754,017 | 0.06% |
| 220 | CVS HEALTH CORPORATION | CVS | 9,431 | $752,216 | 0.06% |
| 221 | ISHARES US CONSUMER SERVICES | 464287580 | 9,146 | $749,700 | 0.06% |
| 222 | ENBRIDGE INC | ENNPF | 20,665 | $747,659 | 0.06% |
| 223 | CSX CORP | CSX | 20,065 | $743,810 | 0.06% |
| 224 | APPLE INC | AAPL | 4,252 | $729,133 | 0.06% |
| 225 | ACCENTURE PLC | ACN | 2,097 | $726,841 | 0.06% |
| 226 | MEDTRONIC PLC | MDT | 8,278 | $721,434 | 0.05% |
| 227 | COLGATE PALMOLIVE CO | CL | 7,874 | $709,059 | 0.05% |
| 228 | MERCK & CO INC | MRK | 5,340 | $704,615 | 0.05% |
| 229 | JP MORGAN CHASE & CO | VYLD | 3,434 | $687,832 | 0.05% |
| 230 | PERMIAN RESOURCES CORP | PR | 38,300 | $676,378 | 0.05% |
| 231 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 9,990 | $675,626 | 0.05% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 1,204 | $675,264 | 0.05% |
| 233 | SPDR S&P BANK ETF (MKT) | 78464A797 | 14,295 | $673,297 | 0.05% |
| 234 | FTAI AVIATION LTD | FTAIN | 10,000 | $673,000 | 0.05% |
| 235 | MERCK & CO INC | MRK | 5,073 | $669,382 | 0.05% |
| 236 | HOME DEPOT INC | HD | 1,728 | $662,861 | 0.05% |
| 237 | ALPHABET INC | GOOG | 4,348 | $656,245 | 0.05% |
| 238 | VANGUARD HEALTH CARE INDEX | 92204A504 | 2,421 | $654,929 | 0.05% |
| 239 | OTIS WORLDWIDE CORP GLBL | OTIS | 6,565 | $651,715 | 0.05% |
| 240 | AMAZON COM INC | AMZN | 3,595 | $648,469 | 0.05% |
| 241 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,143 | $645,107 | 0.05% |
| 242 | SMITH A O CORP | AOS | 7,200 | $644,112 | 0.05% |
| 243 | JP MORGAN CHASE & CO | VYLD | 3,189 | $638,758 | 0.05% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 1,291 | $638,661 | 0.05% |
| 245 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $634,440 | 0.05% |
| 246 | IDEX CORP | 45167R104 | 2,597 | $633,723 | 0.05% |
| 247 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 1,974 | $627,203 | 0.05% |
| 248 | BP PLC | BPPFF | 16,527 | $622,738 | 0.05% |
| 249 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 4,604 | $621,816 | 0.05% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 12,375 | $620,979 | 0.05% |
| 251 | LOCKHEED MARTIN CORP | LMT | 1,361 | $619,080 | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 4,860 | $618,581 | 0.05% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 1,059 | $615,500 | 0.05% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 10,529 | $612,053 | 0.05% |
| 255 | KRAFT HEINZ CO | KHC | 16,300 | $601,470 | 0.05% |
| 256 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 5,938 | $597,007 | 0.05% |
| 257 | ALLSTATE CORP | ALL-PJ | 3,442 | $595,503 | 0.05% |
| 258 | EXELON CORP | EXC | 15,502 | $582,419 | 0.04% |
| 259 | AT&T INC | T-PC | 32,704 | $575,591 | 0.04% |
| 260 | YUM! BRANDS INC | YUM | 4,136 | $573,457 | 0.04% |
| 261 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 11,582 | $569,723 | 0.04% |
| 262 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 4,354 | $569,198 | 0.04% |
| 263 | EXPEDITORS INTERNATIONAL | 302130109 | 4,648 | $565,059 | 0.04% |
| 264 | ALLSTATE CORP | ALL-PJ | 3,239 | $560,382 | 0.04% |
| 265 | BLACKROCK INC | BLK | 667 | $556,084 | 0.04% |
| 266 | SALESFORCE | CRM | 1,845 | $555,677 | 0.04% |
| 267 | ISHARES INTERMEDIATE-TERM | 464288638 | 10,711 | $552,687 | 0.04% |
| 268 | CATERPILLAR INC | CAT | 1,480 | $542,316 | 0.04% |
| 269 | LINDE PLC | LIN | 1,165 | $540,933 | 0.04% |
| 270 | TELEDYNE TECHNOLOGIES INC | TDY | 1,255 | $538,798 | 0.04% |
| 271 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,577 | $527,924 | 0.04% |
| 272 | O REILLY AUTOMOTIVE INC | 67103H107 | 460 | $519,285 | 0.04% |
| 273 | ALPHABET INC | GOOG | 3,407 | $518,749 | 0.04% |
| 274 | CITIGROUP INC | C-PR | 8,201 | $518,632 | 0.04% |
| 275 | APPLIED MATERIALS INC | 038222105 | 2,498 | $515,162 | 0.04% |
| 276 | VALERO ENERGY CORP NEW | VLO | 3,013 | $514,290 | 0.04% |
| 277 | ISHARES CORE MSCI EAFE | 46432F842 | 6,920 | $513,603 | 0.04% |
| 278 | MCDONALDS CORP | MCD | 1,820 | $513,150 | 0.04% |
| 279 | ALCON INC | ALC | 6,150 | $512,234 | 0.04% |
| 280 | COTERRA ENERGY INC | CTRA | 18,155 | $506,162 | 0.04% |
| 281 | BALL CORP | BALL | 7,400 | $498,463 | 0.04% |
| 282 | PEPSICO INC | PEP | 2,815 | $492,652 | 0.04% |
| 283 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,300 | $490,131 | 0.04% |
| 284 | MCKESSON CORP | MCK | 912 | $489,608 | 0.04% |
| 285 | RALPH LAUREN CORP CL A | RL | 2,604 | $488,928 | 0.04% |
| 286 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,365 | $482,793 | 0.04% |
| 287 | ZIMMER BIOMET HLDGS INC | ZBH | 3,649 | $481,598 | 0.04% |
| 288 | DICK'S SPORTING GOODS INC | 253393102 | 2,131 | $479,177 | 0.04% |
| 289 | FEDEX CORP | FDX | 1,633 | $473,146 | 0.04% |
| 290 | ISHARES US FINANCIALS (MKT) | 464287788 | 4,900 | $468,686 | 0.04% |
| 291 | COLGATE PALMOLIVE CO | CL | 5,198 | $468,083 | 0.04% |
| 292 | PROCTER & GAMBLE CO | 742718109 | 2,871 | $465,821 | 0.04% |
| 293 | CORTEVA INC | CTVA | 8,000 | $461,360 | 0.04% |
| 294 | AMERICAN TOWER CORP | 03027X100 | 2,313 | $457,028 | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 4,854 | $451,665 | 0.03% |
| 296 | ISHARES US ENERGY (MKT) | 464287796 | 9,129 | $450,972 | 0.03% |
| 297 | GSK PLC | GLAXF | 10,372 | $444,648 | 0.03% |
| 298 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 5,261 | $444,239 | 0.03% |
| 299 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 1,756 | $443,057 | 0.03% |
| 300 | UNITED PARCEL SERVICE | UPS | 2,978 | $442,621 | 0.03% |
| 301 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 3,524 | $441,663 | 0.03% |
| 302 | APPLE INC | AAPL | 2,568 | $440,361 | 0.03% |
| 303 | VANGUARD FINANCIALS INDEX | 92204A405 | 4,300 | $440,279 | 0.03% |
| 304 | NVIDIA CORP | NVDA | 484 | $437,323 | 0.03% |
| 305 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 1,525 | $437,080 | 0.03% |
| 306 | SCHLUMBERGER LTD | SLB | 7,927 | $434,480 | 0.03% |
| 307 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,815 | $431,956 | 0.03% |
| 308 | ADOBE SYSTEMS INC | ADBE | 851 | $429,415 | 0.03% |
| 309 | GENERAC HLDGS INC | GNRC | 3,400 | $428,876 | 0.03% |
| 310 | WASTE MANAGEMENT INC | 94106L109 | 1,986 | $423,318 | 0.03% |
| 311 | MERCK & CO INC | MRK | 3,202 | $422,503 | 0.03% |
| 312 | PAYPAL HLDGS INC | PYPL | 6,300 | $422,048 | 0.03% |
| 313 | RED RIVER BANCSHARES INC | RRBI | 8,427 | $419,580 | 0.03% |
| 314 | KLA-TENCOR CORP | KLAC | 599 | $418,446 | 0.03% |
| 315 | CISCO SYSTEMS INC | CSCO | 8,374 | $417,948 | 0.03% |
| 316 | JACOBS SOLUTIONS INC | J | 2,677 | $411,535 | 0.03% |
| 317 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,365 | $410,872 | 0.03% |
| 318 | SIMMONS 1ST NATL CORP | 828730200 | 20,991 | $408,486 | 0.03% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 2,249 | $405,924 | 0.03% |
| 320 | PACKAGING CORP AMERICA | 695156109 | 2,135 | $405,183 | 0.03% |
| 321 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 6,660 | $404,529 | 0.03% |
| 322 | KEURIG DR PEPPER INC COM | KDP | 13,065 | $400,704 | 0.03% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 6,244 | $399,054 | 0.03% |
| 324 | REPUBLIC SERVICES INC | 760759100 | 2,075 | $397,239 | 0.03% |
| 325 | MOODYS CORP | MCO | 1,005 | $394,990 | 0.03% |
| 326 | NUVEEN ESG MIDCP GWTH ETF | NU | 8,863 | $394,227 | 0.03% |
| 327 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 4,928 | $393,797 | 0.03% |
| 328 | WELLS FARGO & CO | 949746101 | 6,788 | $393,433 | 0.03% |
| 329 | CINTAS CORP | CTAS | 570 | $391,607 | 0.03% |
| 330 | EATON CORP PLC | ETN | 1,246 | $389,599 | 0.03% |
| 331 | INTUIT | INTU | 598 | $388,700 | 0.03% |
| 332 | PEPSICO INC | PEP | 2,220 | $388,522 | 0.03% |
| 333 | NUVEEN ESG MID CP VAL ETF | NU | 11,347 | $388,068 | 0.03% |
| 334 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,150 | $387,608 | 0.03% |
| 335 | SOUTHERN CO | SOMN | 5,393 | $386,895 | 0.03% |
| 336 | AT&T INC | T-PC | 21,298 | $374,845 | 0.03% |
| 337 | NEOGEN CORP | NEOG | 23,740 | $374,617 | 0.03% |
| 338 | BERKSHIRE HATHAWAY INC | BRK-A | 889 | $373,841 | 0.03% |
| 339 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,675 | $367,064 | 0.03% |
| 340 | HERSHEY CO | HSY | 1,874 | $364,494 | 0.03% |
| 341 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,000 | $362,970 | 0.03% |
| 342 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 7,057 | $354,051 | 0.03% |
| 343 | ECOLAB INC | ECL | 1,528 | $352,814 | 0.03% |
| 344 | TRANSOCEAN LTD | RIG | 56,000 | $351,680 | 0.03% |
| 345 | SKYWORKS SOLUTIONS INC | SWKS | 3,187 | $345,215 | 0.03% |
| 346 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,328 | $343,541 | 0.03% |
| 347 | METLIFE INC | MET-PF | 4,631 | $343,202 | 0.03% |
| 348 | DEXCOM INC | DXCM | 2,465 | $341,899 | 0.03% |
| 349 | SPDR S&P MIDCAP 400 (MKT) | MDY | 612 | $340,517 | 0.03% |
| 350 | EMERSON ELECTRIC CO | EMR | 3,000 | $340,260 | 0.03% |
| 351 | CHECK POINT SOFTWARE | M22465104 | 2,071 | $339,664 | 0.03% |
| 352 | THE TRAVELERS COMPANIES INC | TRV | 1,467 | $337,615 | 0.03% |
| 353 | TARGET CORP | TGT | 1,887 | $334,396 | 0.03% |
| 354 | ACCENTURE PLC | ACN | 960 | $332,746 | 0.03% |
| 355 | BERKSHIRE HATHAWAY INC | BRK-A | 791 | $332,632 | 0.03% |
| 356 | CHEVRON CORP NEW | CVX | 2,086 | $329,047 | 0.02% |
| 357 | GENTEX CORP | GNTX | 9,000 | $325,080 | 0.02% |
| 358 | WALMART INC | WMT | 5,335 | $321,007 | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 7,162 | $320,142 | 0.02% |
| 360 | ADOBE SYSTEMS INC | ADBE | 616 | $310,833 | 0.02% |
| 361 | BANK OF AMERICA CORP | 060505104 | 8,183 | $310,299 | 0.02% |
| 362 | SPDR S&P 500 (MKT) | SPY | 593 | $310,180 | 0.02% |
| 363 | ISHARES US CONSUMER SERVICES | 464287580 | 3,760 | $308,207 | 0.02% |
| 364 | TRUIST FINL CORP | 89832Q109 | 7,895 | $307,746 | 0.02% |
| 365 | CHEVRON CORP NEW | CVX | 1,938 | $305,701 | 0.02% |
| 366 | FORD MOTOR COMPANY | 345370860 | 22,999 | $305,427 | 0.02% |
| 367 | SEMPRA ENERGY | SREA | 4,230 | $303,842 | 0.02% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 1,202 | $300,548 | 0.02% |
| 369 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 5,945 | $298,915 | 0.02% |
| 370 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,731 | $296,842 | 0.02% |
| 371 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,446 | $296,702 | 0.02% |
| 372 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 2,080 | $296,567 | 0.02% |
| 373 | INVESCO QQQ TR | IVZ | 665 | $295,267 | 0.02% |
| 374 | ISHARES US HEALTHCARE (MKT) | 464287762 | 4,750 | $294,025 | 0.02% |
| 375 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 2,620 | $289,563 | 0.02% |
| 376 | COSTCO WHOLESALE CORP NEW | 22160K105 | 392 | $287,192 | 0.02% |
| 377 | ALLSTATE CORP | ALL-PJ | 1,640 | $283,736 | 0.02% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 591 | $282,888 | 0.02% |
| 379 | JP MORGAN CHASE & CO | VYLD | 1,409 | $282,223 | 0.02% |
| 380 | ORACLE CORP | ORCL-PD | 2,245 | $281,995 | 0.02% |
| 381 | VERIZON COMMUNICATIONS INC | VZ | 6,648 | $278,950 | 0.02% |
| 382 | BANK OF AMERICA CORP | 060505104 | 7,352 | $278,787 | 0.02% |
| 383 | DOW INC COM | DOW | 4,782 | $277,022 | 0.02% |
| 384 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,336 | $274,215 | 0.02% |
| 385 | AMAZON COM INC | AMZN | 1,520 | $274,179 | 0.02% |
| 386 | CHUBB LIMITED | CB | 1,058 | $274,160 | 0.02% |
| 387 | ABBOTT LABORATORIES | ABLZF | 2,405 | $273,353 | 0.02% |
| 388 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 2,474 | $272,659 | 0.02% |
| 389 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,088 | $271,848 | 0.02% |
| 390 | JOHNSON & JOHNSON | JNJ | 1,715 | $271,297 | 0.02% |
| 391 | AUTOMATIC DATA PROCESSING INC | ADP | 1,080 | $269,719 | 0.02% |
| 392 | GRAINGER WW INC | 384802104 | 262 | $266,534 | 0.02% |
| 393 | ECOLAB INC | ECL | 1,154 | $266,458 | 0.02% |
| 394 | COLGATE PALMOLIVE CO | CL | 2,940 | $264,749 | 0.02% |
| 395 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 2,012 | $264,055 | 0.02% |
| 396 | JUNIPER NETWORKS INC | 48203R104 | 7,120 | $263,867 | 0.02% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 900 | $262,197 | 0.02% |
| 398 | CORNING INC | GLW | 7,951 | $262,065 | 0.02% |
| 399 | OSCAR HEALTH INC | OSCR | 17,500 | $260,225 | 0.02% |
| 400 | MONDELEZ INTL INC | 609207105 | 3,710 | $259,700 | 0.02% |
| 401 | UNITED PARCEL SERVICE | UPS | 1,737 | $258,172 | 0.02% |
| 402 | SUPER MICRO COMPUTER INC | SMCI | 254 | $256,546 | 0.02% |
| 403 | XYLEM INC | XYL | 1,974 | $255,119 | 0.02% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 531 | $254,169 | 0.02% |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 2,335 | $253,955 | 0.02% |
| 406 | DUKE ENERGY CORP | DUKB | 2,625 | $253,864 | 0.02% |
| 407 | KROGER CO | KR | 4,431 | $253,144 | 0.02% |
| 408 | EXXON MOBIL CORP | XOM | 2,169 | $252,124 | 0.02% |
| 409 | VANGUARD MATERIALS ETF (MKT) | 92204A801 | 1,228 | $251,043 | 0.02% |
| 410 | ILLINOIS TOOL WORKS INC | 452308109 | 933 | $250,352 | 0.02% |
| 411 | SQUARE INC | BSQKZ | 2,959 | $250,273 | 0.02% |
| 412 | DANAHER CORP | 235851102 | 998 | $249,220 | 0.02% |
| 413 | COCA COLA CO | KO | 4,042 | $247,290 | 0.02% |
| 414 | PROCTER & GAMBLE CO | 742718109 | 1,515 | $245,810 | 0.02% |
| 415 | ISHARES GLOBAL ENERGY (MKT) | 464287341 | 5,717 | $245,545 | 0.02% |
| 416 | S&P GLOBAL INC | SPGI | 577 | $245,486 | 0.02% |
| 417 | CULLEN FROST BANKERS INC | CFR-PB | 2,165 | $243,714 | 0.02% |
| 418 | SOUTHERN MO BANCORP INC | SOMN | 5,540 | $242,153 | 0.02% |
| 419 | COCA COLA CO | KO | 3,917 | $239,642 | 0.02% |
| 420 | CVS HEALTH CORPORATION | CVS | 2,989 | $238,403 | 0.02% |
| 421 | QUALCOMM INC | QCOM | 1,407 | $238,206 | 0.02% |
| 422 | PAYCHEX INC | PAYX | 1,939 | $238,108 | 0.02% |
| 423 | TAIWAN SEMICONDUCTOR | 874039100 | 1,748 | $237,816 | 0.02% |
| 424 | UNION PACIFIC CORP | UNP | 961 | $236,339 | 0.02% |
| 425 | NEWMONT GOLDCORP | NEMCL | 6,556 | $234,966 | 0.02% |
| 426 | TEXAS INSTRUMENTS INC | 882508104 | 1,347 | $234,661 | 0.02% |
| 427 | HOME BANCSHARES INC | HOMB | 9,500 | $233,415 | 0.02% |
| 428 | BEST BUY INC | BBY | 2,831 | $232,228 | 0.02% |
| 429 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 4,267 | $232,125 | 0.02% |
| 430 | AMERICAN TOWER CORP | 03027X100 | 1,172 | $231,576 | 0.02% |
| 431 | VANGUARD VALUE INDEX | 922908744 | 1,418 | $230,937 | 0.02% |
| 432 | KINDER MORGAN INC | EP-PC | 12,500 | $229,250 | 0.02% |
| 433 | TORO CO | TORO | 2,500 | $229,075 | 0.02% |
| 434 | MICROSOFT CORP | MSFT | 539 | $226,768 | 0.02% |
| 435 | NETFLIX INC | NFLX | 373 | $226,532 | 0.02% |
| 436 | NIKE INC | NKE | 2,408 | $226,305 | 0.02% |
| 437 | ALPS SECTOR DIVIDEND | 00162Q858 | 4,183 | $225,673 | 0.02% |
| 438 | DUPONT DE NEMOURS INC | DD | 2,935 | $225,026 | 0.02% |
| 439 | DARDEN RESTAURANTS INC | DRI | 1,340 | $223,981 | 0.02% |
| 440 | GARMIN LTD | GRMN | 1,500 | $223,305 | 0.02% |
| 441 | BHP GROUP LIMITED | BHPLF | 3,837 | $221,357 | 0.02% |
| 442 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $220,860 | 0.02% |
| 443 | QUALCOMM INC | QCOM | 1,300 | $220,092 | 0.02% |
| 444 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $219,288 | 0.02% |
| 445 | JOHNSON & JOHNSON | JNJ | 1,384 | $218,936 | 0.02% |
| 446 | PAN AMERICAN SILVER CORP | 697900108 | 14,400 | $217,152 | 0.02% |
| 447 | VERIZON COMMUNICATIONS INC | VZ | 5,152 | $216,178 | 0.02% |
| 448 | AIR PRODUCTS & CHEMICALS INC | AIIR | 892 | $216,107 | 0.02% |
| 449 | LIVE NATION INC | LYV | 2,038 | $215,560 | 0.02% |
| 450 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,688 | $214,663 | 0.02% |
| 451 | CISCO SYSTEMS INC | CSCO | 4,300 | $214,614 | 0.02% |
| 452 | SIMON PROPERTY GROUP INC NEW | 828806109 | 1,361 | $212,980 | 0.02% |
| 453 | FORTINET INC | FTNT | 3,090 | $211,078 | 0.02% |
| 454 | DISNEY WALT CO | 254687106 | 1,695 | $207,398 | 0.02% |
| 455 | CBRE GROUP INC | CBRE | 2,110 | $205,176 | 0.02% |
| 456 | TRANE TECHNOLOGIES PLC | TT | 680 | $204,136 | 0.02% |
| 457 | AGNICO EAGLE MINES LTD | AEM | 3,400 | $202,810 | 0.02% |
| 458 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,788 | $202,493 | 0.02% |
| 459 | DOLLAR GENERAL CORP | 256677105 | 1,296 | $202,255 | 0.02% |
| 460 | FIRSTENERGY CORP | FE | 5,221 | $201,636 | 0.02% |
| 461 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 4,001 | $200,731 | 0.02% |
| 462 | ABBVIE INC SR NT | ABBV | 1,102 | $200,674 | 0.02% |
| 463 | VISA INC | V | 719 | $200,659 | 0.02% |
| 464 | ALLIANCE RESOURCE PARTNERS | ARLP | 10,000 | $200,500 | 0.02% |
| 465 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 958 | $199,523 | 0.02% |
| 466 | AMGEN INC | AMGN | 700 | $199,025 | 0.02% |
| 467 | COPART INC | CPRT | 3,400 | $196,927 | 0.01% |
| 468 | ASTRAZENECA PLC | AZN | 2,882 | $195,257 | 0.01% |
| 469 | IDEX CORP | 45167R104 | 800 | $195,215 | 0.01% |
| 470 | GENERAL DYNAMICS CORP | GD | 688 | $194,353 | 0.01% |
| 471 | THERMO FISHER SCIENTIFIC INC | TMO | 330 | $191,800 | 0.01% |
| 472 | GENERAL MILLS INC | 370334104 | 2,704 | $189,200 | 0.01% |
| 473 | MICROSOFT CORP | MSFT | 449 | $188,903 | 0.01% |
| 474 | BARRICK GOLD CORP | 067901108 | 11,300 | $188,032 | 0.01% |
| 475 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 2,700 | $182,601 | 0.01% |
| 476 | WASTE MANAGEMENT INC | 94106L109 | 850 | $181,178 | 0.01% |
| 477 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 626 | $180,308 | 0.01% |
| 478 | ZOETIS INC | ZTS | 1,063 | $179,871 | 0.01% |
| 479 | SHERWIN WILLIAMS CO | SHW | 517 | $179,570 | 0.01% |
| 480 | PIONEER NATURAL RESOURCES CO | 723787107 | 675 | $177,188 | 0.01% |
| 481 | PAYPAL HLDGS INC | PYPL | 2,563 | $171,698 | 0.01% |
| 482 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 1,288 | $169,037 | 0.01% |
| 483 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 10,750 | $166,840 | 0.01% |
| 484 | UNITEDHEALTH GROUP INC | UNH | 337 | $166,716 | 0.01% |
| 485 | PEPSICO INC | PEP | 946 | $165,559 | 0.01% |
| 486 | NEWELL BRANDS INC | NWL | 20,000 | $160,600 | 0.01% |
| 487 | VANGUARD GROWTH ETF (MKT) | 922908736 | 465 | $160,053 | 0.01% |
| 488 | AMGEN INC | AMGN | 552 | $156,944 | 0.01% |
| 489 | PFIZER INC | PFE | 5,600 | $155,401 | 0.01% |
| 490 | APPLE INC | AAPL | 904 | $155,019 | 0.01% |
| 491 | HONEYWELL INTERNATIONAL INC | 438516106 | 750 | $153,938 | 0.01% |
| 492 | COMCAST CORP | CCZ | 3,543 | $153,590 | 0.01% |
| 493 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 614 | $153,415 | 0.01% |
| 494 | DEXCOM INC | DXCM | 1,085 | $150,490 | 0.01% |
| 495 | ABBVIE INC SR NT | ABBV | 825 | $150,233 | 0.01% |
| 496 | UNITEDHEALTH GROUP INC | UNH | 303 | $149,896 | 0.01% |
| 497 | DANAHER CORP | 235851102 | 597 | $149,083 | 0.01% |
| 498 | KIRBY CORP | KEX | 1,522 | $145,077 | 0.01% |
| 499 | NIKE INC | NKE | 1,506 | $141,535 | 0.01% |
| 500 | TESLA INC | TSLA | 801 | $140,808 | 0.01% |