13F HOLDINGS REPORT
Cadence Bank
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005065
Total Value
$1.37B
Positions
606
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 404,139 | $169.4M | 12.38% |
| 2 | VANGUARD WORLD FD | 921910873 | 349,389 | $65.3M | 4.77% |
| 3 | MURPHY OIL CORP | MUR | 1,428,297 | $65.3M | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 106,131 | $44.7M | 3.26% |
| 5 | BROADCOM INC | AVGO | 21,286 | $28.2M | 2.06% |
| 6 | APPLE INC | AAPL | 160,370 | $27.5M | 2.01% |
| 7 | EXXON MOBIL CORP | XOM | 206,195 | $24.0M | 1.75% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 131,202 | $21.3M | 1.56% |
| 9 | SPDR S&P 500 ETF TR | SPY | 34,912 | $18.3M | 1.33% |
| 10 | NVIDIA CORPORATION | NVDA | 19,628 | $17.7M | 1.30% |
| 11 | APPLIED MATLS INC | 038222105 | 85,077 | $17.5M | 1.28% |
| 12 | WALMART INC | WMT | 265,266 | $16.0M | 1.17% |
| 13 | ISHARES TR | 464288240 | 296,825 | $15.8M | 1.16% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 130,073 | $15.3M | 1.12% |
| 15 | ABBVIE INC | ABBV | 81,172 | $14.8M | 1.08% |
| 16 | CADENCE BANK | 12740C103 | 501,959 | $14.6M | 1.06% |
| 17 | VANGUARD WORLD FD | 921910873 | 75,857 | $14.2M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908629 | 50,089 | $12.5M | 0.91% |
| 19 | ALPHABET INC | GOOG | 80,733 | $12.2M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908751 | 50,437 | $11.5M | 0.84% |
| 21 | RTX CORPORATION | RTX | 116,338 | $11.3M | 0.83% |
| 22 | CADENCE BANK | 12740C103 | 373,393 | $10.8M | 0.79% |
| 23 | JPMORGAN CHASE & CO | VYLD | 51,343 | $10.3M | 0.75% |
| 24 | MURPHY OIL CORP | MUR | 220,406 | $10.1M | 0.74% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 121,548 | $9.7M | 0.71% |
| 26 | MICROSOFT CORP | MSFT | 22,262 | $9.4M | 0.68% |
| 27 | PEPSICO INC | PEP | 51,830 | $9.1M | 0.66% |
| 28 | FEDEX CORP | FDX | 30,935 | $9.0M | 0.66% |
| 29 | EOG RES INC | EOG | 67,544 | $8.6M | 0.63% |
| 30 | QUALCOMM INC | QCOM | 50,143 | $8.5M | 0.62% |
| 31 | CHESAPEAKE ENERGY CORP | EXE | 92,688 | $8.2M | 0.60% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 442,757 | $8.1M | 0.59% |
| 33 | GENERAL DYNAMICS CORP | GD | 27,473 | $7.8M | 0.57% |
| 34 | CISCO SYS INC | CSCO | 152,560 | $7.6M | 0.56% |
| 35 | CONSTELLATION BRANDS INC | STZ | 27,917 | $7.6M | 0.55% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 39,593 | $7.6M | 0.55% |
| 37 | AMAZON COM INC | AMZN | 41,172 | $7.4M | 0.54% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 79,853 | $7.3M | 0.53% |
| 39 | ELI LILLY & CO | LLY | 9,319 | $7.2M | 0.53% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,571 | $7.2M | 0.53% |
| 41 | BROADCOM INC | AVGO | 5,364 | $7.1M | 0.52% |
| 42 | LOWES COS INC | 548661107 | 27,597 | $7.0M | 0.51% |
| 43 | GILEAD SCIENCES INC | GILD | 94,404 | $6.9M | 0.51% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 63,123 | $6.5M | 0.47% |
| 45 | WENDYS CO | 95058W100 | 334,226 | $6.3M | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 38,440 | $6.1M | 0.44% |
| 47 | APPLE INC | AAPL | 35,356 | $6.1M | 0.44% |
| 48 | MURPHY USA INC | MUSA | 14,300 | $6.0M | 0.44% |
| 49 | ACCENTURE PLC IRELAND | ACN | 17,244 | $6.0M | 0.44% |
| 50 | PFIZER INC | PFE | 214,468 | $6.0M | 0.44% |
| 51 | VAIL RESORTS INC | MTN | 25,541 | $5.7M | 0.42% |
| 52 | TOTALENERGIES SE | TTE | 81,351 | $5.6M | 0.41% |
| 53 | HOME DEPOT INC | HD | 14,561 | $5.6M | 0.41% |
| 54 | FRANKLIN RESOURCES INC | BEN | 186,628 | $5.2M | 0.38% |
| 55 | MASTERCARD INCORPORATED | MA | 10,868 | $5.2M | 0.38% |
| 56 | MERCK & CO INC | MRK | 39,491 | $5.2M | 0.38% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,405 | $5.2M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908363 | 10,728 | $5.2M | 0.38% |
| 59 | ISHARES TR | 464288240 | 96,413 | $5.1M | 0.38% |
| 60 | MEDTRONIC PLC | MDT | 56,581 | $4.9M | 0.36% |
| 61 | VANGUARD BALANCED INDEX FD | 921937835 | 66,843 | $4.9M | 0.35% |
| 62 | VISA INC | V | 17,245 | $4.8M | 0.35% |
| 63 | ISHARES TR | 464287465 | 59,935 | $4.8M | 0.35% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 48,551 | $4.8M | 0.35% |
| 65 | NVIDIA CORPORATION | NVDA | 5,253 | $4.7M | 0.35% |
| 66 | DOMINION ENERGY INC | D | 95,305 | $4.7M | 0.34% |
| 67 | DOMINOS PIZZA INC | DPZ | 8,639 | $4.3M | 0.31% |
| 68 | KIMBERLY-CLARK CORP | KMB | 33,073 | $4.3M | 0.31% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 28,767 | $4.3M | 0.31% |
| 70 | ABBOTT LABS | ABLZF | 37,503 | $4.3M | 0.31% |
| 71 | APPLIED MATLS INC | 038222105 | 20,325 | $4.2M | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 26,309 | $4.2M | 0.30% |
| 73 | WALMART INC | WMT | 69,132 | $4.2M | 0.30% |
| 74 | ISHARES TR | 464287614 | 12,286 | $4.1M | 0.30% |
| 75 | CITIZENS FINL GROUP INC | CIA | 112,615 | $4.1M | 0.30% |
| 76 | CONOCOPHILLIPS | COP | 32,083 | $4.1M | 0.30% |
| 77 | SYSCO CORP | SYY | 49,962 | $4.1M | 0.30% |
| 78 | NUTRIEN LTD | NTR | 73,055 | $4.0M | 0.29% |
| 79 | VANGUARD BALANCED INDEX FD | 921937835 | 54,168 | $3.9M | 0.29% |
| 80 | SPDR S&P 500 ETF TR | SPY | 7,343 | $3.8M | 0.28% |
| 81 | ABBVIE INC | ABBV | 20,926 | $3.8M | 0.28% |
| 82 | UNION PAC CORP | UNP | 15,458 | $3.8M | 0.28% |
| 83 | COCA COLA CO | KO | 61,757 | $3.8M | 0.28% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 80,935 | $3.7M | 0.27% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 31,336 | $3.7M | 0.27% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 6,187 | $3.6M | 0.26% |
| 87 | FISERV INC | FISV | 22,449 | $3.6M | 0.26% |
| 88 | FEDERATED HERMES INC | FHI | 98,668 | $3.6M | 0.26% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,515 | $3.4M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908751 | 14,761 | $3.4M | 0.25% |
| 91 | HONDA MOTOR LTD | HNDAF | 89,594 | $3.3M | 0.24% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 7,546 | $3.3M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908629 | 13,112 | $3.3M | 0.24% |
| 94 | KRAFT HEINZ CO | KHC | 84,550 | $3.1M | 0.23% |
| 95 | BANK AMERICA CORP | 060505104 | 82,106 | $3.1M | 0.23% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 4,078 | $3.0M | 0.22% |
| 97 | ISHARES TR | 464287408 | 15,530 | $2.9M | 0.21% |
| 98 | ELI LILLY & CO | LLY | 3,697 | $2.9M | 0.21% |
| 99 | TRUIST FINL CORP | 89832Q109 | 73,547 | $2.9M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908769 | 10,813 | $2.8M | 0.21% |
| 101 | DANAHER CORPORATION | 235851102 | 11,244 | $2.8M | 0.21% |
| 102 | EATON CORP PLC | ETN | 8,822 | $2.8M | 0.20% |
| 103 | RTX CORPORATION | RTX | 28,227 | $2.8M | 0.20% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 17,803 | $2.7M | 0.19% |
| 105 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,614 | $2.6M | 0.19% |
| 106 | WESTROCK COFFEE CO | WEST | 250,000 | $2.6M | 0.19% |
| 107 | ISHARES TR | 46429B655 | 48,936 | $2.5M | 0.18% |
| 108 | EXXON MOBIL CORP | XOM | 21,338 | $2.5M | 0.18% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 131,904 | $2.4M | 0.18% |
| 110 | ADOBE INC | ADBE | 4,792 | $2.4M | 0.18% |
| 111 | ARISTA NETWORKS INC | ANET | 8,337 | $2.4M | 0.18% |
| 112 | ISHARES TR | 464287309 | 28,271 | $2.4M | 0.17% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 4,189 | $2.3M | 0.17% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 9,118 | $2.3M | 0.17% |
| 115 | FEDEX CORP | FDX | 7,989 | $2.3M | 0.17% |
| 116 | QUALCOMM INC | QCOM | 13,480 | $2.3M | 0.17% |
| 117 | EOG RES INC | EOG | 17,846 | $2.3M | 0.17% |
| 118 | ALPHABET INC | GOOG | 14,753 | $2.2M | 0.16% |
| 119 | MCDONALDS CORP | MCD | 7,854 | $2.2M | 0.16% |
| 120 | CHESAPEAKE ENERGY CORP | EXE | 24,823 | $2.2M | 0.16% |
| 121 | UFP INDUSTRIES INC | UFPI | 17,759 | $2.2M | 0.16% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,009 | $2.2M | 0.16% |
| 123 | ISHARES TR | 464287507 | 35,216 | $2.1M | 0.16% |
| 124 | LAM RESEARCH CORP | LRCX | 2,108 | $2.0M | 0.15% |
| 125 | CONSTELLATION BRANDS INC | STZ | 7,474 | $2.0M | 0.15% |
| 126 | CISCO SYS INC | CSCO | 40,381 | $2.0M | 0.15% |
| 127 | MCKESSON CORP | MCK | 3,732 | $2.0M | 0.15% |
| 128 | QUANTA SVCS INC | 74762E102 | 7,706 | $2.0M | 0.15% |
| 129 | RENASANT CORP | RNST | 62,995 | $2.0M | 0.14% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 12,136 | $2.0M | 0.14% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 21,454 | $2.0M | 0.14% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,639 | $2.0M | 0.14% |
| 133 | TARGET CORP | TGT | 10,853 | $1.9M | 0.14% |
| 134 | NIKE INC | NKE | 20,032 | $1.9M | 0.14% |
| 135 | GENERAL DYNAMICS CORP | GD | 6,655 | $1.9M | 0.14% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 9,699 | $1.9M | 0.14% |
| 137 | ISHARES TR | 464287804 | 16,724 | $1.8M | 0.14% |
| 138 | JPMORGAN CHASE & CO | VYLD | 9,149 | $1.8M | 0.13% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,448 | $1.8M | 0.13% |
| 140 | TEXAS INSTRS INC | 882508104 | 10,266 | $1.8M | 0.13% |
| 141 | ALLSTATE CORP | ALL-PJ | 10,293 | $1.8M | 0.13% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,588 | $1.8M | 0.13% |
| 143 | SYNOPSYS INC | SNPS | 3,021 | $1.7M | 0.13% |
| 144 | PEPSICO INC | PEP | 9,843 | $1.7M | 0.13% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 40,435 | $1.7M | 0.12% |
| 146 | POTLATCHDELTIC CORPORATION | 737630103 | 36,068 | $1.7M | 0.12% |
| 147 | MERCK & CO INC | MRK | 12,824 | $1.7M | 0.12% |
| 148 | GILEAD SCIENCES INC | GILD | 22,939 | $1.7M | 0.12% |
| 149 | COPART INC | CPRT | 28,891 | $1.7M | 0.12% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 16,239 | $1.7M | 0.12% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,943 | $1.7M | 0.12% |
| 152 | WENDYS CO | 95058W100 | 86,169 | $1.6M | 0.12% |
| 153 | AMPHENOL CORP NEW | 032095101 | 13,992 | $1.6M | 0.12% |
| 154 | AMERICAN EXPRESS CO | AXP | 7,085 | $1.6M | 0.12% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,224 | $1.6M | 0.12% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,386 | $1.6M | 0.11% |
| 157 | INTUIT | INTU | 2,379 | $1.5M | 0.11% |
| 158 | PFIZER INC | PFE | 55,656 | $1.5M | 0.11% |
| 159 | META PLATFORMS INC | META | 3,144 | $1.5M | 0.11% |
| 160 | MARATHON PETE CORP | MARA | 7,541 | $1.5M | 0.11% |
| 161 | ISHARES TR | 464287200 | 2,887 | $1.5M | 0.11% |
| 162 | GENERAL MLS INC | 370334104 | 21,531 | $1.5M | 0.11% |
| 163 | TOTALENERGIES SE | TTE | 21,326 | $1.5M | 0.11% |
| 164 | WISDOMTREE TR | WT | 16,920 | $1.5M | 0.11% |
| 165 | VAIL RESORTS INC | MTN | 6,565 | $1.5M | 0.11% |
| 166 | TRAVELERS COMPANIES INC | TRV | 6,191 | $1.4M | 0.10% |
| 167 | AMGEN INC | AMGN | 4,927 | $1.4M | 0.10% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,870 | $1.4M | 0.10% |
| 169 | ISHARES TR | 464287168 | 11,293 | $1.4M | 0.10% |
| 170 | CUMMINS INC | CMI | 4,709 | $1.4M | 0.10% |
| 171 | INVESCO QQQ TR | IVZ | 3,113 | $1.4M | 0.10% |
| 172 | FRANKLIN RESOURCES INC | BEN | 47,863 | $1.3M | 0.10% |
| 173 | ISHARES TR | 464287622 | 4,581 | $1.3M | 0.10% |
| 174 | SPDR SER TR | 78464A763 | 10,016 | $1.3M | 0.10% |
| 175 | POTLATCHDELTIC CORPORATION | 737630103 | 27,549 | $1.3M | 0.09% |
| 176 | S&P GLOBAL INC | SPGI | 3,025 | $1.3M | 0.09% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 2,586 | $1.3M | 0.09% |
| 178 | MEDTRONIC PLC | MDT | 14,644 | $1.3M | 0.09% |
| 179 | ISHARES TR | 464287465 | 15,884 | $1.3M | 0.09% |
| 180 | PROGRESSIVE CORP | 743315103 | 6,133 | $1.3M | 0.09% |
| 181 | VERISK ANALYTICS INC | VRSK | 5,380 | $1.3M | 0.09% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,262 | $1.3M | 0.09% |
| 183 | JOHNSON & JOHNSON | JNJ | 7,964 | $1.3M | 0.09% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 12,568 | $1.2M | 0.09% |
| 185 | DARDEN RESTAURANTS INC | DRI | 7,311 | $1.2M | 0.09% |
| 186 | SIMPSON MFG INC | 829073105 | 5,932 | $1.2M | 0.09% |
| 187 | DOMINION ENERGY INC | D | 24,711 | $1.2M | 0.09% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 8,128 | $1.2M | 0.09% |
| 189 | DISNEY WALT CO | 254687106 | 9,664 | $1.2M | 0.09% |
| 190 | ICON PLC | ICLR | 3,513 | $1.2M | 0.09% |
| 191 | VALERO ENERGY CORP | VLO | 6,700 | $1.1M | 0.08% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 4,472 | $1.1M | 0.08% |
| 193 | SOUTHERN CO | SOMN | 15,477 | $1.1M | 0.08% |
| 194 | ISHARES TR | 464288661 | 9,528 | $1.1M | 0.08% |
| 195 | LIVE NATION ENTERTAINMENT IN | LYV | 10,383 | $1.1M | 0.08% |
| 196 | DOMINOS PIZZA INC | DPZ | 2,183 | $1.1M | 0.08% |
| 197 | ISHARES TR | 464287507 | 17,675 | $1.1M | 0.08% |
| 198 | SYSCO CORP | SYY | 13,170 | $1.1M | 0.08% |
| 199 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,875 | $1.1M | 0.08% |
| 200 | INTEL CORP | INTC | 24,046 | $1.1M | 0.08% |
| 201 | EVERCORE INC | EVR | 5,472 | $1.1M | 0.08% |
| 202 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,756 | $1.1M | 0.08% |
| 203 | ISHARES TR | 464287481 | 9,193 | $1.0M | 0.08% |
| 204 | ISHARES TR | 464287606 | 11,478 | $1.0M | 0.08% |
| 205 | PRICE T ROWE GROUP INC | TROW | 8,469 | $1.0M | 0.08% |
| 206 | DEERE & CO | DE | 2,487 | $1.0M | 0.07% |
| 207 | KIMBERLY-CLARK CORP | KMB | 7,889 | $1.0M | 0.07% |
| 208 | MCDONALDS CORP | MCD | 3,584 | $1.0M | 0.07% |
| 209 | NUTRIEN LTD | NTR | 18,355 | $996,860 | 0.07% |
| 210 | CITIZENS FINL GROUP INC | CIA | 27,462 | $996,595 | 0.07% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 2,217 | $972,021 | 0.07% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,741 | $968,692 | 0.07% |
| 213 | LOCKHEED MARTIN CORP | LMT | 2,129 | $968,418 | 0.07% |
| 214 | ISHARES TR | 46429B655 | 18,592 | $949,307 | 0.07% |
| 215 | ISHARES TR | 464287648 | 3,449 | $933,989 | 0.07% |
| 216 | ORACLE CORP | ORCL-PD | 7,354 | $923,735 | 0.07% |
| 217 | FEDERATED HERMES INC | FHI | 25,491 | $920,734 | 0.07% |
| 218 | KRAFT HEINZ CO | KHC | 24,599 | $907,703 | 0.07% |
| 219 | ALPHABET INC | GOOG | 6,008 | $906,787 | 0.07% |
| 220 | HONEYWELL INTL INC | 438516106 | 4,384 | $899,816 | 0.07% |
| 221 | SPDR SER TR | 78464A763 | 6,850 | $898,994 | 0.07% |
| 222 | NETEASE INC | NETTF | 8,435 | $872,769 | 0.06% |
| 223 | AMAZON COM INC | AMZN | 4,821 | $869,611 | 0.06% |
| 224 | ABBOTT LABS | ABLZF | 7,520 | $854,723 | 0.06% |
| 225 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,647 | $837,788 | 0.06% |
| 226 | HONDA MOTOR LTD | HNDAF | 22,476 | $836,781 | 0.06% |
| 227 | WISDOMTREE TR | WT | 17,047 | $831,382 | 0.06% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 9,631 | $829,229 | 0.06% |
| 229 | DTE ENERGY CO | DTK | 7,391 | $828,826 | 0.06% |
| 230 | THOR INDS INC | 885160101 | 7,018 | $823,492 | 0.06% |
| 231 | QUANTA SVCS INC | 74762E102 | 3,165 | $822,267 | 0.06% |
| 232 | TYSON FOODS INC | TSN | 13,997 | $822,043 | 0.06% |
| 233 | EATON CORP PLC | ETN | 2,624 | $820,472 | 0.06% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 7,530 | $815,649 | 0.06% |
| 235 | COCA COLA CO | KO | 13,043 | $798,003 | 0.06% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 8,315 | $785,019 | 0.06% |
| 237 | GENTEX CORP | GNTX | 21,371 | $771,920 | 0.06% |
| 238 | MONDELEZ INTL INC | 609207105 | 11,026 | $771,820 | 0.06% |
| 239 | HP INC | HPQ | 25,501 | $770,640 | 0.06% |
| 240 | AT&T INC | T-PC | 43,282 | $761,763 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908363 | 1,569 | $754,218 | 0.06% |
| 242 | VANGUARD WHITEHALL FDS | 921946794 | 10,949 | $753,291 | 0.06% |
| 243 | ISHARES TR | 464287655 | 3,580 | $752,874 | 0.06% |
| 244 | ISHARES TR | 464287598 | 4,192 | $750,829 | 0.05% |
| 245 | WISDOMTREE TR | WT | 15,332 | $747,741 | 0.05% |
| 246 | ACCENTURE PLC IRELAND | ACN | 2,148 | $744,518 | 0.05% |
| 247 | KLA CORP | KLAC | 1,063 | $742,579 | 0.05% |
| 248 | ALTRIA GROUP INC | MO | 16,957 | $739,664 | 0.05% |
| 249 | GSK PLC | GLAXF | 17,182 | $736,592 | 0.05% |
| 250 | ULTA BEAUTY INC | ULTA | 1,406 | $735,169 | 0.05% |
| 251 | ENERGY TRANSFER L P | ET-PI | 46,671 | $734,134 | 0.05% |
| 252 | COOPER COS INC | 216648501 | 7,112 | $721,583 | 0.05% |
| 253 | ISHARES TR | 464287705 | 6,037 | $714,116 | 0.05% |
| 254 | ISHARES TR | 464287200 | 1,348 | $708,684 | 0.05% |
| 255 | SEI INVTS CO | 784117103 | 9,719 | $698,796 | 0.05% |
| 256 | MCKESSON CORP | MCK | 1,280 | $687,168 | 0.05% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,689 | $680,495 | 0.05% |
| 258 | WILLIAMS SONOMA INC | WSM | 2,126 | $675,068 | 0.05% |
| 259 | UNILEVER PLC | UNLYF | 13,358 | $670,438 | 0.05% |
| 260 | TRUIST FINL CORP | 89832Q109 | 17,150 | $668,507 | 0.05% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 2,622 | $668,269 | 0.05% |
| 262 | EMERSON ELEC CO | EMR | 5,862 | $664,868 | 0.05% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 10,186 | $650,987 | 0.05% |
| 264 | ISHARES TR | 464287473 | 5,118 | $641,438 | 0.05% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 13,900 | $637,037 | 0.05% |
| 266 | DIMENSIONAL ETF TRUST | 25434V401 | 11,169 | $636,409 | 0.05% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.05% |
| 268 | LAM RESEARCH CORP | LRCX | 641 | $622,776 | 0.05% |
| 269 | SMITH A O CORP | AOS | 6,874 | $614,948 | 0.04% |
| 270 | DELEK US HLDGS INC NEW | DK | 20,000 | $614,800 | 0.04% |
| 271 | MAGNA INTL INC | 559222401 | 11,247 | $612,736 | 0.04% |
| 272 | INTERPUBLIC GROUP COS INC | INTR | 18,756 | $612,008 | 0.04% |
| 273 | CVS HEALTH CORP | CVS | 7,589 | $605,298 | 0.04% |
| 274 | CF INDS HLDGS INC | 125269100 | 7,236 | $602,107 | 0.04% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 6,215 | $601,052 | 0.04% |
| 276 | ROBERT HALF INC. | RHI | 7,562 | $599,515 | 0.04% |
| 277 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,886 | $598,119 | 0.04% |
| 278 | LOWES COS INC | 548661107 | 2,319 | $590,764 | 0.04% |
| 279 | CHEVRON CORP NEW | CVX | 3,684 | $581,147 | 0.04% |
| 280 | CUMMINS INC | CMI | 1,927 | $567,790 | 0.04% |
| 281 | BOEING CO | BA-PA | 2,824 | $545,003 | 0.04% |
| 282 | DOW INC | DOW | 9,400 | $544,542 | 0.04% |
| 283 | VANGUARD WHITEHALL FDS | 921946794 | 7,894 | $543,107 | 0.04% |
| 284 | ISHARES TR | 464287440 | 5,668 | $536,532 | 0.04% |
| 285 | COLGATE PALMOLIVE CO | CL | 5,848 | $526,612 | 0.04% |
| 286 | VICI PPTYS INC | 925652109 | 17,591 | $524,035 | 0.04% |
| 287 | INVESCO QQQ TR | IVZ | 1,180 | $523,931 | 0.04% |
| 288 | UNION PAC CORP | UNP | 2,101 | $516,698 | 0.04% |
| 289 | VANGUARD WHITEHALL FDS | 921946406 | 4,252 | $514,563 | 0.04% |
| 290 | DISNEY WALT CO | 254687106 | 4,147 | $507,487 | 0.04% |
| 291 | TRAVELERS COMPANIES INC | TRV | 2,205 | $507,458 | 0.04% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,590 | $506,860 | 0.04% |
| 293 | META PLATFORMS INC | META | 1,043 | $506,844 | 0.04% |
| 294 | TRUSTMARK CORP | TRMK | 18,025 | $506,682 | 0.04% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 1,206 | $503,734 | 0.04% |
| 296 | METLIFE INC | MET-PF | 6,777 | $502,243 | 0.04% |
| 297 | ISHARES TR | 464287887 | 3,841 | $502,133 | 0.04% |
| 298 | TJX COS INC NEW | 872540109 | 4,892 | $496,146 | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V724 | 12,124 | $495,871 | 0.04% |
| 300 | HUNT J B TRANS SVCS INC | 445658107 | 2,458 | $489,756 | 0.04% |
| 301 | VANGUARD WORLD FD | 92204A306 | 3,700 | $487,290 | 0.04% |
| 302 | EXCELERATE ENERGY INC | EE | 30,000 | $480,600 | 0.04% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,232 | $478,054 | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,165 | $476,616 | 0.03% |
| 305 | GENTHERM INC | THRM | 8,177 | $470,831 | 0.03% |
| 306 | ISHARES TR | 464287804 | 4,244 | $469,046 | 0.03% |
| 307 | ISHARES TR | 464287440 | 4,944 | $467,999 | 0.03% |
| 308 | NIKE INC | NKE | 4,975 | $467,550 | 0.03% |
| 309 | TARGET CORP | TGT | 2,616 | $463,581 | 0.03% |
| 310 | PNC FINL SVCS GROUP INC | 693475105 | 2,861 | $462,337 | 0.03% |
| 311 | AMERICAN TOWER CORP NEW | 03027X100 | 2,316 | $457,618 | 0.03% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 15,512 | $452,795 | 0.03% |
| 313 | PHILLIPS 66 | PSX | 2,767 | $451,961 | 0.03% |
| 314 | BIOGEN INC | BIIB | 2,092 | $451,097 | 0.03% |
| 315 | ALPHABET INC | GOOG | 2,949 | $449,014 | 0.03% |
| 316 | LKQ CORP | LKQ | 8,397 | $448,483 | 0.03% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 771 | $448,112 | 0.03% |
| 318 | ISHARES TR | 464287630 | 2,817 | $447,367 | 0.03% |
| 319 | CONOCOPHILLIPS | COP | 3,498 | $445,225 | 0.03% |
| 320 | BAXTER INTL INC | 071813109 | 10,417 | $445,222 | 0.03% |
| 321 | FISERV INC | FISV | 2,776 | $443,660 | 0.03% |
| 322 | GLOBAL PMTS INC | 37940X102 | 3,317 | $443,350 | 0.03% |
| 323 | PROLOGIS INC. | PLDGP | 3,381 | $440,273 | 0.03% |
| 324 | CONSOLIDATED EDISON INC | ED | 4,732 | $429,712 | 0.03% |
| 325 | TEXAS INSTRS INC | 882508104 | 2,461 | $428,767 | 0.03% |
| 326 | IRON MTN INC DEL | 46284V101 | 5,318 | $426,556 | 0.03% |
| 327 | BLACK STONE MINERALS L P | BSMLP | 26,350 | $421,088 | 0.03% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,655 | $419,487 | 0.03% |
| 329 | SCHLUMBERGER LTD | SLB | 7,631 | $418,255 | 0.03% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 9,956 | $417,753 | 0.03% |
| 331 | ALASKA AIR GROUP INC | ALK | 9,673 | $415,842 | 0.03% |
| 332 | POLARIS INC | PII | 4,145 | $414,997 | 0.03% |
| 333 | BANK AMERICA CORP | 060505104 | 10,888 | $412,872 | 0.03% |
| 334 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $412,110 | 0.03% |
| 335 | WEYERHAEUSER CO MTN BE | WY | 11,427 | $410,343 | 0.03% |
| 336 | UBER TECHNOLOGIES INC | UBER | 5,316 | $409,278 | 0.03% |
| 337 | SIMMONS 1ST NATL CORP | 828730200 | 20,732 | $403,444 | 0.03% |
| 338 | MASTERCARD INCORPORATED | MA | 834 | $401,911 | 0.03% |
| 339 | ETF SER SOLUTIONS | 26922A297 | 8,234 | $385,905 | 0.03% |
| 340 | WISDOMTREE TR | WT | 8,931 | $373,673 | 0.03% |
| 341 | VANGUARD INDEX FDS | 922908744 | 2,294 | $373,600 | 0.03% |
| 342 | WELLS FARGO CO NEW | 949746101 | 6,426 | $372,450 | 0.03% |
| 343 | ECOLAB INC | ECL | 1,611 | $371,979 | 0.03% |
| 344 | AGILENT TECHNOLOGIES INC | A | 2,556 | $371,923 | 0.03% |
| 345 | ISHARES TR | 464287499 | 4,421 | $371,761 | 0.03% |
| 346 | UNUM GROUP | UNMA | 6,902 | $370,361 | 0.03% |
| 347 | CENTERPOINT ENERGY INC | CNP | 12,916 | $367,976 | 0.03% |
| 348 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,000 | $360,940 | 0.03% |
| 349 | HOME DEPOT INC | HD | 913 | $350,298 | 0.03% |
| 350 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,130 | $344,322 | 0.03% |
| 351 | ALLSTATE CORP | ALL-PJ | 1,962 | $339,445 | 0.02% |
| 352 | VANECK ETF TRUST | 92189F676 | 1,494 | $336,135 | 0.02% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 1,326 | $331,553 | 0.02% |
| 354 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,672 | $328,195 | 0.02% |
| 355 | GLOBAL X FDS | 37954Y343 | 6,791 | $327,462 | 0.02% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 2,025 | $327,240 | 0.02% |
| 357 | ONEOK INC NEW | OKE | 4,070 | $326,291 | 0.02% |
| 358 | DEERE & CO | DE | 793 | $325,716 | 0.02% |
| 359 | NOVO-NORDISK A S | NONOF | 2,506 | $321,770 | 0.02% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,375 | $321,618 | 0.02% |
| 361 | NOVARTIS AG | NVSEF | 3,303 | $319,499 | 0.02% |
| 362 | VANGUARD INDEX FDS | 922908611 | 1,664 | $319,288 | 0.02% |
| 363 | MASIMO CORP | MASI | 2,172 | $318,958 | 0.02% |
| 364 | ISHARES TR | 464287473 | 2,508 | $314,327 | 0.02% |
| 365 | CATERPILLAR INC | CAT | 839 | $307,434 | 0.02% |
| 366 | CENCORA INC | COR | 1,250 | $303,737 | 0.02% |
| 367 | BOOKING HOLDINGS INC | BKNG | 83 | $301,114 | 0.02% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,200 | $300,872 | 0.02% |
| 369 | DTE ENERGY CO | DTK | 2,679 | $300,423 | 0.02% |
| 370 | REALTY INCOME CORP | O | 5,508 | $297,982 | 0.02% |
| 371 | WISDOMTREE TR | WT | 3,437 | $297,850 | 0.02% |
| 372 | ENPHASE ENERGY INC | ENPH | 2,461 | $297,731 | 0.02% |
| 373 | ISHARES TR | 46429B697 | 3,554 | $297,043 | 0.02% |
| 374 | 3M CO | MMM | 2,798 | $296,783 | 0.02% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,030 | $294,506 | 0.02% |
| 376 | SMUCKER J M CO | 832696405 | 2,316 | $291,514 | 0.02% |
| 377 | ENTERGY CORP NEW | ENO | 2,720 | $287,449 | 0.02% |
| 378 | VERALTO CORP | VLTO | 3,242 | $287,435 | 0.02% |
| 379 | ISHARES TR | 464288448 | 10,141 | $284,353 | 0.02% |
| 380 | STRYKER CORPORATION | SYK | 783 | $280,212 | 0.02% |
| 381 | CHENIERE ENERGY INC | LNG | 1,735 | $279,820 | 0.02% |
| 382 | FRANCO NEV CORP | FNV | 2,332 | $277,881 | 0.02% |
| 383 | PAYCHEX INC | PAYX | 2,257 | $277,159 | 0.02% |
| 384 | EDWARDS LIFESCIENCES CORP | EW | 2,880 | $275,212 | 0.02% |
| 385 | METLIFE INC | MET-PF | 3,710 | $274,948 | 0.02% |
| 386 | LOCKHEED MARTIN CORP | LMT | 598 | $272,012 | 0.02% |
| 387 | ISHARES TR | 46432F339 | 1,635 | $268,712 | 0.02% |
| 388 | SSGA ACTIVE ETF TR | 78467V707 | 6,605 | $267,502 | 0.02% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,166 | $267,488 | 0.02% |
| 390 | VANGUARD INTL EQUITY INDEX | 922042858 | 6,270 | $261,897 | 0.02% |
| 391 | WP CAREY INC | 92936U109 | 4,633 | $261,486 | 0.02% |
| 392 | FLEXSHARES TR | FLEX | 4,746 | $259,067 | 0.02% |
| 393 | ISHARES TR | 464287226 | 2,636 | $258,169 | 0.02% |
| 394 | VALERO ENERGY CORP | VLO | 1,510 | $257,741 | 0.02% |
| 395 | SELECT SECTOR SPDR TR | 81369Y209 | 1,734 | $256,163 | 0.02% |
| 396 | PUBLIC STORAGE OPER CO | PSA-PS | 883 | $256,122 | 0.02% |
| 397 | DUKE ENERGY CORP NEW | DUKB | 2,597 | $251,155 | 0.02% |
| 398 | DARDEN RESTAURANTS INC | DRI | 1,501 | $250,892 | 0.02% |
| 399 | DIAGEO PLC | DGEAF | 1,682 | $250,180 | 0.02% |
| 400 | CINCINNATI FINL CORP | 172062101 | 2,003 | $248,712 | 0.02% |
| 401 | GENERAL MLS INC | 370334104 | 3,542 | $247,833 | 0.02% |
| 402 | VANGUARD WORLD FD | 921910840 | 2,070 | $247,385 | 0.02% |
| 403 | CVS HEALTH CORP | CVS | 3,094 | $246,777 | 0.02% |
| 404 | TESLA INC | TSLA | 1,394 | $245,051 | 0.02% |
| 405 | WISDOMTREE TR | WT | 4,930 | $244,725 | 0.02% |
| 406 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,625 | $242,500 | 0.02% |
| 407 | HUNTINGTON BANCSHARES INC | HBANP | 17,312 | $241,502 | 0.02% |
| 408 | AMGEN INC | AMGN | 847 | $240,819 | 0.02% |
| 409 | WISDOMTREE TR | WT | 5,743 | $240,287 | 0.02% |
| 410 | VANECK MERK GOLD TR | OUNZ | 11,173 | $239,996 | 0.02% |
| 411 | DIMENSIONAL ETF TRUST | 25434V500 | 3,788 | $236,143 | 0.02% |
| 412 | VANGUARD WORLD FD | 92204A702 | 450 | $235,953 | 0.02% |
| 413 | ISHARES TR | 464287614 | 700 | $235,935 | 0.02% |
| 414 | ISHARES TR | 464287564 | 4,060 | $234,262 | 0.02% |
| 415 | KBR INC | KBR | 3,658 | $232,868 | 0.02% |
| 416 | SHERWIN WILLIAMS CO | SHW | 667 | $231,669 | 0.02% |
| 417 | WILLIAMS SONOMA INC | WSM | 728 | $231,161 | 0.02% |
| 418 | NOVARTIS AG | NVSEF | 2,383 | $230,507 | 0.02% |
| 419 | ISHARES TR | 46432F396 | 1,221 | $228,754 | 0.02% |
| 420 | DANAHER CORPORATION | 235851102 | 915 | $228,493 | 0.02% |
| 421 | BP PLC | BPPFF | 5,976 | $225,175 | 0.02% |
| 422 | BLACKROCK INC | BLK | 270 | $225,099 | 0.02% |
| 423 | ROYAL GOLD INC | RGLD | 1,820 | $221,694 | 0.02% |
| 424 | SABRA HEALTH CARE REIT INC | SBRA | 15,000 | $221,550 | 0.02% |
| 425 | FIDELITY COVINGTON TRUST | 316092337 | 9,956 | $217,638 | 0.02% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,067 | $217,365 | 0.02% |
| 427 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,766 | $215,822 | 0.02% |
| 428 | HOST HOTELS & RESORTS INC | HST | 10,397 | $215,009 | 0.02% |
| 429 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $214,526 | 0.02% |
| 430 | INTEL CORP | INTC | 4,848 | $214,136 | 0.02% |
| 431 | DUPONT DE NEMOURS INC | DD | 2,792 | $214,062 | 0.02% |
| 432 | PIONEER NAT RES CO | 723787107 | 813 | $213,412 | 0.02% |
| 433 | DIAMONDBACK ENERGY INC | FANG | 1,075 | $213,032 | 0.02% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,556 | $211,801 | 0.02% |
| 435 | UFP INDUSTRIES INC | UFPI | 1,705 | $209,732 | 0.02% |
| 436 | HONEYWELL INTL INC | 438516106 | 1,012 | $207,713 | 0.02% |
| 437 | SOUTHERN CO | SOMN | 2,888 | $207,185 | 0.02% |
| 438 | ISHARES TR | 46429B267 | 9,087 | $206,910 | 0.02% |
| 439 | DIMENSIONAL ETF TRUST | 25434V401 | 3,611 | $205,754 | 0.02% |
| 440 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,000 | $204,240 | 0.01% |
| 441 | HP INC | HPQ | 6,755 | $204,136 | 0.01% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 1,033 | $204,110 | 0.01% |
| 443 | CSX CORP | CSX | 5,468 | $202,698 | 0.01% |
| 444 | VANGUARD MUN BD FDS | 922907746 | 3,994 | $202,096 | 0.01% |
| 445 | STARBUCKS CORP | SBUX | 2,204 | $201,423 | 0.01% |
| 446 | ECOLAB INC | ECL | 872 | $201,344 | 0.01% |
| 447 | ISHARES TR | 46434V290 | 3,160 | $200,912 | 0.01% |
| 448 | PALO ALTO NETWORKS INC | PANW | 705 | $200,311 | 0.01% |
| 449 | PROLOGIS INC. | PLDGP | 1,534 | $199,774 | 0.01% |
| 450 | CONSTELLATION ENERGY CORP | CEG | 1,076 | $198,898 | 0.01% |
| 451 | TYSON FOODS INC | TSN | 3,362 | $197,450 | 0.01% |
| 452 | GE AEROSPACE | 369604301 | 1,119 | $196,418 | 0.01% |
| 453 | BANCO SANTANDER S.A. | BCDRF | 40,000 | $193,600 | 0.01% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,396 | $191,852 | 0.01% |
| 455 | WILLIAMS COS INC | 969457100 | 4,901 | $190,991 | 0.01% |
| 456 | ILLINOIS TOOL WKS INC | 452308109 | 704 | $188,904 | 0.01% |
| 457 | TUTOR PERINI CORP | TPC | 13,000 | $187,980 | 0.01% |
| 458 | VANGUARD ADMIRAL FDS INC | 921932505 | 577 | $175,817 | 0.01% |
| 459 | PROSPECT CAP CORP | PSEC-PA | 31,606 | $174,465 | 0.01% |
| 460 | ISHARES TR | 464287481 | 1,517 | $173,150 | 0.01% |
| 461 | EXELON CORP | EXC | 4,468 | $167,862 | 0.01% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,488 | $166,223 | 0.01% |
| 463 | CITIGROUP INC | C-PR | 2,611 | $165,119 | 0.01% |
| 464 | SALESFORCE INC | CRM | 547 | $164,745 | 0.01% |
| 465 | GLOBAL NET LEASE INC | GNL-PE | 20,500 | $159,285 | 0.01% |
| 466 | ISHARES TR | 464288448 | 5,561 | $155,930 | 0.01% |
| 467 | SPDR GOLD TR | GLD | 750 | $154,290 | 0.01% |
| 468 | CF INDS HLDGS INC | 125269100 | 1,852 | $154,104 | 0.01% |
| 469 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,256 | $152,666 | 0.01% |
| 470 | SPDR GOLD TR | GLD | 741 | $152,438 | 0.01% |
| 471 | CROWN CASTLE INC | CCI | 1,438 | $152,183 | 0.01% |
| 472 | BLACKROCK INC | BLK | 181 | $150,899 | 0.01% |
| 473 | ALTRIA GROUP INC | MO | 3,417 | $149,049 | 0.01% |
| 474 | MARATHON PETE CORP | MARA | 737 | $148,505 | 0.01% |
| 475 | COPART INC | CPRT | 2,480 | $143,641 | 0.01% |
| 476 | CAPITAL ONE FINL CORP | 14040H105 | 961 | $143,083 | 0.01% |
| 477 | ROPER TECHNOLOGIES INC | ROP | 254 | $142,453 | 0.01% |
| 478 | OREILLY AUTOMOTIVE INC | 67103H107 | 126 | $142,238 | 0.01% |
| 479 | LKQ CORP | LKQ | 2,644 | $141,216 | 0.01% |
| 480 | COMCAST CORP NEW | CCZ | 3,237 | $140,323 | 0.01% |
| 481 | COMCAST CORP NEW | CCZ | 3,218 | $139,500 | 0.01% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,570 | $137,356 | 0.01% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 2,146 | $137,150 | 0.01% |
| 484 | ULTA BEAUTY INC | ULTA | 261 | $136,471 | 0.01% |
| 485 | PROGRESSIVE CORP | 743315103 | 637 | $131,744 | 0.01% |
| 486 | ISHARES TR | 46434V613 | 2,762 | $125,919 | 0.01% |
| 487 | ISHARES TR | 464287689 | 415 | $124,533 | 0.01% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 295 | $123,568 | 0.01% |
| 489 | SIMPSON MFG INC | 829073105 | 594 | $121,876 | 0.01% |
| 490 | DOW INC | DOW | 2,056 | $119,104 | 0.01% |
| 491 | ARES CAPITAL CORP | ARCC | 5,684 | $118,354 | 0.01% |
| 492 | VANGUARD INDEX FDS | 922908769 | 446 | $115,915 | 0.01% |
| 493 | WILLIAMS COS INC | 969457100 | 2,914 | $113,558 | 0.01% |
| 494 | PRICE T ROWE GROUP INC | TROW | 920 | $112,166 | 0.01% |
| 495 | ARES CAPITAL CORP | ARCC | 5,354 | $111,470 | 0.01% |
| 496 | ENTERGY CORP NEW | ENO | 1,052 | $111,175 | 0.01% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,490 | $110,528 | 0.01% |
| 498 | ISHARES TR | 464287499 | 1,312 | $110,326 | 0.01% |
| 499 | DIMENSIONAL ETF TRUST | 25434V500 | 1,759 | $109,656 | 0.01% |
| 500 | INTUIT | INTU | 168 | $109,200 | 0.01% |