13F COMBINATION REPORT
Simmons Bank
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000950123-24-010380
Total Value
$1.38B
Positions
776
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | 67103H107 | 105,489 | $121.5M | 8.86% |
| 2 | SPDR S&P 500 (MKT) | SPY | 84,511 | $48.5M | 3.54% |
| 3 | NVIDIA CORP | NVDA | 325,855 | $39.6M | 2.89% |
| 4 | MICROSOFT CORP | MSFT | 91,438 | $39.3M | 2.87% |
| 5 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 86,316 | $32.4M | 2.36% |
| 6 | SIMMONS 1ST NATL CORP | 828730200 | 1,282,633 | $27.6M | 2.02% |
| 7 | APPLE INC | AAPL | 110,594 | $25.8M | 1.88% |
| 8 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 199,547 | $23.3M | 1.70% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 435,442 | $23.0M | 1.68% |
| 10 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 85,075 | $22.4M | 1.64% |
| 11 | AMAZON COM INC | AMZN | 114,636 | $21.4M | 1.56% |
| 12 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 179,861 | $21.2M | 1.54% |
| 13 | WALMART INC | WMT | 238,316 | $19.2M | 1.40% |
| 14 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 293,077 | $18.3M | 1.33% |
| 15 | META PLATFORMS INC | META | 28,541 | $16.3M | 1.19% |
| 16 | SPDR S&P MIDCAP 400 (MKT) | MDY | 28,123 | $16.0M | 1.17% |
| 17 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 66,898 | $15.1M | 1.10% |
| 18 | ALPHABET INC | GOOG | 87,258 | $14.5M | 1.06% |
| 19 | INVESCO QQQ TR | IVZ | 29,605 | $14.4M | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 118,343 | $13.9M | 1.01% |
| 21 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 59,153 | $13.1M | 0.95% |
| 22 | JP MORGAN CHASE & CO | VYLD | 59,226 | $12.5M | 0.91% |
| 23 | ABBVIE INC SR NT | ABBV | 59,721 | $11.8M | 0.86% |
| 24 | CATERPILLAR INC | CAT | 29,856 | $11.7M | 0.85% |
| 25 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 239,824 | $11.5M | 0.84% |
| 26 | CHEVRON CORP NEW | CVX | 76,334 | $11.2M | 0.82% |
| 27 | PEPSICO INC | PEP | 65,857 | $11.2M | 0.82% |
| 28 | COSTCO WHOLESALE CORP NEW | 22160K105 | 11,961 | $10.6M | 0.77% |
| 29 | ISHARES MSCI EAFE (MKT) | 464287465 | 126,256 | $10.6M | 0.77% |
| 30 | HOME DEPOT INC | HD | 25,927 | $10.5M | 0.77% |
| 31 | ISHARES CORE S&P 500 (MKT) | 464287200 | 18,198 | $10.5M | 0.77% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 21,350 | $9.8M | 0.72% |
| 33 | GREAT SOUTHN BANCORP INC | 390905107 | 161,941 | $9.3M | 0.68% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 109,524 | $9.3M | 0.68% |
| 35 | ADOBE SYSTEMS INC | ADBE | 17,612 | $9.1M | 0.67% |
| 36 | PHILLIPS 66 | PSX | 68,192 | $9.0M | 0.65% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 18,020 | $8.9M | 0.65% |
| 38 | DEERE & CO | DE | 21,289 | $8.9M | 0.65% |
| 39 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 61,967 | $8.8M | 0.64% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 50,396 | $8.7M | 0.64% |
| 41 | SALESFORCE | CRM | 31,804 | $8.7M | 0.63% |
| 42 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 30,867 | $8.1M | 0.59% |
| 43 | MERCK & CO INC | MRK | 71,306 | $8.1M | 0.59% |
| 44 | COCA COLA CO | KO | 107,825 | $7.7M | 0.57% |
| 45 | BANK OF AMERICA CORP | 060505104 | 194,975 | $7.7M | 0.56% |
| 46 | CISCO SYSTEMS INC | CSCO | 143,411 | $7.6M | 0.56% |
| 47 | LOCKHEED MARTIN CORP | LMT | 12,858 | $7.5M | 0.55% |
| 48 | AMGEN INC | AMGN | 22,491 | $7.2M | 0.53% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 14,645 | $7.2M | 0.52% |
| 50 | VANGUARD GROWTH ETF (MKT) | 922908736 | 18,680 | $7.2M | 0.52% |
| 51 | AMERICAN ELECTRIC POWER INC | 025537101 | 66,535 | $6.8M | 0.50% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 32,091 | $6.6M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 147,493 | $6.6M | 0.48% |
| 54 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 42,202 | $6.5M | 0.47% |
| 55 | ELI LILLY & CO | LLY | 7,275 | $6.4M | 0.47% |
| 56 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 36,495 | $6.4M | 0.46% |
| 57 | DANAHER CORP | 235851102 | 21,348 | $5.9M | 0.43% |
| 58 | GSK PLC | GLAXF | 142,288 | $5.8M | 0.42% |
| 59 | LOWES COMPANIES INC | 548661107 | 21,466 | $5.8M | 0.42% |
| 60 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 42,028 | $5.7M | 0.42% |
| 61 | SOUTHERN CO | SOMN | 62,216 | $5.6M | 0.41% |
| 62 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 37,001 | $5.6M | 0.41% |
| 63 | CHECK POINT SOFTWARE | M22465104 | 28,149 | $5.4M | 0.40% |
| 64 | ORACLE CORP | ORCL-PD | 31,652 | $5.4M | 0.39% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 9,136 | $5.3M | 0.39% |
| 66 | JOHNSON & JOHNSON | JNJ | 32,277 | $5.2M | 0.38% |
| 67 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 26,040 | $5.2M | 0.38% |
| 68 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,475 | $5.2M | 0.38% |
| 69 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 110,044 | $5.0M | 0.36% |
| 70 | PFIZER INC | PFE | 171,009 | $4.9M | 0.36% |
| 71 | DELL TECHNOLOGIES INC COM | DELL | 41,671 | $4.9M | 0.36% |
| 72 | KLA-TENCOR CORP | KLAC | 6,114 | $4.7M | 0.35% |
| 73 | ISHARES MSCI EMERGING MARKETS | 464287234 | 103,092 | $4.7M | 0.34% |
| 74 | MICROCHIP TECHNOLOGY INC | MCHPP | 58,764 | $4.7M | 0.34% |
| 75 | HONEYWELL INTERNATIONAL INC | 438516106 | 22,267 | $4.6M | 0.34% |
| 76 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 28,501 | $4.6M | 0.33% |
| 77 | ISHARES RUSSELL 3000 (MKT) | 464287689 | 13,182 | $4.3M | 0.31% |
| 78 | KIMBERLY CLARK CORP | KMB | 29,994 | $4.3M | 0.31% |
| 79 | ISHARES CORE TOTAL US BOND | 464287226 | 42,086 | $4.3M | 0.31% |
| 80 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 49,484 | $4.1M | 0.30% |
| 81 | DISNEY WALT CO | 254687106 | 42,215 | $4.1M | 0.30% |
| 82 | COMMUNICATION SERVICES SELECT | 81369Y852 | 44,185 | $4.0M | 0.29% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 6,324 | $3.9M | 0.29% |
| 84 | CME GROUP INC | CME | 17,114 | $3.8M | 0.28% |
| 85 | LINDE PLC | LIN | 7,755 | $3.7M | 0.27% |
| 86 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 6,122 | $3.6M | 0.26% |
| 87 | QUALCOMM INC | QCOM | 21,041 | $3.6M | 0.26% |
| 88 | APPLE INC | AAPL | 14,880 | $3.5M | 0.25% |
| 89 | DUKE ENERGY CORP | DUKB | 29,868 | $3.4M | 0.25% |
| 90 | DOW INC COM | DOW | 60,733 | $3.3M | 0.24% |
| 91 | COMCAST CORP | CCZ | 79,202 | $3.3M | 0.24% |
| 92 | RTX CORPORATION | RTX | 26,831 | $3.3M | 0.24% |
| 93 | UNION PACIFIC CORP | UNP | 13,104 | $3.2M | 0.24% |
| 94 | GILEAD SCIENCES INC | GILD | 38,415 | $3.2M | 0.23% |
| 95 | BOOKING HLDGS INC | BKNG | 749 | $3.2M | 0.23% |
| 96 | MASTERCARD INC | MA | 6,375 | $3.1M | 0.23% |
| 97 | TESLA INC | TSLA | 11,989 | $3.1M | 0.23% |
| 98 | TYSON FOODS INC | TSN | 51,784 | $3.1M | 0.22% |
| 99 | INVESCO EXCHANGE TRADED FD TR | IVZ | 17,181 | $3.1M | 0.22% |
| 100 | FORTINET INC | FTNT | 39,170 | $3.0M | 0.22% |
| 101 | ACCENTURE PLC | ACN | 8,365 | $3.0M | 0.22% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 13,374 | $3.0M | 0.22% |
| 103 | ENTERGY CORP NEW | ENO | 22,392 | $2.9M | 0.21% |
| 104 | AMERICAN TOWER CORP | 03027X100 | 12,599 | $2.9M | 0.21% |
| 105 | CBRE GROUP INC | CBRE | 23,486 | $2.9M | 0.21% |
| 106 | ISHARES MSCI USA ESG SELECT | 464288802 | 24,148 | $2.9M | 0.21% |
| 107 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 26,524 | $2.8M | 0.21% |
| 108 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 29,284 | $2.8M | 0.21% |
| 109 | ASTRAZENECA PLC | AZN | 35,999 | $2.8M | 0.20% |
| 110 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 31,731 | $2.8M | 0.20% |
| 111 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,744 | $2.8M | 0.20% |
| 112 | BROADCOM INC COM | AVGO | 15,810 | $2.7M | 0.20% |
| 113 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 33,436 | $2.7M | 0.20% |
| 114 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 10,956 | $2.6M | 0.19% |
| 115 | BHP GROUP LIMITED | BHPLF | 41,008 | $2.5M | 0.19% |
| 116 | MCDONALDS CORP | MCD | 8,257 | $2.5M | 0.18% |
| 117 | ALPHABET INC | GOOG | 14,707 | $2.5M | 0.18% |
| 118 | COTERRA ENERGY INC | CTRA | 100,456 | $2.4M | 0.18% |
| 119 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 14,296 | $2.4M | 0.17% |
| 120 | ABBOTT LABORATORIES | ABLZF | 20,871 | $2.4M | 0.17% |
| 121 | CONOCOPHILLIPS | COP | 22,521 | $2.4M | 0.17% |
| 122 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 9,694 | $2.4M | 0.17% |
| 123 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,126 | $2.3M | 0.17% |
| 124 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,176 | $2.2M | 0.16% |
| 125 | MICROSOFT CORP | MSFT | 5,065 | $2.2M | 0.16% |
| 126 | CUMMINS INC | CMI | 6,724 | $2.2M | 0.16% |
| 127 | EATON CORP PLC | ETN | 6,436 | $2.1M | 0.16% |
| 128 | ALTRIA GROUP INC | MO | 41,702 | $2.1M | 0.16% |
| 129 | VISA INC | V | 7,640 | $2.1M | 0.15% |
| 130 | ISHARES SILVER TRUST (MKT) | SLV | 73,295 | $2.1M | 0.15% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,408 | $2.0M | 0.15% |
| 132 | ROYAL DUTCH SHELL PLC | RYDAF | 30,772 | $2.0M | 0.15% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 3,604 | $2.0M | 0.15% |
| 134 | VANGUARD REAL ESTATE ETF | 922908553 | 20,382 | $2.0M | 0.14% |
| 135 | ORACLE CORP | ORCL-PD | 11,486 | $2.0M | 0.14% |
| 136 | EMERSON ELECTRIC CO | EMR | 17,517 | $1.9M | 0.14% |
| 137 | GENUINE PARTS CO | GPC | 13,577 | $1.9M | 0.14% |
| 138 | TJX COS INC NEW | 872540109 | 15,990 | $1.9M | 0.14% |
| 139 | PAYPAL HLDGS INC | PYPL | 23,865 | $1.9M | 0.14% |
| 140 | GENERAL DYNAMICS CORP | GD | 5,989 | $1.8M | 0.13% |
| 141 | ELECTRONIC ARTS INC | EA | 12,406 | $1.8M | 0.13% |
| 142 | JPMORGAN HIGH YIELD RESEARCH ENH | 46641Q878 | 37,310 | $1.8M | 0.13% |
| 143 | PARKER HANNIFIN CORP | PH | 2,753 | $1.7M | 0.13% |
| 144 | TRUIST FINL CORP | 89832Q109 | 40,096 | $1.7M | 0.13% |
| 145 | HALLIBURTON CO | HAL | 57,475 | $1.7M | 0.12% |
| 146 | ULTA SALON COSMETICS & FRAG INC | ULTA | 4,248 | $1.7M | 0.12% |
| 147 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 12,072 | $1.6M | 0.12% |
| 148 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 18,172 | $1.6M | 0.12% |
| 149 | ABBOTT LABORATORIES | ABLZF | 13,895 | $1.6M | 0.12% |
| 150 | NUCOR CORP | NUE | 10,280 | $1.5M | 0.11% |
| 151 | MICROSOFT CORP | MSFT | 3,591 | $1.5M | 0.11% |
| 152 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 4,881 | $1.5M | 0.11% |
| 153 | SUNCOR ENERGY INC | SU | 40,716 | $1.5M | 0.11% |
| 154 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 12,297 | $1.5M | 0.11% |
| 155 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,724 | $1.5M | 0.11% |
| 156 | ZOETIS INC | ZTS | 7,362 | $1.4M | 0.10% |
| 157 | ALPHABET INC | GOOG | 8,268 | $1.4M | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 5,034 | $1.4M | 0.10% |
| 159 | ON SEMICONDUCTOR CORP | ON | 18,696 | $1.4M | 0.10% |
| 160 | US BANCORP DEL | USB-PS | 29,277 | $1.3M | 0.10% |
| 161 | BANK OF AMERICA CORP | 060505104 | 33,685 | $1.3M | 0.10% |
| 162 | BOEING CO | BA-PA | 8,660 | $1.3M | 0.10% |
| 163 | BROWN-FORMAN CORP | BF-B | 26,564 | $1.3M | 0.10% |
| 164 | NVIDIA CORP | NVDA | 10,509 | $1.3M | 0.09% |
| 165 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 6,329 | $1.3M | 0.09% |
| 166 | XYLEM INC | XYL | 9,111 | $1.2M | 0.09% |
| 167 | DARDEN RESTAURANTS INC | DRI | 7,460 | $1.2M | 0.09% |
| 168 | AUTOMATIC DATA PROCESSING INC | ADP | 4,417 | $1.2M | 0.09% |
| 169 | ISHARES US HEALTHCARE (MKT) | 464287762 | 18,055 | $1.2M | 0.09% |
| 170 | INTEL CORP | INTC | 49,896 | $1.2M | 0.09% |
| 171 | AMAZON COM INC | AMZN | 6,257 | $1.2M | 0.09% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 14,921 | $1.2M | 0.08% |
| 173 | ISHARES GOLD TRUST | IAU | 22,855 | $1.1M | 0.08% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 6,586 | $1.1M | 0.08% |
| 175 | UNION PACIFIC CORP | UNP | 4,558 | $1.1M | 0.08% |
| 176 | WISDOMTREE US MIDCAP DIVIDEND | WT | 21,729 | $1.1M | 0.08% |
| 177 | ITT INC | ITT | 7,358 | $1.1M | 0.08% |
| 178 | WALMART INC | WMT | 13,588 | $1.1M | 0.08% |
| 179 | PPG INDUSTRIES INC | 693506107 | 8,198 | $1.1M | 0.08% |
| 180 | EOG RESOURCES INC | EOG | 8,815 | $1.1M | 0.08% |
| 181 | VISA INC | V | 3,885 | $1.1M | 0.08% |
| 182 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 11,113 | $1.1M | 0.08% |
| 183 | MURPHY OIL CORP | MUR | 30,406 | $1.0M | 0.07% |
| 184 | ISHARES US UTILITIES (MKT) | 464287697 | 9,985 | $1.0M | 0.07% |
| 185 | ALPHABET INC | GOOG | 6,040 | $1.0M | 0.07% |
| 186 | APPLE INC | AAPL | 4,264 | $993,512 | 0.07% |
| 187 | ELI LILLY & CO | LLY | 1,119 | $991,367 | 0.07% |
| 188 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 22,099 | $987,163 | 0.07% |
| 189 | DOMINION ENERGY INC | D | 16,965 | $980,416 | 0.07% |
| 190 | CHUBB LIMITED | CB | 3,375 | $973,315 | 0.07% |
| 191 | AUTODESK INC | ADSK | 3,515 | $968,313 | 0.07% |
| 192 | GENERAL MILLS INC | 370334104 | 12,968 | $957,690 | 0.07% |
| 193 | NOVARTIS AG | NVSEF | 8,260 | $950,067 | 0.07% |
| 194 | ANALOG DEVICES INC | ADI | 4,031 | $927,817 | 0.07% |
| 195 | VANGUARD ENERGY ETF (MKT) | 92204A306 | 7,543 | $923,793 | 0.07% |
| 196 | VEEVA SYS INC | VEEV | 4,401 | $923,632 | 0.07% |
| 197 | TRIMBLE INC | TRMB | 14,612 | $907,263 | 0.07% |
| 198 | T ROWE PRICE GROUP INC | TROW | 8,303 | $904,446 | 0.07% |
| 199 | SIMMONS 1ST NATL CORP | 828730200 | 41,782 | $899,984 | 0.07% |
| 200 | META PLATFORMS INC | META | 1,569 | $898,158 | 0.07% |
| 201 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 6,695 | $894,921 | 0.07% |
| 202 | BANK OZK | OZKAP | 20,574 | $884,477 | 0.06% |
| 203 | LINDE PLC | LIN | 1,850 | $882,192 | 0.06% |
| 204 | COLGATE PALMOLIVE CO | CL | 8,449 | $877,094 | 0.06% |
| 205 | COMMERCE BANCSHARES INC | CBSH | 14,417 | $856,370 | 0.06% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 10,549 | $849,089 | 0.06% |
| 207 | SPDR S&P 500 (MKT) | SPY | 1,467 | $841,707 | 0.06% |
| 208 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 10,640 | $837,263 | 0.06% |
| 209 | DANAHER CORP | 235851102 | 2,983 | $829,331 | 0.06% |
| 210 | VANGUARD COMMUNICATION SRVCS | 92204A884 | 5,698 | $828,433 | 0.06% |
| 211 | APPLIED MATERIALS INC | 038222105 | 4,099 | $828,203 | 0.06% |
| 212 | VANGUARD INDUSTRIALS ETF (MKT) | 92204A603 | 3,178 | $826,502 | 0.06% |
| 213 | VULCAN MATERIALS CO | 929160109 | 3,287 | $823,164 | 0.06% |
| 214 | MARATHON PETE CORP | MARA | 5,040 | $821,067 | 0.06% |
| 215 | ENBRIDGE INC | ENNPF | 20,067 | $814,923 | 0.06% |
| 216 | ISHARES US CONSUMER SERVICES | 464287580 | 9,146 | $804,300 | 0.06% |
| 217 | LOCKHEED MARTIN CORP | LMT | 1,366 | $798,509 | 0.06% |
| 218 | NORFOLK SOUTHERN CORP | 655844108 | 3,174 | $788,741 | 0.06% |
| 219 | CHEVRON CORP NEW | CVX | 5,197 | $765,363 | 0.06% |
| 220 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 5,085 | $763,539 | 0.06% |
| 221 | ACCENTURE PLC | ACN | 2,101 | $742,656 | 0.05% |
| 222 | ALPHABET INC | GOOG | 4,383 | $726,921 | 0.05% |
| 223 | VANGUARD HEALTH CARE INDEX FUND | 92204A504 | 2,541 | $717,070 | 0.05% |
| 224 | HOME DEPOT INC | HD | 1,767 | $715,988 | 0.05% |
| 225 | UBS GROUP AG SHS | UBS | 23,137 | $715,165 | 0.05% |
| 226 | ALCON INC | ALC | 7,075 | $707,996 | 0.05% |
| 227 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 9,990 | $704,994 | 0.05% |
| 228 | HOME DEPOT INC | HD | 1,738 | $704,236 | 0.05% |
| 229 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $691,180 | 0.05% |
| 230 | AT&T INC | T-PC | 31,411 | $691,042 | 0.05% |
| 231 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 4,539 | $688,203 | 0.05% |
| 232 | ALLSTATE CORP | ALL-PJ | 3,600 | $682,744 | 0.05% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 1,089 | $673,625 | 0.05% |
| 234 | AMAZON COM INC | AMZN | 3,614 | $673,398 | 0.05% |
| 235 | PHILLIPS 66 | PSX | 5,119 | $672,894 | 0.05% |
| 236 | MEDTRONIC PLC | MDT | 7,414 | $667,483 | 0.05% |
| 237 | OTIS WORLDWIDE CORP GLBL | OTIS | 6,349 | $659,919 | 0.05% |
| 238 | JP MORGAN CHASE & CO | VYLD | 3,124 | $658,726 | 0.05% |
| 239 | VALERO ENERGY CORP NEW | VLO | 4,806 | $648,954 | 0.05% |
| 240 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,138 | $648,658 | 0.05% |
| 241 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 1,904 | $648,274 | 0.05% |
| 242 | SMITH A O CORP | AOS | 7,200 | $646,776 | 0.05% |
| 243 | PROCTER & GAMBLE CO | 742718109 | 3,712 | $642,919 | 0.05% |
| 244 | SPDR S&P BANK ETF (MKT) | 78464A797 | 12,065 | $638,119 | 0.05% |
| 245 | ACADEMY SPORTS & OUTDOORS INC | ASO | 10,785 | $629,413 | 0.05% |
| 246 | CSX CORP | CSX | 18,160 | $627,065 | 0.05% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 1,114 | $619,871 | 0.05% |
| 248 | SCHLUMBERGER LTD | SLB | 14,746 | $618,596 | 0.05% |
| 249 | NIKE INC | NKE | 6,986 | $617,561 | 0.05% |
| 250 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 12,158 | $611,307 | 0.04% |
| 251 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 4,354 | $607,339 | 0.04% |
| 252 | MERCK & CO INC | MRK | 5,330 | $605,275 | 0.04% |
| 253 | EXELON CORP | EXC | 14,808 | $600,474 | 0.04% |
| 254 | APPLE INC | AAPL | 2,568 | $598,344 | 0.04% |
| 255 | CATERPILLAR INC | CAT | 1,486 | $581,203 | 0.04% |
| 256 | ALLSTATE CORP | ALL-PJ | 3,045 | $577,487 | 0.04% |
| 257 | MERCK & CO INC | MRK | 5,073 | $576,089 | 0.04% |
| 258 | ISHARES INTERMEDIATE-TERM | 464288638 | 10,711 | $575,394 | 0.04% |
| 259 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,347 | $558,281 | 0.04% |
| 260 | ALPHABET INC | GOOG | 3,307 | $552,898 | 0.04% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 926 | $541,413 | 0.04% |
| 262 | ISHARES CORE MSCI EAFE | 46432F842 | 6,910 | $539,326 | 0.04% |
| 263 | EXPEDITORS INTERNATIONAL | 302130109 | 4,051 | $532,301 | 0.04% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 6,258 | $528,989 | 0.04% |
| 265 | PERMIAN RESOURCES CORP | PR | 38,750 | $527,388 | 0.04% |
| 266 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,423 | $521,018 | 0.04% |
| 267 | YUM! BRANDS INC | YUM | 3,685 | $514,833 | 0.04% |
| 268 | RALPH LAUREN CORP CL A | RL | 2,647 | $513,172 | 0.04% |
| 269 | JEFFERIES FINL GROUP INC COM | 47233W109 | 8,317 | $511,910 | 0.04% |
| 270 | ISHARES US FINANCIALS (MKT) | 464287788 | 4,900 | $509,110 | 0.04% |
| 271 | SALESFORCE | CRM | 1,855 | $507,733 | 0.04% |
| 272 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,315 | $505,781 | 0.04% |
| 273 | COCA COLA CO | KO | 6,999 | $502,948 | 0.04% |
| 274 | BALL CORP | BALL | 7,400 | $502,534 | 0.04% |
| 275 | BP PLC | BPPFF | 15,985 | $501,769 | 0.04% |
| 276 | PROCTER & GAMBLE CO | 742718109 | 2,884 | $499,509 | 0.04% |
| 277 | MCKESSON CORP | MCK | 1,001 | $494,913 | 0.04% |
| 278 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 1,525 | $490,974 | 0.04% |
| 279 | SOUTHERN CO | SOMN | 5,401 | $487,062 | 0.04% |
| 280 | KEURIG DR PEPPER INC COM | KDP | 12,900 | $483,492 | 0.04% |
| 281 | VANGUARD FINANCIALS INDEX FUND | 92204A405 | 4,367 | $479,979 | 0.04% |
| 282 | SKYWORKS SOLUTIONS INC | SWKS | 4,833 | $477,354 | 0.03% |
| 283 | CORTEVA INC | CTVA | 8,000 | $470,320 | 0.03% |
| 284 | APPLIED MATERIALS INC | 038222105 | 2,324 | $469,564 | 0.03% |
| 285 | KLA-TENCOR CORP | KLAC | 605 | $468,518 | 0.03% |
| 286 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 3,524 | $466,050 | 0.03% |
| 287 | PEPSICO INC | PEP | 2,648 | $450,294 | 0.03% |
| 288 | CITIGROUP INC | C-PR | 7,173 | $449,030 | 0.03% |
| 289 | DICK'S SPORTING GOODS INC | 253393102 | 2,131 | $444,740 | 0.03% |
| 290 | DEVON ENERGY CORP NEW | 25179M103 | 11,350 | $444,012 | 0.03% |
| 291 | CISCO SYSTEMS INC | CSCO | 8,234 | $438,214 | 0.03% |
| 292 | COLGATE PALMOLIVE CO | CL | 4,170 | $432,889 | 0.03% |
| 293 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,717 | $426,846 | 0.03% |
| 294 | GSK PLC | GLAXF | 10,410 | $425,561 | 0.03% |
| 295 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 4,215 | $424,406 | 0.03% |
| 296 | ISHARES US ENERGY (MKT) | 464287796 | 9,129 | $423,039 | 0.03% |
| 297 | MCDONALDS CORP | MCD | 1,386 | $422,050 | 0.03% |
| 298 | NUVEEN ESG MID CP VAL ETF | NU | 11,347 | $418,023 | 0.03% |
| 299 | CVS HEALTH CORPORATION | CVS | 6,577 | $413,561 | 0.03% |
| 300 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,340 | $413,103 | 0.03% |
| 301 | EATON CORP PLC | ETN | 1,246 | $412,974 | 0.03% |
| 302 | WASTE MANAGEMENT INC | 94106L109 | 1,982 | $411,464 | 0.03% |
| 303 | PACKAGING CORP AMERICA | 695156109 | 1,904 | $410,122 | 0.03% |
| 304 | BERKSHIRE HATHAWAY INC | BRK-A | 890 | $409,633 | 0.03% |
| 305 | IDEX CORP | 45167R104 | 1,897 | $406,912 | 0.03% |
| 306 | CHECK POINT SOFTWARE | M22465104 | 2,074 | $399,887 | 0.03% |
| 307 | ECOLAB INC | ECL | 1,553 | $396,530 | 0.03% |
| 308 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,675 | $389,480 | 0.03% |
| 309 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 6,226 | $388,004 | 0.03% |
| 310 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,831 | $387,881 | 0.03% |
| 311 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,000 | $384,600 | 0.03% |
| 312 | NUVEEN ESG MIDCP GWTH ETF | NU | 8,542 | $382,853 | 0.03% |
| 313 | ORACLE CORP | ORCL-PD | 2,245 | $382,548 | 0.03% |
| 314 | BLACKROCK INC | BLK | 402 | $381,707 | 0.03% |
| 315 | REPUBLIC SERVICES INC | 760759100 | 1,895 | $380,592 | 0.03% |
| 316 | AMERICAN TOWER CORP | 03027X100 | 1,628 | $378,608 | 0.03% |
| 317 | PEPSICO INC | PEP | 2,226 | $378,531 | 0.03% |
| 318 | WELLS FARGO & CO | 949746101 | 6,693 | $378,089 | 0.03% |
| 319 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,000 | $375,380 | 0.03% |
| 320 | WALMART INC | WMT | 4,633 | $374,115 | 0.03% |
| 321 | FEDEX CORP | FDX | 1,362 | $372,751 | 0.03% |
| 322 | SPDR S&P MIDCAP 400 (MKT) | MDY | 648 | $369,140 | 0.03% |
| 323 | INTUIT | INTU | 594 | $368,874 | 0.03% |
| 324 | MERCK & CO INC | MRK | 3,202 | $363,618 | 0.03% |
| 325 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 2,080 | $362,026 | 0.03% |
| 326 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,335 | $361,826 | 0.03% |
| 327 | HERSHEY CO | HSY | 1,873 | $359,204 | 0.03% |
| 328 | SIMMONS 1ST NATL CORP | 828730200 | 16,481 | $355,001 | 0.03% |
| 329 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,447 | $353,664 | 0.03% |
| 330 | MONDELEZ INTL INC | 609207105 | 4,729 | $348,387 | 0.03% |
| 331 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,840 | $346,218 | 0.03% |
| 332 | COSTCO WHOLESALE CORP NEW | 22160K105 | 389 | $344,858 | 0.03% |
| 333 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 6,524 | $344,532 | 0.03% |
| 334 | ADVANCED MICRO DEVICES INC | AMD | 2,085 | $342,107 | 0.02% |
| 335 | AKAMAI TECHNOLOGIES INC | AKAM | 3,385 | $341,718 | 0.02% |
| 336 | ACCENTURE PLC | ACN | 960 | $339,340 | 0.02% |
| 337 | CORNING INC | GLW | 7,500 | $338,626 | 0.02% |
| 338 | O REILLY AUTOMOTIVE INC | 67103H107 | 293 | $337,419 | 0.02% |
| 339 | RED RIVER BANCSHARES INC | RRBI | 6,476 | $336,752 | 0.02% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 1,183 | $332,860 | 0.02% |
| 341 | SEMPRA FXD | SREA | 3,957 | $330,925 | 0.02% |
| 342 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 3,893 | $327,674 | 0.02% |
| 343 | MOODYS CORP | MCO | 690 | $327,471 | 0.02% |
| 344 | BERKSHIRE HATHAWAY INC | BRK-A | 711 | $327,246 | 0.02% |
| 345 | OMNICOM GROUP INC | OMC | 3,136 | $324,231 | 0.02% |
| 346 | BANK OF AMERICA CORP | 060505104 | 8,141 | $323,035 | 0.02% |
| 347 | LAM RESEARCH CORP | LRCX | 395 | $322,352 | 0.02% |
| 348 | STRYKER CORP | SYK | 892 | $322,243 | 0.02% |
| 349 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 5,669 | $320,865 | 0.02% |
| 350 | ISHARES US CONSUMER SERVICES | 464287580 | 3,644 | $320,453 | 0.02% |
| 351 | THE TRAVELERS COMPANIES INC | TRV | 1,365 | $319,573 | 0.02% |
| 352 | CHUBB LIMITED | CB | 1,108 | $319,537 | 0.02% |
| 353 | SOUTHERN MO BANCORP INC | SOMN | 5,540 | $312,955 | 0.02% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 591 | $312,088 | 0.02% |
| 355 | ALLSTATE CORP | ALL-PJ | 1,640 | $311,026 | 0.02% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 585 | $308,922 | 0.02% |
| 357 | ISHARES US HEALTHCARE (MKT) | 464287762 | 4,750 | $308,750 | 0.02% |
| 358 | CHEVRON CORP NEW | CVX | 2,093 | $308,235 | 0.02% |
| 359 | METLIFE INC | MET-PF | 3,736 | $308,147 | 0.02% |
| 360 | META PLATFORMS INC | META | 537 | $307,400 | 0.02% |
| 361 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 2,804 | $307,122 | 0.02% |
| 362 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 2,620 | $306,435 | 0.02% |
| 363 | COLGATE PALMOLIVE CO | CL | 2,940 | $305,203 | 0.02% |
| 364 | SPDR S&P 500 (MKT) | SPY | 530 | $304,092 | 0.02% |
| 365 | ADOBE SYSTEMS INC | ADBE | 587 | $303,937 | 0.02% |
| 366 | DUKE ENERGY CORP | DUKB | 2,625 | $302,664 | 0.02% |
| 367 | SCHLUMBERGER LTD | SLB | 7,188 | $301,536 | 0.02% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 6,648 | $298,561 | 0.02% |
| 369 | ADOBE SYSTEMS INC | ADBE | 574 | $297,207 | 0.02% |
| 370 | AIR PRODUCTS & CHEMICALS INC | AIIR | 997 | $296,847 | 0.02% |
| 371 | S&P GLOBAL INC | SPGI | 567 | $292,925 | 0.02% |
| 372 | BANK OF AMERICA CORP | 060505104 | 7,352 | $291,728 | 0.02% |
| 373 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 2,474 | $290,992 | 0.02% |
| 374 | COCA COLA CO | KO | 4,042 | $290,458 | 0.02% |
| 375 | US BANCORP DEL | USB-PS | 6,338 | $289,837 | 0.02% |
| 376 | NETFLIX INC | NFLX | 401 | $284,416 | 0.02% |
| 377 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,775 | $283,540 | 0.02% |
| 378 | TJX COS INC NEW | 872540109 | 2,412 | $283,507 | 0.02% |
| 379 | KIRBY CORP | KEX | 2,313 | $283,184 | 0.02% |
| 380 | COCA COLA CO | KO | 3,917 | $281,476 | 0.02% |
| 381 | CAPITAL GROUP INTERNATIONAL | 14019W109 | 10,362 | $279,463 | 0.02% |
| 382 | JP MORGAN CHASE & CO | VYLD | 1,325 | $279,389 | 0.02% |
| 383 | CHEVRON CORP NEW | CVX | 1,891 | $278,487 | 0.02% |
| 384 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,347 | $278,437 | 0.02% |
| 385 | TEXAS INSTRUMENTS INC | 882508104 | 1,347 | $278,250 | 0.02% |
| 386 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 1,958 | $278,115 | 0.02% |
| 387 | JOHNSON & JOHNSON | JNJ | 1,715 | $277,934 | 0.02% |
| 388 | KINDER MORGAN INC | EP-PC | 12,500 | $276,125 | 0.02% |
| 389 | PROCTER & GAMBLE CO | 742718109 | 1,581 | $273,829 | 0.02% |
| 390 | AMERICAN TOWER CORP | 03027X100 | 1,174 | $273,026 | 0.02% |
| 391 | TAIWAN SEMICONDUCTOR | 874039100 | 1,571 | $272,837 | 0.02% |
| 392 | HORMEL FOODS CORP | HRL | 8,573 | $271,767 | 0.02% |
| 393 | DANAHER CORP | 235851102 | 975 | $271,069 | 0.02% |
| 394 | MICRON TECHNOLOGY INC | MU | 2,560 | $265,497 | 0.02% |
| 395 | JP MORGAN CHASE & CO | VYLD | 1,257 | $265,051 | 0.02% |
| 396 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 3,692 | $264,938 | 0.02% |
| 397 | CBRE GROUP INC | CBRE | 2,121 | $264,022 | 0.02% |
| 398 | TARGET CORP | TGT | 1,687 | $262,934 | 0.02% |
| 399 | 3M CO | MMM | 1,921 | $262,602 | 0.02% |
| 400 | DOW INC COM | DOW | 4,803 | $262,386 | 0.02% |
| 401 | ABBOTT LABORATORIES | ABLZF | 2,300 | $262,224 | 0.02% |
| 402 | DELL TECHNOLOGIES INC COM | DELL | 2,209 | $261,855 | 0.02% |
| 403 | DEXCOM INC | DXCM | 3,885 | $260,452 | 0.02% |
| 404 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $259,932 | 0.02% |
| 405 | VANGUARD MATERIALS ETF (MKT) | 92204A801 | 1,228 | $259,688 | 0.02% |
| 406 | BRINKER INTERNATIONAL INC | 109641100 | 3,375 | $258,289 | 0.02% |
| 407 | AMAZON COM INC | AMZN | 1,380 | $257,136 | 0.02% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $254,851 | 0.02% |
| 409 | NUTANIX INC | NTNX | 4,300 | $254,775 | 0.02% |
| 410 | EXXON MOBIL CORP | XOM | 2,169 | $254,250 | 0.02% |
| 411 | UNITED PARCEL SERVICE | UPS | 1,863 | $254,004 | 0.02% |
| 412 | ALLIANCE RESOURCE PARTNERS | ARLP | 10,000 | $250,000 | 0.02% |
| 413 | TRANE TECHNOLOGIES PLC | TT | 643 | $249,952 | 0.02% |
| 414 | BEST BUY INC | BBY | 2,410 | $248,954 | 0.02% |
| 415 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 1,418 | $247,540 | 0.02% |
| 416 | ILLINOIS TOOL WORKS INC | 452308109 | 932 | $244,248 | 0.02% |
| 417 | CONSTELLATION ENERGY CORP | CEG | 927 | $241,039 | 0.02% |
| 418 | BHP GROUP LIMITED | BHPLF | 3,866 | $240,118 | 0.02% |
| 419 | LIVE NATION INC | LYV | 2,184 | $239,128 | 0.02% |
| 420 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 4,143 | $238,347 | 0.02% |
| 421 | UNION PACIFIC CORP | UNP | 961 | $236,867 | 0.02% |
| 422 | UNITED PARCEL SERVICE | UPS | 1,737 | $236,823 | 0.02% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 3,587 | $236,709 | 0.02% |
| 424 | FIRSTENERGY CORP | FE | 5,321 | $235,988 | 0.02% |
| 425 | HESS CORP | HESM | 1,733 | $235,341 | 0.02% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $235,056 | 0.02% |
| 427 | GRAINGER WW INC | 384802104 | 226 | $234,771 | 0.02% |
| 428 | TELEDYNE TECHNOLOGIES INC | TDY | 530 | $231,961 | 0.02% |
| 429 | VERIZON COMMUNICATIONS INC | VZ | 5,152 | $231,376 | 0.02% |
| 430 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 3,883 | $228,981 | 0.02% |
| 431 | MICROSOFT CORP | MSFT | 532 | $228,920 | 0.02% |
| 432 | CISCO SYSTEMS INC | CSCO | 4,300 | $228,846 | 0.02% |
| 433 | ZIMMER BIOMET HLDGS INC | ZBH | 2,093 | $225,938 | 0.02% |
| 434 | ASTRAZENECA PLC | AZN | 2,893 | $225,394 | 0.02% |
| 435 | FIRST SOLAR INC | FSLR | 902 | $224,993 | 0.02% |
| 436 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,688 | $224,798 | 0.02% |
| 437 | SQUARE INC | BSQKZ | 3,343 | $224,416 | 0.02% |
| 438 | FISERV INC | FISV | 1,246 | $223,844 | 0.02% |
| 439 | DARDEN RESTAURANTS INC | DRI | 1,340 | $219,934 | 0.02% |
| 440 | ABBVIE INC SR NT | ABBV | 1,102 | $217,623 | 0.02% |
| 441 | GARMIN LTD | GRMN | 1,235 | $217,397 | 0.02% |
| 442 | AUTOMATIC DATA PROCESSING INC | ADP | 778 | $215,295 | 0.02% |
| 443 | FORD MOTOR COMPANY | 345370860 | 20,379 | $215,203 | 0.02% |
| 444 | KELLANOVA | BEKE | 2,640 | $213,076 | 0.02% |
| 445 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,727 | $211,642 | 0.02% |
| 446 | TESLA INC | TSLA | 805 | $210,612 | 0.02% |
| 447 | ISHARES GLOBAL ENERGY (MKT) | 464287341 | 5,138 | $207,986 | 0.02% |
| 448 | GENERAL DYNAMICS CORP | GD | 688 | $207,913 | 0.02% |
| 449 | AT&T INC | T-PC | 9,331 | $205,282 | 0.01% |
| 450 | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 1,000 | $202,760 | 0.01% |
| 451 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 3,430 | $202,439 | 0.01% |
| 452 | PAYPAL HLDGS INC | PYPL | 2,587 | $201,865 | 0.01% |
| 453 | INVESCO DIVIDEND ACHIEVERS ETF | IVZ | 4,300 | $200,165 | 0.01% |
| 454 | DUPONT DE NEMOURS INC | DD | 2,229 | $198,626 | 0.01% |
| 455 | VISA INC | V | 719 | $197,691 | 0.01% |
| 456 | UNITEDHEALTH GROUP INC | UNH | 338 | $197,621 | 0.01% |
| 457 | QUALCOMM INC | QCOM | 1,152 | $195,898 | 0.01% |
| 458 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 2,700 | $190,539 | 0.01% |
| 459 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 605 | $190,206 | 0.01% |
| 460 | NVIDIA CORP | NVDA | 1,560 | $189,446 | 0.01% |
| 461 | GENERAL MILLS INC | 370334104 | 2,529 | $186,767 | 0.01% |
| 462 | EXXON MOBIL CORP | XOM | 1,567 | $183,683 | 0.01% |
| 463 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 1,288 | $182,948 | 0.01% |
| 464 | ZOETIS INC | ZTS | 925 | $180,727 | 0.01% |
| 465 | VANGUARD GROWTH ETF (MKT) | 922908736 | 465 | $178,528 | 0.01% |
| 466 | AMGEN INC | AMGN | 554 | $178,505 | 0.01% |
| 467 | COPART INC | CPRT | 3,400 | $178,161 | 0.01% |
| 468 | IDEX CORP | 45167R104 | 800 | $171,601 | 0.01% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 292 | $170,726 | 0.01% |
| 470 | INVESCO QQQ TR | IVZ | 348 | $169,848 | 0.01% |
| 471 | SHERWIN WILLIAMS CO | SHW | 445 | $169,843 | 0.01% |
| 472 | LINDE PLC | LIN | 345 | $164,517 | 0.01% |
| 473 | DANAHER CORP | 235851102 | 591 | $164,310 | 0.01% |
| 474 | GALLAGHER ARTHUR J & CO | 363576109 | 570 | $160,381 | 0.01% |
| 475 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 604 | $159,354 | 0.01% |
| 476 | QUALCOMM INC | QCOM | 935 | $158,998 | 0.01% |
| 477 | CVS HEALTH CORPORATION | CVS | 2,511 | $157,893 | 0.01% |
| 478 | WASTE MANAGEMENT INC | 94106L109 | 750 | $155,700 | 0.01% |
| 479 | INTERNATIONAL BUSINESS MACHS | INTR | 704 | $155,641 | 0.01% |
| 480 | COMCAST CORP | CCZ | 3,607 | $150,664 | 0.01% |
| 481 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 932 | $149,718 | 0.01% |
| 482 | AMEREN CORP | AEE | 1,711 | $149,644 | 0.01% |
| 483 | LOWES COMPANIES INC | 548661107 | 545 | $147,613 | 0.01% |
| 484 | SIMON PROPERTY GROUP INC NEW | 828806109 | 868 | $146,709 | 0.01% |
| 485 | ROCKWELL AUTOMATION INC | ROK | 545 | $146,311 | 0.01% |
| 486 | INTUIT | INTU | 235 | $145,935 | 0.01% |
| 487 | HONEYWELL INTERNATIONAL INC | 438516106 | 700 | $144,697 | 0.01% |
| 488 | CISCO SYSTEMS INC | CSCO | 2,689 | $143,109 | 0.01% |
| 489 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,043 | $140,983 | 0.01% |
| 490 | EXELON CORP | EXC | 3,449 | $139,856 | 0.01% |
| 491 | ROPER TECHNOLOGIES INC | ROP | 244 | $135,771 | 0.01% |
| 492 | AMERICAN TOWER CORP | 03027X100 | 580 | $134,885 | 0.01% |
| 493 | ILLINOIS TOOL WORKS INC | 452308109 | 500 | $131,035 | 0.01% |
| 494 | BOOKING HLDGS INC | BKNG | 31 | $130,575 | 0.01% |
| 495 | RTX CORPORATION | RTX | 1,073 | $130,005 | 0.01% |
| 496 | TRUIST FINL CORP | 89832Q109 | 3,033 | $129,722 | 0.01% |
| 497 | MASTERCARD INC | MA | 262 | $129,376 | 0.01% |
| 498 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 650 | $128,739 | 0.01% |
| 499 | ON SEMICONDUCTOR CORP | ON | 1,768 | $128,375 | 0.01% |
| 500 | O REILLY AUTOMOTIVE INC | 67103H107 | 110 | $126,677 | 0.01% |