13F HOLDINGS REPORT
Cadence Bank
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-002025
Total Value
$1.48B
Positions
591
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 404,094 | $202.8M | 13.77% |
| 2 | VANGUARD WORLD FD | 921910873 | 356,976 | $75.9M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 112,524 | $47.4M | 3.22% |
| 4 | BROADCOM INC | AVGO | 197,693 | $45.8M | 3.11% |
| 5 | MURPHY OIL CORP | MUR | 1,428,097 | $43.2M | 2.93% |
| 6 | APPLE INC | AAPL | 170,761 | $42.8M | 2.90% |
| 7 | WALMART INC | WMT | 273,309 | $24.7M | 1.68% |
| 8 | NVIDIA CORPORATION | NVDA | 161,914 | $21.7M | 1.48% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 127,125 | $21.3M | 1.45% |
| 10 | SPDR S&P 500 ETF TR | SPY | 33,312 | $19.5M | 1.33% |
| 11 | EXXON MOBIL CORP | XOM | 171,946 | $18.5M | 1.26% |
| 12 | ISHARES TR | 464288240 | 334,846 | $17.5M | 1.19% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 139,691 | $16.6M | 1.12% |
| 14 | ALPHABET INC | GOOG | 81,938 | $15.5M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908629 | 56,271 | $14.9M | 1.01% |
| 16 | APPLIED MATLS INC | 038222105 | 91,029 | $14.8M | 1.01% |
| 17 | VANGUARD WORLD FD | 921910873 | 67,861 | $14.4M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908751 | 59,442 | $14.3M | 0.97% |
| 19 | ABBVIE INC | ABBV | 79,368 | $14.1M | 0.96% |
| 20 | RTX CORPORATION | RTX | 119,979 | $13.9M | 0.94% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 460,399 | $12.6M | 0.86% |
| 22 | CADENCE BANK | 12740C103 | 361,652 | $12.5M | 0.85% |
| 23 | BROADCOM INC | AVGO | 48,478 | $11.2M | 0.76% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 45,217 | $10.8M | 0.74% |
| 25 | CADENCE BANK | 12740C103 | 306,011 | $10.5M | 0.72% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 83,061 | $10.0M | 0.68% |
| 27 | VAIL RESORTS INC | MTN | 52,799 | $9.9M | 0.67% |
| 28 | MICROSOFT CORP | MSFT | 22,676 | $9.6M | 0.65% |
| 29 | TRUIST FINL CORP | 89832Q109 | 211,746 | $9.2M | 0.62% |
| 30 | CISCO SYS INC | CSCO | 154,581 | $9.2M | 0.62% |
| 31 | APPLE INC | AAPL | 35,922 | $9.0M | 0.61% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 38,845 | $8.5M | 0.58% |
| 33 | PEPSICO INC | PEP | 52,605 | $8.0M | 0.54% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 139,089 | $7.9M | 0.53% |
| 35 | AMAZON COM INC | AMZN | 35,834 | $7.9M | 0.53% |
| 36 | MCDONALDS CORP | MCD | 26,804 | $7.8M | 0.53% |
| 37 | GENERAL DYNAMICS CORP | GD | 29,274 | $7.7M | 0.52% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 58,891 | $7.4M | 0.50% |
| 39 | FEDEX CORP | FDX | 26,254 | $7.4M | 0.50% |
| 40 | NVIDIA CORPORATION | NVDA | 54,542 | $7.3M | 0.50% |
| 41 | SIRIUSXM HOLDINGS INC | 829933100 | 317,828 | $7.2M | 0.49% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 100,050 | $7.2M | 0.49% |
| 43 | MURPHY OIL CORP | MUR | 230,130 | $7.0M | 0.47% |
| 44 | FRANKLIN RESOURCES INC | BEN | 332,500 | $6.7M | 0.46% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 116,417 | $6.7M | 0.45% |
| 46 | CONSTELLATION BRANDS INC | STZ | 29,634 | $6.5M | 0.44% |
| 47 | LOWES COS INC | 548661107 | 26,196 | $6.5M | 0.44% |
| 48 | ELI LILLY & CO | LLY | 7,886 | $6.1M | 0.41% |
| 49 | CONAGRA BRANDS INC | CAG | 218,076 | $6.1M | 0.41% |
| 50 | PFIZER INC | PFE | 214,943 | $5.7M | 0.39% |
| 51 | HOME DEPOT INC | HD | 14,280 | $5.6M | 0.38% |
| 52 | VISA INC | V | 17,014 | $5.4M | 0.37% |
| 53 | SCHLUMBERGER LTD | SLB | 139,980 | $5.4M | 0.36% |
| 54 | MASTERCARD INCORPORATED | MA | 10,125 | $5.3M | 0.36% |
| 55 | MURPHY USA INC | MUSA | 10,581 | $5.3M | 0.36% |
| 56 | EOG RES INC | EOG | 43,212 | $5.3M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,763 | $5.3M | 0.36% |
| 58 | CHEVRON CORP NEW | CVX | 35,413 | $5.1M | 0.35% |
| 59 | ISHARES TR | 46429B655 | 100,656 | $5.1M | 0.35% |
| 60 | COMCAST CORP NEW | CCZ | 132,491 | $5.0M | 0.34% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 66,755 | $5.0M | 0.34% |
| 62 | ISHARES TR | 464287614 | 12,166 | $4.9M | 0.33% |
| 63 | TOTALENERGIES SE | TTE | 89,130 | $4.9M | 0.33% |
| 64 | QUALCOMM INC | QCOM | 31,351 | $4.8M | 0.33% |
| 65 | MEDTRONIC PLC | MDT | 59,531 | $4.8M | 0.32% |
| 66 | KIMBERLY-CLARK CORP | KMB | 35,294 | $4.6M | 0.31% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,099 | $4.6M | 0.31% |
| 68 | FISERV INC | FISV | 22,242 | $4.6M | 0.31% |
| 69 | NIKE INC | NKE | 60,364 | $4.6M | 0.31% |
| 70 | NUTRIEN LTD | NTR | 97,460 | $4.4M | 0.30% |
| 71 | ISHARES TR | 464288240 | 83,371 | $4.3M | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908629 | 16,437 | $4.3M | 0.29% |
| 73 | SPDR S&P 500 ETF TR | SPY | 7,313 | $4.3M | 0.29% |
| 74 | EXXON MOBIL CORP | XOM | 39,366 | $4.2M | 0.29% |
| 75 | HP INC | HPQ | 127,656 | $4.2M | 0.28% |
| 76 | SYSCO CORP | SYY | 54,125 | $4.1M | 0.28% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 51,261 | $4.1M | 0.28% |
| 78 | FEDERATED HERMES INC | FHI | 99,370 | $4.1M | 0.28% |
| 79 | DELL TECHNOLOGIES INC | DELL | 34,802 | $4.0M | 0.27% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 54,795 | $3.9M | 0.27% |
| 81 | DOMINOS PIZZA INC | DPZ | 9,321 | $3.9M | 0.27% |
| 82 | ABBVIE INC | ABBV | 21,922 | $3.9M | 0.26% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 79,535 | $3.8M | 0.26% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 58,421 | $3.8M | 0.26% |
| 85 | ISHARES TR | 464287465 | 49,409 | $3.7M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908751 | 15,413 | $3.7M | 0.25% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 6,892 | $3.7M | 0.25% |
| 88 | ARISTA NETWORKS INC | ANET | 33,069 | $3.7M | 0.25% |
| 89 | MERCK & CO INC | MRK | 36,314 | $3.6M | 0.25% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 30,258 | $3.6M | 0.24% |
| 91 | COCA COLA CO | KO | 55,712 | $3.5M | 0.24% |
| 92 | ABBOTT LABS | ABLZF | 30,221 | $3.4M | 0.23% |
| 93 | UNION PAC CORP | UNP | 14,956 | $3.4M | 0.23% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 124,007 | $3.4M | 0.23% |
| 95 | WALMART INC | WMT | 37,452 | $3.4M | 0.23% |
| 96 | BANK AMERICA CORP | 060505104 | 76,879 | $3.4M | 0.23% |
| 97 | ACCENTURE PLC IRELAND | ACN | 9,537 | $3.4M | 0.23% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,107 | $3.4M | 0.23% |
| 99 | JOHNSON & JOHNSON | JNJ | 22,804 | $3.3M | 0.22% |
| 100 | RTX CORPORATION | RTX | 28,269 | $3.3M | 0.22% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 3,520 | $3.2M | 0.22% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 6,014 | $3.1M | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908769 | 10,757 | $3.1M | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 19,043 | $3.1M | 0.21% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 17,229 | $3.1M | 0.21% |
| 106 | CONOCOPHILLIPS | COP | 30,745 | $3.0M | 0.21% |
| 107 | ISHARES TR | 464287408 | 15,510 | $3.0M | 0.20% |
| 108 | ELI LILLY & CO | LLY | 3,823 | $3.0M | 0.20% |
| 109 | ISHARES TR | 464287309 | 28,297 | $2.9M | 0.20% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 22,259 | $2.7M | 0.18% |
| 111 | EATON CORP PLC | ETN | 7,753 | $2.6M | 0.17% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 10,643 | $2.6M | 0.17% |
| 113 | HONDA MOTOR LTD | HNDAF | 88,645 | $2.5M | 0.17% |
| 114 | CISCO SYS INC | CSCO | 41,348 | $2.4M | 0.17% |
| 115 | MCDONALDS CORP | MCD | 8,350 | $2.4M | 0.16% |
| 116 | DANAHER CORPORATION | 235851102 | 10,432 | $2.4M | 0.16% |
| 117 | RENASANT CORP | RNST | 65,216 | $2.3M | 0.16% |
| 118 | ALPHABET INC | GOOG | 12,010 | $2.3M | 0.16% |
| 119 | VAIL RESORTS INC | MTN | 12,013 | $2.3M | 0.15% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 4,071 | $2.1M | 0.14% |
| 121 | ADOBE INC | ADBE | 4,738 | $2.1M | 0.14% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 12,522 | $2.1M | 0.14% |
| 123 | QUANTA SVCS INC | 74762E102 | 6,582 | $2.1M | 0.14% |
| 124 | UFP INDUSTRIES INC | UFPI | 18,219 | $2.1M | 0.14% |
| 125 | LAMB WESTON HLDGS INC | LW | 30,580 | $2.0M | 0.14% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,242 | $2.0M | 0.14% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,460 | $2.0M | 0.14% |
| 128 | TRUIST FINL CORP | 89832Q109 | 46,585 | $2.0M | 0.14% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 8,977 | $2.0M | 0.13% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 8,392 | $2.0M | 0.13% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,304 | $2.0M | 0.13% |
| 132 | AMERICAN EXPRESS CO | AXP | 6,552 | $1.9M | 0.13% |
| 133 | AMPHENOL CORP NEW | 032095101 | 27,984 | $1.9M | 0.13% |
| 134 | TEXAS INSTRS INC | 882508104 | 10,328 | $1.9M | 0.13% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 14,918 | $1.9M | 0.13% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,182 | $1.9M | 0.13% |
| 137 | INVESCO QQQ TR | IVZ | 3,653 | $1.9M | 0.13% |
| 138 | PEPSICO INC | PEP | 12,220 | $1.9M | 0.13% |
| 139 | ALLSTATE CORP | ALL-PJ | 9,599 | $1.9M | 0.13% |
| 140 | MCKESSON CORP | MCK | 3,241 | $1.8M | 0.13% |
| 141 | META PLATFORMS INC | META | 3,082 | $1.8M | 0.12% |
| 142 | GENERAL DYNAMICS CORP | GD | 6,691 | $1.8M | 0.12% |
| 143 | ISHARES TR | 464287465 | 23,001 | $1.7M | 0.12% |
| 144 | COPART INC | CPRT | 30,245 | $1.7M | 0.12% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,469 | $1.7M | 0.12% |
| 146 | FEDEX CORP | FDX | 6,025 | $1.7M | 0.12% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,424 | $1.7M | 0.11% |
| 148 | ISHARES TR | 464287804 | 14,599 | $1.7M | 0.11% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,633 | $1.7M | 0.11% |
| 150 | SIRIUSXM HOLDINGS INC | 829933100 | 72,136 | $1.6M | 0.11% |
| 151 | CONSTELLATION BRANDS INC | STZ | 7,396 | $1.6M | 0.11% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,305 | $1.6M | 0.11% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,232 | $1.6M | 0.11% |
| 154 | ISHARES TR | 464287507 | 25,636 | $1.6M | 0.11% |
| 155 | EVERCORE INC | EVR | 5,720 | $1.6M | 0.11% |
| 156 | SPDR SER TR | 78464A763 | 11,773 | $1.6M | 0.11% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,000 | $1.6M | 0.11% |
| 158 | FRANKLIN RESOURCES INC | BEN | 75,889 | $1.5M | 0.10% |
| 159 | ISHARES TR | 464287507 | 24,670 | $1.5M | 0.10% |
| 160 | PROGRESSIVE CORP | 743315103 | 6,320 | $1.5M | 0.10% |
| 161 | INTUIT | INTU | 2,385 | $1.5M | 0.10% |
| 162 | VERISK ANALYTICS INC | VRSK | 5,380 | $1.5M | 0.10% |
| 163 | ISHARES TR | 464287622 | 4,581 | $1.5M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908363 | 2,727 | $1.5M | 0.10% |
| 165 | SYNOPSYS INC | SNPS | 3,021 | $1.5M | 0.10% |
| 166 | TRAVELERS COMPANIES INC | TRV | 6,086 | $1.5M | 0.10% |
| 167 | S&P GLOBAL INC | SPGI | 2,938 | $1.5M | 0.10% |
| 168 | LAM RESEARCH CORP | LRCX | 20,130 | $1.5M | 0.10% |
| 169 | POTLATCHDELTIC CORPORATION | 737630103 | 36,172 | $1.4M | 0.10% |
| 170 | MERCK & CO INC | MRK | 14,086 | $1.4M | 0.10% |
| 171 | CUMMINS INC | CMI | 3,956 | $1.4M | 0.09% |
| 172 | TARGET CORP | TGT | 10,155 | $1.4M | 0.09% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,507 | $1.4M | 0.09% |
| 174 | CONAGRA BRANDS INC | CAG | 49,080 | $1.4M | 0.09% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 2,552 | $1.4M | 0.09% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,560 | $1.3M | 0.09% |
| 177 | QUALCOMM INC | QCOM | 8,685 | $1.3M | 0.09% |
| 178 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,756 | $1.3M | 0.09% |
| 179 | GENERAL MLS INC | 370334104 | 20,703 | $1.3M | 0.09% |
| 180 | DARDEN RESTAURANTS INC | DRI | 6,987 | $1.3M | 0.09% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 4,455 | $1.3M | 0.09% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 9,945 | $1.3M | 0.09% |
| 183 | ISHARES TR | 464287200 | 2,176 | $1.3M | 0.09% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 31,507 | $1.3M | 0.09% |
| 185 | SCHLUMBERGER LTD | SLB | 32,843 | $1.3M | 0.09% |
| 186 | EOG RES INC | EOG | 10,259 | $1.3M | 0.09% |
| 187 | COMCAST CORP NEW | CCZ | 32,829 | $1.2M | 0.08% |
| 188 | QUANTA SVCS INC | 74762E102 | 3,854 | $1.2M | 0.08% |
| 189 | JOHNSON & JOHNSON | JNJ | 8,193 | $1.2M | 0.08% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 2,338 | $1.2M | 0.08% |
| 191 | MEDTRONIC PLC | MDT | 14,708 | $1.2M | 0.08% |
| 192 | ORACLE CORP | ORCL-PD | 7,046 | $1.2M | 0.08% |
| 193 | PFIZER INC | PFE | 43,938 | $1.2M | 0.08% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 15,628 | $1.2M | 0.08% |
| 195 | WISDOMTREE TR | WT | 12,348 | $1.2M | 0.08% |
| 196 | NIKE INC | NKE | 15,064 | $1.1M | 0.08% |
| 197 | TOTALENERGIES SE | TTE | 20,341 | $1.1M | 0.08% |
| 198 | AMGEN INC | AMGN | 4,228 | $1.1M | 0.07% |
| 199 | MARATHON PETE CORP | MARA | 7,756 | $1.1M | 0.07% |
| 200 | POTLATCHDELTIC CORPORATION | 737630103 | 27,549 | $1.1M | 0.07% |
| 201 | ALPHABET INC | GOOG | 5,626 | $1.1M | 0.07% |
| 202 | WISDOMTREE TR | WT | 20,865 | $1.1M | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 8,764 | $1.1M | 0.07% |
| 204 | NUTRIEN LTD | NTR | 23,551 | $1.1M | 0.07% |
| 205 | WESTROCK COFFEE CO | WEST | 162,500 | $1.0M | 0.07% |
| 206 | AMAZON COM INC | AMZN | 4,745 | $1.0M | 0.07% |
| 207 | DISNEY WALT CO | 254687106 | 9,297 | $1.0M | 0.07% |
| 208 | SIMPSON MFG INC | 829073105 | 6,158 | $1.0M | 0.07% |
| 209 | KIMBERLY-CLARK CORP | KMB | 7,549 | $989,220 | 0.07% |
| 210 | SOUTHERN CO | SOMN | 11,972 | $985,535 | 0.07% |
| 211 | AT&T INC | T-PC | 43,248 | $984,756 | 0.07% |
| 212 | ISHARES TR | 464287606 | 10,796 | $981,680 | 0.07% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,010 | $981,142 | 0.07% |
| 214 | VANGUARD WHITEHALL FDS | 921946794 | 14,447 | $980,662 | 0.07% |
| 215 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,002 | $977,830 | 0.07% |
| 216 | FEDERATED HERMES INC | FHI | 23,688 | $973,813 | 0.07% |
| 217 | PRICE T ROWE GROUP INC | TROW | 8,601 | $972,687 | 0.07% |
| 218 | SYSCO CORP | SYY | 12,542 | $958,961 | 0.07% |
| 219 | ABBOTT LABS | ABLZF | 8,475 | $958,607 | 0.07% |
| 220 | WILLIAMS SONOMA INC | WSM | 5,088 | $942,195 | 0.06% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,653 | $941,515 | 0.06% |
| 222 | STANLEY BLACK & DECKER INC | SWK | 11,648 | $935,217 | 0.06% |
| 223 | DELL TECHNOLOGIES INC | DELL | 8,112 | $934,826 | 0.06% |
| 224 | EATON CORP PLC | ETN | 2,815 | $934,214 | 0.06% |
| 225 | DEERE & CO | DE | 2,164 | $916,886 | 0.06% |
| 226 | EXCELERATE ENERGY INC | EE | 30,000 | $907,500 | 0.06% |
| 227 | CUMMINS INC | CMI | 2,596 | $904,965 | 0.06% |
| 228 | DOMINOS PIZZA INC | DPZ | 2,130 | $894,088 | 0.06% |
| 229 | ULTA BEAUTY INC | ULTA | 2,044 | $888,996 | 0.06% |
| 230 | ALPHABET INC | GOOG | 4,664 | $888,212 | 0.06% |
| 231 | ENERGY TRANSFER L P | ET-PI | 44,924 | $880,061 | 0.06% |
| 232 | ISHARES TR | 464287200 | 1,492 | $878,310 | 0.06% |
| 233 | LOCKHEED MARTIN CORP | LMT | 1,797 | $873,234 | 0.06% |
| 234 | META PLATFORMS INC | META | 1,479 | $866,526 | 0.06% |
| 235 | TYSON FOODS INC | TSN | 14,927 | $857,406 | 0.06% |
| 236 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,336 | $855,116 | 0.06% |
| 237 | MCKESSON CORP | MCK | 1,498 | $853,725 | 0.06% |
| 238 | ISHARES TR | 464287598 | 4,572 | $846,414 | 0.06% |
| 239 | HP INC | HPQ | 25,867 | $844,040 | 0.06% |
| 240 | SEI INVTS CO | 784117103 | 9,999 | $824,717 | 0.06% |
| 241 | ISHARES TR | 464287168 | 6,207 | $814,917 | 0.06% |
| 242 | ISHARES TR | 464287481 | 6,429 | $814,875 | 0.06% |
| 243 | ISHARES TR | 46429B655 | 15,806 | $804,209 | 0.05% |
| 244 | DTE ENERGY CO | DTK | 6,636 | $801,297 | 0.05% |
| 245 | ISHARES TR | 464287705 | 6,394 | $798,994 | 0.05% |
| 246 | VALERO ENERGY CORP | VLO | 6,458 | $791,686 | 0.05% |
| 247 | COCA COLA CO | KO | 12,700 | $790,746 | 0.05% |
| 248 | ACCENTURE PLC IRELAND | ACN | 2,244 | $789,416 | 0.05% |
| 249 | ISHARES TR | 464287440 | 8,529 | $788,506 | 0.05% |
| 250 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,280 | $771,834 | 0.05% |
| 251 | ALTRIA GROUP INC | MO | 14,749 | $771,225 | 0.05% |
| 252 | ICON PLC | ICLR | 3,612 | $757,472 | 0.05% |
| 253 | ISHARES TR | 464287648 | 2,614 | $752,361 | 0.05% |
| 254 | UNILEVER PLC | UNLYF | 13,112 | $743,450 | 0.05% |
| 255 | ISHARES TR | 464287473 | 5,743 | $742,799 | 0.05% |
| 256 | NETEASE INC | NETTF | 8,255 | $736,428 | 0.05% |
| 257 | BANK AMERICA CORP | 060505682 | 588 | $716,919 | 0.05% |
| 258 | SMITH A O CORP | AOS | 10,508 | $716,750 | 0.05% |
| 259 | MASTERCARD INCORPORATED | MA | 1,360 | $716,586 | 0.05% |
| 260 | GILEAD SCIENCES INC | GILD | 7,698 | $711,064 | 0.05% |
| 261 | CATERPILLAR INC | CAT | 1,959 | $710,646 | 0.05% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 3,005 | $705,273 | 0.05% |
| 263 | DIMENSIONAL ETF TRUST | 25434V401 | 10,986 | $700,357 | 0.05% |
| 264 | THOR INDS INC | 885160101 | 7,223 | $691,313 | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 8,054 | $689,905 | 0.05% |
| 266 | LOWES COS INC | 548661107 | 2,786 | $687,598 | 0.05% |
| 267 | SKYWORKS SOLUTIONS INC | SWKS | 7,731 | $685,585 | 0.05% |
| 268 | HONEYWELL INTL INC | 438516106 | 3,018 | $681,736 | 0.05% |
| 269 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.05% |
| 270 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,620 | $666,917 | 0.05% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 1,156 | $661,948 | 0.04% |
| 272 | CHEVRON CORP NEW | CVX | 4,547 | $658,587 | 0.04% |
| 273 | ISHARES TR | 46432F842 | 9,354 | $657,399 | 0.04% |
| 274 | COOPER COS INC | 216648501 | 7,112 | $653,806 | 0.04% |
| 275 | GENTEX CORP | GNTX | 22,428 | $644,356 | 0.04% |
| 276 | NEXTNAV INC | NXNVW | 41,000 | $637,960 | 0.04% |
| 277 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,543 | $637,308 | 0.04% |
| 278 | ALASKA AIR GROUP INC | ALK | 9,753 | $631,506 | 0.04% |
| 279 | ISHARES TR | 464287655 | 2,821 | $623,328 | 0.04% |
| 280 | MONDELEZ INTL INC | 609207105 | 9,995 | $597,001 | 0.04% |
| 281 | HONDA MOTOR LTD | HNDAF | 20,807 | $594,039 | 0.04% |
| 282 | FISERV INC | FISV | 2,890 | $593,663 | 0.04% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 12,300 | $593,475 | 0.04% |
| 284 | TRAVELERS COMPANIES INC | TRV | 2,425 | $584,158 | 0.04% |
| 285 | KLA CORP | KLAC | 904 | $569,628 | 0.04% |
| 286 | TRUSTMARK CORP | TRMK | 16,025 | $566,804 | 0.04% |
| 287 | ISHARES TR | 464288661 | 4,858 | $561,341 | 0.04% |
| 288 | BLACK STONE MINERALS L P | BSMLP | 38,325 | $559,551 | 0.04% |
| 289 | WISDOMTREE TR | WT | 13,688 | $554,227 | 0.04% |
| 290 | ROBERT HALF INC. | RHI | 7,818 | $550,856 | 0.04% |
| 291 | GSK PLC | GLAXF | 16,251 | $549,608 | 0.04% |
| 292 | UNION PAC CORP | UNP | 2,410 | $549,576 | 0.04% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 7,659 | $549,073 | 0.04% |
| 294 | INTERPUBLIC GROUP COS INC | INTR | 19,498 | $546,333 | 0.04% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 5,770 | $532,167 | 0.04% |
| 296 | ISHARES TR | 464287887 | 3,831 | $518,602 | 0.04% |
| 297 | METLIFE INC | MET-PF | 6,308 | $516,499 | 0.04% |
| 298 | EMERSON ELEC CO | EMR | 4,152 | $514,557 | 0.03% |
| 299 | WISDOMTREE TR | WT | 9,939 | $506,590 | 0.03% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 15,068 | $506,586 | 0.03% |
| 301 | BANK AMERICA CORP | 060505104 | 11,494 | $505,161 | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,501 | $504,290 | 0.03% |
| 303 | INVESCO QQQ TR | IVZ | 986 | $504,072 | 0.03% |
| 304 | UNUM GROUP | UNMA | 6,902 | $504,053 | 0.03% |
| 305 | ISHARES TR | 464287481 | 3,942 | $499,648 | 0.03% |
| 306 | COLGATE PALMOLIVE CO | CL | 5,458 | $496,186 | 0.03% |
| 307 | WISDOMTREE TR | WT | 5,284 | $493,314 | 0.03% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 2,554 | $492,538 | 0.03% |
| 309 | DIMENSIONAL ETF TRUST | 25434V724 | 11,950 | $488,994 | 0.03% |
| 310 | MAGNA INTL INC | 559222401 | 11,569 | $483,468 | 0.03% |
| 311 | ISHARES TR | 464287804 | 4,194 | $483,232 | 0.03% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $480,172 | 0.03% |
| 313 | ISHARES TR | 464287630 | 2,901 | $476,257 | 0.03% |
| 314 | VISA INC | V | 1,473 | $465,526 | 0.03% |
| 315 | VANGUARD INDEX FDS | 922908736 | 1,127 | $462,565 | 0.03% |
| 316 | SIMMONS 1ST NATL CORP | 828730200 | 20,732 | $459,835 | 0.03% |
| 317 | LAMB WESTON HLDGS INC | LW | 6,865 | $458,787 | 0.03% |
| 318 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,477 | $454,012 | 0.03% |
| 319 | WELLS FARGO CO NEW | 949746101 | 6,389 | $448,763 | 0.03% |
| 320 | DOMINION ENERGY INC | D | 8,301 | $447,091 | 0.03% |
| 321 | VICI PPTYS INC | 925652109 | 15,238 | $445,101 | 0.03% |
| 322 | LAM RESEARCH CORP | LRCX | 6,111 | $441,397 | 0.03% |
| 323 | CF INDS HLDGS INC | 125269100 | 5,139 | $438,459 | 0.03% |
| 324 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,361 | $433,007 | 0.03% |
| 325 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $430,377 | 0.03% |
| 326 | BLACKROCK INC | BLK | 418 | $428,495 | 0.03% |
| 327 | HUNT J B TRANS SVCS INC | 445658107 | 2,509 | $428,185 | 0.03% |
| 328 | TARGET CORP | TGT | 3,123 | $422,167 | 0.03% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 3,918 | $422,125 | 0.03% |
| 330 | BOOKING HOLDINGS INC | BKNG | 83 | $412,378 | 0.03% |
| 331 | ALLSTATE CORP | ALL-PJ | 2,126 | $409,871 | 0.03% |
| 332 | BOEING CO | BA-PA | 2,294 | $406,038 | 0.03% |
| 333 | UBER TECHNOLOGIES INC | UBER | 6,730 | $405,953 | 0.03% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 9,917 | $396,580 | 0.03% |
| 335 | PROLOGIS INC. | PLDGP | 3,750 | $396,375 | 0.03% |
| 336 | AMERICAN TOWER CORP NEW | 03027X100 | 2,152 | $394,698 | 0.03% |
| 337 | PNC FINL SVCS GROUP INC | 693475105 | 2,025 | $390,521 | 0.03% |
| 338 | ETF SER SOLUTIONS | 26922A297 | 7,161 | $384,963 | 0.03% |
| 339 | METLIFE INC | MET-PF | 4,689 | $383,935 | 0.03% |
| 340 | VANGUARD WORLD FD | 92204A702 | 610 | $379,298 | 0.03% |
| 341 | CENTERPOINT ENERGY INC | CNP | 11,931 | $378,570 | 0.03% |
| 342 | CONSOLIDATED EDISON INC | ED | 4,236 | $377,978 | 0.03% |
| 343 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,031 | $377,407 | 0.03% |
| 344 | DUKE ENERGY CORP NEW | DUKB | 3,494 | $376,443 | 0.03% |
| 345 | VANGUARD WORLD FD | 921910816 | 1,095 | $376,033 | 0.03% |
| 346 | LOCKHEED MARTIN CORP | LMT | 769 | $373,687 | 0.03% |
| 347 | SPDR SER TR | 78464A763 | 2,821 | $372,654 | 0.03% |
| 348 | GLOBAL PMTS INC | 37940X102 | 3,317 | $371,703 | 0.03% |
| 349 | DELEK US HLDGS INC NEW | DK | 20,000 | $370,000 | 0.03% |
| 350 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,000 | $369,020 | 0.03% |
| 351 | ISHARES TR | 464288448 | 13,284 | $363,715 | 0.02% |
| 352 | ECOLAB INC | ECL | 1,549 | $362,961 | 0.02% |
| 353 | MASIMO CORP | MASI | 2,172 | $359,031 | 0.02% |
| 354 | HOME DEPOT INC | HD | 913 | $355,210 | 0.02% |
| 355 | DTE ENERGY CO | DTK | 2,857 | $344,982 | 0.02% |
| 356 | AGILENT TECHNOLOGIES INC | A | 2,556 | $343,373 | 0.02% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,785 | $336,571 | 0.02% |
| 358 | GENTHERM INC | THRM | 8,413 | $335,889 | 0.02% |
| 359 | GLOBAL X FDS | 37954Y343 | 6,791 | $335,543 | 0.02% |
| 360 | DEERE & CO | DE | 789 | $334,299 | 0.02% |
| 361 | CONOCOPHILLIPS | COP | 3,349 | $332,120 | 0.02% |
| 362 | ENTERGY CORP NEW | ENO | 4,380 | $332,091 | 0.02% |
| 363 | ISHARES TR | 464287440 | 3,575 | $330,508 | 0.02% |
| 364 | DOW INC | DOW | 8,063 | $323,568 | 0.02% |
| 365 | WEYERHAEUSER CO MTN BE | WY | 11,427 | $321,670 | 0.02% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,375 | $321,108 | 0.02% |
| 367 | TEXAS INSTRS INC | 882508104 | 1,712 | $321,017 | 0.02% |
| 368 | BIOGEN INC | BIIB | 2,092 | $319,908 | 0.02% |
| 369 | 3M CO | MMM | 2,394 | $309,041 | 0.02% |
| 370 | PAYCHEX INC | PAYX | 2,177 | $305,258 | 0.02% |
| 371 | REALTY INCOME CORP | O | 5,671 | $302,888 | 0.02% |
| 372 | ISHARES TR | 464287499 | 3,399 | $300,471 | 0.02% |
| 373 | SHERWIN WILLIAMS CO | SHW | 882 | $299,818 | 0.02% |
| 374 | CHENIERE ENERGY INC | LNG | 1,389 | $298,454 | 0.02% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,050 | $292,900 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y209 | 2,100 | $288,897 | 0.02% |
| 377 | CINCINNATI FINL CORP | 172062101 | 2,003 | $287,831 | 0.02% |
| 378 | WILLIAMS COS INC | 969457100 | 5,301 | $286,890 | 0.02% |
| 379 | VANGUARD INDEX FDS | 922908744 | 1,679 | $284,254 | 0.02% |
| 380 | PHILLIPS 66 | PSX | 2,482 | $282,774 | 0.02% |
| 381 | CITIGROUP INC | C-PR | 4,007 | $282,052 | 0.02% |
| 382 | ISHARES TR | 464287614 | 700 | $281,106 | 0.02% |
| 383 | CENCORA INC | COR | 1,250 | $280,850 | 0.02% |
| 384 | DARDEN RESTAURANTS INC | DRI | 1,488 | $277,794 | 0.02% |
| 385 | NOVARTIS AG | NVSEF | 2,850 | $277,333 | 0.02% |
| 386 | VANGUARD INDEX FDS | 922908611 | 1,399 | $277,253 | 0.02% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 975 | $276,753 | 0.02% |
| 388 | STRYKER CORPORATION | SYK | 766 | $275,864 | 0.02% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,433 | $275,566 | 0.02% |
| 390 | AMGEN INC | AMGN | 1,056 | $275,235 | 0.02% |
| 391 | FRANCO NEV CORP | FNV | 2,332 | $274,219 | 0.02% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 3,585 | $271,814 | 0.02% |
| 393 | LKQ CORP | LKQ | 7,350 | $270,112 | 0.02% |
| 394 | GENERAL MLS INC | 370334104 | 4,228 | $269,619 | 0.02% |
| 395 | SPDR GOLD TR | GLD | 1,106 | $267,795 | 0.02% |
| 396 | SSGA ACTIVE ETF TR | 78467V707 | 6,605 | $266,908 | 0.02% |
| 397 | INTEL CORP | INTC | 13,251 | $265,682 | 0.02% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,388 | $264,297 | 0.02% |
| 399 | WISDOMTREE TR | WT | 5,114 | $261,990 | 0.02% |
| 400 | CAPITAL ONE FINL CORP | 14040H105 | 1,466 | $261,417 | 0.02% |
| 401 | PALO ALTO NETWORKS INC | PANW | 1,434 | $260,930 | 0.02% |
| 402 | SABRA HEALTH CARE REIT INC | SBRA | 15,000 | $259,800 | 0.02% |
| 403 | ISHARES TR | 46432F339 | 1,448 | $257,859 | 0.02% |
| 404 | FLEXSHARES TR | FLEX | 4,746 | $257,342 | 0.02% |
| 405 | ISHARES TR | 464287226 | 2,636 | $255,428 | 0.02% |
| 406 | SMUCKER J M CO | 832696405 | 2,316 | $255,037 | 0.02% |
| 407 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,625 | $253,593 | 0.02% |
| 408 | SERVICENOW INC | NOW | 239 | $253,368 | 0.02% |
| 409 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $253,211 | 0.02% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 11,996 | $252,755 | 0.02% |
| 411 | ISHARES TR | 464287473 | 1,948 | $251,954 | 0.02% |
| 412 | CF INDS HLDGS INC | 125269100 | 2,937 | $250,584 | 0.02% |
| 413 | HONEYWELL INTL INC | 438516106 | 1,109 | $250,512 | 0.02% |
| 414 | HUNTINGTON BANCSHARES INC | HBANP | 15,396 | $250,492 | 0.02% |
| 415 | POLARIS INC | PII | 4,297 | $247,593 | 0.02% |
| 416 | CONSTELLATION ENERGY CORP | CEG | 1,090 | $243,843 | 0.02% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,019 | $242,806 | 0.02% |
| 418 | DIMENSIONAL ETF TRUST | 25434V500 | 3,726 | $242,488 | 0.02% |
| 419 | ISHARES TR | 46429B697 | 2,719 | $241,420 | 0.02% |
| 420 | ISHARES TR | 464287564 | 4,000 | $241,040 | 0.02% |
| 421 | ROYAL GOLD INC | RGLD | 1,820 | $239,967 | 0.02% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,281 | $239,231 | 0.02% |
| 423 | TESLA INC | TSLA | 589 | $237,861 | 0.02% |
| 424 | BAXTER INTL INC | 071813109 | 8,128 | $237,012 | 0.02% |
| 425 | DISNEY WALT CO | 254687106 | 2,081 | $231,719 | 0.02% |
| 426 | NOVARTIS AG | NVSEF | 2,363 | $229,943 | 0.02% |
| 427 | ISHARES INC | 46434G103 | 4,353 | $227,313 | 0.02% |
| 428 | CITIZENS FINL GROUP INC | CIA | 5,194 | $227,289 | 0.02% |
| 429 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,654 | $227,062 | 0.02% |
| 430 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,000 | $223,900 | 0.02% |
| 431 | DIMENSIONAL ETF TRUST | 25434V401 | 3,457 | $220,383 | 0.01% |
| 432 | ISHARES TR | 464287648 | 760 | $218,743 | 0.01% |
| 433 | VALERO ENERGY CORP | VLO | 1,778 | $217,965 | 0.01% |
| 434 | WP CAREY INC | 92936U109 | 4,000 | $217,920 | 0.01% |
| 435 | FORD MTR CO | 345370860 | 22,000 | $217,800 | 0.01% |
| 436 | ISHARES TR | 46432F396 | 1,045 | $216,231 | 0.01% |
| 437 | DANAHER CORPORATION | 235851102 | 939 | $215,547 | 0.01% |
| 438 | VANGUARD WORLD FD | 92204A405 | 1,808 | $213,470 | 0.01% |
| 439 | ISHARES TR | 46434V290 | 3,160 | $213,300 | 0.01% |
| 440 | EDWARDS LIFESCIENCES CORP | EW | 2,880 | $213,206 | 0.01% |
| 441 | KBR INC | KBR | 3,658 | $211,907 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,067 | $211,006 | 0.01% |
| 443 | ISHARES TR | 464287515 | 2,100 | $210,252 | 0.01% |
| 444 | ECOLAB INC | ECL | 890 | $208,544 | 0.01% |
| 445 | AMERICAN TOWER CORP NEW | 03027X100 | 1,134 | $207,986 | 0.01% |
| 446 | ALTRIA GROUP INC | MO | 3,941 | $206,074 | 0.01% |
| 447 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,026 | $202,780 | 0.01% |
| 448 | GE AEROSPACE | 369604301 | 1,182 | $197,145 | 0.01% |
| 449 | VANGUARD INTL EQUITY INDEX | 922042858 | 4,429 | $195,053 | 0.01% |
| 450 | ISHARES TR | 464287168 | 1,474 | $193,521 | 0.01% |
| 451 | ROPER TECHNOLOGIES INC | ROP | 371 | $192,864 | 0.01% |
| 452 | CVS HEALTH CORP | CVS | 4,125 | $185,171 | 0.01% |
| 453 | SOUTHERN CO | SOMN | 2,238 | $184,232 | 0.01% |
| 454 | BANCO SANTANDER S.A. | BCDRF | 40,000 | $182,400 | 0.01% |
| 455 | SPDR GOLD TR | GLD | 750 | $181,597 | 0.01% |
| 456 | NEXTERA ENERGY INC | NEE-PW | 2,481 | $177,862 | 0.01% |
| 457 | EXELON CORP | EXC | 4,664 | $175,552 | 0.01% |
| 458 | VANGUARD WHITEHALL FDS | 921946794 | 2,579 | $175,062 | 0.01% |
| 459 | TESLA INC | TSLA | 432 | $174,458 | 0.01% |
| 460 | TYSON FOODS INC | TSN | 2,995 | $172,032 | 0.01% |
| 461 | CROWN CASTLE INC | CCI | 1,851 | $167,996 | 0.01% |
| 462 | ILLINOIS TOOL WKS INC | 452308109 | 654 | $165,828 | 0.01% |
| 463 | PUBLIC STORAGE OPER CO | PSA-PS | 543 | $162,595 | 0.01% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 8,246 | $155,602 | 0.01% |
| 465 | PROSPECT CAP CORP | PSEC-PA | 34,936 | $150,575 | 0.01% |
| 466 | LKQ CORP | LKQ | 4,089 | $150,270 | 0.01% |
| 467 | GLOBAL NET LEASE INC | GNL-PE | 20,500 | $149,650 | 0.01% |
| 468 | ISHARES INC | 46434G103 | 2,831 | $147,834 | 0.01% |
| 469 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,827 | $147,566 | 0.01% |
| 470 | ISHARES TR | 464287432 | 1,669 | $145,753 | 0.01% |
| 471 | ISHARES TR | 464287689 | 417 | $139,382 | 0.01% |
| 472 | VANECK MERK GOLD ETF | OUNZ | 5,428 | $137,328 | 0.01% |
| 473 | KRAFT HEINZ CO | KHC | 4,467 | $137,181 | 0.01% |
| 474 | WILLIAMS COS INC | 969457100 | 2,505 | $135,570 | 0.01% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 266 | $134,558 | 0.01% |
| 476 | BOOKING HOLDINGS INC | BKNG | 27 | $134,147 | 0.01% |
| 477 | MORGAN STANLEY | MS-PQ | 1,054 | $132,508 | 0.01% |
| 478 | ISHARES TR | 46434V613 | 2,762 | $124,842 | 0.01% |
| 479 | GOLDMAN SACHS GROUP INC | GSCE | 216 | $124,044 | 0.01% |
| 480 | VANECK MERK GOLD ETF | OUNZ | 4,828 | $122,148 | 0.01% |
| 481 | VANGUARD INDEX FDS | 922908769 | 406 | $117,662 | 0.01% |
| 482 | ISHARES TR | 464287499 | 1,312 | $115,980 | 0.01% |
| 483 | DIMENSIONAL ETF TRUST | 25434V500 | 1,759 | $114,475 | 0.01% |
| 484 | VANGUARD SPECIALIZED FUNDS | 921908844 | 579 | $113,385 | 0.01% |
| 485 | DOW INC | DOW | 2,771 | $111,200 | 0.01% |
| 486 | MORGAN STANLEY | MS-PQ | 882 | $110,950 | 0.01% |
| 487 | VANGUARD INTL EQUITY INDEX | 922042858 | 2,474 | $108,954 | 0.01% |
| 488 | KRAFT HEINZ CO | KHC | 3,544 | $108,836 | 0.01% |
| 489 | ISHARES TR | 46434V613 | 2,391 | $108,073 | 0.01% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,118 | $106,723 | 0.01% |
| 491 | INTUIT | INTU | 168 | $105,588 | 0.01% |
| 492 | WILLIAMS SONOMA INC | WSM | 558 | $103,330 | 0.01% |
| 493 | ISHARES TR | 464287226 | 1,021 | $98,934 | 0.01% |
| 494 | BOEING CO | BA-PA | 553 | $97,881 | 0.01% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,700 | $95,846 | 0.01% |
| 496 | ENTERGY CORP NEW | ENO | 1,264 | $95,836 | 0.01% |
| 497 | PUBLIC STORAGE OPER CO | PSA-PS | 320 | $95,820 | 0.01% |
| 498 | SPDR S&P MIDCAP 400 ETF TR | MDY | 165 | $93,980 | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908611 | 448 | $88,784 | 0.01% |
| 500 | ISHARES TR | 464287689 | 265 | $88,576 | 0.01% |