13F COMBINATION REPORT
Simmons Bank
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001171843-23-000805
Total Value
$1.16B
Positions
818
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | 67103H107 | 127,761 | $107.8M | 9.37% |
| 2 | SPDR S&P 500 (MKT) | SPY | 110,493 | $42.3M | 3.67% |
| 3 | SIMMONS 1ST NATL CORP | 828730200 | 1,443,266 | $31.1M | 2.71% |
| 4 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 227,014 | $23.7M | 2.06% |
| 5 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 102,562 | $22.0M | 1.91% |
| 6 | MICROSOFT CORP | MSFT | 89,719 | $21.5M | 1.87% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 488,266 | $20.5M | 1.78% |
| 8 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 98,079 | $20.0M | 1.74% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 206,229 | $19.5M | 1.70% |
| 10 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 67,141 | $16.2M | 1.41% |
| 11 | EXXON MOBIL CORP | XOM | 128,271 | $14.1M | 1.23% |
| 12 | CHEVRON CORP NEW | CVX | 78,038 | $14.0M | 1.22% |
| 13 | WALMART INC | WMT | 87,047 | $12.3M | 1.07% |
| 14 | PEPSICO INC | PEP | 68,123 | $12.3M | 1.07% |
| 15 | SPDR S&P MIDCAP 400 (MKT) | MDY | 27,706 | $12.3M | 1.07% |
| 16 | APPLE INC | AAPL | 93,899 | $12.2M | 1.06% |
| 17 | PFIZER INC | PFE | 228,377 | $11.7M | 1.02% |
| 18 | SIMMONS 1ST NATL CORP | 828730200 | 494,033 | $10.7M | 0.93% |
| 19 | ABBVIE INC SR NT | ABBV | 63,986 | $10.3M | 0.90% |
| 20 | GREAT SOUTHN BANCORP INC | 390905107 | 173,241 | $10.3M | 0.90% |
| 21 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 258,725 | $10.1M | 0.88% |
| 22 | INVESCO QQQ TR | IVZ | 37,067 | $9.9M | 0.86% |
| 23 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 55,283 | $9.6M | 0.84% |
| 24 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 75,050 | $9.4M | 0.82% |
| 25 | ISHARES MSCI EAFE (MKT) | 464287465 | 139,521 | $9.2M | 0.80% |
| 26 | JP MORGAN CHASE & CO | VYLD | 67,822 | $9.1M | 0.79% |
| 27 | COCA COLA CO | KO | 138,670 | $8.8M | 0.77% |
| 28 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 50,534 | $8.8M | 0.77% |
| 29 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 69,791 | $8.7M | 0.75% |
| 30 | CATERPILLAR INC | CAT | 36,187 | $8.7M | 0.75% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 27,913 | $8.6M | 0.75% |
| 32 | ISHARES CORE TOTAL US BOND | 464287226 | 87,609 | $8.5M | 0.74% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 98,619 | $8.2M | 0.72% |
| 34 | HOME DEPOT INC | HD | 25,886 | $8.2M | 0.71% |
| 35 | MERCK & CO INC | MRK | 72,797 | $8.1M | 0.70% |
| 36 | AMAZON COM INC | AMZN | 96,070 | $8.1M | 0.70% |
| 37 | DEERE & CO | DE | 18,719 | $8.0M | 0.70% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 52,018 | $7.9M | 0.69% |
| 39 | CISCO SYSTEMS INC | CSCO | 164,027 | $7.8M | 0.68% |
| 40 | JPMORGAN HIGH YIELD RESEARCH ENH | 46641Q878 | 166,438 | $7.3M | 0.63% |
| 41 | ALPHABET INC | GOOG | 82,134 | $7.2M | 0.63% |
| 42 | ADOBE SYSTEMS INC | ADBE | 21,360 | $7.2M | 0.62% |
| 43 | VANGUARD VALUE INDEX | 922908744 | 46,801 | $6.6M | 0.57% |
| 44 | CUMMINS INC | CMI | 26,290 | $6.4M | 0.55% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 11,612 | $6.2M | 0.54% |
| 46 | KIMBERLY CLARK CORP | KMB | 44,847 | $6.1M | 0.53% |
| 47 | AMGEN INC | AMGN | 22,880 | $6.0M | 0.52% |
| 48 | ISHARES CORE S&P 500 (MKT) | 464287200 | 15,410 | $5.9M | 0.51% |
| 49 | NVIDIA CORP | NVDA | 40,282 | $5.9M | 0.51% |
| 50 | JOHNSON & JOHNSON | JNJ | 32,508 | $5.7M | 0.50% |
| 51 | LOCKHEED MARTIN CORP | LMT | 11,150 | $5.4M | 0.47% |
| 52 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 39,453 | $5.4M | 0.47% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 133,876 | $5.3M | 0.46% |
| 54 | MICROCHIP TECHNOLOGY INC | MCHPP | 73,601 | $5.2M | 0.45% |
| 55 | NIKE INC | NKE | 43,822 | $5.1M | 0.45% |
| 56 | PHILLIPS 66 | PSX | 49,236 | $5.1M | 0.45% |
| 57 | VANGUARD GROWTH ETF (MKT) | 922908736 | 23,349 | $5.0M | 0.43% |
| 58 | ISHARES MSCI EMERGING MARKETS | 464287234 | 127,108 | $4.8M | 0.42% |
| 59 | LOWES COMPANIES INC | 548661107 | 23,781 | $4.7M | 0.41% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 13,614 | $4.7M | 0.41% |
| 61 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,692 | $4.5M | 0.39% |
| 62 | ISHARES RUSSELL 3000 (MKT) | 464287689 | 20,127 | $4.4M | 0.39% |
| 63 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 42,860 | $4.4M | 0.38% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,319 | $4.3M | 0.37% |
| 65 | COSTCO WHOLESALE CORP NEW | 22160K105 | 9,345 | $4.3M | 0.37% |
| 66 | BANK OF AMERICA CORP | 060505104 | 127,176 | $4.2M | 0.37% |
| 67 | TEXAS INSTRUMENTS INC | 882508104 | 25,438 | $4.2M | 0.37% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 15,831 | $4.2M | 0.37% |
| 69 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 42,502 | $4.2M | 0.36% |
| 70 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 21,950 | $4.0M | 0.35% |
| 71 | GILEAD SCIENCES INC | GILD | 45,294 | $3.9M | 0.34% |
| 72 | AMERICAN ELECTRIC POWER INC | 025537101 | 40,854 | $3.9M | 0.34% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,749 | $3.8M | 0.33% |
| 74 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 109,720 | $3.8M | 0.33% |
| 75 | DANAHER CORP | 235851102 | 14,131 | $3.8M | 0.33% |
| 76 | SOUTHERN CO | SOMN | 51,845 | $3.7M | 0.32% |
| 77 | DISNEY WALT CO | 254687106 | 42,219 | $3.7M | 0.32% |
| 78 | GSK PLC | GLAXF | 102,942 | $3.6M | 0.31% |
| 79 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,708 | $3.6M | 0.31% |
| 80 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 26,919 | $3.5M | 0.30% |
| 81 | APPLE INC | AAPL | 26,577 | $3.5M | 0.30% |
| 82 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 23,689 | $3.4M | 0.30% |
| 83 | SALESFORCE | CRM | 25,370 | $3.4M | 0.29% |
| 84 | META PLATFORMS INC | META | 27,482 | $3.3M | 0.29% |
| 85 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 44,290 | $3.3M | 0.29% |
| 86 | ABBOTT LABORATORIES | ABLZF | 29,749 | $3.3M | 0.28% |
| 87 | LINDE PLC | LIN | 9,436 | $3.1M | 0.27% |
| 88 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 40,677 | $3.0M | 0.26% |
| 89 | GENUINE PARTS CO | GPC | 17,109 | $3.0M | 0.26% |
| 90 | ZIMMER BIOMET HLDGS INC | ZBH | 22,827 | $2.9M | 0.25% |
| 91 | QUALCOMM INC | QCOM | 25,772 | $2.8M | 0.25% |
| 92 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,812 | $2.8M | 0.25% |
| 93 | ISHARES MSCI USA ESG SELECT | 464288802 | 34,210 | $2.8M | 0.24% |
| 94 | ORACLE CORP | ORCL-PD | 34,024 | $2.8M | 0.24% |
| 95 | MCDONALDS CORP | MCD | 10,522 | $2.8M | 0.24% |
| 96 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 20,371 | $2.8M | 0.24% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 4,997 | $2.8M | 0.24% |
| 98 | DUKE ENERGY CORP | DUKB | 26,420 | $2.7M | 0.24% |
| 99 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 8,494 | $2.7M | 0.24% |
| 100 | UNION PACIFIC CORP | UNP | 12,686 | $2.6M | 0.23% |
| 101 | CONOCOPHILLIPS | COP | 21,824 | $2.6M | 0.22% |
| 102 | KLA-TENCOR CORP | KLAC | 6,612 | $2.5M | 0.22% |
| 103 | BOEING CO | BA-PA | 13,036 | $2.5M | 0.22% |
| 104 | ENTERGY CORP NEW | ENO | 21,793 | $2.5M | 0.21% |
| 105 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 13,605 | $2.4M | 0.21% |
| 106 | AMERICAN TOWER CORP | 03027X100 | 11,469 | $2.4M | 0.21% |
| 107 | CME GROUP INC | CME | 14,345 | $2.4M | 0.21% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 16,375 | $2.3M | 0.20% |
| 109 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 26,221 | $2.3M | 0.20% |
| 110 | COTERRA ENERGY INC | CTRA | 92,628 | $2.3M | 0.20% |
| 111 | BOOKING HLDGS INC | BKNG | 1,103 | $2.2M | 0.19% |
| 112 | DANAHER CORP | 235851102 | 8,012 | $2.1M | 0.18% |
| 113 | COMMUNICATION SERVICES SELECT | 81369Y852 | 44,091 | $2.1M | 0.18% |
| 114 | TYSON FOODS INC | TSN | 33,944 | $2.1M | 0.18% |
| 115 | METLIFE INC | MET-PF | 29,079 | $2.1M | 0.18% |
| 116 | ABBOTT LABORATORIES | ABLZF | 19,115 | $2.1M | 0.18% |
| 117 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 26,999 | $2.1M | 0.18% |
| 118 | AUTOMATIC DATA PROCESSING INC | ADP | 8,725 | $2.1M | 0.18% |
| 119 | SCHLUMBERGER LTD | SLB | 38,491 | $2.1M | 0.18% |
| 120 | ROYAL DUTCH SHELL PLC | RYDAF | 35,755 | $2.0M | 0.18% |
| 121 | MICROSOFT CORP | MSFT | 8,438 | $2.0M | 0.18% |
| 122 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 10,051 | $2.0M | 0.18% |
| 123 | DOW INC COM | DOW | 38,955 | $2.0M | 0.17% |
| 124 | INTEL CORP | INTC | 73,740 | $1.9M | 0.17% |
| 125 | TJX COS INC NEW | 872540109 | 24,277 | $1.9M | 0.17% |
| 126 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,520 | $1.9M | 0.17% |
| 127 | BOSTON BEER INC CL A | SAM | 5,829 | $1.9M | 0.17% |
| 128 | BANK OZK | OZKAP | 47,918 | $1.9M | 0.17% |
| 129 | VISA INC | V | 9,182 | $1.9M | 0.17% |
| 130 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 19,205 | $1.9M | 0.16% |
| 131 | EMERSON ELECTRIC CO | EMR | 19,501 | $1.9M | 0.16% |
| 132 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 26,369 | $1.9M | 0.16% |
| 133 | VANGUARD REAL ESTATE ETF | 922908553 | 22,312 | $1.8M | 0.16% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 24,589 | $1.8M | 0.16% |
| 135 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 7,575 | $1.8M | 0.16% |
| 136 | MASTERCARD INC | MA | 5,252 | $1.8M | 0.16% |
| 137 | CVS HEALTH CORPORATION | CVS | 19,284 | $1.8M | 0.16% |
| 138 | ALPHABET INC | GOOG | 20,190 | $1.8M | 0.16% |
| 139 | ALTRIA GROUP INC | MO | 38,770 | $1.8M | 0.15% |
| 140 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,216 | $1.8M | 0.15% |
| 141 | BANK OF AMERICA CORP | 060505104 | 52,911 | $1.8M | 0.15% |
| 142 | ORACLE CORP | ORCL-PD | 21,182 | $1.7M | 0.15% |
| 143 | TARGET CORP | TGT | 11,215 | $1.7M | 0.15% |
| 144 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 7,907 | $1.7M | 0.14% |
| 145 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 13,784 | $1.7M | 0.14% |
| 146 | NUCOR CORP | NUE | 12,442 | $1.6M | 0.14% |
| 147 | ISHARES GOLD TRUST | IAU | 45,505 | $1.6M | 0.14% |
| 148 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 15,232 | $1.6M | 0.14% |
| 149 | GENERAL DYNAMICS CORP | GD | 6,278 | $1.6M | 0.14% |
| 150 | ALPHABET INC | GOOG | 17,428 | $1.5M | 0.13% |
| 151 | ITT INC | ITT | 18,859 | $1.5M | 0.13% |
| 152 | CHUBB LIMITED | CB | 6,912 | $1.5M | 0.13% |
| 153 | DARDEN RESTAURANTS INC | DRI | 10,957 | $1.5M | 0.13% |
| 154 | CHEVRON CORP NEW | CVX | 8,440 | $1.5M | 0.13% |
| 155 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,891 | $1.5M | 0.13% |
| 156 | DOMINION ENERGY INC | D | 24,414 | $1.5M | 0.13% |
| 157 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 14,290 | $1.4M | 0.13% |
| 158 | ZOETIS INC | ZTS | 9,733 | $1.4M | 0.12% |
| 159 | UNION PACIFIC CORP | UNP | 6,698 | $1.4M | 0.12% |
| 160 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,106 | $1.4M | 0.12% |
| 161 | GENERAL MILLS INC | 370334104 | 15,988 | $1.3M | 0.12% |
| 162 | MICROSOFT CORP | MSFT | 5,586 | $1.3M | 0.12% |
| 163 | KIRBY CORP | KEX | 20,599 | $1.3M | 0.12% |
| 164 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 64,912 | $1.3M | 0.11% |
| 165 | AMERICAN EXPRESS CO | AXP | 8,622 | $1.3M | 0.11% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 19,925 | $1.2M | 0.11% |
| 167 | GLOBAL X US INFRASTRUTURE | 37954Y673 | 45,734 | $1.2M | 0.11% |
| 168 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 12,795 | $1.2M | 0.11% |
| 169 | CBRE GROUP INC | CBRE | 15,717 | $1.2M | 0.11% |
| 170 | COMMERCE BANCSHARES INC | CBSH | 17,686 | $1.2M | 0.10% |
| 171 | ACADEMY SPORTS & OUTDOORS INC | ASO | 22,895 | $1.2M | 0.10% |
| 172 | ELI LILLY & CO | LLY | 3,245 | $1.2M | 0.10% |
| 173 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 20,063 | $1.2M | 0.10% |
| 174 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 9,381 | $1.2M | 0.10% |
| 175 | JP MORGAN CHASE & CO | VYLD | 8,728 | $1.2M | 0.10% |
| 176 | ELECTRONIC ARTS INC | EA | 9,549 | $1.2M | 0.10% |
| 177 | ACCENTURE PLC | ACN | 4,331 | $1.2M | 0.10% |
| 178 | PROCTER & GAMBLE CO | 742718109 | 7,613 | $1.2M | 0.10% |
| 179 | EATON CORP PLC | ETN | 7,350 | $1.2M | 0.10% |
| 180 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 27,289 | $1.1M | 0.10% |
| 181 | COCA COLA CO | KO | 17,971 | $1.1M | 0.10% |
| 182 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,322 | $1.1M | 0.10% |
| 183 | ISHARES US HEALTHCARE (MKT) | 464287762 | 4,015 | $1.1M | 0.10% |
| 184 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 16,880 | $1.1M | 0.10% |
| 185 | FMC CORP | FMC | 9,014 | $1.1M | 0.10% |
| 186 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 23,646 | $1.1M | 0.10% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 2,032 | $1.1M | 0.10% |
| 188 | US BANCORP DEL | USB-PS | 25,612 | $1.1M | 0.10% |
| 189 | AT&T INC | T-PC | 60,150 | $1.1M | 0.10% |
| 190 | US BANCORP DEL | USB-PS | 25,154 | $1.1M | 0.10% |
| 191 | WISDOMTREE US MIDCAP | WT | 26,513 | $1.1M | 0.09% |
| 192 | HOME DEPOT INC | HD | 3,376 | $1.1M | 0.09% |
| 193 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 6,109 | $1.1M | 0.09% |
| 194 | ILLUMINA INC | ILMN | 5,259 | $1.1M | 0.09% |
| 195 | KROGER CO | KR | 23,841 | $1.1M | 0.09% |
| 196 | FIRST REP BK SAN FRANCISCO CA | 33616C100 | 8,632 | $1.1M | 0.09% |
| 197 | SIMMONS 1ST NATL CORP | 828730200 | 48,240 | $1.0M | 0.09% |
| 198 | BHP GROUP LIMITED | BHPLF | 16,703 | $1.0M | 0.09% |
| 199 | XYLEM INC | XYL | 9,218 | $1.0M | 0.09% |
| 200 | COLGATE PALMOLIVE CO | CL | 12,863 | $1.0M | 0.09% |
| 201 | MERCK & CO INC | MRK | 9,033 | $1.0M | 0.09% |
| 202 | ISHARES US UTILITIES (MKT) | 464287697 | 11,532 | $997,981 | 0.09% |
| 203 | AMAZON COM INC | AMZN | 11,833 | $993,972 | 0.09% |
| 204 | KEURIG DR PEPPER INC COM | KDP | 27,751 | $989,603 | 0.09% |
| 205 | ETSY INC | ETSY | 8,079 | $967,712 | 0.08% |
| 206 | PEPSICO INC | PEP | 5,168 | $933,653 | 0.08% |
| 207 | ALLSTATE CORP | ALL-PJ | 6,841 | $927,640 | 0.08% |
| 208 | VANGUARD ENERGY ETF (MKT) | 92204A306 | 7,638 | $926,337 | 0.08% |
| 209 | UNITED PARCEL SERVICE | UPS | 5,296 | $920,654 | 0.08% |
| 210 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,704 | $913,871 | 0.08% |
| 211 | AMERICAN TOWER CORP | 03027X100 | 4,290 | $908,885 | 0.08% |
| 212 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 13,699 | $900,571 | 0.08% |
| 213 | VANGUARD EUROPEAN STOCK INDEX | 922042874 | 16,175 | $896,742 | 0.08% |
| 214 | SIMON PROPERTY GROUP INC NEW | 828806109 | 7,552 | $887,206 | 0.08% |
| 215 | CITIGROUP INC | C-PR | 19,605 | $886,736 | 0.08% |
| 216 | NORFOLK SOUTHERN CORP | 655844108 | 3,597 | $886,375 | 0.08% |
| 217 | ENBRIDGE INC | ENNPF | 22,653 | $885,734 | 0.08% |
| 218 | PPG INDUSTRIES INC | 693506107 | 7,012 | $881,689 | 0.08% |
| 219 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 5,767 | $875,718 | 0.08% |
| 220 | BROADCOM INC COM | AVGO | 1,562 | $873,360 | 0.08% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 2,003 | $865,476 | 0.08% |
| 222 | TRIMBLE INC | TRMB | 17,099 | $864,524 | 0.08% |
| 223 | IDEX CORP | 45167R104 | 3,642 | $831,581 | 0.07% |
| 224 | SPDR S&P BANK ETF (MKT) | 78464A797 | 18,338 | $827,963 | 0.07% |
| 225 | ALPHABET INC | GOOG | 9,370 | $826,715 | 0.07% |
| 226 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 22,139 | $817,594 | 0.07% |
| 227 | XYLEM INC | XYL | 7,375 | $815,455 | 0.07% |
| 228 | PARKER HANNIFIN CORP | PH | 2,789 | $811,599 | 0.07% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 23,345 | $808,443 | 0.07% |
| 230 | NOVARTIS AG | NVSEF | 8,859 | $803,688 | 0.07% |
| 231 | WALMART INC | WMT | 5,557 | $787,927 | 0.07% |
| 232 | JOHNSON & JOHNSON | JNJ | 4,455 | $786,976 | 0.07% |
| 233 | BLACKROCK INC | BLK | 1,088 | $770,992 | 0.07% |
| 234 | EXELON CORP | EXC | 17,615 | $761,510 | 0.07% |
| 235 | SPDR S&P 500 (MKT) | SPY | 1,986 | $759,505 | 0.07% |
| 236 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 3,739 | $758,198 | 0.07% |
| 237 | VANGUARD HEALTH CARE INDEX | 92204A504 | 3,041 | $754,323 | 0.07% |
| 238 | VISA INC | V | 3,589 | $745,651 | 0.06% |
| 239 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 6,239 | $716,800 | 0.06% |
| 240 | NIKE INC | NKE | 6,027 | $705,217 | 0.06% |
| 241 | CHARLES RIVER LABORATORIES | 159864107 | 3,236 | $705,127 | 0.06% |
| 242 | VANGUARD COMMUNICATION SRVCS | 92204A884 | 8,523 | $701,021 | 0.06% |
| 243 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 7,234 | $697,792 | 0.06% |
| 244 | CISCO SYSTEMS INC | CSCO | 14,623 | $696,639 | 0.06% |
| 245 | ANALOG DEVICES INC | ADI | 4,231 | $694,012 | 0.06% |
| 246 | PROCTER & GAMBLE CO | 742718109 | 4,542 | $688,386 | 0.06% |
| 247 | CSX CORP | CSX | 21,855 | $677,069 | 0.06% |
| 248 | YUM! BRANDS INC | YUM | 5,279 | $676,134 | 0.06% |
| 249 | ACCENTURE PLC | ACN | 2,521 | $672,703 | 0.06% |
| 250 | ABB LTD | ABLZF | 22,067 | $672,162 | 0.06% |
| 251 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 5,383 | $671,640 | 0.06% |
| 252 | MERCK & CO INC | MRK | 5,958 | $661,041 | 0.06% |
| 253 | AUTODESK INC | ADSK | 3,493 | $652,738 | 0.06% |
| 254 | EXXON MOBIL CORP | XOM | 5,917 | $652,646 | 0.06% |
| 255 | KRAFT HEINZ CO | KHC | 15,700 | $639,147 | 0.06% |
| 256 | CHEVRON CORP NEW | CVX | 3,521 | $631,986 | 0.05% |
| 257 | ELI LILLY & CO | LLY | 1,719 | $628,878 | 0.05% |
| 258 | WELLS FARGO & CO | 949746101 | 15,141 | $625,173 | 0.05% |
| 259 | AT&T INC | T-PC | 33,927 | $624,598 | 0.05% |
| 260 | PAYPAL HLDGS INC | PYPL | 8,645 | $615,701 | 0.05% |
| 261 | VANGUARD INDUSTRIALS ETF (MKT) | 92204A603 | 3,353 | $612,392 | 0.05% |
| 262 | BP PLC | BPPFF | 17,385 | $607,260 | 0.05% |
| 263 | OTIS WORLDWIDE CORP GLBL | OTIS | 7,596 | $594,854 | 0.05% |
| 264 | ISHARES US CONSUMER SERVICES | 464287580 | 10,383 | $591,415 | 0.05% |
| 265 | ISHARES INTERMEDIATE-TERM | 464288638 | 11,859 | $587,140 | 0.05% |
| 266 | VULCAN MATERIALS CO | 929160109 | 3,329 | $582,941 | 0.05% |
| 267 | CONOCOPHILLIPS | COP | 4,905 | $578,790 | 0.05% |
| 268 | TRUIST FINL CORP | 89832Q109 | 13,421 | $577,505 | 0.05% |
| 269 | JACOBS SOLUTIONS INC | J | 4,747 | $569,975 | 0.05% |
| 270 | NUVEEN ESG MID CP VAL ETF | NU | 18,873 | $561,472 | 0.05% |
| 271 | ZIONS BANCORP | 989701107 | 11,385 | $559,687 | 0.05% |
| 272 | LOCKHEED MARTIN CORP | LMT | 1,126 | $547,788 | 0.05% |
| 273 | EXPEDITORS INTERNATIONAL | 302130109 | 5,260 | $546,619 | 0.05% |
| 274 | QUALCOMM INC | QCOM | 4,960 | $545,305 | 0.05% |
| 275 | COMCAST CORP | CCZ | 15,559 | $544,132 | 0.05% |
| 276 | LOWES COMPANIES INC | 548661107 | 2,675 | $532,967 | 0.05% |
| 277 | ISHARES SHORT-TERM | 464288646 | 10,538 | $525,003 | 0.05% |
| 278 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,977 | $522,641 | 0.05% |
| 279 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 4,754 | $513,765 | 0.04% |
| 280 | PEPSICO INC | PEP | 2,838 | $512,712 | 0.04% |
| 281 | ALLSTATE CORP | ALL-PJ | 3,774 | $511,755 | 0.04% |
| 282 | AMGEN INC | AMGN | 1,947 | $511,359 | 0.04% |
| 283 | INVESCO NATIONAL AMT FREE MUNI | IVZ | 22,126 | $507,570 | 0.04% |
| 284 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 2,288 | $501,118 | 0.04% |
| 285 | CARRIER GLOBAL CORPORATION | CARR | 12,083 | $498,426 | 0.04% |
| 286 | PFIZER INC | PFE | 9,573 | $490,520 | 0.04% |
| 287 | VANECK VECTORS INTRMDT MUNI ETF | 92189H201 | 10,659 | $486,157 | 0.04% |
| 288 | NEWMONT GOLDCORP | NEMCL | 10,046 | $474,168 | 0.04% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 5,610 | $472,927 | 0.04% |
| 290 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,269 | $472,432 | 0.04% |
| 291 | CORTEVA INC | CTVA | 8,000 | $470,240 | 0.04% |
| 292 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $468,711 | 0.04% |
| 293 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,435 | $466,477 | 0.04% |
| 294 | ISHARES US ENERGY (MKT) | 464287796 | 10,016 | $465,645 | 0.04% |
| 295 | TRUIST FINL CORP | 89832Q109 | 10,771 | $463,476 | 0.04% |
| 296 | ADOBE SYSTEMS INC | ADBE | 1,368 | $460,374 | 0.04% |
| 297 | ISHARES ESG MSCI EM ETF | 46434G863 | 15,282 | $459,530 | 0.04% |
| 298 | JP MORGAN CHASE & CO | VYLD | 3,379 | $453,124 | 0.04% |
| 299 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,484 | $452,527 | 0.04% |
| 300 | ALPS SECTOR DIVIDEND | 00162Q858 | 8,783 | $451,798 | 0.04% |
| 301 | KELLOGG CO | BEKE | 6,323 | $450,450 | 0.04% |
| 302 | MCDONALDS CORP | MCD | 1,708 | $450,110 | 0.04% |
| 303 | APPLE INC | AAPL | 3,445 | $447,609 | 0.04% |
| 304 | COTERRA ENERGY INC | CTRA | 18,155 | $446,069 | 0.04% |
| 305 | COLGATE PALMOLIVE CO | CL | 5,545 | $436,893 | 0.04% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 797 | $434,852 | 0.04% |
| 307 | HERSHEY CO | HSY | 1,875 | $434,194 | 0.04% |
| 308 | ECOLAB INC | ECL | 2,976 | $433,185 | 0.04% |
| 309 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 7,300 | $427,051 | 0.04% |
| 310 | SCHLUMBERGER LTD | SLB | 7,901 | $422,387 | 0.04% |
| 311 | MARATHON PETE CORP | MARA | 3,610 | $420,169 | 0.04% |
| 312 | ISHARES US FINANCIALS (MKT) | 464287788 | 5,500 | $415,085 | 0.04% |
| 313 | PFIZER INC | PFE | 8,100 | $415,044 | 0.04% |
| 314 | HOME DEPOT INC | HD | 1,312 | $414,408 | 0.04% |
| 315 | SMITH A O CORP | AOS | 7,200 | $412,128 | 0.04% |
| 316 | PHILLIPS 66 | PSX | 3,956 | $411,741 | 0.04% |
| 317 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,308 | $403,205 | 0.04% |
| 318 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 3,847 | $401,011 | 0.03% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 1,616 | $400,947 | 0.03% |
| 320 | BERKSHIRE HATHAWAY INC | BRK-A | 1,294 | $399,718 | 0.03% |
| 321 | APPLIED MATERIALS INC | 038222105 | 4,099 | $399,161 | 0.03% |
| 322 | NUVEEN ESG MIDCP GWTH ETF | NU | 11,275 | $396,880 | 0.03% |
| 323 | MONDELEZ INTL INC | 609207105 | 5,769 | $384,507 | 0.03% |
| 324 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 8,292 | $380,437 | 0.03% |
| 325 | BALL CORP | BALL | 7,400 | $378,436 | 0.03% |
| 326 | VALERO ENERGY CORP NEW | VLO | 2,954 | $374,744 | 0.03% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 683 | $372,652 | 0.03% |
| 328 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 5,000 | $372,450 | 0.03% |
| 329 | VANGUARD FINANCIALS INDEX | 92204A405 | 4,475 | $370,220 | 0.03% |
| 330 | SPDR S&P MIDCAP 400 (MKT) | MDY | 832 | $368,402 | 0.03% |
| 331 | EOG RESOURCES INC | EOG | 2,813 | $364,340 | 0.03% |
| 332 | WALMART INC | WMT | 2,569 | $364,258 | 0.03% |
| 333 | PACKAGING CORP AMERICA | 695156109 | 2,840 | $363,267 | 0.03% |
| 334 | SPDR S&P 500 (MKT) | SPY | 947 | $362,161 | 0.03% |
| 335 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,475 | $355,201 | 0.03% |
| 336 | ISHARES CORE MSCI EAFE | 46432F842 | 5,698 | $351,225 | 0.03% |
| 337 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,675 | $351,202 | 0.03% |
| 338 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,942 | $347,177 | 0.03% |
| 339 | ALCON INC | ALC | 4,950 | $339,323 | 0.03% |
| 340 | MCKESSON CORP | MCK | 904 | $339,109 | 0.03% |
| 341 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,512 | $336,935 | 0.03% |
| 342 | WEC ENERGY GROUP INC | WEC | 3,558 | $333,598 | 0.03% |
| 343 | ADOBE SYSTEMS INC | ADBE | 987 | $332,155 | 0.03% |
| 344 | COMERICA INC | 200340107 | 4,925 | $329,236 | 0.03% |
| 345 | DICK'S SPORTING GOODS INC | 253393102 | 2,722 | $327,429 | 0.03% |
| 346 | THE TRAVELERS COMPANIES INC | TRV | 1,740 | $326,234 | 0.03% |
| 347 | 3M CO | MMM | 2,718 | $325,946 | 0.03% |
| 348 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,000 | $324,630 | 0.03% |
| 349 | FEDEX CORP | FDX | 1,873 | $324,404 | 0.03% |
| 350 | COCA COLA CO | KO | 5,047 | $321,039 | 0.03% |
| 351 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 2,090 | $320,523 | 0.03% |
| 352 | UNITED PARCEL SERVICE | UPS | 1,834 | $318,822 | 0.03% |
| 353 | SPDR S&P INTERNATIONAL SMALL | 78463X871 | 10,420 | $306,451 | 0.03% |
| 354 | SOUTHWEST AIRLINES CO | 844741108 | 9,068 | $305,320 | 0.03% |
| 355 | MURPHY OIL CORP | MUR | 7,057 | $303,523 | 0.03% |
| 356 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 1,735 | $298,542 | 0.03% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 1,572 | $296,386 | 0.03% |
| 358 | GLOBAL X ROBOTICS ATTFCL | 37954Y715 | 14,258 | $293,013 | 0.03% |
| 359 | PARKER HANNIFIN CORP | PH | 1,000 | $291,000 | 0.03% |
| 360 | CULLEN FROST BANKERS INC | CFR-PB | 2,165 | $289,461 | 0.03% |
| 361 | TAPESTRY INC COM | TPR | 7,600 | $289,408 | 0.03% |
| 362 | PERMIAN RESOURCES CORP | PR | 30,700 | $288,580 | 0.03% |
| 363 | ISHARES MSCI ACWI EX US | 464288240 | 6,274 | $285,468 | 0.02% |
| 364 | MASTERCARD INC | MA | 820 | $285,138 | 0.02% |
| 365 | JOHNSON & JOHNSON | JNJ | 1,606 | $283,701 | 0.02% |
| 366 | FORD MOTOR COMPANY | 345370860 | 24,382 | $283,564 | 0.02% |
| 367 | TORO CO | TORO | 2,500 | $283,000 | 0.02% |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 704 | $281,537 | 0.02% |
| 369 | NEWELL BRANDS INC | NWL | 21,475 | $280,893 | 0.02% |
| 370 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 3,710 | $280,253 | 0.02% |
| 371 | AUTOMATIC DATA PROCESSING INC | ADP | 1,153 | $275,405 | 0.02% |
| 372 | ASTRAZENECA PLC | AZN | 4,060 | $275,268 | 0.02% |
| 373 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 1,572 | $273,842 | 0.02% |
| 374 | NEOGEN CORP | NEOG | 17,965 | $273,607 | 0.02% |
| 375 | FEDERATED INVESTORS INC PA | FHI | 7,524 | $273,195 | 0.02% |
| 376 | DUPONT DE NEMOURS INC | DD | 3,966 | $272,187 | 0.02% |
| 377 | QCR HOLDINGS INC | QCRH | 5,473 | $271,680 | 0.02% |
| 378 | MEDTRONIC PLC | MDT | 3,476 | $270,155 | 0.02% |
| 379 | DISNEY WALT CO | 254687106 | 3,107 | $269,936 | 0.02% |
| 380 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,258 | $269,589 | 0.02% |
| 381 | ISHARES US HEALTHCARE (MKT) | 464287762 | 950 | $269,525 | 0.02% |
| 382 | NEXTERA ENERGY INC | NEE-PW | 3,174 | $265,346 | 0.02% |
| 383 | PAYCHEX INC | PAYX | 2,295 | $265,212 | 0.02% |
| 384 | ISHARES GLOBAL ENERGY (MKT) | 464287341 | 6,792 | $264,820 | 0.02% |
| 385 | UNITEDHEALTH GROUP INC | UNH | 498 | $264,031 | 0.02% |
| 386 | KIMBERLY CLARK CORP | KMB | 1,943 | $263,764 | 0.02% |
| 387 | DUKE ENERGY CORP | DUKB | 2,530 | $260,565 | 0.02% |
| 388 | BERKSHIRE HATHAWAY INC | BRK-A | 838 | $258,859 | 0.02% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 18,352 | $258,763 | 0.02% |
| 390 | CINTAS CORP | CTAS | 570 | $257,423 | 0.02% |
| 391 | TJX COS INC NEW | 872540109 | 3,221 | $256,392 | 0.02% |
| 392 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 1,717 | $255,645 | 0.02% |
| 393 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,878 | $255,127 | 0.02% |
| 394 | CORNING INC | GLW | 7,951 | $253,956 | 0.02% |
| 395 | SOUTHERN MO BANCORP INC | SOMN | 5,540 | $253,898 | 0.02% |
| 396 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,483 | $250,219 | 0.02% |
| 397 | PERKINELMER INC | RVTY | 1,775 | $248,893 | 0.02% |
| 398 | APPLIED MATERIALS INC | 038222105 | 2,539 | $247,247 | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,750 | $247,189 | 0.02% |
| 400 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,210 | $246,611 | 0.02% |
| 401 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,150 | $246,376 | 0.02% |
| 402 | FIRSTENERGY CORP | FE | 5,846 | $245,184 | 0.02% |
| 403 | VANGUARD VALUE INDEX | 922908744 | 1,746 | $245,086 | 0.02% |
| 404 | GENERAL MILLS INC | 370334104 | 2,911 | $244,087 | 0.02% |
| 405 | REPUBLIC SERVICES INC | 760759100 | 1,880 | $242,502 | 0.02% |
| 406 | HUNT J B TRANSPORTATION SERVICES | 445658107 | 1,366 | $238,177 | 0.02% |
| 407 | GOLDMAN SACHS GROUP INC | GSCE | 693 | $237,963 | 0.02% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 6,033 | $237,700 | 0.02% |
| 409 | MERCK & CO INC | MRK | 2,140 | $237,433 | 0.02% |
| 410 | NORFOLK SOUTHERN CORP | 655844108 | 960 | $236,563 | 0.02% |
| 411 | INVESCO QQQ TR | IVZ | 878 | $233,794 | 0.02% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,216 | $232,230 | 0.02% |
| 413 | GENERAC HLDGS INC | GNRC | 2,285 | $230,010 | 0.02% |
| 414 | ALPHABET INC | GOOG | 2,592 | $228,693 | 0.02% |
| 415 | ISHARES MSCI EAFE (MKT) | 464287465 | 3,455 | $226,785 | 0.02% |
| 416 | HESS CORP | HESM | 1,594 | $226,062 | 0.02% |
| 417 | KINDER MORGAN INC | EP-PC | 12,500 | $225,999 | 0.02% |
| 418 | EATON CORP PLC | ETN | 1,436 | $225,380 | 0.02% |
| 419 | O REILLY AUTOMOTIVE INC | 67103H107 | 262 | $221,136 | 0.02% |
| 420 | HOME BANCSHARES INC | HOMB | 9,500 | $216,505 | 0.02% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 408 | $216,314 | 0.02% |
| 422 | ISHARES US CONSUMER SERVICES | 464287580 | 3,760 | $214,170 | 0.02% |
| 423 | FEDERATED INVESTORS INC PA | FHI | 5,883 | $213,611 | 0.02% |
| 424 | CENTERPOINT ENERGY INC | CNP | 7,056 | $211,610 | 0.02% |
| 425 | WASTE MANAGEMENT INC | 94106L109 | 1,345 | $211,004 | 0.02% |
| 426 | TAIWAN SEMICONDUCTOR | 874039100 | 2,828 | $210,657 | 0.02% |
| 427 | VANGUARD MATERIALS ETF (MKT) | 92204A801 | 1,233 | $209,856 | 0.02% |
| 428 | ACTIVISION BLIZZARD INC | 00507V109 | 2,715 | $207,837 | 0.02% |
| 429 | GENTEX CORP | GNTX | 7,500 | $204,525 | 0.02% |
| 430 | CISCO SYSTEMS INC | CSCO | 4,259 | $202,898 | 0.02% |
| 431 | EXELON CORP | EXC | 4,669 | $201,841 | 0.02% |
| 432 | SALESFORCE | CRM | 1,478 | $195,968 | 0.02% |
| 433 | DUPONT DE NEMOURS INC | DD | 2,818 | $193,399 | 0.02% |
| 434 | ALTRIA GROUP INC | MO | 4,224 | $193,079 | 0.02% |
| 435 | CVS HEALTH CORPORATION | CVS | 2,070 | $192,903 | 0.02% |
| 436 | VALERO ENERGY CORP NEW | VLO | 1,500 | $190,290 | 0.02% |
| 437 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,834 | $189,745 | 0.02% |
| 438 | ARCHER DANIELS MIDLAND CO | ADM | 2,033 | $188,765 | 0.02% |
| 439 | HOME DEPOT INC | HD | 596 | $188,254 | 0.02% |
| 440 | AMAZON COM INC | AMZN | 2,239 | $188,076 | 0.02% |
| 441 | DARDEN RESTAURANTS INC | DRI | 1,344 | $185,915 | 0.02% |
| 442 | CATERPILLAR INC | CAT | 776 | $185,899 | 0.02% |
| 443 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 905 | $184,447 | 0.02% |
| 444 | SPDR S&P BANK ETF (MKT) | 78464A797 | 4,085 | $184,438 | 0.02% |
| 445 | ZOETIS INC | ZTS | 1,256 | $184,068 | 0.02% |
| 446 | AMGEN INC | AMGN | 700 | $183,848 | 0.02% |
| 447 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 4,354 | $182,739 | 0.02% |
| 448 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 900 | $182,502 | 0.02% |
| 449 | GLOBAL X TELMDC&DIG HLTH ET | 37954Y285 | 15,751 | $182,397 | 0.02% |
| 450 | ILLINOIS TOOL WORKS INC | 452308109 | 822 | $181,087 | 0.02% |
| 451 | AON PLC SHS CL A | AON | 600 | $180,084 | 0.02% |
| 452 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 10,750 | $179,525 | 0.02% |
| 453 | DANAHER CORP | 235851102 | 666 | $176,769 | 0.02% |
| 454 | DANAHER CORP | 235851102 | 665 | $176,504 | 0.02% |
| 455 | INTEL CORP | INTC | 6,650 | $175,759 | 0.02% |
| 456 | MICROSOFT CORP | MSFT | 725 | $173,870 | 0.02% |
| 457 | FTAI AVIATION LTD | FTAIN | 10,000 | $171,200 | 0.01% |
| 458 | BOSTON BEER INC CL A | SAM | 516 | $170,032 | 0.01% |
| 459 | SOUTHERN CO | SOMN | 2,369 | $169,170 | 0.01% |
| 460 | GENERAL DYNAMICS CORP | GD | 673 | $166,978 | 0.01% |
| 461 | WESTROCK CO | WEST | 4,730 | $166,307 | 0.01% |
| 462 | ENTERGY CORP NEW | ENO | 1,470 | $165,375 | 0.01% |
| 463 | WASTE MANAGEMENT INC | 94106L109 | 1,050 | $164,724 | 0.01% |
| 464 | 3M CO | MMM | 1,350 | $161,892 | 0.01% |
| 465 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 1,288 | $161,142 | 0.01% |
| 466 | AMEREN CORP | AEE | 1,790 | $159,167 | 0.01% |
| 467 | DOMINION ENERGY INC | D | 2,592 | $158,942 | 0.01% |
| 468 | COLGATE PALMOLIVE CO | CL | 2,005 | $157,974 | 0.01% |
| 469 | SHERWIN WILLIAMS CO | SHW | 653 | $154,978 | 0.01% |
| 470 | NIKE INC | NKE | 1,324 | $154,921 | 0.01% |
| 471 | CHUBB LIMITED | CB | 698 | $153,979 | 0.01% |
| 472 | COCA COLA CO | KO | 2,409 | $153,236 | 0.01% |
| 473 | PIONEER NATURAL RESOURCES CO | 723787107 | 670 | $153,024 | 0.01% |
| 474 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,667 | $152,213 | 0.01% |
| 475 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 718 | $151,154 | 0.01% |
| 476 | ABBOTT LABORATORIES | ABLZF | 1,313 | $144,156 | 0.01% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 1,049 | $143,482 | 0.01% |
| 478 | APPLE INC | AAPL | 1,094 | $142,143 | 0.01% |
| 479 | THERMO FISHER SCIENTIFIC INC | TMO | 256 | $140,976 | 0.01% |
| 480 | SPDR S&P INTERNATIONAL SMALL | 78463X871 | 4,718 | $138,756 | 0.01% |
| 481 | THERMO FISHER SCIENTIFIC INC | TMO | 251 | $138,224 | 0.01% |
| 482 | ALLSTATE CORP | ALL-PJ | 1,018 | $138,041 | 0.01% |
| 483 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 900 | $136,666 | 0.01% |
| 484 | META PLATFORMS INC | META | 1,122 | $135,022 | 0.01% |
| 485 | ABBVIE INC SR NT | ABBV | 825 | $133,328 | 0.01% |
| 486 | STANDARD LITHIUM LTD | SLI | 44,636 | $131,677 | 0.01% |
| 487 | AMEREN CORP | AEE | 1,472 | $130,890 | 0.01% |
| 488 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,043 | $130,287 | 0.01% |
| 489 | CLOROX CO | CLX | 925 | $129,805 | 0.01% |
| 490 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,798 | $129,366 | 0.01% |
| 491 | NEWMONT GOLDCORP | NEMCL | 2,725 | $128,619 | 0.01% |
| 492 | FIRST REP BK SAN FRANCISCO CA | 33616C100 | 1,052 | $128,229 | 0.01% |
| 493 | BANK OF AMERICA CORP | 060505104 | 3,852 | $127,578 | 0.01% |
| 494 | ILLINOIS TOOL WORKS INC | 452308109 | 579 | $127,554 | 0.01% |
| 495 | NIKE INC | NKE | 1,073 | $125,552 | 0.01% |
| 496 | PROCTER & GAMBLE CO | 742718109 | 825 | $125,037 | 0.01% |
| 497 | KLA-TENCOR CORP | KLAC | 331 | $124,796 | 0.01% |
| 498 | CUMMINS INC | CMI | 511 | $123,811 | 0.01% |
| 499 | DOW INC COM | DOW | 2,454 | $123,658 | 0.01% |
| 500 | NOVARTIS AG | NVSEF | 1,357 | $123,107 | 0.01% |