13F COMBINATION REPORT
Simmons Bank
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001171843-23-004963
Total Value
$1.19B
Positions
786
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | 67103H107 | 116,924 | $111.7M | 9.45% |
| 2 | SPDR S&P 500 (MKT) | SPY | 95,109 | $42.2M | 3.57% |
| 3 | MICROSOFT CORP | MSFT | 87,766 | $29.9M | 2.53% |
| 4 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 96,983 | $26.7M | 2.26% |
| 5 | SIMMONS 1ST NATL CORP | 828730200 | 1,378,707 | $23.8M | 2.01% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 473,163 | $21.9M | 1.85% |
| 7 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 91,546 | $20.2M | 1.70% |
| 8 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 200,157 | $19.9M | 1.69% |
| 9 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 184,963 | $18.6M | 1.58% |
| 10 | APPLE INC | AAPL | 92,424 | $17.9M | 1.52% |
| 11 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 61,871 | $16.2M | 1.37% |
| 12 | NVIDIA CORP | NVDA | 37,487 | $15.9M | 1.34% |
| 13 | EXXON MOBIL CORP | XOM | 138,958 | $14.9M | 1.26% |
| 14 | CHEVRON CORP NEW | CVX | 84,380 | $13.3M | 1.12% |
| 15 | AMAZON COM INC | AMZN | 99,872 | $13.0M | 1.10% |
| 16 | PEPSICO INC | PEP | 69,875 | $12.9M | 1.09% |
| 17 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 72,852 | $12.7M | 1.07% |
| 18 | SPDR S&P MIDCAP 400 (MKT) | MDY | 26,122 | $12.5M | 1.06% |
| 19 | INVESCO QQQ TR | IVZ | 32,429 | $12.0M | 1.01% |
| 20 | WALMART INC | WMT | 73,422 | $11.5M | 0.98% |
| 21 | ADOBE SYSTEMS INC | ADBE | 22,150 | $10.8M | 0.92% |
| 22 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 255,366 | $10.4M | 0.88% |
| 23 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 52,541 | $9.8M | 0.83% |
| 24 | ALPHABET INC | GOOG | 79,701 | $9.5M | 0.81% |
| 25 | JP MORGAN CHASE & CO | VYLD | 64,501 | $9.4M | 0.79% |
| 26 | SIMMONS 1ST NATL CORP | 828730200 | 539,265 | $9.3M | 0.79% |
| 27 | PFIZER INC | PFE | 252,620 | $9.3M | 0.78% |
| 28 | CATERPILLAR INC | CAT | 36,475 | $9.0M | 0.76% |
| 29 | ISHARES MSCI EAFE (MKT) | 464287465 | 120,675 | $8.7M | 0.74% |
| 30 | GREAT SOUTHN BANCORP INC | 390905107 | 170,441 | $8.6M | 0.73% |
| 31 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 69,530 | $8.5M | 0.72% |
| 32 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 41,700 | $8.5M | 0.72% |
| 33 | MERCK & CO INC | MRK | 73,072 | $8.4M | 0.71% |
| 34 | ABBVIE INC SR NT | ABBV | 62,502 | $8.4M | 0.71% |
| 35 | BERKSHIRE HATHAWAY INC | BRK-A | 23,887 | $8.1M | 0.69% |
| 36 | DEERE & CO | DE | 19,827 | $8.0M | 0.68% |
| 37 | META PLATFORMS INC | META | 27,617 | $7.9M | 0.67% |
| 38 | CISCO SYSTEMS INC | CSCO | 150,087 | $7.8M | 0.66% |
| 39 | HOME DEPOT INC | HD | 24,981 | $7.8M | 0.66% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 49,910 | $7.6M | 0.64% |
| 41 | ISHARES CORE TOTAL US BOND | 464287226 | 77,036 | $7.5M | 0.64% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 99,966 | $7.4M | 0.63% |
| 43 | COCA COLA CO | KO | 122,681 | $7.4M | 0.62% |
| 44 | ISHARES CORE S&P 500 (MKT) | 464287200 | 15,367 | $6.8M | 0.58% |
| 45 | VANGUARD GROWTH ETF (MKT) | 922908736 | 21,014 | $5.9M | 0.50% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 12,339 | $5.9M | 0.50% |
| 47 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 44,626 | $5.9M | 0.50% |
| 48 | KIMBERLY CLARK CORP | KMB | 42,274 | $5.8M | 0.49% |
| 49 | VANGUARD VALUE INDEX | 922908744 | 40,857 | $5.8M | 0.49% |
| 50 | MICROCHIP TECHNOLOGY INC | MCHPP | 64,749 | $5.8M | 0.49% |
| 51 | PHILLIPS 66 | PSX | 59,734 | $5.7M | 0.48% |
| 52 | CUMMINS INC | CMI | 22,865 | $5.6M | 0.47% |
| 53 | SALESFORCE | CRM | 26,422 | $5.6M | 0.47% |
| 54 | COSTCO WHOLESALE CORP NEW | 22160K105 | 10,304 | $5.5M | 0.47% |
| 55 | AMGEN INC | AMGN | 24,334 | $5.4M | 0.46% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 15,272 | $5.2M | 0.44% |
| 57 | LOCKHEED MARTIN CORP | LMT | 11,319 | $5.2M | 0.44% |
| 58 | JOHNSON & JOHNSON | JNJ | 31,136 | $5.2M | 0.44% |
| 59 | APPLE INC | AAPL | 26,525 | $5.1M | 0.44% |
| 60 | LOWES COMPANIES INC | 548661107 | 22,787 | $5.1M | 0.44% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 133,781 | $5.0M | 0.42% |
| 62 | TEXAS INSTRUMENTS INC | 882508104 | 27,529 | $5.0M | 0.42% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 15,311 | $4.9M | 0.42% |
| 64 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 45,958 | $4.9M | 0.42% |
| 65 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 28,929 | $4.9M | 0.42% |
| 66 | ISHARES MSCI EMERGING MARKETS | 464287234 | 122,339 | $4.8M | 0.41% |
| 67 | NIKE INC | NKE | 41,703 | $4.6M | 0.39% |
| 68 | BANK OF AMERICA CORP | 060505104 | 157,509 | $4.5M | 0.38% |
| 69 | GSK PLC | GLAXF | 125,064 | $4.5M | 0.38% |
| 70 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,859 | $4.5M | 0.38% |
| 71 | AMERICAN ELECTRIC POWER INC | 025537101 | 52,086 | $4.4M | 0.37% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 19,962 | $4.1M | 0.35% |
| 73 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 37,840 | $4.1M | 0.35% |
| 74 | DANAHER CORP | 235851102 | 16,886 | $4.1M | 0.34% |
| 75 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 118,082 | $4.0M | 0.34% |
| 76 | ISHARES RUSSELL 3000 (MKT) | 464287689 | 15,368 | $3.9M | 0.33% |
| 77 | ORACLE CORP | ORCL-PD | 32,390 | $3.9M | 0.33% |
| 78 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 36,457 | $3.8M | 0.32% |
| 79 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 50,369 | $3.7M | 0.32% |
| 80 | SOUTHERN CO | SOMN | 52,058 | $3.7M | 0.31% |
| 81 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 17,725 | $3.5M | 0.30% |
| 82 | GILEAD SCIENCES INC | GILD | 45,281 | $3.5M | 0.30% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,487 | $3.5M | 0.29% |
| 84 | DISNEY WALT CO | 254687106 | 38,804 | $3.5M | 0.29% |
| 85 | LINDE PLC | LIN | 8,958 | $3.4M | 0.29% |
| 86 | BOOKING HLDGS INC | BKNG | 1,256 | $3.4M | 0.29% |
| 87 | MICROSOFT CORP | MSFT | 9,458 | $3.2M | 0.27% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,868 | $3.2M | 0.27% |
| 89 | MCDONALDS CORP | MCD | 10,438 | $3.1M | 0.26% |
| 90 | COMMUNICATION SERVICES SELECT | 81369Y852 | 45,916 | $3.0M | 0.25% |
| 91 | JPMORGAN HIGH YIELD RESEARCH ENH | 46641Q878 | 66,573 | $3.0M | 0.25% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 31,470 | $3.0M | 0.25% |
| 93 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 6,699 | $3.0M | 0.25% |
| 94 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 25,947 | $2.9M | 0.25% |
| 95 | CME GROUP INC | CME | 15,165 | $2.8M | 0.24% |
| 96 | ABBOTT LABORATORIES | ABLZF | 25,600 | $2.8M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 23,278 | $2.8M | 0.23% |
| 98 | ELI LILLY & CO | LLY | 5,845 | $2.7M | 0.23% |
| 99 | ZIMMER BIOMET HLDGS INC | ZBH | 18,277 | $2.7M | 0.23% |
| 100 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16,062 | $2.7M | 0.22% |
| 101 | DOW INC COM | DOW | 49,392 | $2.6M | 0.22% |
| 102 | UNION PACIFIC CORP | UNP | 12,782 | $2.6M | 0.22% |
| 103 | ORACLE CORP | ORCL-PD | 21,797 | $2.6M | 0.22% |
| 104 | COTERRA ENERGY INC | CTRA | 101,394 | $2.6M | 0.22% |
| 105 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 30,450 | $2.5M | 0.21% |
| 106 | BOEING CO | BA-PA | 11,909 | $2.5M | 0.21% |
| 107 | DUKE ENERGY CORP | DUKB | 27,462 | $2.5M | 0.21% |
| 108 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 29,859 | $2.4M | 0.21% |
| 109 | GENUINE PARTS CO | GPC | 13,996 | $2.4M | 0.20% |
| 110 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 11,479 | $2.4M | 0.20% |
| 111 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 16,961 | $2.3M | 0.20% |
| 112 | ISHARES MSCI USA ESG SELECT | 464288802 | 24,831 | $2.3M | 0.20% |
| 113 | BROWN-FORMAN CORP | BF-B | 33,855 | $2.3M | 0.19% |
| 114 | CONOCOPHILLIPS | COP | 21,447 | $2.2M | 0.19% |
| 115 | ALPHABET INC | GOOG | 18,262 | $2.2M | 0.19% |
| 116 | ABBOTT LABORATORIES | ABLZF | 20,235 | $2.2M | 0.19% |
| 117 | KLA-TENCOR CORP | KLAC | 4,517 | $2.2M | 0.19% |
| 118 | ENTERGY CORP NEW | ENO | 22,267 | $2.2M | 0.18% |
| 119 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 9,184 | $2.1M | 0.18% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 10,822 | $2.1M | 0.18% |
| 121 | ALPHABET INC | GOOG | 17,315 | $2.1M | 0.18% |
| 122 | BOSTON BEER INC CL A | SAM | 6,693 | $2.1M | 0.17% |
| 123 | MASTERCARD INC | MA | 5,149 | $2.0M | 0.17% |
| 124 | NUCOR CORP | NUE | 12,347 | $2.0M | 0.17% |
| 125 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 30,867 | $2.0M | 0.17% |
| 126 | TYSON FOODS INC | TSN | 39,245 | $2.0M | 0.17% |
| 127 | ROYAL DUTCH SHELL PLC | RYDAF | 33,167 | $2.0M | 0.17% |
| 128 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,925 | $2.0M | 0.17% |
| 129 | INTEL CORP | INTC | 58,654 | $2.0M | 0.17% |
| 130 | VISA INC | V | 8,060 | $1.9M | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 13,894 | $1.9M | 0.16% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 3,462 | $1.8M | 0.15% |
| 133 | VANGUARD REAL ESTATE ETF | 922908553 | 21,346 | $1.8M | 0.15% |
| 134 | BANK OZK | OZKAP | 44,122 | $1.8M | 0.15% |
| 135 | ZOETIS INC | ZTS | 10,120 | $1.7M | 0.15% |
| 136 | KIRBY CORP | KEX | 22,211 | $1.7M | 0.14% |
| 137 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 6,915 | $1.7M | 0.14% |
| 138 | DANAHER CORP | 235851102 | 7,019 | $1.7M | 0.14% |
| 139 | TJX COS INC NEW | 872540109 | 19,591 | $1.7M | 0.14% |
| 140 | BHP GROUP LIMITED | BHPLF | 27,796 | $1.7M | 0.14% |
| 141 | EMERSON ELECTRIC CO | EMR | 18,281 | $1.7M | 0.14% |
| 142 | ALTRIA GROUP INC | MO | 36,325 | $1.6M | 0.14% |
| 143 | MICROSOFT CORP | MSFT | 4,808 | $1.6M | 0.14% |
| 144 | BANK OF AMERICA CORP | 060505104 | 56,739 | $1.6M | 0.14% |
| 145 | AMAZON COM INC | AMZN | 11,947 | $1.6M | 0.13% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,179 | $1.6M | 0.13% |
| 147 | CBRE GROUP INC | CBRE | 18,857 | $1.5M | 0.13% |
| 148 | UNION PACIFIC CORP | UNP | 7,398 | $1.5M | 0.13% |
| 149 | DARDEN RESTAURANTS INC | DRI | 8,954 | $1.5M | 0.13% |
| 150 | JP MORGAN CHASE & CO | VYLD | 10,183 | $1.5M | 0.13% |
| 151 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 13,011 | $1.5M | 0.12% |
| 152 | MERCK & CO INC | MRK | 12,603 | $1.5M | 0.12% |
| 153 | EATON CORP PLC | ETN | 7,226 | $1.5M | 0.12% |
| 154 | ACCENTURE PLC | ACN | 4,685 | $1.4M | 0.12% |
| 155 | CHEVRON CORP NEW | CVX | 9,076 | $1.4M | 0.12% |
| 156 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 18,519 | $1.4M | 0.12% |
| 157 | PEPSICO INC | PEP | 7,549 | $1.4M | 0.12% |
| 158 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 13,932 | $1.4M | 0.12% |
| 159 | AMERICAN EXPRESS CO | AXP | 7,832 | $1.4M | 0.12% |
| 160 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 20,576 | $1.3M | 0.11% |
| 161 | CSX CORP | CSX | 39,371 | $1.3M | 0.11% |
| 162 | GENERAL DYNAMICS CORP | GD | 6,215 | $1.3M | 0.11% |
| 163 | CVS HEALTH CORPORATION | CVS | 19,294 | $1.3M | 0.11% |
| 164 | AUTOMATIC DATA PROCESSING INC | ADP | 6,045 | $1.3M | 0.11% |
| 165 | ACADEMY SPORTS & OUTDOORS INC | ASO | 24,430 | $1.3M | 0.11% |
| 166 | BROADCOM INC COM | AVGO | 1,512 | $1.3M | 0.11% |
| 167 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 17,949 | $1.3M | 0.11% |
| 168 | PROCTER & GAMBLE CO | 742718109 | 8,583 | $1.3M | 0.11% |
| 169 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,214 | $1.3M | 0.11% |
| 170 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,774 | $1.3M | 0.11% |
| 171 | UBS GROUP AG SHS | UBS | 62,025 | $1.3M | 0.11% |
| 172 | PPG INDUSTRIES INC | 693506107 | 8,463 | $1.3M | 0.11% |
| 173 | COCA COLA CO | KO | 20,544 | $1.2M | 0.10% |
| 174 | ISHARES GOLD TRUST | IAU | 33,486 | $1.2M | 0.10% |
| 175 | DOMINION ENERGY INC | D | 23,462 | $1.2M | 0.10% |
| 176 | ELECTRONIC ARTS INC | EA | 9,289 | $1.2M | 0.10% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 2,242 | $1.2M | 0.10% |
| 178 | HOME DEPOT INC | HD | 3,764 | $1.2M | 0.10% |
| 179 | SCHLUMBERGER LTD | SLB | 23,777 | $1.2M | 0.10% |
| 180 | PAYPAL HLDGS INC | PYPL | 17,458 | $1.2M | 0.10% |
| 181 | COLGATE PALMOLIVE CO | CL | 15,001 | $1.2M | 0.10% |
| 182 | TRIMBLE INC | TRMB | 21,816 | $1.2M | 0.10% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,498 | $1.1M | 0.10% |
| 184 | ALPHABET INC | GOOG | 9,530 | $1.1M | 0.10% |
| 185 | GENERAL MILLS INC | 370334104 | 14,710 | $1.1M | 0.10% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 2,301 | $1.1M | 0.09% |
| 187 | CHECK POINT SOFTWARE | M22465104 | 8,698 | $1.1M | 0.09% |
| 188 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,833 | $1.1M | 0.09% |
| 189 | PARKER HANNIFIN CORP | PH | 2,745 | $1.1M | 0.09% |
| 190 | KROGER CO | KR | 22,717 | $1.1M | 0.09% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,373 | $1.1M | 0.09% |
| 192 | XYLEM INC | XYL | 9,370 | $1.1M | 0.09% |
| 193 | INTERNATIONAL PAPER CO | 460146103 | 33,042 | $1.1M | 0.09% |
| 194 | WISDOMTREE US MIDCAP | WT | 24,403 | $1.0M | 0.09% |
| 195 | US BANCORP DEL | USB-PS | 29,940 | $989,216 | 0.08% |
| 196 | VISA INC | V | 4,150 | $985,543 | 0.08% |
| 197 | METLIFE INC | MET-PF | 17,332 | $979,781 | 0.08% |
| 198 | ETSY INC | ETSY | 11,287 | $954,992 | 0.08% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 19,725 | $953,510 | 0.08% |
| 200 | ITT INC | ITT | 10,158 | $946,829 | 0.08% |
| 201 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 5,767 | $936,734 | 0.08% |
| 202 | VANGUARD EUROPEAN STOCK INDEX | 922042874 | 15,175 | $936,298 | 0.08% |
| 203 | CHUBB LIMITED | CB | 4,860 | $935,838 | 0.08% |
| 204 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 18,771 | $917,526 | 0.08% |
| 205 | IDEX CORP | 45167R104 | 4,181 | $900,008 | 0.08% |
| 206 | US BANCORP DEL | USB-PS | 27,062 | $894,128 | 0.08% |
| 207 | ISHARES US UTILITIES (MKT) | 464287697 | 10,932 | $893,693 | 0.08% |
| 208 | KEURIG DR PEPPER INC COM | KDP | 28,506 | $891,384 | 0.08% |
| 209 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 23,447 | $883,719 | 0.07% |
| 210 | VANGUARD ENERGY ETF (MKT) | 92204A306 | 7,623 | $860,561 | 0.07% |
| 211 | NOVARTIS AG | NVSEF | 8,493 | $857,033 | 0.07% |
| 212 | AMERICAN TOWER CORP | 03027X100 | 4,411 | $855,476 | 0.07% |
| 213 | DIAMONDBACK ENERGY INC | FANG | 6,473 | $850,294 | 0.07% |
| 214 | CISCO SYSTEMS INC | CSCO | 16,293 | $843,001 | 0.07% |
| 215 | VANGUARD COMMUNICATION SRVCS | 92204A884 | 7,898 | $839,638 | 0.07% |
| 216 | COMMERCE BANCSHARES INC | CBSH | 17,130 | $834,233 | 0.07% |
| 217 | ADOBE SYSTEMS INC | ADBE | 1,690 | $826,397 | 0.07% |
| 218 | ENBRIDGE INC | ENNPF | 21,943 | $815,186 | 0.07% |
| 219 | ALLSTATE CORP | ALL-PJ | 7,420 | $809,078 | 0.07% |
| 220 | UNITED PARCEL SERVICE | UPS | 4,468 | $800,892 | 0.07% |
| 221 | SPDR S&P 500 (MKT) | SPY | 1,797 | $796,574 | 0.07% |
| 222 | ANALOG DEVICES INC | ADI | 4,084 | $795,605 | 0.07% |
| 223 | ACCENTURE PLC | ACN | 2,530 | $780,710 | 0.07% |
| 224 | ELI LILLY & CO | LLY | 1,656 | $776,631 | 0.07% |
| 225 | CITIGROUP INC | C-PR | 16,209 | $746,262 | 0.06% |
| 226 | NORFOLK SOUTHERN CORP | 655844108 | 3,287 | $745,361 | 0.06% |
| 227 | VULCAN MATERIALS CO | 929160109 | 3,302 | $744,403 | 0.06% |
| 228 | PROCTER & GAMBLE CO | 742718109 | 4,779 | $725,165 | 0.06% |
| 229 | VANGUARD HEALTH CARE INDEX | 92204A504 | 2,948 | $721,731 | 0.06% |
| 230 | CHARLES RIVER LABORATORIES | 159864107 | 3,420 | $719,056 | 0.06% |
| 231 | WALMART INC | WMT | 4,571 | $718,467 | 0.06% |
| 232 | AUTODESK INC | ADSK | 3,483 | $712,657 | 0.06% |
| 233 | EXELON CORP | EXC | 17,490 | $712,545 | 0.06% |
| 234 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 6,709 | $711,422 | 0.06% |
| 235 | JOHNSON & JOHNSON | JNJ | 4,289 | $709,914 | 0.06% |
| 236 | TELEDYNE TECHNOLOGIES INC | TDY | 1,709 | $702,594 | 0.06% |
| 237 | AT&T INC | T-PC | 43,892 | $700,080 | 0.06% |
| 238 | AT&T INC | T-PC | 43,822 | $698,964 | 0.06% |
| 239 | SUNCOR ENERGY INC | SU | 23,685 | $694,444 | 0.06% |
| 240 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 5,208 | $692,928 | 0.06% |
| 241 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 3,430 | $686,997 | 0.06% |
| 242 | FMC CORP | FMC | 6,514 | $679,682 | 0.06% |
| 243 | YUM! BRANDS INC | YUM | 4,877 | $675,711 | 0.06% |
| 244 | VANGUARD INDUSTRIALS ETF (MKT) | 92204A603 | 3,247 | $667,358 | 0.06% |
| 245 | PAYPAL HLDGS INC | PYPL | 9,980 | $665,969 | 0.06% |
| 246 | NIKE INC | NKE | 5,979 | $659,902 | 0.06% |
| 247 | ISHARES US CONSUMER SERVICES | 464287580 | 9,153 | $651,397 | 0.06% |
| 248 | BP PLC | BPPFF | 18,311 | $646,195 | 0.05% |
| 249 | TESLA INC | TSLA | 2,436 | $637,671 | 0.05% |
| 250 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 8,707 | $635,002 | 0.05% |
| 251 | LOCKHEED MARTIN CORP | LMT | 1,344 | $618,753 | 0.05% |
| 252 | OTIS WORLDWIDE CORP GLBL | OTIS | 6,939 | $617,644 | 0.05% |
| 253 | MARATHON PETE CORP | MARA | 5,183 | $604,339 | 0.05% |
| 254 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 2,099 | $594,436 | 0.05% |
| 255 | MERCK & CO INC | MRK | 5,141 | $593,220 | 0.05% |
| 256 | APPLIED MATERIALS INC | 038222105 | 4,099 | $592,469 | 0.05% |
| 257 | WELLS FARGO & CO | 949746101 | 13,822 | $589,923 | 0.05% |
| 258 | O REILLY AUTOMOTIVE INC | 67103H107 | 613 | $585,599 | 0.05% |
| 259 | KRAFT HEINZ CO | KHC | 16,100 | $571,550 | 0.05% |
| 260 | EXPEDITORS INTERNATIONAL | 302130109 | 4,710 | $570,526 | 0.05% |
| 261 | SPDR S&P BANK ETF (MKT) | 78464A797 | 15,813 | $569,268 | 0.05% |
| 262 | ISHARES INTERMEDIATE-TERM | 464288638 | 11,208 | $566,789 | 0.05% |
| 263 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 4,754 | $546,377 | 0.05% |
| 264 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 5,000 | $544,350 | 0.05% |
| 265 | HOME DEPOT INC | HD | 1,732 | $538,029 | 0.05% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 10,792 | $536,471 | 0.05% |
| 267 | CONOCOPHILLIPS | COP | 5,078 | $526,133 | 0.04% |
| 268 | SMITH A O CORP | AOS | 7,200 | $524,016 | 0.04% |
| 269 | ISHARES SHORT-TERM | 464288646 | 10,347 | $519,109 | 0.04% |
| 270 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $517,810 | 0.04% |
| 271 | GENERAC HLDGS INC | GNRC | 3,430 | $511,516 | 0.04% |
| 272 | MEDTRONIC PLC | MDT | 5,777 | $508,958 | 0.04% |
| 273 | QUALCOMM INC | QCOM | 4,272 | $508,540 | 0.04% |
| 274 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,546 | $496,868 | 0.04% |
| 275 | BLACKROCK INC | BLK | 717 | $495,548 | 0.04% |
| 276 | ADOBE SYSTEMS INC | ADBE | 1,005 | $491,436 | 0.04% |
| 277 | MCDONALDS CORP | MCD | 1,639 | $489,094 | 0.04% |
| 278 | COMCAST CORP | CCZ | 11,527 | $478,947 | 0.04% |
| 279 | NVIDIA CORP | NVDA | 1,132 | $478,857 | 0.04% |
| 280 | APPLE INC | AAPL | 2,447 | $474,645 | 0.04% |
| 281 | BERKSHIRE HATHAWAY INC | BRK-A | 1,390 | $473,990 | 0.04% |
| 282 | HERSHEY CO | HSY | 1,883 | $470,185 | 0.04% |
| 283 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,415 | $469,601 | 0.04% |
| 284 | CHEVRON CORP NEW | CVX | 2,976 | $468,274 | 0.04% |
| 285 | PHILLIPS 66 | PSX | 4,834 | $461,067 | 0.04% |
| 286 | COTERRA ENERGY INC | CTRA | 18,155 | $459,322 | 0.04% |
| 287 | CORTEVA INC | CTVA | 8,000 | $458,401 | 0.04% |
| 288 | ECOLAB INC | ECL | 2,455 | $458,325 | 0.04% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 1,380 | $454,643 | 0.04% |
| 290 | FEDEX CORP | FDX | 1,800 | $446,221 | 0.04% |
| 291 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,661 | $440,743 | 0.04% |
| 292 | PEPSICO INC | PEP | 2,379 | $440,640 | 0.04% |
| 293 | SCHLUMBERGER LTD | SLB | 8,881 | $436,235 | 0.04% |
| 294 | JP MORGAN CHASE & CO | VYLD | 2,985 | $434,138 | 0.04% |
| 295 | JACOBS SOLUTIONS INC | J | 3,625 | $430,976 | 0.04% |
| 296 | BALL CORP | BALL | 7,400 | $430,755 | 0.04% |
| 297 | AKAMAI TECHNOLOGIES INC | AKAM | 4,750 | $426,884 | 0.04% |
| 298 | ALPS SECTOR DIVIDEND | 00162Q858 | 8,433 | $421,395 | 0.04% |
| 299 | KELLOGG CO | BEKE | 6,172 | $415,992 | 0.04% |
| 300 | NEOGEN CORP | NEOG | 18,965 | $412,489 | 0.03% |
| 301 | ALCON INC | ALC | 4,950 | $406,445 | 0.03% |
| 302 | ISHARES CORE MSCI EAFE | 46432F842 | 5,916 | $399,331 | 0.03% |
| 303 | COLGATE PALMOLIVE CO | CL | 5,145 | $396,371 | 0.03% |
| 304 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,365 | $395,736 | 0.03% |
| 305 | ISHARES US ENERGY (MKT) | 464287796 | 9,166 | $392,671 | 0.03% |
| 306 | KIMBERLY CLARK CORP | KMB | 2,828 | $390,434 | 0.03% |
| 307 | ALLSTATE CORP | ALL-PJ | 3,571 | $389,382 | 0.03% |
| 308 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,475 | $385,683 | 0.03% |
| 309 | MCKESSON CORP | MCK | 896 | $382,870 | 0.03% |
| 310 | SIMMONS 1ST NATL CORP | 828730200 | 22,074 | $380,777 | 0.03% |
| 311 | NEWMONT GOLDCORP | NEMCL | 8,811 | $375,883 | 0.03% |
| 312 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 5,289 | $372,769 | 0.03% |
| 313 | TARGET CORP | TGT | 2,804 | $369,850 | 0.03% |
| 314 | FORTINET INC | FTNT | 4,890 | $369,638 | 0.03% |
| 315 | PERMIAN RESOURCES CORP | PR | 33,700 | $369,352 | 0.03% |
| 316 | FORD MOTOR COMPANY | 345370860 | 24,263 | $367,099 | 0.03% |
| 317 | EXXON MOBIL CORP | XOM | 3,422 | $367,010 | 0.03% |
| 318 | ISHARES US FINANCIALS (MKT) | 464287788 | 4,900 | $365,589 | 0.03% |
| 319 | MONDELEZ INTL INC | 609207105 | 4,959 | $361,708 | 0.03% |
| 320 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,745 | $361,531 | 0.03% |
| 321 | META PLATFORMS INC | META | 1,259 | $361,311 | 0.03% |
| 322 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 3,281 | $360,384 | 0.03% |
| 323 | WASTE MANAGEMENT INC | 94106L109 | 2,074 | $359,675 | 0.03% |
| 324 | CHART INDUSTRIES INC | 16115Q308 | 2,250 | $359,528 | 0.03% |
| 325 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 1,525 | $358,863 | 0.03% |
| 326 | ALPHABET INC | GOOG | 2,988 | $357,664 | 0.03% |
| 327 | NUVEEN ESG MIDCP GWTH ETF | NU | 9,155 | $357,320 | 0.03% |
| 328 | UNITED PARCEL SERVICE | UPS | 1,976 | $354,199 | 0.03% |
| 329 | WALMART INC | WMT | 2,252 | $353,970 | 0.03% |
| 330 | PFIZER INC | PFE | 9,645 | $353,778 | 0.03% |
| 331 | SPDR S&P 500 (MKT) | SPY | 798 | $353,737 | 0.03% |
| 332 | VANGUARD FINANCIALS INDEX | 92204A405 | 4,350 | $353,394 | 0.03% |
| 333 | GALLAGHER ARTHUR J & CO | 363576109 | 1,588 | $348,678 | 0.03% |
| 334 | DICK'S SPORTING GOODS INC | 253393102 | 2,631 | $347,792 | 0.03% |
| 335 | APPLIED MATERIALS INC | 038222105 | 2,394 | $346,030 | 0.03% |
| 336 | VALERO ENERGY CORP NEW | VLO | 2,911 | $341,460 | 0.03% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 9,178 | $341,330 | 0.03% |
| 338 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,675 | $339,618 | 0.03% |
| 339 | JOHNSON & JOHNSON | JNJ | 2,039 | $337,495 | 0.03% |
| 340 | NUVEEN ESG MID CP VAL ETF | NU | 11,347 | $336,211 | 0.03% |
| 341 | NEXTERA ENERGY INC | NEE-PW | 4,524 | $335,680 | 0.03% |
| 342 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,101 | $329,785 | 0.03% |
| 343 | SOUTHWEST AIRLINES CO | 844741108 | 9,068 | $328,353 | 0.03% |
| 344 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 7,091 | $327,463 | 0.03% |
| 345 | TAPESTRY INC COM | TPR | 7,600 | $325,280 | 0.03% |
| 346 | SOUTHERN CO | SOMN | 4,617 | $324,348 | 0.03% |
| 347 | REPUBLIC SERVICES INC | 760759100 | 2,111 | $323,342 | 0.03% |
| 348 | CATERPILLAR INC | CAT | 1,303 | $320,604 | 0.03% |
| 349 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,000 | $318,210 | 0.03% |
| 350 | FTAI AVIATION LTD | FTAIN | 10,000 | $316,600 | 0.03% |
| 351 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,150 | $316,457 | 0.03% |
| 352 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 1,717 | $315,396 | 0.03% |
| 353 | INVESCO QQQ TR | IVZ | 845 | $312,161 | 0.03% |
| 354 | ASTRAZENECA PLC | AZN | 4,317 | $308,968 | 0.03% |
| 355 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,676 | $308,436 | 0.03% |
| 356 | MOODYS CORP | MCO | 885 | $307,733 | 0.03% |
| 357 | ZIONS BANCORP | 989701107 | 11,385 | $305,801 | 0.03% |
| 358 | EOG RESOURCES INC | EOG | 2,649 | $303,151 | 0.03% |
| 359 | AUTOMATIC DATA PROCESSING INC | ADP | 1,374 | $301,992 | 0.03% |
| 360 | AMGEN INC | AMGN | 1,358 | $301,502 | 0.03% |
| 361 | PACKAGING CORP AMERICA | 695156109 | 2,264 | $299,213 | 0.03% |
| 362 | PFIZER INC | PFE | 8,100 | $297,108 | 0.03% |
| 363 | SALESFORCE | CRM | 1,403 | $296,398 | 0.03% |
| 364 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 2,080 | $295,715 | 0.03% |
| 365 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,475 | $293,585 | 0.02% |
| 366 | SPDR S&P MIDCAP 400 (MKT) | MDY | 612 | $293,093 | 0.02% |
| 367 | EATON CORP PLC | ETN | 1,424 | $286,365 | 0.02% |
| 368 | CINTAS CORP | CTAS | 570 | $283,336 | 0.02% |
| 369 | NORTHROP GRUMMAN CORP | NOC | 616 | $280,772 | 0.02% |
| 370 | CORNING INC | GLW | 7,951 | $278,603 | 0.02% |
| 371 | GSK PLC | GLAXF | 7,740 | $275,855 | 0.02% |
| 372 | LAUDER ESTEE COS INC | 518439104 | 1,385 | $271,987 | 0.02% |
| 373 | EMERSON ELECTRIC CO | EMR | 3,000 | $271,171 | 0.02% |
| 374 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 2,208 | $270,657 | 0.02% |
| 375 | ILLUMINA INC | ILMN | 1,430 | $268,109 | 0.02% |
| 376 | ISHARES US CONSUMER SERVICES | 464287580 | 3,760 | $267,590 | 0.02% |
| 377 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,210 | $266,394 | 0.02% |
| 378 | ISHARES US HEALTHCARE (MKT) | 464287762 | 950 | $266,240 | 0.02% |
| 379 | TRUIST FINL CORP | 89832Q109 | 8,721 | $264,682 | 0.02% |
| 380 | GENTEX CORP | GNTX | 9,000 | $263,340 | 0.02% |
| 381 | CULLEN FROST BANKERS INC | CFR-PB | 2,445 | $262,911 | 0.02% |
| 382 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 6,435 | $262,743 | 0.02% |
| 383 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 2,620 | $261,084 | 0.02% |
| 384 | S&P GLOBAL INC | SPGI | 651 | $260,978 | 0.02% |
| 385 | THE TRAVELERS COMPANIES INC | TRV | 1,495 | $259,622 | 0.02% |
| 386 | TORO CO | TORO | 2,500 | $254,125 | 0.02% |
| 387 | DUKE ENERGY CORP | DUKB | 2,818 | $252,888 | 0.02% |
| 388 | DUPONT DE NEMOURS INC | DD | 3,530 | $252,184 | 0.02% |
| 389 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 2,497 | $251,672 | 0.02% |
| 390 | AMAZON COM INC | AMZN | 1,918 | $250,031 | 0.02% |
| 391 | T ROWE PRICE GROUP INC | TROW | 2,228 | $249,575 | 0.02% |
| 392 | NORTHROP GRUMMAN CORP | NOC | 541 | $246,588 | 0.02% |
| 393 | SIMMONS 1ST NATL CORP | 828730200 | 14,000 | $241,500 | 0.02% |
| 394 | BERKSHIRE HATHAWAY INC | BRK-A | 708 | $241,428 | 0.02% |
| 395 | CVS HEALTH CORPORATION | CVS | 3,472 | $240,018 | 0.02% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 2,071 | $235,908 | 0.02% |
| 397 | GENERAL MILLS INC | 370334104 | 3,006 | $230,561 | 0.02% |
| 398 | HUNT J B TRANSPORTATION SERVICES | 445658107 | 1,259 | $227,911 | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,500 | $224,460 | 0.02% |
| 400 | DARDEN RESTAURANTS INC | DRI | 1,340 | $223,887 | 0.02% |
| 401 | VANGUARD MATERIALS ETF (MKT) | 92204A801 | 1,228 | $223,463 | 0.02% |
| 402 | INTUIT | INTU | 481 | $220,390 | 0.02% |
| 403 | TAIWAN SEMICONDUCTOR | 874039100 | 2,181 | $220,106 | 0.02% |
| 404 | HOME BANCSHARES INC | HOMB | 9,500 | $216,600 | 0.02% |
| 405 | KINDER MORGAN INC | EP-PC | 12,500 | $215,250 | 0.02% |
| 406 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,547 | $214,458 | 0.02% |
| 407 | SOUTHERN MO BANCORP INC | SOMN | 5,540 | $213,013 | 0.02% |
| 408 | ISHARES GLOBAL ENERGY (MKT) | 464287341 | 5,717 | $212,786 | 0.02% |
| 409 | 3M CO | MMM | 2,111 | $211,290 | 0.02% |
| 410 | PAYCHEX INC | PAYX | 1,884 | $210,761 | 0.02% |
| 411 | ACTIVISION BLIZZARD INC | 00507V109 | 2,494 | $210,249 | 0.02% |
| 412 | SIMON PROPERTY GROUP INC NEW | 828806109 | 1,803 | $208,208 | 0.02% |
| 413 | FIRSTENERGY CORP | FE | 5,346 | $207,852 | 0.02% |
| 414 | AON PLC SHS CL A | AON | 600 | $207,120 | 0.02% |
| 415 | DOW INC COM | DOW | 3,869 | $206,064 | 0.02% |
| 416 | XYLEM INC | XYL | 1,825 | $205,532 | 0.02% |
| 417 | GRAINGER WW INC | 384802104 | 260 | $205,034 | 0.02% |
| 418 | ILLINOIS TOOL WORKS INC | 452308109 | 814 | $203,630 | 0.02% |
| 419 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,788 | $202,660 | 0.02% |
| 420 | ALBEMARLE CORP | ALB-PA | 904 | $201,673 | 0.02% |
| 421 | VANGUARD VALUE INDEX | 922908744 | 1,418 | $201,499 | 0.02% |
| 422 | STANDARD LITHIUM LTD | SLI | 44,636 | $200,862 | 0.02% |
| 423 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,748 | $199,231 | 0.02% |
| 424 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 4,307 | $198,896 | 0.02% |
| 425 | HONEYWELL INTERNATIONAL INC | 438516106 | 950 | $197,128 | 0.02% |
| 426 | DUPONT DE NEMOURS INC | DD | 2,752 | $196,603 | 0.02% |
| 427 | DISNEY WALT CO | 254687106 | 2,182 | $194,809 | 0.02% |
| 428 | COCA COLA CO | KO | 3,179 | $191,440 | 0.02% |
| 429 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,944 | $190,435 | 0.02% |
| 430 | NEWELL BRANDS INC | NWL | 21,765 | $189,356 | 0.02% |
| 431 | CHUBB LIMITED | CB | 983 | $189,287 | 0.02% |
| 432 | CISCO SYSTEMS INC | CSCO | 3,636 | $188,127 | 0.02% |
| 433 | NIKE INC | NKE | 1,697 | $187,299 | 0.02% |
| 434 | ALLIANCE RESOURCE PARTNERS | ARLP | 10,000 | $184,900 | 0.02% |
| 435 | WASTE MANAGEMENT INC | 94106L109 | 1,050 | $182,091 | 0.02% |
| 436 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 900 | $180,261 | 0.02% |
| 437 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 2,904 | $179,670 | 0.02% |
| 438 | TRUIST FINL CORP | 89832Q109 | 5,890 | $178,762 | 0.02% |
| 439 | ZOETIS INC | ZTS | 1,034 | $178,065 | 0.02% |
| 440 | NEWMONT GOLDCORP | NEMCL | 4,100 | $174,909 | 0.01% |
| 441 | TEXAS INSTRUMENTS INC | 882508104 | 943 | $169,759 | 0.01% |
| 442 | GENERAL DYNAMICS CORP | GD | 788 | $169,538 | 0.01% |
| 443 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 958 | $166,558 | 0.01% |
| 444 | DANAHER CORP | 235851102 | 688 | $165,120 | 0.01% |
| 445 | NVIDIA CORP | NVDA | 390 | $164,978 | 0.01% |
| 446 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 665 | $162,088 | 0.01% |
| 447 | VANGUARD GROWTH ETF (MKT) | 922908736 | 565 | $159,872 | 0.01% |
| 448 | ABBVIE INC SR NT | ABBV | 1,175 | $158,308 | 0.01% |
| 449 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 10,750 | $158,133 | 0.01% |
| 450 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 1,288 | $157,883 | 0.01% |
| 451 | EXELON CORP | EXC | 3,866 | $157,501 | 0.01% |
| 452 | AMGEN INC | AMGN | 700 | $155,413 | 0.01% |
| 453 | COPART INC | CPRT | 1,700 | $155,057 | 0.01% |
| 454 | UNITEDHEALTH GROUP INC | UNH | 316 | $151,883 | 0.01% |
| 455 | MICROSOFT CORP | MSFT | 446 | $151,881 | 0.01% |
| 456 | AMERICAN TOWER CORP | 03027X100 | 779 | $151,080 | 0.01% |
| 457 | KIMBERLY CLARK CORP | KMB | 1,080 | $149,104 | 0.01% |
| 458 | ABBVIE INC SR NT | ABBV | 1,102 | $148,472 | 0.01% |
| 459 | UNITEDHEALTH GROUP INC | UNH | 308 | $148,037 | 0.01% |
| 460 | CUMMINS INC | CMI | 602 | $147,587 | 0.01% |
| 461 | AMEREN CORP | AEE | 1,790 | $146,189 | 0.01% |
| 462 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 900 | $146,188 | 0.01% |
| 463 | GENUINE PARTS CO | GPC | 847 | $143,338 | 0.01% |
| 464 | APPLE INC | AAPL | 731 | $141,792 | 0.01% |
| 465 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 624 | $137,380 | 0.01% |
| 466 | THERMO FISHER SCIENTIFIC INC | TMO | 263 | $137,220 | 0.01% |
| 467 | NOVARTIS AG | NVSEF | 1,335 | $134,715 | 0.01% |
| 468 | LOWES COMPANIES INC | 548661107 | 590 | $133,164 | 0.01% |
| 469 | ALTRIA GROUP INC | MO | 2,817 | $127,610 | 0.01% |
| 470 | GILEAD SCIENCES INC | GILD | 1,646 | $126,857 | 0.01% |
| 471 | ILLINOIS TOOL WORKS INC | 452308109 | 500 | $125,080 | 0.01% |
| 472 | HUNTINGTON BANCSHARES INC | HBANP | 11,574 | $124,768 | 0.01% |
| 473 | BHP GROUP LIMITED | BHPLF | 2,068 | $123,398 | 0.01% |
| 474 | AMERICAN EXPRESS CO | AXP | 700 | $121,940 | 0.01% |
| 475 | 3M CO | MMM | 1,210 | $121,109 | 0.01% |
| 476 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 894 | $118,661 | 0.01% |
| 477 | BANK OF AMERICA CORP | 060505104 | 4,130 | $118,490 | 0.01% |
| 478 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,456 | $118,184 | 0.01% |
| 479 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,200 | $117,552 | 0.01% |
| 480 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 435 | $113,743 | 0.01% |
| 481 | DISNEY WALT CO | 254687106 | 1,261 | $112,581 | 0.01% |
| 482 | KLA-TENCOR CORP | KLAC | 224 | $108,645 | 0.01% |
| 483 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,043 | $107,686 | 0.01% |
| 484 | INTERNATIONAL BUSINESS MACHS | INTR | 804 | $107,583 | 0.01% |
| 485 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,638 | $104,750 | 0.01% |
| 486 | UNION PACIFIC CORP | UNP | 492 | $100,673 | 0.01% |
| 487 | INTERNATIONAL PAPER CO | 460146103 | 3,125 | $99,406 | 0.01% |
| 488 | ISHARES RUSSELL 3000 (MKT) | 464287689 | 382 | $97,211 | 0.01% |
| 489 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 475 | $96,292 | 0.01% |
| 490 | AMEREN CORP | AEE | 1,172 | $95,717 | 0.01% |
| 491 | ROCKWELL AUTOMATION INC | ROK | 288 | $94,882 | 0.01% |
| 492 | QUALCOMM INC | QCOM | 788 | $93,804 | 0.01% |
| 493 | HOME DEPOT INC | HD | 300 | $93,192 | 0.01% |
| 494 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 868 | $93,154 | 0.01% |
| 495 | GOLDMAN SACHS GROUP INC | GSCE | 281 | $90,633 | 0.01% |
| 496 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 850 | $90,134 | 0.01% |
| 497 | ABBOTT LABORATORIES | ABLZF | 814 | $88,743 | 0.01% |
| 498 | TJX COS INC NEW | 872540109 | 1,021 | $86,570 | 0.01% |
| 499 | INTEL CORP | INTC | 2,540 | $84,938 | 0.01% |
| 500 | XYLEM INC | XYL | 750 | $84,465 | 0.01% |