13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001994744-24-000009
Total Value
$148.3M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 136,465 | $12.9M | 8.67% |
| 2 | Home BancShares, Inc. | HOMB | 334,869 | $7.6M | 5.15% |
| 3 | SPDR S&P Dividend ETF | 78464A763 | 50,229 | $6.2M | 4.15% |
| 4 | Microsoft Corp. | MSFT | 15,560 | $5.3M | 3.57% |
| 5 | iShares Russell 1000 Value ETF | 464287598 | 29,898 | $4.7M | 3.18% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 16,176 | $4.2M | 2.85% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 41,189 | $4.1M | 2.77% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 78,076 | $3.6M | 2.43% |
| 9 | Apple, Inc. | AAPL | 17,451 | $3.4M | 2.28% |
| 10 | SPDR S&P 500 ETF | SPY | 7,257 | $3.2M | 2.17% |
| 11 | SPDR Gold Shares ETF | GLD | 16,605 | $3.0M | 2.00% |
| 12 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 78,067 | $2.5M | 1.69% |
| 13 | Broadcom, Inc. | AVGO | 2,569 | $2.2M | 1.50% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 4,810 | $2.1M | 1.45% |
| 15 | JPMorgan Chase & Co. | VYLD | 12,702 | $1.8M | 1.25% |
| 16 | Vanguard FTSE Emerging Markets ETF | 922042858 | 44,214 | $1.8M | 1.21% |
| 17 | iShares Core US Aggregate Bond ETF | 464287226 | 18,347 | $1.8M | 1.21% |
| 18 | Chevron Corp | CVX | 11,052 | $1.7M | 1.17% |
| 19 | Vanguard Real Estate ETF | 922908553 | 18,995 | $1.6M | 1.07% |
| 20 | Technology Select Sector SPDR ETF | 81369Y803 | 9,085 | $1.6M | 1.06% |
| 21 | Amazon.com, Inc. | AMZN | 11,546 | $1.5M | 1.01% |
| 22 | Lowe's Companies, Inc. | 548661107 | 6,429 | $1.5M | 0.98% |
| 23 | Merck & Co., Inc. | MRK | 12,505 | $1.4M | 0.97% |
| 24 | Norfolk Southern Corp | 655844108 | 6,076 | $1.4M | 0.93% |
| 25 | Adobe Inc | ADBE | 2,775 | $1.4M | 0.91% |
| 26 | The Southern Company | SOMN | 17,253 | $1.2M | 0.82% |
| 27 | Costco Wholesale Corp | 22160K105 | 2,203 | $1.2M | 0.80% |
| 28 | T-Mobile US Inc | TMUSZ | 8,508 | $1.2M | 0.80% |
| 29 | Vanguard FTSE All World Ex US ETF | 922042775 | 21,456 | $1.2M | 0.79% |
| 30 | Real Estate Select Sector SPDR ETF | 81369Y860 | 30,119 | $1.1M | 0.77% |
| 31 | General Mills Inc | 370334104 | 14,798 | $1.1M | 0.77% |
| 32 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 15,500 | $1.1M | 0.76% |
| 33 | PulteGroup Inc | 745867101 | 13,971 | $1.1M | 0.73% |
| 34 | American International Group Inc | 026874784 | 18,791 | $1.1M | 0.73% |
| 35 | Linde PLC | LIN | 2,819 | $1.1M | 0.72% |
| 36 | Watsco Inc | WSO-B | 2,699 | $1.0M | 0.69% |
| 37 | Walmart Inc | WMT | 6,483 | $1.0M | 0.69% |
| 38 | HP Inc | HPQ | 32,877 | $1.0M | 0.68% |
| 39 | iShares Russell Mid-Cap Value ETF | 464287473 | 9,160 | $1.0M | 0.68% |
| 40 | Jefferies Financial Group Inc | 47233W109 | 29,880 | $991,120 | 0.67% |
| 41 | First Solar Inc | FSLR | 5,190 | $986,567 | 0.67% |
| 42 | Cullen/Frost Bankers Inc | CFR-PB | 8,750 | $940,888 | 0.63% |
| 43 | Consolidated Edison Inc Corp | ED | 10,006 | $904,542 | 0.61% |
| 44 | Utilities Select Sector SPDR ETF | 81369Y886 | 13,560 | $887,366 | 0.60% |
| 45 | Bank Of America Corp | 060505104 | 30,913 | $886,894 | 0.60% |
| 46 | Johnson & Johnson | JNJ | 5,348 | $885,201 | 0.60% |
| 47 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 2,550 | $876,818 | 0.59% |
| 48 | Lam Research Corp | LRCX | 1,358 | $873,004 | 0.59% |
| 49 | RTX Corp | RTX | 8,825 | $864,497 | 0.58% |
| 50 | iShares Russell 2000 Value ETF | 464287630 | 6,100 | $858,880 | 0.58% |
| 51 | Cintas Corp | CTAS | 1,681 | $835,591 | 0.56% |
| 52 | The Interpublic Group of Companies Inc | INTR | 21,643 | $834,987 | 0.56% |
| 53 | Bristol Myers Squibb Corp | CELG-RI | 12,508 | $799,887 | 0.54% |
| 54 | Edison International Corp | 281020107 | 11,356 | $788,674 | 0.53% |
| 55 | Pepsico, Inc. | PEP | 4,199 | $777,739 | 0.52% |
| 56 | Home Depot Inc. | HD | 2,486 | $772,251 | 0.52% |
| 57 | Intuitive Surgical Inc | ISRG | 2,144 | $733,119 | 0.49% |
| 58 | iShares Russell Mid-Cap ETF | 464287499 | 10,020 | $731,761 | 0.49% |
| 59 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 22,450 | $710,094 | 0.48% |
| 60 | UBS Group AG | UBS | 34,210 | $691,422 | 0.47% |
| 61 | Verizon Communications Inc | VZ | 18,480 | $687,271 | 0.46% |
| 62 | Amgen, Inc. | AMGN | 3,066 | $680,713 | 0.46% |
| 63 | McDonald's Corp | MCD | 2,236 | $667,245 | 0.45% |
| 64 | Exxon Mobil Corp | XOM | 5,875 | $630,094 | 0.42% |
| 65 | Brown & Brown Inc | BRO | 8,962 | $616,944 | 0.42% |
| 66 | Oracle Corp | ORCL-PD | 5,059 | $602,476 | 0.41% |
| 67 | Philip Morris International Inc | 718172109 | 6,139 | $599,289 | 0.40% |
| 68 | Alphabet Inc Class C | GOOG | 4,740 | $573,398 | 0.39% |
| 69 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 11,293 | $567,134 | 0.38% |
| 70 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 10,836 | $561,738 | 0.38% |
| 71 | Werner Enterprises Inc | WERN | 12,642 | $558,524 | 0.38% |
| 72 | iShares Russell 2000 ETF | 464287655 | 2,898 | $542,708 | 0.37% |
| 73 | Vanguard Small Cap Value Index ETF | 922908611 | 3,190 | $527,626 | 0.36% |
| 74 | Marathon Petroleum Corp | MARA | 4,333 | $505,228 | 0.34% |
| 75 | American Express Co. | AXP | 2,800 | $487,760 | 0.33% |
| 76 | Altria Group Inc | MO | 10,752 | $487,066 | 0.33% |
| 77 | Abbott Laboratories | ABLZF | 4,074 | $444,147 | 0.30% |
| 78 | Medtronic PLC | MDT | 4,988 | $439,443 | 0.30% |
| 79 | Cisco Systems, Inc. | CSCO | 8,361 | $432,598 | 0.29% |
| 80 | Bank Of New York Mellon Corp | 064058100 | 9,651 | $429,663 | 0.29% |
| 81 | Alliant Energy Corp | LNT | 8,000 | $419,840 | 0.28% |
| 82 | Texas Instruments Inc | 882508104 | 2,326 | $418,727 | 0.28% |
| 83 | UnitedHealth Group, Inc. | UNH | 864 | $415,273 | 0.28% |
| 84 | Conocophillips | COP | 3,863 | $400,245 | 0.27% |
| 85 | Duke Energy Corp | DUKB | 4,401 | $394,946 | 0.27% |
| 86 | Berkshire Hathaway Inc Class B | BRK-A | 1,150 | $392,150 | 0.26% |
| 87 | Lockheed Martin Corp | LMT | 843 | $388,100 | 0.26% |
| 88 | Pfizer Inc | PFE | 10,545 | $386,791 | 0.26% |
| 89 | Mondelez International | 609207105 | 5,193 | $378,777 | 0.26% |
| 90 | Citigroup Inc | C-PR | 7,720 | $355,429 | 0.24% |
| 91 | The Kroger Co | KR | 7,425 | $348,975 | 0.24% |
| 92 | Biogen Inc Com | BIIB | 1,150 | $327,578 | 0.22% |
| 93 | American Electric Power Company, Inc. | 025537101 | 3,824 | $321,981 | 0.22% |
| 94 | Intel Corp | INTC | 9,615 | $321,526 | 0.22% |
| 95 | Procter & Gamble | 742718109 | 2,091 | $317,288 | 0.21% |
| 96 | Icon PLC | ICLR | 1,180 | $295,236 | 0.20% |
| 97 | Visa Inc Com Cl A | V | 1,235 | $293,288 | 0.20% |
| 98 | Invesco Solar ETF | IVZ | 4,075 | $291,037 | 0.20% |
| 99 | SAP SE | SAPGF | 2,111 | $288,806 | 0.19% |
| 100 | Nucor Corp | NUE | 1,679 | $275,322 | 0.19% |
| 101 | GSK PLC | GLAXF | 7,606 | $271,078 | 0.18% |
| 102 | Americold Realty Trust Inc | COLD | 8,373 | $270,448 | 0.18% |
| 103 | Sysco Corp | SYY | 3,643 | $270,311 | 0.18% |
| 104 | Financial Select Sector SPDR ETF | 81369Y605 | 8,015 | $270,186 | 0.18% |
| 105 | Eli Lilly and Co Corp | LLY | 570 | $267,319 | 0.18% |
| 106 | Automatic Data Processing Inc | ADP | 1,178 | $258,913 | 0.17% |
| 107 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $256,648 | 0.17% |
| 108 | Yum! Brands Inc | YUM | 1,845 | $255,625 | 0.17% |
| 109 | Paychex Inc | PAYX | 2,264 | $253,274 | 0.17% |
| 110 | General Dynamics | GD | 1,174 | $252,586 | 0.17% |
| 111 | Micron Technology Inc | MU | 4,000 | $252,440 | 0.17% |
| 112 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,292 | $245,977 | 0.17% |
| 113 | Centerpoint Energy Inc | CNP | 8,393 | $244,656 | 0.16% |
| 114 | Nextera Energy Inc | NEE-PW | 3,244 | $240,705 | 0.16% |
| 115 | Ciena Corp | CIEN | 5,345 | $227,109 | 0.15% |
| 116 | AT&T Corp | T-PC | 14,184 | $226,235 | 0.15% |
| 117 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 9,585 | $217,963 | 0.15% |
| 118 | Vanguard Intermediate Term Bond ETF | 921937819 | 2,831 | $212,976 | 0.14% |
| 119 | Walt Disney Co | 254687106 | 2,343 | $209,183 | 0.14% |
| 120 | Kimberly-Clark Corp | KMB | 1,503 | $207,504 | 0.14% |
| 121 | American Tower Corp REIT | 03027X100 | 1,037 | $201,116 | 0.14% |
| 122 | Mastercard, Inc. | MA | 500 | $196,650 | 0.13% |
| 123 | Enbridge Inc | ENNPF | 5,110 | $189,837 | 0.13% |
| 124 | Wells Fargo & Co | 949746101 | 4,395 | $187,579 | 0.13% |
| 125 | Travelers Companies Inc | TRV | 1,066 | $185,122 | 0.12% |
| 126 | International Paper Co | 460146103 | 5,805 | $184,657 | 0.12% |
| 127 | Honeywell International Inc | 438516106 | 879 | $182,393 | 0.12% |
| 128 | Abbvie Inc | ABBV | 1,350 | $181,886 | 0.12% |
| 129 | Vanguard Short Term Bond ETF | 921937827 | 2,337 | $176,607 | 0.12% |
| 130 | Allstate Corp | ALL-PJ | 1,575 | $171,738 | 0.12% |
| 131 | iShares Core MSCI EAFE ETF | 46432F842 | 2,510 | $169,425 | 0.11% |
| 132 | Genuine Parts Co | GPC | 1,000 | $169,230 | 0.11% |
| 133 | Darden Restaurants Inc Corp Common | DRI | 1,000 | $167,080 | 0.11% |
| 134 | 3M Company | MMM | 1,638 | $163,947 | 0.11% |
| 135 | Clorox Co Del Com | CLX | 1,019 | $162,062 | 0.11% |
| 136 | Williams-Sonoma Inc | WSM | 1,255 | $157,051 | 0.11% |
| 137 | Baxter International Inc Corp | 071813109 | 3,322 | $151,350 | 0.10% |
| 138 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,000 | $141,300 | 0.10% |
| 139 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $139,690 | 0.09% |
| 140 | CVS Health Corp | CVS | 1,966 | $135,910 | 0.09% |
| 141 | Black Knight INC CORP COMMON | 09215C105 | 2,016 | $120,416 | 0.08% |
| 142 | FirstTrust Capital Strength ETF | 33733E104 | 1,600 | $120,128 | 0.08% |
| 143 | Applied Materials, Inc. | 038222105 | 820 | $118,523 | 0.08% |
| 144 | Northrop Grumman Corp | NOC | 250 | $113,950 | 0.08% |
| 145 | Phillips 66 Corp | PSX | 1,194 | $113,884 | 0.08% |
| 146 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $110,826 | 0.07% |
| 147 | Coca-Cola Co | KO | 1,838 | $110,684 | 0.07% |
| 148 | Nike Inc Cl B | NKE | 1,000 | $110,370 | 0.07% |
| 149 | Vanguard Small-Cap Index ETF | 922908751 | 542 | $107,798 | 0.07% |
| 150 | Health Care Select Sector SPDR ETF | 81369Y209 | 799 | $106,051 | 0.07% |
| 151 | TJX Companies Inc | 872540109 | 1,232 | $104,461 | 0.07% |
| 152 | iShares Russell 1000 ETF | 464287622 | 425 | $103,590 | 0.07% |
| 153 | Verisign, Inc | VRSN | 430 | $97,167 | 0.07% |
| 154 | Oneok Inc | OKE | 1,503 | $92,765 | 0.06% |
| 155 | Evergy Inc | EVRG | 1,554 | $90,785 | 0.06% |
| 156 | Comcast Corp Cl A | CCZ | 2,164 | $89,914 | 0.06% |
| 157 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 837 | $89,668 | 0.06% |
| 158 | Morgan Stanley | MS-PQ | 1,031 | $88,047 | 0.06% |
| 159 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,063 | $86,188 | 0.06% |
| 160 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $84,856 | 0.06% |
| 161 | Regions Financial Corp | RF-PF | 4,754 | $84,716 | 0.06% |
| 162 | Yum China Holdings Inc | YUMC | 1,475 | $83,338 | 0.06% |
| 163 | Illinois Tool Works Inc | 452308109 | 330 | $82,553 | 0.06% |
| 164 | Qorvo Inc | QRVO | 800 | $81,624 | 0.06% |
| 165 | Vanguard 500 Index ETF | 922908363 | 200 | $81,456 | 0.05% |
| 166 | Union Pacific Corp. | UNP | 396 | $81,030 | 0.05% |
| 167 | Haleon PLC ADR | HLNCF | 9,513 | $79,719 | 0.05% |
| 168 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 469 | $79,641 | 0.05% |
| 169 | Vanguard Information Technology ETF | 92204A702 | 175 | $77,378 | 0.05% |
| 170 | Vitesse Energy Inc | VTS | 3,354 | $75,130 | 0.05% |
| 171 | iShares Russell 1000 Growth ETF | 464287614 | 272 | $74,849 | 0.05% |
| 172 | Kraft Heinz Co Ordinary Shares | KHC | 2,058 | $73,059 | 0.05% |
| 173 | Occidental Petroleum Corp | 674599105 | 1,229 | $72,265 | 0.05% |
| 174 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $68,707 | 0.05% |
| 175 | Thermo Fisher Scientific Inc | TMO | 131 | $68,349 | 0.05% |
| 176 | Vanguard Mid-Cap ETF | 922908629 | 310 | $68,250 | 0.05% |
| 177 | Boeing Co Corp | BA-PA | 316 | $66,727 | 0.04% |
| 178 | Halliburton Corp | HAL | 2,000 | $65,980 | 0.04% |
| 179 | International Business Machines Corp | INTR | 447 | $59,813 | 0.04% |
| 180 | Xcel Energy Inc | XELLL | 947 | $58,875 | 0.04% |
| 181 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $57,144 | 0.04% |
| 182 | Comerica Inc Corp | 200340107 | 1,311 | $55,534 | 0.04% |
| 183 | Markel Group Inc | MKL | 40 | $55,327 | 0.04% |
| 184 | Weyerhaeuser | WY | 1,607 | $53,851 | 0.04% |
| 185 | Discover Financial Services Corp | 254709108 | 455 | $53,167 | 0.04% |
| 186 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 696 | $52,200 | 0.04% |
| 187 | Sun Life Financial Inc | SUNFF | 994 | $51,807 | 0.03% |
| 188 | The Western Union Co | WU | 4,347 | $50,990 | 0.03% |
| 189 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 1,112 | $50,563 | 0.03% |
| 190 | Qualcomm Inc | QCOM | 419 | $49,878 | 0.03% |
| 191 | Entergy Corp | ENO | 512 | $49,853 | 0.03% |
| 192 | Zimmer Biomet Holdings Inc | ZBH | 338 | $49,213 | 0.03% |
| 193 | Danaher Corp | 235851102 | 204 | $48,960 | 0.03% |
| 194 | AFLAC, Inc. | AFL | 680 | $47,464 | 0.03% |
| 195 | Ford Motor Co | 345370860 | 3,123 | $47,251 | 0.03% |
| 196 | Cardinal Health Inc | CAH | 485 | $45,866 | 0.03% |
| 197 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $43,358 | 0.03% |
| 198 | iShares Gold Trust ETF | IAU | 1,189 | $43,268 | 0.03% |
| 199 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $43,113 | 0.03% |
| 200 | Vanguard Value ETF | 922908744 | 302 | $42,914 | 0.03% |
| 201 | S&P Global, Inc. | SPGI | 100 | $40,089 | 0.03% |
| 202 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 787 | $39,744 | 0.03% |
| 203 | Invesco Capital Management LLC Preferred ETF | IVZ | 3,494 | $39,727 | 0.03% |
| 204 | Carrier Global Corp | CARR | 799 | $39,718 | 0.03% |
| 205 | DTE Energy Co | DTK | 350 | $38,507 | 0.03% |
| 206 | Communication Services Select Sector SPDR ETF | 81369Y852 | 572 | $37,226 | 0.03% |
| 207 | Realty Income Corp REIT | O | 617 | $36,890 | 0.02% |
| 208 | iShares Global Clean Energy ETF | 464288224 | 2,000 | $36,800 | 0.02% |
| 209 | Baytex Energy Corp | BTE | 11,000 | $35,860 | 0.02% |
| 210 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 442 | $34,931 | 0.02% |
| 211 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 699 | $34,454 | 0.02% |
| 212 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $34,112 | 0.02% |
| 213 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $32,310 | 0.02% |
| 214 | Emerson Electric Co | EMR | 357 | $32,269 | 0.02% |
| 215 | Caterpillar Inc | CAT | 131 | $32,233 | 0.02% |
| 216 | Dow Inc Corp | DOW | 572 | $30,465 | 0.02% |
| 217 | Magellan Midstream Partners Lp Unt | 559080106 | 475 | $29,602 | 0.02% |
| 218 | Vanguard Industrials Index ETF | 92204A603 | 144 | $29,596 | 0.02% |
| 219 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $29,566 | 0.02% |
| 220 | British American Tobacco PLC | 110448107 | 885 | $29,382 | 0.02% |
| 221 | Alphabet Inc Cl A | GOOG | 240 | $28,728 | 0.02% |
| 222 | Manulife Financial Corp | 56501R106 | 1,443 | $27,287 | 0.02% |
| 223 | iShares MBS ETF | 464288588 | 290 | $27,047 | 0.02% |
| 224 | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | 70931T103 | 2,000 | $26,960 | 0.02% |
| 225 | The Cigna Corp | 125523100 | 91 | $25,535 | 0.02% |
| 226 | Ameren Corp | AEE | 300 | $24,501 | 0.02% |
| 227 | Starbucks Corp | SBUX | 231 | $22,883 | 0.02% |
| 228 | Agilent Technologies Inc | A | 190 | $22,848 | 0.02% |
| 229 | Vanguard Consumer Staples Index ETF | 92204A207 | 114 | $22,167 | 0.01% |
| 230 | Omnicom Group Inc | OMC | 230 | $21,885 | 0.01% |
| 231 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $21,871 | 0.01% |
| 232 | iShares MSCIi EAFE ETF | 464287465 | 300 | $21,750 | 0.01% |
| 233 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 425 | $21,743 | 0.01% |
| 234 | Walgreens Boots Alliance Inc | 931427108 | 761 | $21,681 | 0.01% |
| 235 | Dupont De Nemours Inc Corp | DD | 303 | $21,646 | 0.01% |
| 236 | Warner Bros Discovery, Inc. Cl A | WBD | 1,720 | $21,569 | 0.01% |
| 237 | Becton Dickinson & Co. | BDX | 80 | $21,121 | 0.01% |
| 238 | Blackrock, Inc. | BLK | 30 | $20,734 | 0.01% |
| 239 | Conagra Foods Inc Com | CAG | 534 | $18,006 | 0.01% |
| 240 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $16,800 | 0.01% |
| 241 | Vanguard Total Bond Market ETF | 921937835 | 230 | $16,719 | 0.01% |
| 242 | Spdr Bloomberg 1-10 Year Tips ETF | 78468R861 | 896 | $16,334 | 0.01% |
| 243 | Invesco S&P 500 Equal Weight ETF | IVZ | 108 | $16,161 | 0.01% |
| 244 | Energy Select Sector SPDR ETF | 81369Y506 | 199 | $16,153 | 0.01% |
| 245 | Keysight Technologies Inc | KEYS | 95 | $15,908 | 0.01% |
| 246 | Global X US Infrastructure Development ETF | 37954Y673 | 529 | $14,754 | 0.01% |
| 247 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $14,643 | 0.01% |
| 248 | Prudential Financial Inc | PUKPF | 165 | $14,556 | 0.01% |
| 249 | MetLife Inc | MET-PF | 253 | $14,302 | 0.01% |
| 250 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 240 | $14,155 | 0.01% |
| 251 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 143 | $13,837 | 0.01% |
| 252 | Organon & Co | OGN | 648 | $13,485 | 0.01% |
| 253 | Kinder Morgan Inc Class P | EP-PC | 781 | $13,449 | 0.01% |
| 254 | Microchip Technology Inc | MCHPP | 144 | $12,901 | 0.01% |
| 255 | First Trust Cloud Computing ETF | 33734X192 | 164 | $12,454 | 0.01% |
| 256 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 164 | $12,164 | 0.01% |
| 257 | Viatris Inc Corp | VTRS | 1,217 | $12,146 | 0.01% |
| 258 | iShares Russell 3000 ETF | 464287689 | 47 | $11,961 | 0.01% |
| 259 | FirstTrust Dow Jones Internet ETF | 33733E302 | 69 | $11,246 | 0.01% |
| 260 | iShares US Medical Devices ETF | 464288810 | 210 | $11,141 | 0.01% |
| 261 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 102 | $11,030 | 0.01% |
| 262 | Zoetis Inc Class A | ZTS | 63 | $10,849 | 0.01% |
| 263 | Edwards Lifesciences Corp | EW | 111 | $10,471 | 0.01% |
| 264 | Tyson Foods Inc | TSN | 200 | $10,208 | 0.01% |
| 265 | Deere & Co | DE | 25 | $10,130 | 0.01% |
| 266 | Corteva Inc Corp | CTVA | 172 | $9,856 | 0.01% |
| 267 | iShares Biotechnology ETF | 464287556 | 77 | $9,776 | 0.01% |
| 268 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,231 | 0.01% |
| 269 | Truist Financial Corp | 89832Q109 | 299 | $9,075 | 0.01% |
| 270 | United Parcel Service, Inc | UPS | 50 | $8,963 | 0.01% |
| 271 | DT Midstream Inc. | DTM | 175 | $8,675 | 0.01% |
| 272 | Constellation Brands Inc Class A Corp | STZ | 35 | $8,615 | 0.01% |
| 273 | Analog Devices Inc | ADI | 44 | $8,572 | 0.01% |
| 274 | Elevance Health, Inc. | ELV | 19 | $8,442 | 0.01% |
| 275 | Hilton Worldwide Holdings Inc | HLT | 58 | $8,442 | 0.01% |
| 276 | Prologis Inc Ordinary Shares | PLDGP | 67 | $8,216 | 0.01% |
| 277 | Fiserv Inc | FISV | 64 | $8,074 | 0.01% |
| 278 | Shell PLC ADR | RYDAF | 125 | $7,548 | 0.01% |
| 279 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | IVZ | 370 | $6,864 | 0.00% |
| 280 | Accenture PLC Cl A | ACN | 22 | $6,789 | 0.00% |
| 281 | Invesco Ai And Next Gen Software Etf Ad Sftwe | IVZ | 64 | $6,588 | 0.00% |
| 282 | Spdr S&p Aerospace & Defense ETF | 78464A631 | 50 | $6,008 | 0.00% |
| 283 | iShares US Treasury Bond ETF | 46429B267 | 262 | $6,000 | 0.00% |
| 284 | Southwest Airlines | 844741108 | 163 | $5,902 | 0.00% |
| 285 | Vanguard Materials Index ETF | 92204A801 | 32 | $5,823 | 0.00% |
| 286 | Spdr Kbw Regional Banking (Etf) S&p Etf | 78464A698 | 143 | $5,761 | 0.00% |
| 287 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $5,710 | 0.00% |
| 288 | Global Payments Inc | 37940X102 | 56 | $5,517 | 0.00% |
| 289 | Air Products & Chemicals Inc | AIIR | 18 | $5,392 | 0.00% |
| 290 | Factset Research System | 303075105 | 13 | $5,208 | 0.00% |
| 291 | Chubb Limited Com | CB | 27 | $5,199 | 0.00% |
| 292 | The Estee Lauder Companies Inc | 518439104 | 26 | $5,106 | 0.00% |
| 293 | L3harris Technologies Inc | LHX | 26 | $5,090 | 0.00% |
| 294 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 66 | $4,455 | 0.00% |
| 295 | Northern Trust Corp | NTRSO | 60 | $4,448 | 0.00% |
| 296 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 123 | $4,342 | 0.00% |
| 297 | M&T Bank Corp | 55261F104 | 35 | $4,332 | 0.00% |
| 298 | Capital One Financial Corp | 14040H105 | 39 | $4,265 | 0.00% |
| 299 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 90 | $4,139 | 0.00% |
| 300 | Leggett & Platt Inc | LEG | 137 | $4,058 | 0.00% |
| 301 | Target Corp | TGT | 29 | $3,825 | 0.00% |
| 302 | US Bancorp | USB-PS | 114 | $3,767 | 0.00% |
| 303 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $3,552 | 0.00% |
| 304 | Eversource Engergy | ES | 47 | $3,333 | 0.00% |
| 305 | Salesforce.com | CRM | 15 | $3,169 | 0.00% |
| 306 | iShares 20 Year Treasury Bond ETF | 464287432 | 28 | $2,882 | 0.00% |
| 307 | Fidelity MSCI Utilities Index ETF | 316092865 | 68 | $2,875 | 0.00% |
| 308 | Colgate-Palmolive Co | CL | 35 | $2,696 | 0.00% |
| 309 | Ncr Corp COMMON | NCRRP | 106 | $2,671 | 0.00% |
| 310 | Garmin Ltd Corp | GRMN | 25 | $2,607 | 0.00% |
| 311 | Novartis AG ADR | NVSEF | 25 | $2,523 | 0.00% |
| 312 | Eastman Chemical Co | EMN | 29 | $2,428 | 0.00% |
| 313 | Whirlpool Corp | WHR-PA | 14 | $2,083 | 0.00% |
| 314 | Superior Industries International Inc | 868168105 | 500 | $1,800 | 0.00% |
| 315 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18 | $1,739 | 0.00% |
| 316 | Simmons First National Corp Class A | 828730200 | 96 | $1,656 | 0.00% |
| 317 | Proshares Trust Online Retail ETF | 74347B169 | 49 | $1,606 | 0.00% |
| 318 | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 69374H741 | 53 | $1,548 | 0.00% |
| 319 | Orion Office REIT | ONL | 60 | $397 | 0.00% |
| 320 | Kyndryl Holdings Inc | KD | 9 | $120 | 0.00% |