13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001994744-24-000011
Total Value
$167.3M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 131,335 | $12.5M | 7.47% |
| 2 | iShares Russell 1000 ETF | 464287622 | 34,801 | $9.1M | 5.46% |
| 3 | Home BancShares, Inc. | HOMB | 303,653 | $7.7M | 4.60% |
| 4 | SPDR S&P Dividend ETF | 78464A763 | 48,520 | $6.1M | 3.62% |
| 5 | Microsoft Corp. | MSFT | 15,596 | $5.9M | 3.51% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 18,901 | $5.2M | 3.13% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 42,146 | $4.6M | 2.73% |
| 8 | SPDR S&P 500 ETF | SPY | 9,433 | $4.5M | 2.68% |
| 9 | iShares Russell 1000 Value ETF | 464287598 | 27,087 | $4.5M | 2.68% |
| 10 | Vanguard FTSE Developed Markets ETF | 921943858 | 92,164 | $4.4M | 2.64% |
| 11 | SPDR Gold Shares ETF | GLD | 18,925 | $3.6M | 2.16% |
| 12 | Apple, Inc. | AAPL | 18,193 | $3.5M | 2.09% |
| 13 | Broadcom, Inc. | AVGO | 2,656 | $3.0M | 1.77% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 4,867 | $2.3M | 1.39% |
| 15 | JPMorgan Chase & Co. | VYLD | 13,089 | $2.2M | 1.33% |
| 16 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 62,318 | $2.0M | 1.22% |
| 17 | Vanguard FTSE Emerging Markets ETF | 922042858 | 47,739 | $2.0M | 1.17% |
| 18 | Vanguard Real Estate ETF | 922908553 | 20,763 | $1.8M | 1.10% |
| 19 | Amazon.com, Inc. | AMZN | 11,716 | $1.8M | 1.06% |
| 20 | Chevron Corp | CVX | 11,926 | $1.8M | 1.06% |
| 21 | Technology Select Sector SPDR ETF | 81369Y803 | 9,085 | $1.7M | 1.05% |
| 22 | iShares Core US Aggregate Bond ETF | 464287226 | 17,472 | $1.7M | 1.04% |
| 23 | Adobe Inc | ADBE | 2,679 | $1.6M | 0.96% |
| 24 | iShares Russell 1000 Growth ETF | 464287614 | 5,246 | $1.6M | 0.95% |
| 25 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 4,150 | $1.6M | 0.93% |
| 26 | Real Estate Select Sector SPDR ETF | 81369Y860 | 38,769 | $1.6M | 0.93% |
| 27 | Merck & Co., Inc. | MRK | 14,084 | $1.5M | 0.92% |
| 28 | iShares Russell Mid-Cap ETF | 464287499 | 19,113 | $1.5M | 0.89% |
| 29 | Costco Wholesale Corp | 22160K105 | 2,203 | $1.5M | 0.87% |
| 30 | PulteGroup Inc | 745867101 | 13,872 | $1.4M | 0.86% |
| 31 | Norfolk Southern Corp | 655844108 | 6,026 | $1.4M | 0.85% |
| 32 | Lowe's Companies, Inc. | 548661107 | 6,375 | $1.4M | 0.85% |
| 33 | T-Mobile US Inc | TMUSZ | 8,243 | $1.3M | 0.79% |
| 34 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 16,250 | $1.2M | 0.73% |
| 35 | The Southern Company | SOMN | 17,198 | $1.2M | 0.72% |
| 36 | American International Group Inc | 026874784 | 17,184 | $1.2M | 0.70% |
| 37 | Jefferies Financial Group Inc | 47233W109 | 28,684 | $1.2M | 0.69% |
| 38 | Linde PLC | LIN | 2,819 | $1.2M | 0.69% |
| 39 | Watsco Inc | WSO-B | 2,683 | $1.1M | 0.69% |
| 40 | Vanguard FTSE All World Ex US ETF | 922042775 | 19,402 | $1.1M | 0.65% |
| 41 | Walmart Inc | WMT | 6,781 | $1.1M | 0.64% |
| 42 | Lam Research Corp | LRCX | 1,352 | $1.1M | 0.63% |
| 43 | UBS Group AG | UBS | 33,833 | $1.0M | 0.63% |
| 44 | Cullen/Frost Bankers Inc | CFR-PB | 9,550 | $1.0M | 0.62% |
| 45 | Cintas Corp | CTAS | 1,673 | $1.0M | 0.60% |
| 46 | Johnson & Johnson | JNJ | 6,381 | $999,844 | 0.60% |
| 47 | HP Inc | HPQ | 32,877 | $989,271 | 0.59% |
| 48 | Home Depot Inc. | HD | 2,684 | $930,145 | 0.56% |
| 49 | Bank Of America Corp | 060505104 | 27,095 | $912,288 | 0.55% |
| 50 | Consolidated Edison Inc Corp | ED | 10,006 | $910,246 | 0.54% |
| 51 | First Solar Inc | FSLR | 5,100 | $878,629 | 0.53% |
| 52 | Pepsico, Inc. | PEP | 5,100 | $865,671 | 0.52% |
| 53 | iShares Russell 2000 ETF | 464287655 | 4,183 | $839,575 | 0.50% |
| 54 | iShares Russell 2000 Value ETF | 464287630 | 5,290 | $821,701 | 0.49% |
| 55 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 25,550 | $819,133 | 0.49% |
| 56 | Edison International Corp | 281020107 | 11,356 | $811,840 | 0.49% |
| 57 | Amgen, Inc. | AMGN | 2,726 | $785,141 | 0.47% |
| 58 | McDonald's Corp | MCD | 2,633 | $780,715 | 0.47% |
| 59 | iShares Russell Mid-Cap Value ETF | 464287473 | 6,660 | $774,495 | 0.46% |
| 60 | Alphabet Inc Class C | GOOG | 4,740 | $668,008 | 0.40% |
| 61 | Utilities Select Sector SPDR ETF | 81369Y886 | 10,262 | $649,893 | 0.39% |
| 62 | Bristol Myers Squibb Corp | CELG-RI | 12,530 | $642,914 | 0.38% |
| 63 | Intuitive Surgical Inc | ISRG | 1,893 | $638,622 | 0.38% |
| 64 | Marathon Petroleum Corp | MARA | 4,273 | $633,939 | 0.38% |
| 65 | Brown & Brown Inc | BRO | 8,845 | $628,968 | 0.38% |
| 66 | Exxon Mobil Corp | XOM | 5,930 | $592,882 | 0.35% |
| 67 | Conocophillips | COP | 5,078 | $589,406 | 0.35% |
| 68 | Philip Morris International Inc | 718172109 | 6,139 | $577,558 | 0.35% |
| 69 | General Mills Inc | 370334104 | 8,745 | $569,650 | 0.34% |
| 70 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 11,093 | $566,299 | 0.34% |
| 71 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 10,642 | $561,897 | 0.34% |
| 72 | Berkshire Hathaway Inc | BRK-A | 1 | $542,625 | 0.32% |
| 73 | iShares National Muni Bond ETF | 464288414 | 5,000 | $542,450 | 0.32% |
| 74 | Cisco Systems, Inc. | CSCO | 10,717 | $541,424 | 0.32% |
| 75 | American Express Co. | AXP | 2,870 | $537,665 | 0.32% |
| 76 | Mondelez International | 609207105 | 7,080 | $512,803 | 0.31% |
| 77 | Vanguard Small Cap Value Index ETF | 922908611 | 2,800 | $503,920 | 0.30% |
| 78 | Lockheed Martin Corp | LMT | 1,101 | $499,013 | 0.30% |
| 79 | UnitedHealth Group, Inc. | UNH | 920 | $484,353 | 0.29% |
| 80 | Abbott Laboratories | ABLZF | 4,175 | $459,433 | 0.27% |
| 81 | Tractor Supply Co | TSCO | 2,075 | $446,187 | 0.27% |
| 82 | Intel Corp | INTC | 8,879 | $446,181 | 0.27% |
| 83 | Duke Energy Corp | DUKB | 4,472 | $433,961 | 0.26% |
| 84 | Oracle Corp | ORCL-PD | 4,059 | $427,940 | 0.26% |
| 85 | American Electric Power Company, Inc. | 025537101 | 5,235 | $425,184 | 0.25% |
| 86 | Alliant Energy Corp | LNT | 8,000 | $410,400 | 0.25% |
| 87 | Berkshire Hathaway Inc Class B | BRK-A | 1,150 | $410,159 | 0.25% |
| 88 | Texas Instruments Inc | 882508104 | 2,389 | $407,230 | 0.24% |
| 89 | Altria Group Inc | MO | 10,002 | $403,485 | 0.24% |
| 90 | Verizon Communications Inc | VZ | 9,063 | $341,674 | 0.20% |
| 91 | Honeywell International Inc | 438516106 | 1,623 | $340,359 | 0.20% |
| 92 | Procter & Gamble | 742718109 | 2,247 | $330,156 | 0.20% |
| 93 | The Kroger Co | KR | 7,024 | $321,067 | 0.19% |
| 94 | Visa Inc Com Cl A | V | 1,228 | $319,711 | 0.19% |
| 95 | General Dynamics | GD | 1,174 | $304,852 | 0.18% |
| 96 | Financial Select Sector SPDR ETF | 81369Y605 | 8,015 | $301,365 | 0.18% |
| 97 | Nucor Corp | NUE | 1,663 | $289,429 | 0.17% |
| 98 | Pfizer Inc | PFE | 9,995 | $287,756 | 0.17% |
| 99 | American Tower Corp REIT | 03027X100 | 1,310 | $282,805 | 0.17% |
| 100 | Eli Lilly and Co Corp | LLY | 484 | $282,133 | 0.17% |
| 101 | Automatic Data Processing Inc | ADP | 1,197 | $279,099 | 0.17% |
| 102 | Paychex Inc | PAYX | 2,305 | $274,550 | 0.16% |
| 103 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $264,918 | 0.16% |
| 104 | Abbvie Inc | ABBV | 1,692 | $262,211 | 0.16% |
| 105 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,292 | $261,266 | 0.16% |
| 106 | Micron Technology Inc | MU | 3,000 | $256,020 | 0.15% |
| 107 | Mastercard, Inc. | MA | 600 | $255,907 | 0.15% |
| 108 | Williams-Sonoma Inc | WSM | 1,255 | $253,235 | 0.15% |
| 109 | Vanguard Intermediate Term Bond ETF | 921937819 | 3,268 | $249,609 | 0.15% |
| 110 | Yum! Brands Inc | YUM | 1,845 | $241,067 | 0.14% |
| 111 | The Interpublic Group of Companies Inc | INTR | 7,359 | $240,198 | 0.14% |
| 112 | RTX Corp | RTX | 2,762 | $232,395 | 0.14% |
| 113 | CVS Health Corp | CVS | 2,882 | $227,562 | 0.14% |
| 114 | Wells Fargo & Co | 949746101 | 4,576 | $225,085 | 0.13% |
| 115 | Blackstone, Inc. | BX | 1,702 | $222,826 | 0.13% |
| 116 | Allstate Corp | ALL-PJ | 1,575 | $220,469 | 0.13% |
| 117 | AT&T Corp | T-PC | 13,051 | $219,017 | 0.13% |
| 118 | Nextera Energy Inc | NEE-PW | 3,603 | $218,847 | 0.13% |
| 119 | Coca-Cola Co | KO | 3,592 | $211,676 | 0.13% |
| 120 | Walt Disney Co | 254687106 | 2,343 | $211,550 | 0.13% |
| 121 | Centerpoint Energy Inc | CNP | 7,375 | $210,704 | 0.13% |
| 122 | Biogen Inc Com | BIIB | 800 | $207,016 | 0.12% |
| 123 | Travelers Companies Inc | TRV | 1,066 | $203,062 | 0.12% |
| 124 | SAP SE | SAPGF | 1,284 | $198,493 | 0.12% |
| 125 | Enbridge Inc | ENNPF | 5,207 | $187,553 | 0.11% |
| 126 | Kimberly-Clark Corp | KMB | 1,508 | $183,241 | 0.11% |
| 127 | Invesco Solar ETF | IVZ | 3,250 | $173,392 | 0.10% |
| 128 | iShares Core MSCI EAFE ETF | 46432F842 | 2,403 | $169,051 | 0.10% |
| 129 | Vanguard Short Term Bond ETF | 921937827 | 2,137 | $164,590 | 0.10% |
| 130 | Union Pacific Corp. | UNP | 659 | $161,862 | 0.10% |
| 131 | Phillips 66 Corp | PSX | 1,194 | $158,970 | 0.10% |
| 132 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,000 | $155,011 | 0.09% |
| 133 | Comcast Corp Cl A | CCZ | 3,462 | $151,809 | 0.09% |
| 134 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $146,544 | 0.09% |
| 135 | Genuine Parts Co | GPC | 1,057 | $146,395 | 0.09% |
| 136 | Clorox Co Del Com | CLX | 1,019 | $145,300 | 0.09% |
| 137 | Eaton Corp PLC | ETN | 575 | $138,473 | 0.08% |
| 138 | TJX Companies Inc | 872540109 | 1,378 | $129,270 | 0.08% |
| 139 | Blackrock, Inc. | BLK | 159 | $129,076 | 0.08% |
| 140 | Baxter International Inc Corp | 071813109 | 3,322 | $128,428 | 0.08% |
| 141 | Oneok Inc | OKE | 1,819 | $127,730 | 0.08% |
| 142 | Icon PLC | ICLR | 445 | $125,967 | 0.08% |
| 143 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $122,856 | 0.07% |
| 144 | Williams Companies Inc | 969457100 | 3,449 | $120,127 | 0.07% |
| 145 | Citigroup Inc | C-PR | 2,283 | $117,439 | 0.07% |
| 146 | Northrop Grumman Corp | NOC | 250 | $117,035 | 0.07% |
| 147 | Applied Materials, Inc. | 038222105 | 670 | $108,587 | 0.06% |
| 148 | Nike Inc Cl B | NKE | 1,000 | $108,570 | 0.06% |
| 149 | Vanguard Small-Cap Index ETF | 922908751 | 492 | $104,957 | 0.06% |
| 150 | Morgan Stanley | MS-PQ | 1,116 | $104,067 | 0.06% |
| 151 | Starbucks Corp | SBUX | 1,007 | $96,682 | 0.06% |
| 152 | Alphabet Inc Cl A | GOOG | 690 | $96,387 | 0.06% |
| 153 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 837 | $95,451 | 0.06% |
| 154 | Regions Financial Corp | RF-PF | 4,754 | $92,132 | 0.06% |
| 155 | Health Care Select Sector SPDR ETF | 81369Y209 | 664 | $90,557 | 0.05% |
| 156 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $89,304 | 0.05% |
| 157 | Verisign, Inc | VRSN | 430 | $88,563 | 0.05% |
| 158 | Illinois Tool Works Inc | 452308109 | 330 | $86,440 | 0.05% |
| 159 | Vanguard Information Technology ETF | 92204A702 | 175 | $84,700 | 0.05% |
| 160 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 469 | $83,862 | 0.05% |
| 161 | International Business Machines Corp | INTR | 504 | $82,430 | 0.05% |
| 162 | Boeing Co Corp | BA-PA | 316 | $82,368 | 0.05% |
| 163 | Evergy Inc | EVRG | 1,554 | $81,118 | 0.05% |
| 164 | Qorvo Inc | QRVO | 700 | $78,827 | 0.05% |
| 165 | Novartis AG ADR | NVSEF | 780 | $78,757 | 0.05% |
| 166 | Occidental Petroleum Corp | 674599105 | 1,229 | $73,384 | 0.04% |
| 167 | Comerica Inc Corp | 200340107 | 1,311 | $73,167 | 0.04% |
| 168 | FirstTrust Dow Jones Internet ETF | 33733E302 | 822 | $73,102 | 0.04% |
| 169 | Halliburton Corp | HAL | 2,000 | $72,300 | 0.04% |
| 170 | Vanguard Mid-Cap ETF | 922908629 | 310 | $72,118 | 0.04% |
| 171 | FirstTrust Capital Strength ETF | 33733E104 | 847 | $67,835 | 0.04% |
| 172 | Medtronic PLC | MDT | 807 | $66,481 | 0.04% |
| 173 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $64,656 | 0.04% |
| 174 | Yum China Holdings Inc | YUMC | 1,475 | $62,584 | 0.04% |
| 175 | Sherwin Williams Co | SHW | 195 | $60,821 | 0.04% |
| 176 | Qualcomm Inc | QCOM | 419 | $60,600 | 0.04% |
| 177 | Weyerhaeuser | WY | 1,737 | $60,395 | 0.04% |
| 178 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $59,257 | 0.04% |
| 179 | Xcel Energy Inc | XELLL | 947 | $58,629 | 0.04% |
| 180 | S&P Global, Inc. | SPGI | 133 | $58,589 | 0.04% |
| 181 | Markel Group Inc | MKL | 40 | $56,796 | 0.03% |
| 182 | Thermo Fisher Scientific Inc | TMO | 106 | $56,263 | 0.03% |
| 183 | AFLAC, Inc. | AFL | 680 | $56,100 | 0.03% |
| 184 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 696 | $55,138 | 0.03% |
| 185 | Emerson Electric Co | EMR | 541 | $52,656 | 0.03% |
| 186 | Entergy Corp | ENO | 512 | $51,809 | 0.03% |
| 187 | Sun Life Financial Inc | SUNFF | 994 | $51,549 | 0.03% |
| 188 | Discover Financial Services Corp | 254709108 | 455 | $51,142 | 0.03% |
| 189 | Colgate-Palmolive Co | CL | 626 | $49,818 | 0.03% |
| 190 | Cardinal Health Inc | CAH | 483 | $48,890 | 0.03% |
| 191 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $48,609 | 0.03% |
| 192 | Werner Enterprises Inc | WERN | 1,135 | $48,091 | 0.03% |
| 193 | KLA Corp | KLAC | 82 | $47,668 | 0.03% |
| 194 | Caterpillar Inc | CAT | 158 | $46,716 | 0.03% |
| 195 | Carrier Global Corp | CARR | 799 | $45,903 | 0.03% |
| 196 | Danaher Corp | 235851102 | 197 | $45,574 | 0.03% |
| 197 | Vanguard Value ETF | 922908744 | 302 | $45,150 | 0.03% |
| 198 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $44,070 | 0.03% |
| 199 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 1,800 | $41,886 | 0.03% |
| 200 | Communication Services Select Sector SPDR ETF | 81369Y852 | 572 | $41,562 | 0.02% |
| 201 | Zimmer Biomet Holdings Inc | ZBH | 338 | $41,135 | 0.02% |
| 202 | Dow Inc Corp | DOW | 718 | $39,374 | 0.02% |
| 203 | DTE Energy Co | DTK | 350 | $38,591 | 0.02% |
| 204 | Kraft Heinz Co Ordinary Shares | KHC | 989 | $36,573 | 0.02% |
| 205 | Baytex Energy Corp | BTE | 11,000 | $36,520 | 0.02% |
| 206 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $36,348 | 0.02% |
| 207 | The Cigna Corp | 125523100 | 121 | $36,234 | 0.02% |
| 208 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 442 | $35,926 | 0.02% |
| 209 | iShares Gold Trust ETF | IAU | 918 | $35,830 | 0.02% |
| 210 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 699 | $35,355 | 0.02% |
| 211 | Salesforce.com | CRM | 123 | $32,367 | 0.02% |
| 212 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $32,250 | 0.02% |
| 213 | Manulife Financial Corp | 56501R106 | 1,443 | $31,891 | 0.02% |
| 214 | Vanguard Industrials Index ETF | 92204A603 | 144 | $31,742 | 0.02% |
| 215 | iShares Global Clean Energy ETF | 464288224 | 2,000 | $31,140 | 0.02% |
| 216 | 3M Company | MMM | 281 | $30,719 | 0.02% |
| 217 | iShares MBS ETF | 464288588 | 290 | $27,283 | 0.02% |
| 218 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $26,856 | 0.02% |
| 219 | Agilent Technologies Inc | A | 190 | $26,416 | 0.02% |
| 220 | Microchip Technology Inc | MCHPP | 287 | $25,882 | 0.02% |
| 221 | United Parcel Service, Inc | UPS | 153 | $24,057 | 0.01% |
| 222 | Conagra Foods Inc Com | CAG | 834 | $23,902 | 0.01% |
| 223 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $23,706 | 0.01% |
| 224 | Dupont De Nemours Inc Corp | DD | 303 | $23,310 | 0.01% |
| 225 | British American Tobacco PLC | 110448107 | 780 | $22,846 | 0.01% |
| 226 | Vanguard Consumer Staples Index ETF | 92204A207 | 114 | $21,769 | 0.01% |
| 227 | Ameren Corp | AEE | 300 | $21,702 | 0.01% |
| 228 | Ford Motor Co | 345370860 | 1,698 | $20,699 | 0.01% |
| 229 | Omnicom Group Inc | OMC | 230 | $19,897 | 0.01% |
| 230 | Becton Dickinson & Co. | BDX | 80 | $19,506 | 0.01% |
| 231 | iShares MSCIi EAFE ETF | 464287465 | 250 | $18,837 | 0.01% |
| 232 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 425 | $17,922 | 0.01% |
| 233 | Meta Platforms, Inc. Cl A | META | 50 | $17,698 | 0.01% |
| 234 | Prudential Financial Inc | PUKPF | 165 | $17,112 | 0.01% |
| 235 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 208 | $17,064 | 0.01% |
| 236 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $16,980 | 0.01% |
| 237 | Vanguard Total Bond Market ETF | 921937835 | 230 | $16,917 | 0.01% |
| 238 | MetLife Inc | MET-PF | 253 | $16,731 | 0.01% |
| 239 | Walgreens Boots Alliance Inc | 931427108 | 640 | $16,710 | 0.01% |
| 240 | Energy Select Sector SPDR ETF | 81369Y506 | 199 | $16,684 | 0.01% |
| 241 | NVIDIA Corp. | NVDA | 33 | $16,342 | 0.01% |
| 242 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $15,902 | 0.01% |
| 243 | Servicenow, Inc. | NOW | 22 | $15,542 | 0.01% |
| 244 | Truist Financial Corp | 89832Q109 | 420 | $15,506 | 0.01% |
| 245 | Keysight Technologies Inc | KEYS | 95 | $15,114 | 0.01% |
| 246 | First Trust Cloud Computing ETF | 33734X192 | 164 | $14,378 | 0.01% |
| 247 | Tyson Foods Inc | TSN | 265 | $14,244 | 0.01% |
| 248 | Booking Holdings Inc. | BKNG | 4 | $14,189 | 0.01% |
| 249 | Shell PLC ADR | RYDAF | 215 | $14,147 | 0.01% |
| 250 | Invitation Homes, Inc. | INVH | 414 | $14,121 | 0.01% |
| 251 | Kinder Morgan Inc Class P | EP-PC | 781 | $13,777 | 0.01% |
| 252 | Edwards Lifesciences Corp | EW | 180 | $13,726 | 0.01% |
| 253 | Stryker Corp | SYK | 45 | $13,476 | 0.01% |
| 254 | iShares Russell 3000 ETF | 464287689 | 47 | $12,866 | 0.01% |
| 255 | Viatris Inc Corp | VTRS | 1,168 | $12,649 | 0.01% |
| 256 | Zoetis Inc Class A | ZTS | 63 | $12,434 | 0.01% |
| 257 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 164 | $11,813 | 0.01% |
| 258 | Capital One Financial Corp | 14040H105 | 89 | $11,670 | 0.01% |
| 259 | Advanced Micro Devices Inc | AMD | 78 | $11,498 | 0.01% |
| 260 | Sysco Corp | SYY | 155 | $11,335 | 0.01% |
| 261 | Analog Devices Inc | ADI | 57 | $11,318 | 0.01% |
| 262 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 102 | $11,287 | 0.01% |
| 263 | Waste Management Inc | 94106L109 | 61 | $10,925 | 0.01% |
| 264 | Campbell Soup Co | CPB | 250 | $10,808 | 0.01% |
| 265 | Alexandria Real Estate Equities, Inc. | 015271109 | 85 | $10,774 | 0.01% |
| 266 | Canadian Pacific Kansas City Ltd | CP | 135 | $10,673 | 0.01% |
| 267 | Hilton Worldwide Holdings Inc | HLT | 58 | $10,561 | 0.01% |
| 268 | iShares Biotechnology ETF | 464287556 | 77 | $10,460 | 0.01% |
| 269 | Warner Bros Discovery, Inc. Cl A | WBD | 891 | $10,138 | 0.01% |
| 270 | Deere & Co | DE | 25 | $9,997 | 0.01% |
| 271 | iShares US Transportation ETF | 464287192 | 38 | $9,972 | 0.01% |
| 272 | Bank Of New York Mellon Corp | 064058100 | 185 | $9,629 | 0.01% |
| 273 | DT Midstream Inc. | DTM | 175 | $9,590 | 0.01% |
| 274 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,439 | 0.01% |
| 275 | Air Products & Chemicals Inc | AIIR | 34 | $9,309 | 0.01% |
| 276 | International Paper Co | 460146103 | 255 | $9,219 | 0.01% |
| 277 | Corning Inc | GLW | 300 | $9,135 | 0.01% |
| 278 | Camden Property Trust REIT | 133131102 | 91 | $9,036 | 0.01% |
| 279 | Elevance Health, Inc. | ELV | 19 | $8,960 | 0.01% |
| 280 | Prologis Inc Ordinary Shares | PLDGP | 67 | $8,931 | 0.01% |
| 281 | Target Corp | TGT | 60 | $8,545 | 0.01% |
| 282 | Fiserv Inc | FISV | 64 | $8,502 | 0.01% |
| 283 | Constellation Brands Inc Class A Corp | STZ | 35 | $8,461 | 0.01% |
| 284 | Corteva Inc Corp | CTVA | 172 | $8,242 | 0.00% |
| 285 | Southwest Airlines | 844741108 | 276 | $8,171 | 0.00% |
| 286 | Accenture PLC Cl A | ACN | 22 | $7,720 | 0.00% |
| 287 | Global Payments Inc | 37940X102 | 56 | $7,112 | 0.00% |
| 288 | Ciena Corp | CIEN | 158 | $7,112 | 0.00% |
| 289 | Ingredion, Inc. Corp | INGR | 63 | $6,837 | 0.00% |
| 290 | Americold Realty Trust Inc | COLD | 218 | $6,599 | 0.00% |
| 291 | Factset Research System | 303075105 | 13 | $6,202 | 0.00% |
| 292 | Fidelity National Financial Inc. | FNF | 120 | $6,122 | 0.00% |
| 293 | Chubb Limited Com | CB | 27 | $6,102 | 0.00% |
| 294 | Vanguard Materials Index ETF | 92204A801 | 32 | $6,078 | 0.00% |
| 295 | iShares US Treasury Bond ETF | 46429B267 | 262 | $6,036 | 0.00% |
| 296 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $5,956 | 0.00% |
| 297 | Skyworks Solutions Inc | SWKS | 50 | $5,621 | 0.00% |
| 298 | L3harris Technologies Inc | LHX | 26 | $5,476 | 0.00% |
| 299 | Cognizant Technology Solutions Corp Class A | CTSH | 70 | $5,287 | 0.00% |
| 300 | Johnson Controls International PLC | G51502105 | 90 | $5,188 | 0.00% |
| 301 | GSK PLC | GLAXF | 139 | $5,151 | 0.00% |
| 302 | Northern Trust Corp | NTRSO | 60 | $5,063 | 0.00% |
| 303 | US Bancorp | USB-PS | 114 | $4,934 | 0.00% |
| 304 | M&T Bank Corp | 55261F104 | 35 | $4,798 | 0.00% |
| 305 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 66 | $4,576 | 0.00% |
| 306 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 123 | $4,471 | 0.00% |
| 307 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 90 | $4,172 | 0.00% |
| 308 | The Estee Lauder Companies Inc | 518439104 | 26 | $3,803 | 0.00% |
| 309 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $3,801 | 0.00% |
| 310 | Leggett & Platt Inc | LEG | 137 | $3,585 | 0.00% |
| 311 | The Western Union Co | WU | 296 | $3,529 | 0.00% |
| 312 | Garmin Ltd Corp | GRMN | 25 | $3,214 | 0.00% |
| 313 | Eversource Engergy | ES | 47 | $2,901 | 0.00% |
| 314 | Fidelity MSCI Utilities Index ETF | 316092865 | 68 | $2,778 | 0.00% |
| 315 | iShares 20 Year Treasury Bond ETF | 464287432 | 28 | $2,769 | 0.00% |
| 316 | Eastman Chemical Co | EMN | 29 | $2,605 | 0.00% |
| 317 | Haleon PLC ADR | HLNCF | 295 | $2,428 | 0.00% |
| 318 | Simmons First National Corp Class A | 828730200 | 96 | $1,905 | 0.00% |
| 319 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18 | $1,880 | 0.00% |
| 320 | Proshares Trust Online Retail ETF | 74347B169 | 49 | $1,767 | 0.00% |
| 321 | Whirlpool Corp | WHR-PA | 14 | $1,705 | 0.00% |
| 322 | Superior Industries International Inc | 868168105 | 500 | $1,600 | 0.00% |
| 323 | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 69374H741 | 53 | $1,580 | 0.00% |
| 324 | Veralto Corp | VLTO | 18 | $1,508 | 0.00% |
| 325 | Invesco Capital Management LLC Preferred ETF | IVZ | 127 | $1,457 | 0.00% |
| 326 | Vitesse Energy Inc | VTS | 56 | $1,226 | 0.00% |
| 327 | F&G Annuities & Life Inc. | FGSN | 8 | $368 | 0.00% |
| 328 | Kyndryl Holdings Inc | KD | 9 | $187 | 0.00% |
| 329 | Organon & Co | OGN | 11 | $144 | 0.00% |