13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001994744-24-000015
Total Value
$204.1M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 45,885 | $13.7M | 6.69% |
| 2 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 114,850 | $11.0M | 5.41% |
| 3 | DFA US Core Equity ETF | 25434V104 | 249,212 | $9.3M | 4.58% |
| 4 | Microsoft Corp. | MSFT | 15,289 | $6.8M | 3.35% |
| 5 | Home BancShares, Inc. | HOMB | 268,398 | $6.4M | 3.15% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 35,998 | $6.3M | 3.08% |
| 7 | SPDR S&P 500 ETF | SPY | 9,850 | $5.4M | 2.63% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 91,094 | $5.3M | 2.61% |
| 9 | SPDR S&P Dividend ETF | 78464A763 | 40,385 | $5.1M | 2.52% |
| 10 | JPMorgan US Quality Factor ETF | 46641Q761 | 91,087 | $4.8M | 2.36% |
| 11 | Vanguard FTSE Developed Markets ETF | 921943858 | 87,994 | $4.3M | 2.13% |
| 12 | iShares Russell 1000 Growth ETF | 464287614 | 11,794 | $4.3M | 2.11% |
| 13 | iShares Core S&P Small-Cap ETF | 464287804 | 39,447 | $4.2M | 2.06% |
| 14 | Broadcom, Inc. | AVGO | 2,575 | $4.1M | 2.03% |
| 15 | SPDR Gold Shares ETF | GLD | 18,126 | $3.9M | 1.91% |
| 16 | Vanguard Short Term Bond ETF | 921937827 | 47,781 | $3.7M | 1.80% |
| 17 | Apple, Inc. | AAPL | 17,229 | $3.6M | 1.78% |
| 18 | Vanguard Intermediate Term Bond ETF | 921937819 | 48,298 | $3.6M | 1.77% |
| 19 | DFA Dimensional International High Profitability ETF | 25434V765 | 99,019 | $2.6M | 1.28% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 4,700 | $2.6M | 1.26% |
| 21 | iShares Russell Mid-Cap ETF | 464287499 | 29,501 | $2.4M | 1.17% |
| 22 | Amazon.com, Inc. | AMZN | 11,663 | $2.3M | 1.10% |
| 23 | JPMorgan Chase & Co. | VYLD | 11,108 | $2.2M | 1.10% |
| 24 | Technology Select Sector SPDR ETF | 81369Y803 | 9,032 | $2.0M | 1.00% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 46,375 | $2.0M | 0.99% |
| 26 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 61,895 | $2.0M | 0.99% |
| 27 | Vanguard Real Estate ETF | 922908553 | 21,527 | $1.8M | 0.88% |
| 28 | Chevron Corp | CVX | 11,446 | $1.8M | 0.88% |
| 29 | Costco Wholesale Corp | 22160K105 | 1,977 | $1.7M | 0.82% |
| 30 | Real Estate Select Sector SPDR ETF | 81369Y860 | 42,913 | $1.6M | 0.81% |
| 31 | Merck & Co., Inc. | MRK | 13,238 | $1.6M | 0.80% |
| 32 | iShares Core US Aggregate Bond ETF | 464287226 | 15,981 | $1.6M | 0.76% |
| 33 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 3,875 | $1.5M | 0.74% |
| 34 | Invesco S&P SmallCap Quality ETF | IVZ | 37,523 | $1.5M | 0.71% |
| 35 | Adobe Inc | ADBE | 2,604 | $1.4M | 0.71% |
| 36 | Lam Research Corp | LRCX | 1,349 | $1.4M | 0.70% |
| 37 | PulteGroup Inc | 745867101 | 12,976 | $1.4M | 0.70% |
| 38 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 17,025 | $1.3M | 0.66% |
| 39 | Lowe's Companies, Inc. | 548661107 | 5,957 | $1.3M | 0.64% |
| 40 | The Southern Company | SOMN | 16,812 | $1.3M | 0.64% |
| 41 | T-Mobile US Inc | TMUSZ | 7,379 | $1.3M | 0.64% |
| 42 | Norfolk Southern Corp | 655844108 | 6,026 | $1.3M | 0.63% |
| 43 | Jefferies Financial Group Inc | 47233W109 | 25,998 | $1.3M | 0.63% |
| 44 | American International Group Inc | 026874784 | 16,736 | $1.2M | 0.61% |
| 45 | Watsco Inc | WSO-B | 2,627 | $1.2M | 0.60% |
| 46 | Cintas Corp | CTAS | 1,681 | $1.2M | 0.58% |
| 47 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 30,366 | $1.2M | 0.57% |
| 48 | Linde PLC | LIN | 2,619 | $1.1M | 0.56% |
| 49 | First Solar Inc | FSLR | 5,042 | $1.1M | 0.56% |
| 50 | iShares Russell 2000 ETF | 464287655 | 5,119 | $1.0M | 0.51% |
| 51 | HP Inc | HPQ | 29,433 | $1.0M | 0.50% |
| 52 | Vanguard FTSE All World Ex US ETF | 922042775 | 17,342 | $1.0M | 0.50% |
| 53 | UBS Group AG | UBS | 33,528 | $990,419 | 0.49% |
| 54 | Walmart Inc | WMT | 14,313 | $969,132 | 0.47% |
| 55 | Cullen/Frost Bankers Inc | CFR-PB | 9,250 | $940,078 | 0.46% |
| 56 | Johnson & Johnson | JNJ | 6,137 | $896,689 | 0.44% |
| 57 | Consolidated Edison Inc Corp | ED | 10,006 | $894,737 | 0.44% |
| 58 | Intuitive Surgical Inc | ISRG | 2,011 | $894,593 | 0.44% |
| 59 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 26,550 | $890,230 | 0.44% |
| 60 | Bank Of America Corp | 060505104 | 21,959 | $873,310 | 0.43% |
| 61 | Alphabet Inc Class C | GOOG | 4,690 | $860,241 | 0.42% |
| 62 | Pepsico, Inc. | PEP | 5,086 | $838,341 | 0.41% |
| 63 | Edison International Corp | 281020107 | 11,356 | $815,474 | 0.40% |
| 64 | Home Depot Inc. | HD | 2,294 | $789,686 | 0.39% |
| 65 | DFA Inflation-Protected Securities ETF | 25434V856 | 19,254 | $786,238 | 0.39% |
| 66 | Brown & Brown Inc | BRO | 8,686 | $776,615 | 0.38% |
| 67 | iShares Russell Mid-Cap Value ETF | 464287473 | 6,232 | $752,455 | 0.37% |
| 68 | Marathon Petroleum Corp | MARA | 4,238 | $735,208 | 0.36% |
| 69 | Exxon Mobil Corp | XOM | 6,127 | $705,340 | 0.35% |
| 70 | iShares Russell 2000 Value ETF | 464287630 | 4,618 | $703,328 | 0.34% |
| 71 | Amgen, Inc. | AMGN | 2,209 | $690,204 | 0.34% |
| 72 | American Express Co. | AXP | 2,931 | $678,674 | 0.33% |
| 73 | Utilities Select Sector SPDR ETF | 81369Y886 | 9,470 | $645,286 | 0.32% |
| 74 | Philip Morris International Inc | 718172109 | 6,139 | $622,065 | 0.30% |
| 75 | McDonald's Corp | MCD | 2,438 | $621,297 | 0.30% |
| 76 | Oracle Corp | ORCL-PD | 4,085 | $576,802 | 0.28% |
| 77 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 10,433 | $543,142 | 0.27% |
| 78 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 10,733 | $537,831 | 0.26% |
| 79 | iShares National Muni Bond ETF | 464288414 | 5,000 | $532,750 | 0.26% |
| 80 | Berkshire Hathaway Inc Class B | BRK-A | 1,300 | $528,840 | 0.26% |
| 81 | Conocophillips | COP | 4,618 | $528,209 | 0.26% |
| 82 | Vanguard Small Cap Value Index ETF | 922908611 | 2,750 | $501,930 | 0.25% |
| 83 | Texas Instruments Inc | 882508104 | 2,376 | $462,204 | 0.23% |
| 84 | Lockheed Martin Corp | LMT | 956 | $446,553 | 0.22% |
| 85 | UnitedHealth Group, Inc. | UNH | 869 | $442,547 | 0.22% |
| 86 | Eli Lilly and Co Corp | LLY | 484 | $438,204 | 0.21% |
| 87 | Bristol Myers Squibb Corp | CELG-RI | 10,528 | $437,229 | 0.21% |
| 88 | Cisco Systems, Inc. | CSCO | 9,184 | $436,339 | 0.21% |
| 89 | Duke Energy Corp | DUKB | 4,333 | $434,297 | 0.21% |
| 90 | Mondelez International | 609207105 | 6,578 | $430,464 | 0.21% |
| 91 | Abbott Laboratories | ABLZF | 4,071 | $422,914 | 0.21% |
| 92 | Altria Group Inc | MO | 9,275 | $422,480 | 0.21% |
| 93 | Alliant Energy Corp | LNT | 8,000 | $407,200 | 0.20% |
| 94 | American Electric Power Company, Inc. | 025537101 | 4,589 | $402,639 | 0.20% |
| 95 | Procter & Gamble | 742718109 | 2,435 | $402,569 | 0.20% |
| 96 | Micron Technology Inc | MU | 3,000 | $394,590 | 0.19% |
| 97 | Verizon Communications Inc | VZ | 8,929 | $368,233 | 0.18% |
| 98 | Williams-Sonoma Inc | WSM | 1,255 | $354,374 | 0.17% |
| 99 | Financial Select Sector SPDR ETF | 81369Y605 | 8,377 | $344,378 | 0.17% |
| 100 | General Dynamics | GD | 1,174 | $340,625 | 0.17% |
| 101 | iShares Russell 3000 ETF | 464287689 | 1,095 | $337,995 | 0.17% |
| 102 | Visa Inc Com Cl A | V | 1,230 | $322,839 | 0.16% |
| 103 | Abbvie Inc | ABBV | 1,686 | $289,181 | 0.14% |
| 104 | Pfizer Inc | PFE | 10,170 | $284,557 | 0.14% |
| 105 | Automatic Data Processing Inc | ADP | 1,177 | $281,178 | 0.14% |
| 106 | Honeywell International Inc | 438516106 | 1,305 | $278,669 | 0.14% |
| 107 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,250 | $274,208 | 0.13% |
| 108 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $273,496 | 0.13% |
| 109 | Yum! Brands Inc | YUM | 1,945 | $257,634 | 0.13% |
| 110 | Intel Corp | INTC | 8,292 | $256,811 | 0.13% |
| 111 | iShares Core MSCI EAFE ETF | 46432F842 | 3,493 | $253,732 | 0.12% |
| 112 | Paychex Inc | PAYX | 2,127 | $252,174 | 0.12% |
| 113 | Allstate Corp | ALL-PJ | 1,575 | $251,464 | 0.12% |
| 114 | The Kroger Co | KR | 5,029 | $251,098 | 0.12% |
| 115 | Mastercard, Inc. | MA | 565 | $249,255 | 0.12% |
| 116 | RTX Corp | RTX | 2,405 | $241,439 | 0.12% |
| 117 | Nucor Corp | NUE | 1,505 | $237,910 | 0.12% |
| 118 | SAP SE | SAPGF | 1,165 | $234,992 | 0.12% |
| 119 | American Tower Corp REIT | 03027X100 | 1,190 | $231,314 | 0.11% |
| 120 | Nextera Energy Inc | NEE-PW | 3,208 | $227,159 | 0.11% |
| 121 | Walt Disney Co | 254687106 | 2,283 | $226,681 | 0.11% |
| 122 | AT&T Corp | T-PC | 11,604 | $221,775 | 0.11% |
| 123 | Wells Fargo & Co | 949746101 | 3,694 | $219,212 | 0.11% |
| 124 | Travelers Companies Inc | TRV | 1,066 | $216,760 | 0.11% |
| 125 | Coca-Cola Co | KO | 3,193 | $203,236 | 0.10% |
| 126 | General Mills Inc | 370334104 | 3,164 | $200,154 | 0.10% |
| 127 | Kimberly-Clark Corp | KMB | 1,388 | $191,822 | 0.09% |
| 128 | Biogen Inc Com | BIIB | 800 | $185,456 | 0.09% |
| 129 | Applied Materials, Inc. | 038222105 | 750 | $176,993 | 0.09% |
| 130 | Phillips 66 Corp | PSX | 1,206 | $170,252 | 0.08% |
| 131 | Enbridge Inc | ENNPF | 4,694 | $167,059 | 0.08% |
| 132 | Oneok Inc | OKE | 2,029 | $165,465 | 0.08% |
| 133 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,000 | $164,250 | 0.08% |
| 134 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $156,993 | 0.08% |
| 135 | Clorox Co Del Com | CLX | 1,081 | $147,524 | 0.07% |
| 136 | Genuine Parts Co | GPC | 1,057 | $146,205 | 0.07% |
| 137 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $143,736 | 0.07% |
| 138 | TJX Companies Inc | 872540109 | 1,257 | $138,396 | 0.07% |
| 139 | Union Pacific Corp. | UNP | 608 | $137,568 | 0.07% |
| 140 | Vanguard Information Technology ETF | 92204A702 | 234 | $134,923 | 0.07% |
| 141 | FirstTrust Capital Strength ETF | 33733E104 | 1,600 | $134,465 | 0.07% |
| 142 | The Interpublic Group of Companies Inc | INTR | 4,254 | $123,749 | 0.06% |
| 143 | NVIDIA Corp. | NVDA | 979 | $120,946 | 0.06% |
| 144 | CVS Health Corp | CVS | 1,966 | $116,112 | 0.06% |
| 145 | Vanguard Small-Cap Index ETF | 922908751 | 510 | $111,199 | 0.05% |
| 146 | Baxter International Inc Corp | 071813109 | 3,322 | $111,121 | 0.05% |
| 147 | Health Care Select Sector SPDR ETF | 81369Y209 | 758 | $110,482 | 0.05% |
| 148 | Alphabet Inc Cl A | GOOG | 602 | $109,654 | 0.05% |
| 149 | Northrop Grumman Corp | NOC | 250 | $108,988 | 0.05% |
| 150 | Blackstone, Inc. | BX | 880 | $108,944 | 0.05% |
| 151 | Blackrock, Inc. | BLK | 134 | $105,499 | 0.05% |
| 152 | Invesco S&P 500 Top 50 ETF | IVZ | 2,200 | $100,650 | 0.05% |
| 153 | Eaton Corp PLC | ETN | 320 | $100,339 | 0.05% |
| 154 | Morgan Stanley | MS-PQ | 1,011 | $98,259 | 0.05% |
| 155 | International Business Machines Corp | INTR | 553 | $95,643 | 0.05% |
| 156 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $94,880 | 0.05% |
| 157 | iShares Russell 2000 Growth ETF | 464287648 | 361 | $94,775 | 0.05% |
| 158 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 487 | $88,829 | 0.04% |
| 159 | Caterpillar Inc | CAT | 261 | $86,939 | 0.04% |
| 160 | Comcast Corp Cl A | CCZ | 2,164 | $84,742 | 0.04% |
| 161 | Qualcomm Inc | QCOM | 419 | $83,456 | 0.04% |
| 162 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 725 | $82,259 | 0.04% |
| 163 | Williams Companies Inc | 969457100 | 1,900 | $80,754 | 0.04% |
| 164 | Illinois Tool Works Inc | 452308109 | 330 | $78,197 | 0.04% |
| 165 | AFLAC, Inc. | AFL | 875 | $78,146 | 0.04% |
| 166 | Occidental Petroleum Corp | 674599105 | 1,229 | $77,464 | 0.04% |
| 167 | Verisign, Inc | VRSN | 430 | $76,454 | 0.04% |
| 168 | Nike Inc Cl B | NKE | 1,000 | $75,370 | 0.04% |
| 169 | Vanguard Mid-Cap ETF | 922908629 | 310 | $75,053 | 0.04% |
| 170 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $74,870 | 0.04% |
| 171 | Halliburton Corp | HAL | 2,000 | $67,560 | 0.03% |
| 172 | Comerica Inc Corp | 200340107 | 1,311 | $66,913 | 0.03% |
| 173 | Markel Group Inc | MKL | 40 | $63,026 | 0.03% |
| 174 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $61,684 | 0.03% |
| 175 | KLA Corp | KLAC | 74 | $61,014 | 0.03% |
| 176 | Communication Services Select Sector SPDR ETF | 81369Y852 | 706 | $60,476 | 0.03% |
| 177 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $59,598 | 0.03% |
| 178 | Discover Financial Services Corp | 254709108 | 455 | $59,519 | 0.03% |
| 179 | Emerson Electric Co | EMR | 529 | $58,274 | 0.03% |
| 180 | Novartis AG ADR | NVSEF | 545 | $58,022 | 0.03% |
| 181 | Boeing Co Corp | BA-PA | 316 | $57,515 | 0.03% |
| 182 | Entergy Corp | ENO | 512 | $54,784 | 0.03% |
| 183 | Mckesson Corp | MCK | 90 | $52,564 | 0.03% |
| 184 | Colgate-Palmolive Co | CL | 526 | $50,944 | 0.02% |
| 185 | Xcel Energy Inc | XELLL | 947 | $50,579 | 0.02% |
| 186 | Carrier Global Corp | CARR | 799 | $50,401 | 0.02% |
| 187 | Sun Life Financial Inc | SUNFF | 994 | $48,696 | 0.02% |
| 188 | The Cigna Corp | 125523100 | 147 | $48,594 | 0.02% |
| 189 | Yum China Holdings Inc | YUMC | 1,575 | $48,573 | 0.02% |
| 190 | Vanguard Value ETF | 922908744 | 302 | $48,443 | 0.02% |
| 191 | Cardinal Health Inc | CAH | 483 | $47,683 | 0.02% |
| 192 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $46,679 | 0.02% |
| 193 | Weyerhaeuser | WY | 1,607 | $45,623 | 0.02% |
| 194 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $44,789 | 0.02% |
| 195 | S&P Global, Inc. | SPGI | 100 | $44,600 | 0.02% |
| 196 | iShares Russell Mid-Cap Growth ETF | 464287481 | 402 | $44,360 | 0.02% |
| 197 | NEOS S&P 500 High Income ETF | 78433H303 | 864 | $43,330 | 0.02% |
| 198 | Sherwin Williams Co | SHW | 145 | $43,272 | 0.02% |
| 199 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 475 | $41,852 | 0.02% |
| 200 | Thermo Fisher Scientific Inc | TMO | 75 | $41,475 | 0.02% |
| 201 | Evergy Inc | EVRG | 777 | $41,158 | 0.02% |
| 202 | Medtronic PLC | MDT | 515 | $40,535 | 0.02% |
| 203 | Deere & Co | DE | 104 | $38,857 | 0.02% |
| 204 | DTE Energy Co | DTK | 350 | $38,853 | 0.02% |
| 205 | Vanguard Industrials Index ETF | 92204A603 | 165 | $38,812 | 0.02% |
| 206 | Danaher Corp | 235851102 | 150 | $37,478 | 0.02% |
| 207 | Zimmer Biomet Holdings Inc | ZBH | 338 | $36,683 | 0.02% |
| 208 | Citigroup Inc | C-PR | 548 | $34,777 | 0.02% |
| 209 | Regions Financial Corp | RF-PF | 1,690 | $33,868 | 0.02% |
| 210 | Vanguard Health Care ETF | 92204A504 | 125 | $33,250 | 0.02% |
| 211 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $32,880 | 0.02% |
| 212 | Dow Inc Corp | DOW | 616 | $32,679 | 0.02% |
| 213 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 600 | $32,118 | 0.02% |
| 214 | Vanguard Consumer Staples Index ETF | 92204A207 | 157 | $31,875 | 0.02% |
| 215 | Kraft Heinz Co Ordinary Shares | KHC | 989 | $31,866 | 0.02% |
| 216 | Stryker Corp | SYK | 93 | $31,643 | 0.02% |
| 217 | Energy Select Sector SPDR ETF | 81369Y506 | 312 | $28,438 | 0.01% |
| 218 | Centerpoint Energy Inc | CNP | 900 | $27,882 | 0.01% |
| 219 | Salesforce.com | CRM | 105 | $26,996 | 0.01% |
| 220 | Meta Platforms, Inc. Cl A | META | 50 | $25,211 | 0.01% |
| 221 | Agilent Technologies Inc | A | 190 | $24,630 | 0.01% |
| 222 | 3M Company | MMM | 240 | $24,525 | 0.01% |
| 223 | Microchip Technology Inc | MCHPP | 268 | $24,523 | 0.01% |
| 224 | Ford Motor Co | 345370860 | 1,948 | $24,428 | 0.01% |
| 225 | Dupont De Nemours Inc Corp | DD | 303 | $24,388 | 0.01% |
| 226 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $24,353 | 0.01% |
| 227 | British American Tobacco PLC | 110448107 | 780 | $24,125 | 0.01% |
| 228 | VanEck Semiconductor ETF | 92189F676 | 91 | $23,722 | 0.01% |
| 229 | Conagra Foods Inc Com | CAG | 834 | $23,702 | 0.01% |
| 230 | Vanguard 500 Index ETF | 922908363 | 47 | $23,506 | 0.01% |
| 231 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $22,373 | 0.01% |
| 232 | Invesco Solar ETF | IVZ | 550 | $22,117 | 0.01% |
| 233 | Ameren Corp | AEE | 300 | $21,333 | 0.01% |
| 234 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $21,170 | 0.01% |
| 235 | Toyota Motor Corporation ADR | TOYOF | 101 | $20,702 | 0.01% |
| 236 | Omnicom Group Inc | OMC | 230 | $20,631 | 0.01% |
| 237 | iShares MSCIi EAFE ETF | 464287465 | 250 | $19,583 | 0.01% |
| 238 | Prudential Financial Inc | PUKPF | 165 | $19,336 | 0.01% |
| 239 | Becton Dickinson & Co. | BDX | 80 | $18,697 | 0.01% |
| 240 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 800 | $18,176 | 0.01% |
| 241 | Starbucks Corp | SBUX | 231 | $17,983 | 0.01% |
| 242 | Target Corp | TGT | 120 | $17,765 | 0.01% |
| 243 | Edwards Lifesciences Corp | EW | 180 | $16,627 | 0.01% |
| 244 | Cummins Inc. Ordinary Shares | CMI | 60 | $16,616 | 0.01% |
| 245 | Booking Holdings Inc. | BKNG | 4 | $15,846 | 0.01% |
| 246 | Servicenow, Inc. | NOW | 20 | $15,733 | 0.01% |
| 247 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $15,657 | 0.01% |
| 248 | Shell PLC ADR | RYDAF | 215 | $15,519 | 0.01% |
| 249 | Kinder Morgan Inc Class P | EP-PC | 781 | $15,518 | 0.01% |
| 250 | First Trust Cloud Computing ETF | 33734X192 | 150 | $14,330 | 0.01% |
| 251 | United Parcel Service, Inc | UPS | 100 | $13,686 | 0.01% |
| 252 | Vanguard Total Bond Market ETF | 921937835 | 185 | $13,330 | 0.01% |
| 253 | iShares Gold Trust ETF | IAU | 300 | $13,179 | 0.01% |
| 254 | Analog Devices Inc | ADI | 57 | $13,010 | 0.01% |
| 255 | Keysight Technologies Inc | KEYS | 95 | $12,991 | 0.01% |
| 256 | Advanced Micro Devices Inc | AMD | 78 | $12,652 | 0.01% |
| 257 | DT Midstream Inc. | DTM | 175 | $12,430 | 0.01% |
| 258 | Corning Inc | GLW | 300 | $11,655 | 0.01% |
| 259 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 150 | $11,487 | 0.01% |
| 260 | Tyson Foods Inc | TSN | 200 | $11,428 | 0.01% |
| 261 | Campbell Soup Co | CPB | 250 | $11,298 | 0.01% |
| 262 | Bank Of New York Mellon Corp | 064058100 | 185 | $11,080 | 0.01% |
| 263 | Sysco Corp | SYY | 155 | $11,065 | 0.01% |
| 264 | International Paper Co | 460146103 | 255 | $11,004 | 0.01% |
| 265 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 242 | $10,987 | 0.01% |
| 266 | Vanguard Total International Stock ETF | 921909768 | 175 | $10,553 | 0.01% |
| 267 | iShares Biotechnology ETF | 464287556 | 75 | $10,295 | 0.01% |
| 268 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 162 | $9,434 | 0.00% |
| 269 | Corteva Inc Corp | CTVA | 172 | $9,278 | 0.00% |
| 270 | Zoetis Inc Class A | ZTS | 50 | $8,668 | 0.00% |
| 271 | Toll Brothers Inc | TOL | 75 | $8,639 | 0.00% |
| 272 | Air Products & Chemicals Inc | AIIR | 33 | $8,516 | 0.00% |
| 273 | Vanguard Materials Index ETF | 92204A801 | 43 | $8,283 | 0.00% |
| 274 | Ciena Corp | CIEN | 158 | $7,613 | 0.00% |
| 275 | Manulife Financial Corp | 56501R106 | 285 | $7,587 | 0.00% |
| 276 | FedEx Corp Com | FDX | 25 | $7,496 | 0.00% |
| 277 | Viatris Inc Corp | VTRS | 689 | $7,323 | 0.00% |
| 278 | Ingredion, Inc. Corp | INGR | 63 | $7,226 | 0.00% |
| 279 | Icon PLC | ICLR | 23 | $7,210 | 0.00% |
| 280 | Capital One Financial Corp | 14040H105 | 50 | $6,923 | 0.00% |
| 281 | Chubb Limited Com | CB | 27 | $6,887 | 0.00% |
| 282 | Accenture PLC Cl A | ACN | 22 | $6,675 | 0.00% |
| 283 | GameStop Corp | GME-WT | 270 | $6,666 | 0.00% |
| 284 | Werner Enterprises Inc | WERN | 184 | $6,593 | 0.00% |
| 285 | Constellation Brands Inc Class A Corp | STZ | 25 | $6,432 | 0.00% |
| 286 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $6,297 | 0.00% |
| 287 | Truist Financial Corp | 89832Q109 | 161 | $6,255 | 0.00% |
| 288 | Johnson Controls International PLC | G51502105 | 90 | $5,982 | 0.00% |
| 289 | Fidelity National Financial Inc. | FNF | 120 | $5,930 | 0.00% |
| 290 | L3harris Technologies Inc | LHX | 26 | $5,839 | 0.00% |
| 291 | Americold Realty Trust Inc | COLD | 218 | $5,568 | 0.00% |
| 292 | Global Payments Inc | 37940X102 | 56 | $5,415 | 0.00% |
| 293 | GSK PLC | GLAXF | 139 | $5,352 | 0.00% |
| 294 | Factset Research System | 303075105 | 13 | $5,308 | 0.00% |
| 295 | M&T Bank Corp | 55261F104 | 35 | $5,298 | 0.00% |
| 296 | Northern Trust Corp | NTRSO | 60 | $5,039 | 0.00% |
| 297 | General Electric Co | 369604301 | 31 | $4,928 | 0.00% |
| 298 | Warner Bros Discovery, Inc. Cl A | WBD | 631 | $4,695 | 0.00% |
| 299 | Southwest Airlines | 844741108 | 156 | $4,663 | 0.00% |
| 300 | US Bancorp | USB-PS | 114 | $4,526 | 0.00% |
| 301 | Garmin Ltd Corp | GRMN | 25 | $4,073 | 0.00% |
| 302 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $3,850 | 0.00% |
| 303 | The Western Union Co | WU | 296 | $3,617 | 0.00% |
| 304 | Dominion Energy Inc | D | 71 | $3,479 | 0.00% |
| 305 | Solventum Corp | SOLV | 60 | $3,173 | 0.00% |
| 306 | iShares MBS ETF | 464288588 | 32 | $2,938 | 0.00% |
| 307 | Fidelity MSCI Utilities Index ETF | 316092865 | 66 | $2,901 | 0.00% |
| 308 | Kellogg Co. | BEKE | 50 | $2,884 | 0.00% |
| 309 | Eastman Chemical Co | EMN | 29 | $2,841 | 0.00% |
| 310 | The Estee Lauder Companies Inc | 518439104 | 26 | $2,766 | 0.00% |
| 311 | Eversource Engergy | ES | 47 | $2,665 | 0.00% |
| 312 | State Street Corp | STT-PG | 28 | $2,072 | 0.00% |
| 313 | Haleon PLC ADR | HLNCF | 245 | $2,023 | 0.00% |
| 314 | Walgreens Boots Alliance Inc | 931427108 | 167 | $2,020 | 0.00% |
| 315 | Simmons First National Corp Class A | 828730200 | 96 | $1,688 | 0.00% |
| 316 | Superior Industries International Inc | 868168105 | 500 | $1,625 | 0.00% |
| 317 | Leggett & Platt Inc | LEG | 137 | $1,570 | 0.00% |
| 318 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 19 | $1,519 | 0.00% |
| 319 | Owens & Minor, Inc | 690732102 | 112 | $1,512 | 0.00% |
| 320 | Whirlpool Corp | WHR-PA | 14 | $1,431 | 0.00% |
| 321 | Vitesse Energy Inc | VTS | 56 | $1,327 | 0.00% |
| 322 | GE Vernova Corp | GEV | 7 | $1,201 | 0.00% |
| 323 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 25 | $850 | 0.00% |
| 324 | GE Healthcare Technologies Inc | GEHC | 10 | $779 | 0.00% |
| 325 | Fresenius Medical Care ADR | FMCQF | 30 | $573 | 0.00% |
| 326 | Organon & Co | OGN | 28 | $558 | 0.00% |
| 327 | Kyndryl Holdings Inc | KD | 19 | $500 | 0.00% |
| 328 | WK Kellogg Co | 92942W107 | 12 | $198 | 0.00% |
| 329 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $158 | 0.00% |
| 330 | Veralto Corp | VLTO | 0 | $32 | 0.00% |