CIK: 0001674486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,367,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 105,936 | $125,619 | 9.2% | $20.50 | +293.4% | COMMON STOCK | 67103H107 |
| SPY | SPDR S&P 500 (MKT) | 85,432 | $50,069 | 3.7% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| NVDA | NVIDIA CORP | 334,821 | $44,963 | 3.3% | $92.15 | +49.5% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 99,160 | $41,796 | 3.1% | $90.42 | +367.1% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 84,574 | $33,963 | 2.5% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 132,205 | $33,107 | 2.4% | $105.78 | +121.7% | COMMON STOCK | 037833100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,332,590 | $29,557 | 2.2% | $23.11 | +1.2% | COMMON STOCK | 828730200 |
| AMZN | AMAZON COM INC | 125,308 | $27,491 | 2.0% | $125.89 | +62.5% | COMMON STOCK | 023135106 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 205,398 | $23,058 | 1.7% | $91.44 | — | MUTUAL FUND/STO | 46429B663 |
| WMT | WALMART INC | 251,678 | $22,739 | 1.7% | $48.16 | +78.2% | COMMON STOCK | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 195,799 | $22,560 | 1.6% | $90.84 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 82,034 | $21,668 | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 428,221 | $20,477 | 1.5% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 303,954 | $18,939 | 1.4% | $109.24 | — | MUTUAL FUND/STO | 464287507 |
| GOOGL | ALPHABET INC | 98,295 | $18,607 | 1.4% | $111.13 | +56.7% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC | 30,052 | $17,596 | 1.3% | $176.56 | +231.2% | COMMON STOCK | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 28,458 | $16,209 | 1.2% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 65,583 | $15,249 | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| QQQ | INVESCO QQQ TR | 29,744 | $15,206 | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| JPM | JP MORGAN CHASE & CO | 63,243 | $15,160 | 1.1% | $80.79 | +182.3% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 59,557 | $13,160 | 1.0% | $176.17 | — | MUTUAL FUND/STO | 464287655 |
| XOM | EXXON MOBIL CORP | 120,782 | $12,993 | 0.9% | $56.25 | +99.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 83,134 | $12,041 | 0.9% | $82.11 | +77.2% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 29,453 | $11,457 | 0.8% | $163.02 | +143.7% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW | 12,365 | $11,330 | 0.8% | $333.74 | +176.5% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE | 33,526 | $11,209 | 0.8% | $192.31 | +64.7% | COMMON STOCK | 79466L302 |
| CAT | CATERPILLAR INC | 29,883 | $10,840 | 0.8% | $152.93 | +149.6% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC SR NT | 60,952 | $10,831 | 0.8% | $58.33 | +204.1% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES CORE S&P 500 (MKT) | 18,128 | $10,672 | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 18,399 | $10,536 | 0.8% | $226.77 | +140.3% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 236,189 | $10,381 | 0.8% | $26.30 | +62.8% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 67,851 | $10,317 | 0.8% | $103.79 | +50.8% | COMMON STOCK | 713448108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 233,975 | $10,304 | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,442 | $10,173 | 0.7% | $221.69 | +108.3% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 58,337 | $9,780 | 0.7% | $78.07 | +112.3% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE (MKT) | 127,044 | $9,606 | 0.7% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| CSCO | CISCO SYSTEMS INC | 157,074 | $9,299 | 0.7% | $35.12 | +57.7% | COMMON STOCK | 17275R102 |
| GSBC | GREAT SOUTHN BANCORP INC | 152,941 | $9,131 | 0.7% | $52.50 | +15.6% | COMMON STOCK | 390905107 |
| DE | DEERE & CO | 21,146 | $8,960 | 0.7% | $182.41 | +127.0% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 | 75,808 | $8,637 | 0.6% | $76.44 | +59.6% | COMMON STOCK | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 63,614 | $8,403 | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| NEE | NEXTERA ENERGY INC | 115,942 | $8,312 | 0.6% | $60.58 | +23.8% | COMMON STOCK | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 18,527 | $8,239 | 0.6% | $242.64 | +104.1% | COMMON STOCK | 00724F101 |
| MRK | MERCK & CO INC | 82,133 | $8,171 | 0.6% | $44.67 | +120.9% | COMMON STOCK | 58933Y105 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 29,931 | $8,072 | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| VUG | VANGUARD GROWTH ETF (MKT) | 18,819 | $7,724 | 0.6% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 14,549 | $7,594 | 0.6% | $262.38 | +98.5% | COMMON STOCK | 46120E602 |
| ORCL | ORACLE CORP | 45,538 | $7,588 | 0.6% | $35.96 | +389.1% | COMMON STOCK | 68389X105 |
| KO | COCA COLA CO | 120,000 | $7,471 | 0.5% | $34.32 | +83.8% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,335 | $6,966 | 0.5% | $315.60 | +67.0% | COMMON STOCK | 539830109 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 41,080 | $6,553 | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| AEP | AMERICAN ELECTRIC POWER INC | 71,006 | $6,549 | 0.5% | $64.01 | +45.5% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,629 | $6,304 | 0.5% | $30.84 | +27.8% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 8,114 | $6,264 | 0.5% | $228.29 | +259.7% | COMMON STOCK | 532457108 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 36,703 | $6,213 | 0.5% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| TXN | TEXAS INSTRUMENTS INC | 32,711 | $6,134 | 0.4% | $136.18 | +41.8% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,016 | $6,103 | 0.4% | $148.85 | +36.8% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 22,960 | $5,984 | 0.4% | $177.39 | +61.2% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 25,876 | $5,940 | 0.4% | $119.86 | +103.5% | COMMON STOCK | 235851102 |
| SO | SOUTHERN CO | 69,850 | $5,750 | 0.4% | $50.70 | +66.7% | COMMON STOCK | 842587107 |
| CHKP | CHECK POINT SOFTWARE | 30,451 | $5,685 | 0.4% | $138.83 | +35.7% | FOREIGN STOCK | M22465104 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 41,144 | $5,660 | 0.4% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 25,004 | $5,610 | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 41,342 | $5,447 | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| LOW | LOWES COMPANIES INC | 21,833 | $5,388 | 0.4% | $72.86 | +258.9% | COMMON STOCK | 548661107 |
| TSLA | TESLA INC | 13,263 | $5,356 | 0.4% | $200.52 | +60.5% | COMMON STOCK | 88160R101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,465 | $5,356 | 0.4% | $184.33 | +64.9% | COMMON STOCK | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 10,541 | $5,332 | 0.4% | $393.36 | +40.6% | COMMON STOCK | 91324P102 |
| DELL | DELL TECHNOLOGIES INC COM | 45,421 | $5,234 | 0.4% | $114.19 | +7.8% | COMMON STOCK | 24703L202 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 106,379 | $5,141 | 0.4% | $27.35 | — | MUTUAL FUND/STO | 81369Y605 |
| GSK | GSK PLC | 151,322 | $5,118 | 0.4% | $35.81 | — | FOREIGN STOCK | 37733W204 |
| GOOG | ALPHABET INC | 26,467 | $5,040 | 0.4% | $108.08 | +62.5% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,213 | $4,803 | 0.4% | $104.72 | +42.8% | COMMON STOCK | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 114,150 | $4,774 | 0.3% | $38.24 | — | MUTUAL FUND/STO | 464287234 |
| DIS | DISNEY WALT CO | 42,526 | $4,735 | 0.3% | $108.51 | -4.6% | COMMON STOCK | 254687106 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 14,038 | $4,692 | 0.3% | $171.91 | — | MUTUAL FUND/STO | 464287689 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 31,442 | $4,685 | 0.3% | $89.68 | +74.2% | COMMON STOCK | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 25,594 | $4,485 | 0.3% | $166.05 | — | MUTUAL FUND/STO | 46137V357 |
| KLAC | KLA-TENCOR CORP | 6,905 | $4,351 | 0.3% | $299.99 | +123.0% | COMMON STOCK | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,303 | $4,319 | 0.3% | $405.81 | +34.9% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 162,150 | $4,302 | 0.3% | $23.37 | +7.5% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP | 18,461 | $4,210 | 0.3% | $112.38 | +104.9% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATORIES | 36,971 | $4,182 | 0.3% | $57.44 | +97.3% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE TOTAL US BOND | 42,680 | $4,136 | 0.3% | $104.19 | — | MUTUAL FUND/COR | 464287226 |
| XLC | COMMUNICATION SERVICES SELECT | 42,696 | $4,133 | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| ACN | ACCENTURE PLC | 11,732 | $4,127 | 0.3% | $244.40 | +45.1% | FOREIGN STOCK | G1151C101 |
| LIN | LINDE PLC | 9,460 | $3,961 | 0.3% | $336.74 | +33.2% | FOREIGN STOCK | G54950103 |
| CME | CME GROUP INC | 16,912 | $3,927 | 0.3% | $148.15 | +48.3% | COMMON STOCK | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 29,603 | $3,879 | 0.3% | $98.99 | +31.4% | COMMON STOCK | 494368103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 49,189 | $3,867 | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| V | VISA INC | 12,156 | $3,842 | 0.3% | $125.31 | +138.1% | COMMON STOCK | 92826C839 |
| FTNT | FORTINET INC | 40,447 | $3,821 | 0.3% | $63.60 | +39.8% | COMMON STOCK | 34959E109 |
| AVGO | BROADCOM INC | 16,369 | $3,795 | 0.3% | $144.75 | +26.3% | COMMON STOCK | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 6,008 | $3,736 | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| BKNG | BOOKING HLDGS INC | 747 | $3,711 | 0.3% | $2296.81 | +107.4% | COMMON STOCK | 09857L108 |
| GILD | GILEAD SCIENCES INC | 40,058 | $3,700 | 0.3% | $57.17 | +52.2% | COMMON STOCK | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,670 | $3,651 | 0.3% | $52.27 | +27.0% | COMMON STOCK | 595017104 |
| QCOM | QUALCOMM INC | 23,710 | $3,642 | 0.3% | $46.63 | +242.1% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY CORP | 33,761 | $3,637 | 0.3% | $69.91 | +55.6% | COMMON STOCK | 26441C204 |
| MA | MASTERCARD INC | 6,666 | $3,510 | 0.3% | $283.95 | +81.3% | COMMON STOCK | 57636Q104 |
| RTX | RTX CORPORATION | 29,599 | $3,425 | 0.3% | $58.24 | +103.1% | COMMON STOCK | 75513E101 |
| ETR | ENTERGY CORP NEW | 44,738 | $3,392 | 0.2% | $48.24 | +45.0% | COMMON STOCK | 29364G103 |
| CBRE | CBRE GROUP INC | 25,548 | $3,354 | 0.2% | $81.56 | +60.5% | COMMON STOCK | 12504L109 |
| CMCSA | COMCAST CORP | 83,800 | $3,145 | 0.2% | $39.45 | +1.4% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,829 | $3,040 | 0.2% | $106.22 | +103.6% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 35,397 | $2,978 | 0.2% | $64.86 | — | MUTUAL FUND/STO | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,388 | $2,946 | 0.2% | $59.91 | — | MUTUAL FUND/STO | 81369Y506 |
| SUSA | ISHARES MSCI USA ESG SELECT | 24,081 | $2,928 | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| TSN | TYSON FOODS INC | 50,509 | $2,901 | 0.2% | $52.24 | +11.1% | COMMON STOCK | 902494103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,640 | $2,703 | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| AMT | AMERICAN TOWER CORP | 14,638 | $2,685 | 0.2% | $190.13 | +4.3% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 9,241 | $2,679 | 0.2% | $134.14 | +116.3% | COMMON STOCK | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 5,144 | $2,674 | 0.2% | $414.76 | +31.3% | COMMON STOCK | 776696106 |
| CTRA | COTERRA ENERGY INC | 102,906 | $2,628 | 0.2% | $18.66 | +28.2% | COMMON STOCK | 127097103 |
| ETN | EATON CORP PLC | 7,870 | $2,612 | 0.2% | $70.43 | +392.9% | FOREIGN STOCK | G29183103 |
| AZN | ASTRAZENECA PLC | 39,753 | $2,605 | 0.2% | $68.13 | — | FOREIGN STOCK | 046353108 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 10,757 | $2,585 | 0.2% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,738 | $2,554 | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| TFC | TRUIST FINL CORP | 56,334 | $2,444 | 0.2% | $39.88 | +6.1% | COMMON STOCK | 89832Q109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,583 | $2,432 | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| TJX | TJX COS INC NEW | 19,733 | $2,384 | 0.2% | $56.55 | +108.2% | COMMON STOCK | 872540109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,206 | $2,378 | 0.2% | $155.93 | — | MUTUAL FUND/STO | 922908769 |
| DOW | DOW INC COM | 58,985 | $2,367 | 0.2% | $46.58 | -7.8% | COMMON STOCK | 260557103 |
| CMI | CUMMINS INC | 6,697 | $2,335 | 0.2% | $118.73 | +189.3% | COMMON STOCK | 231021106 |
| MO | ALTRIA GROUP INC | 44,171 | $2,310 | 0.2% | $33.34 | +46.4% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 23,048 | $2,286 | 0.2% | $39.64 | +158.1% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 26,548 | $2,266 | 0.2% | $81.88 | +2.4% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 13,913 | $2,250 | 0.2% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,005 | $2,241 | 0.2% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 5,124 | $2,229 | 0.2% | $376.60 | +2.9% | COMMON STOCK | 90384S303 |
| EMR | EMERSON ELECTRIC CO | 17,889 | $2,217 | 0.2% | $46.08 | +158.3% | COMMON STOCK | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,756 | $2,192 | 0.2% | $40.80 | +28.9% | COMMON STOCK | 110122108 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 18,845 | $1,964 | 0.1% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,227 | $1,956 | 0.1% | $52.29 | — | FOREIGN STOCK | 780259305 |
| EA | ELECTRONIC ARTS INC | 13,059 | $1,911 | 0.1% | $128.10 | +19.5% | COMMON STOCK | 285512109 |
| BHP | BHP GROUP LIMITED | 38,937 | $1,901 | 0.1% | $54.69 | — | FOREIGN STOCK | 088606108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,075 | $1,814 | 0.1% | $100.29 | — | MUTUAL FUND/COR | 72201R833 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,471 | $1,763 | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,707 | $1,755 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| USB | US BANCORP DEL | 35,823 | $1,713 | 0.1% | $32.73 | +42.5% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO | 18,768 | $1,706 | 0.1% | $64.83 | +43.6% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 6,465 | $1,703 | 0.1% | $166.16 | +69.7% | COMMON STOCK | 369550108 |
| PH | PARKER HANNIFIN CORP | 2,653 | $1,687 | 0.1% | $131.74 | +397.3% | COMMON STOCK | 701094104 |
| SLV | ISHARES SILVER TRUST (MKT) | 63,628 | $1,675 | 0.1% | $27.08 | — | MUTUAL FUND/STO | 46428Q109 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 18,731 | $1,656 | 0.1% | $70.81 | — | MUTUAL FUND/STO | 464287499 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,470 | $1,637 | 0.1% | $88.07 | — | MUTUAL FUND/STO | 464287168 |
| AXP | AMERICAN EXPRESS CO | 5,446 | $1,616 | 0.1% | $64.12 | +342.2% | COMMON STOCK | 025816109 |
| SU | SUNCOR ENERGY INC | 44,128 | $1,574 | 0.1% | $30.51 | +22.4% | FOREIGN STOCK | 867224107 |
| GPC | GENUINE PARTS CO | 13,474 | $1,573 | 0.1% | $102.65 | +17.0% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 8,390 | $1,566 | 0.1% | $57.66 | +182.0% | COMMON STOCK | 237194105 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 33,807 | $1,558 | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| ALL | ALLSTATE CORP | 8,021 | $1,546 | 0.1% | $77.34 | +145.4% | COMMON STOCK | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,214 | $1,526 | 0.1% | $131.54 | +118.9% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 12,297 | $1,480 | 0.1% | $59.98 | +101.0% | COMMON STOCK | 718172109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,784 | $1,438 | 0.1% | $256.11 | +120.1% | COMMON STOCK | 573284106 |
| HAL | HALLIBURTON CO | 52,260 | $1,421 | 0.1% | $34.08 | -17.0% | COMMON STOCK | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 8,472 | $1,388 | 0.1% | $134.59 | +27.0% | COMMON STOCK | 25278X109 |
| BA | BOEING CO | 7,775 | $1,376 | 0.1% | $145.97 | +7.5% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 11,044 | $1,354 | 0.1% | $100.33 | +22.9% | COMMON STOCK | 26875P101 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 6,855 | $1,342 | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,805 | $1,329 | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| MUR | MURPHY OIL CORP | 43,668 | $1,321 | 0.1% | $34.12 | -11.9% | COMMON STOCK | 626717102 |
| ON | ON SEMICONDUCTOR CORP | 20,828 | $1,313 | 0.1% | $76.05 | -9.4% | COMMON STOCK | 682189105 |
| ZTS | ZOETIS INC | 7,942 | $1,294 | 0.1% | $87.62 | +101.3% | COMMON STOCK | 98978V103 |
| CB | CHUBB LIMITED | 4,486 | $1,239 | 0.1% | $115.80 | +143.0% | FOREIGN STOCK | H1467J104 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 29,359 | $1,194 | 0.1% | $39.76 | — | MUTUAL FUND/STO | 81369Y860 |
| IYC | ISHARES US CONSUMER SERVICES | 12,290 | $1,182 | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| XYL | XYLEM INC | 10,170 | $1,180 | 0.1% | $60.95 | +104.6% | COMMON STOCK | 98419M100 |
| NUE | NUCOR CORP | 10,080 | $1,176 | 0.1% | $44.05 | +219.9% | COMMON STOCK | 670346105 |
| ITT | ITT INC | 8,157 | $1,165 | 0.1% | $62.03 | +141.4% | COMMON STOCK | 45073V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,795 | $1,138 | 0.1% | $52.03 | +47.7% | COMMON STOCK | 192446102 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,113 | $1,128 | 0.1% | $76.51 | — | MUTUAL FUND/STO | 464287309 |
| TRMB | TRIMBLE INC | 15,775 | $1,115 | 0.1% | $43.72 | +55.5% | COMMON STOCK | 896239100 |
| IAU | ISHARES GOLD TRUST | 22,380 | $1,108 | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| TROW | T ROWE PRICE GROUP INC | 9,713 | $1,098 | 0.1% | $97.29 | +12.1% | COMMON STOCK | 74144T108 |
| VEEV | VEEVA SYS INC | 5,203 | $1,094 | 0.1% | $200.51 | +9.7% | COMMON STOCK | 922475108 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 21,429 | $1,092 | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| T | AT&T INC | 47,739 | $1,087 | 0.1% | $15.11 | +42.4% | COMMON STOCK | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 6,423 | $1,045 | 0.1% | $37.10 | +383.0% | COMMON STOCK | 038222105 |
| ADSK | AUTODESK INC | 3,515 | $1,039 | 0.1% | $62.92 | +369.6% | COMMON STOCK | 052769106 |
| IDU | ISHARES US UTILITIES (MKT) | 10,410 | $1,002 | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| GIS | GENERAL MILLS INC | 15,528 | $990 | 0.1% | $43.39 | +47.7% | COMMON STOCK | 370334104 |
| PPG | PPG INDUSTRIES INC | 8,198 | $979 | 0.1% | $96.83 | +25.5% | COMMON STOCK | 693506107 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,286 | $973 | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| OZK | BANK OZK | 21,574 | $961 | 0.1% | $34.57 | +25.9% | COMMON STOCK | 06417N103 |
| CBSH | COMMERCE BANCSHARES INC | 15,131 | $943 | 0.1% | $44.07 | +33.9% | COMMON STOCK | 200525103 |
| BF/B | BROWN-FORMAN CORP | 24,494 | $930 | 0.1% | $61.10 | -30.4% | COMMON STOCK | 115637209 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,543 | $915 | 0.1% | $52.07 | — | MUTUAL FUND/STO | 92204A306 |
| ENB | ENBRIDGE INC | 21,558 | $915 | 0.1% | $24.04 | +63.1% | FOREIGN STOCK | 29250N105 |
| NVS | NOVARTIS AG | 9,212 | $896 | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| VOX | VANGUARD COMMUNICATION SRVCS | 5,698 | $883 | 0.1% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| D | DOMINION ENERGY INC | 16,310 | $878 | 0.1% | $52.24 | +3.5% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES INC | 4,102 | $872 | 0.1% | $47.37 | +357.7% | COMMON STOCK | 032654105 |
| SLB | SCHLUMBERGER LTD | 21,996 | $843 | 0.1% | $36.16 | +12.0% | FOREIGN STOCK | 806857108 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,690 | $832 | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| INTC | INTEL CORP | 40,736 | $817 | 0.1% | $29.97 | -24.8% | COMMON STOCK | 458140100 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 3,178 | $808 | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| ALC | ALCON INC | 8,783 | $746 | 0.1% | $68.59 | +31.0% | FOREIGN STOCK | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 10,905 | $744 | 0.1% | $17.13 | +334.2% | COMMON STOCK | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 3,124 | $733 | 0.1% | $108.77 | +128.4% | COMMON STOCK | 655844108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,904 | $715 | 0.1% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| MDT | MEDTRONIC PLC | 8,810 | $704 | 0.1% | $77.09 | +8.8% | FOREIGN STOCK | G5960L103 |
| MPC | MARATHON PETE CORP | 5,040 | $703 | 0.1% | $67.28 | +121.2% | COMMON STOCK | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $681 | 0.0% | $394223.03 | +75.7% | COMMON STOCK | 084670108 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,668 | $680 | 0.0% | $40.16 | +72.6% | COMMON STOCK | 47233W109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,226 | $679 | 0.0% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| VLO | VALERO ENERGY CORP NEW | 5,517 | $676 | 0.0% | $91.34 | +41.4% | COMMON STOCK | 91913Y100 |
| EXC | EXELON CORP | 17,932 | $675 | 0.0% | $23.55 | +58.2% | COMMON STOCK | 30161N101 |
| VMC | VULCAN MATERIALS CO | 2,567 | $660 | 0.0% | $113.46 | +135.1% | COMMON STOCK | 929160109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,590 | $657 | 0.0% | $135.18 | — | MUTUAL FUND/STO | 92204A504 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,439 | $652 | 0.0% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| KBE | SPDR S&P BANK ETF (MKT) | 11,665 | $647 | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| RL | RALPH LAUREN CORP CL A | 2,703 | $624 | 0.0% | $122.97 | +70.6% | COMMON STOCK | 751212101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 10,810 | $622 | 0.0% | $39.46 | +32.0% | COMMON STOCK | 00402L107 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,400 | $597 | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| UBS | UBS GROUP AG SHS | 19,460 | $590 | 0.0% | $21.19 | +49.6% | FOREIGN STOCK | H42097107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $589 | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,947 | $586 | 0.0% | $56.22 | — | MUTUAL FUND/GOV | 92203J407 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,531 | $572 | 0.0% | $124.82 | +76.1% | COMMON STOCK | 11133T103 |
| IEX | IDEX CORP | 2,707 | $567 | 0.0% | $188.29 | +14.4% | COMMON STOCK | 45167R104 |
| FISV | FISERV INC | 2,751 | $565 | 0.0% | $179.19 | +13.9% | COMMON STOCK | 337738108 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 5,974 | $553 | 0.0% | $47.48 | +107.1% | COMMON STOCK | 68902V107 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,711 | $552 | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| C | CITIGROUP INC | 7,743 | $545 | 0.0% | $41.86 | +56.2% | COMMON STOCK | 172967424 |
| PR | PERMIAN RESOURCES CORP | 37,400 | $538 | 0.0% | $10.31 | +40.5% | COMMON STOCK | 71424F105 |
| INTU | INTUIT | 850 | $534 | 0.0% | $462.54 | +37.2% | COMMON STOCK | 461202103 |
| MCK | MCKESSON CORP | 936 | $533 | 0.0% | $261.12 | +113.4% | COMMON STOCK | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 2,632 | $531 | 0.0% | $99.79 | +111.5% | COMMON STOCK | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,111 | $521 | 0.0% | $315.62 | +56.2% | COMMON STOCK | 666807102 |
| IEFA | ISHARES CORE MSCI EAFE | 7,299 | $513 | 0.0% | $64.10 | — | MUTUAL FUNDS GL | 46432F842 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,317 | $510 | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| AJG | GALLAGHER ARTHUR J & CO | 1,789 | $508 | 0.0% | $156.30 | +84.3% | COMMON STOCK | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,213 | $499 | 0.0% | $11.65 | +102.0% | COMMON STOCK | 7591EP100 |
| YUM | YUM! BRANDS INC | 3,685 | $494 | 0.0% | $64.20 | +106.0% | COMMON STOCK | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,557 | $493 | 0.0% | $93.62 | -7.4% | COMMON STOCK | 83088M102 |
| AOS | SMITH A O CORP | 7,200 | $491 | 0.0% | $39.58 | +87.1% | COMMON STOCK | 831865209 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,315 | $489 | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $488 | 0.0% | $104.32 | +95.7% | COMMON STOCK | 253393102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,307 | $485 | 0.0% | $180.61 | +29.9% | COMMON STOCK | 502431109 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,400 | $481 | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,717 | $479 | 0.0% | $117.11 | +131.9% | COMMON STOCK | 571903202 |
| BP | BP PLC | 16,120 | $477 | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| WFC | WELLS FARGO & CO | 6,701 | $471 | 0.0% | $30.59 | +117.9% | COMMON STOCK | 949746101 |
| CTVA | CORTEVA INC | 8,154 | $464 | 0.0% | $25.37 | +130.3% | COMMON STOCK | 22052L104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,573 | $462 | 0.0% | $110.05 | — | MUTUAL FUND/STO | 464287473 |
| UPS | UNITED PARCEL SERVICE | 3,580 | $451 | 0.0% | $77.56 | +57.7% | COMMON STOCK | 911312106 |
| EXPD | EXPEDITORS INTERNATIONAL | 4,051 | $449 | 0.0% | $42.48 | +176.4% | COMMON STOCK | 302130109 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $446 | 0.0% | $59.58 | +88.9% | COMMON STOCK | 109641100 |
| KMI | KINDER MORGAN INC | 16,122 | $442 | 0.0% | $15.13 | +64.5% | COMMON STOCK | 49456B101 |
| CSX | CSX CORP | 13,660 | $441 | 0.0% | $26.45 | +27.4% | COMMON STOCK | 126408103 |
| FDX | FEDEX CORP | 1,562 | $439 | 0.0% | $172.12 | +57.9% | COMMON STOCK | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 342 | $433 | 0.0% | $1229.53 | 0.0% | COMMON STOCK | 893641100 |
| NTNX | NUTANIX INC | 7,075 | $433 | 0.0% | $62.95 | +3.8% | COMMON STOCK | 67059N108 |
| PKG | PACKAGING CORP AMERICA | 1,920 | $432 | 0.0% | $111.34 | +101.6% | COMMON STOCK | 695156109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,435 | $431 | 0.0% | $291.94 | -0.4% | COMMON STOCK | 127387108 |
| IYE | ISHARES US ENERGY (MKT) | 9,129 | $416 | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| ECL | ECOLAB INC | 1,771 | $415 | 0.0% | $164.23 | +49.5% | COMMON STOCK | 278865100 |
| KDP | KEURIG DR PEPPER INC COM | 12,900 | $414 | 0.0% | $28.46 | +14.4% | COMMON STOCK | 49271V100 |
| BALL | BALL CORP | 7,484 | $413 | 0.0% | $36.35 | +65.6% | COMMON STOCK | 058498106 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,528 | $404 | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,210 | $403 | 0.0% | $80.91 | +21.2% | COMMON STOCK | 00971T101 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,331 | $394 | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| SYK | STRYKER CORP | 1,079 | $388 | 0.0% | $340.46 | +7.6% | COMMON STOCK | 863667101 |
| HRL | HORMEL FOODS CORP | 12,260 | $385 | 0.0% | $30.93 | -2.9% | COMMON STOCK | 440452100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,000 | $383 | 0.0% | $81.00 | — | MUTUAL FUND/STO | 921946406 |
| CWEN | CLEARWAY ENERGY INC | 14,500 | $377 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 18539C204 |
| RSG | REPUBLIC SERVICES INC | 1,844 | $371 | 0.0% | $106.24 | +92.3% | COMMON STOCK | 760759100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,104 | $368 | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| ITW | ILLINOIS TOOL WORKS INC | 1,432 | $363 | 0.0% | $146.13 | +76.1% | COMMON STOCK | 452308109 |
| XYZ | SQUARE INC | 4,245 | $361 | 0.0% | $59.84 | +37.1% | COMMON STOCK | 852234103 |
| MCO | MOODYS CORP | 759 | $359 | 0.0% | $333.69 | +41.8% | COMMON STOCK | 615369105 |
| BLK | BLACKROCK INC | 348 | $357 | 0.0% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| GLW | CORNING INC | 7,500 | $356 | 0.0% | $20.39 | +127.3% | COMMON STOCK | 219350105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $354 | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| TRV | THE TRAVELERS COMPANIES INC | 1,465 | $353 | 0.0% | $182.77 | +34.0% | COMMON STOCK | 89417E109 |
| NFLX | NETFLIX INC | 395 | $352 | 0.0% | $45.22 | +82.0% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 703 | $350 | 0.0% | $346.04 | +45.4% | COMMON STOCK | 78409V104 |
| SRE | SEMPRA FXD | 3,880 | $340 | 0.0% | $66.85 | +26.1% | COMMON STOCK | 816851109 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $340 | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR | 1,705 | $337 | 0.0% | $140.88 | — | FOREIGN STOCK | 874039100 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $318 | 0.0% | $32.74 | +83.4% | COMMON STOCK | 843380106 |
| HSY | HERSHEY CO | 1,876 | $318 | 0.0% | $132.48 | +30.5% | COMMON STOCK | 427866108 |
| DXCM | DEXCOM INC | 4,035 | $314 | 0.0% | $112.69 | -34.3% | COMMON STOCK | 252131107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,347 | $313 | 0.0% | $73.28 | — | MUTUAL FUND/GOV | 921937835 |
| KEX | KIRBY CORP | 2,903 | $307 | 0.0% | $55.05 | +118.9% | COMMON STOCK | 497266106 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 3,878 | $295 | 0.0% | $78.73 | — | MUTUAL FUND/COR | 46435G516 |
| SHOP | SHOPIFY INC | 2,775 | $295 | 0.0% | $97.26 | 0.0% | FOREIGN STOCK | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,031 | $295 | 0.0% | $273.14 | +1.1% | COMMON STOCK | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $292 | 0.0% | $418.20 | +11.4% | COMMON STOCK | 879360105 |
| MDLZ | MONDELEZ INTL INC | 4,840 | $289 | 0.0% | $48.45 | +31.3% | COMMON STOCK | 609207105 |
| MET | METLIFE INC | 3,421 | $280 | 0.0% | $51.10 | +57.8% | COMMON STOCK | 59156R108 |
| GRMN | GARMIN LTD | 1,355 | $279 | 0.0% | $116.53 | +65.2% | FOREIGN STOCK | H2906T109 |
| OMC | OMNICOM GROUP INC | 3,202 | $276 | 0.0% | $87.79 | +8.1% | COMMON STOCK | 681919106 |
| CPRT | COPART INC | 4,728 | $271 | 0.0% | $47.65 | +19.5% | COMMON STOCK | 217204106 |
| LRCX | LAM RESEARCH CORP | 3,740 | $270 | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| LYV | LIVE NATION INC | 2,084 | $270 | 0.0% | $94.54 | +33.2% | COMMON STOCK | 538034109 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $268 | 0.0% | $283.56 | +38.8% | FOREIGN STOCK | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,198 | $265 | 0.0% | $106.72 | +34.8% | COMMON STOCK | 007903107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $263 | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $262 | 0.0% | $39.71 | — | MUTUAL FUND/STO | 808524771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 3,029 | $261 | 0.0% | $66.62 | +47.3% | FOREIGN STOCK | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,245 | $256 | 0.0% | $70.05 | +13.1% | FOREIGN STOCK | G51502105 |
| NKE | NIKE INC | 3,379 | $256 | 0.0% | $75.89 | +0.8% | COMMON STOCK | 654106103 |
| CGXU | CAPITAL GROUP INTERNATIONAL | 10,362 | $256 | 0.0% | $26.97 | — | MUTUAL FUND/STO | 14019W109 |
| MMM | 3M CO | 1,976 | $255 | 0.0% | $119.40 | +7.5% | COMMON STOCK | 88579Y101 |
| AEE | AMEREN CORP | 2,817 | $251 | 0.0% | $37.79 | +128.9% | COMMON STOCK | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 737 | $251 | 0.0% | $267.76 | +38.0% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 1,836 | $248 | 0.0% | $61.42 | +122.5% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 5,360 | $241 | 0.0% | $66.79 | -19.7% | COMMON STOCK | 126650100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 1,397 | $241 | 0.0% | $112.34 | +47.4% | COMMON STOCK | 828806109 |
| GWW | GRAINGER WW INC | 226 | $238 | 0.0% | $756.34 | +47.6% | COMMON STOCK | 384802104 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,232 | $235 | 0.0% | $190.88 | — | MUTUAL FUND/STO | 464287408 |
| GLD | SPDR GOLD SHARES (MKT) | 967 | $234 | 0.0% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| — | HESS CORP | 1,748 | $233 | 0.0% | $147.52 | — | COMMON STOCK | 42809H107 |
| VUZI | VUZIX CORP COM | 58,800 | $232 | 0.0% | $3.92 | -47.7% | COMMON STOCK | 92921W300 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $231 | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| DAL | DELTA AIR LINES INC | 3,740 | $226 | 0.0% | $58.33 | 0.0% | COMMON STOCK | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 6,850 | $224 | 0.0% | $32.20 | +13.2% | COMMON STOCK | 25179M103 |
| GTLS | CHART INDUSTRIES INC | 1,156 | $221 | 0.0% | $160.66 | 0.0% | COMMON STOCK | 16115Q308 |
| — | KELLANOVA | 2,710 | $219 | 0.0% | $68.41 | +14.3% | COMMON STOCK | 487836108 |
| MU | MICRON TECHNOLOGY INC | 2,560 | $215 | 0.0% | $125.19 | -19.1% | COMMON STOCK | 595112103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,199 | $210 | 0.0% | $158.83 | +10.8% | COMMON STOCK | 426281101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,683 | $208 | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| FE | FIRSTENERGY CORP | 5,221 | $208 | 0.0% | $33.15 | +20.5% | COMMON STOCK | 337932107 |
| JBL | JABIL CIRCUIT INC | 1,440 | $207 | 0.0% | $130.90 | 0.0% | COMMON STOCK | 466313103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,000 | $207 | 0.0% | $202.76 | — | MUTUAL FUND/STO | 46432F396 |
| KR | KROGER CO | 3,334 | $204 | 0.0% | $57.34 | 0.0% | COMMON STOCK | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 897 | $201 | 0.0% | $197.12 | +25.7% | COMMON STOCK | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 3,728 | $201 | 0.0% | $51.32 | 0.0% | COMMON STOCK | 460146103 |
| RIG | TRANSOCEAN LTD | 28,000 | $105 | 0.0% | $5.46 | -23.9% | FOREIGN STOCK | H8817H100 |
| SLI | STANDARD LITHIUM LTD | 66,476 | $97 | 0.0% | $4.76 | -61.4% | FOREIGN STOCK | 853606101 |