Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 165,110 | $101M | 7.3% | $20.50 | +95.3% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 2,529,739 | $74.78M | 5.4% | $23.73 | +19.1% | COMMON STOCK | 828730200 |
| SPY | SPDR | 91,295 | $39.18M | 2.8% | $235.06 | — | ETF-STOCK | 78462F103 |
| VEA | VANGUARD | 719,826 | $36.34M | 2.6% | $37.78 | — | ETF-EQUITY-INTE | 921943858 |
| IWF | ISHARES | 122,059 | $33.45M | 2.4% | $116.39 | — | ETF-STOCK | 464287614 |
| MSFT | MICROSOFT CORPORATION | 107,288 | $30.25M | 2.2% | $72.53 | +287.0% | COMMON STOCK | 594918104 |
| VO | VANGUARD | 127,653 | $30.22M | 2.2% | $134.04 | — | ETF-STOCK | 922908629 |
| HDV | ISHARES | 267,179 | $25.18M | 1.8% | $84.54 | — | ETF-STOCK | 46429B663 |
| IJR | ISHARES | 225,967 | $24.67M | 1.8% | $90.30 | — | ETF-STOCK | 464287804 |
| VWO | VANGUARD | 449,705 | $22.49M | 1.6% | $38.29 | — | ETF-EQUITY-INTE | 922042858 |
| QQQ | INVESCO | 53,529 | $19.16M | 1.4% | $181.70 | — | ETF-STOCK | 46090E103 |
| VV | VANGUARD | 94,610 | $19.01M | 1.4% | $129.64 | — | ETF-STOCK | 922908637 |
| IJH | ISHARES | 71,621 | $18.84M | 1.4% | $308.79 | — | ETF-STOCK | 464287507 |
| MDY | SPDR | 37,381 | $17.98M | 1.3% | $312.42 | — | ETF-STOCK | 78467Y107 |
| AAPL | APPLE INC. | 118,889 | $16.82M | 1.2% | $90.30 | +59.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 4,999 | $16.42M | 1.2% | $48.27 | +257.4% | COMMON STOCK | 023135106 |
| GVI | ISHARES | 136,692 | $15.74M | 1.1% | $113.08 | — | ETF-FIXED INCOM | 464288612 |
| JPM | J P MORGAN CHASE & CO | 89,989 | $14.73M | 1.1% | $78.88 | +77.9% | COMMON STOCK | 46625H100 |
| WMT | WAL-MART INC | 97,534 | $13.59M | 1.0% | $25.79 | +76.3% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 171,191 | $13.35M | 1.0% | $59.08 | — | ETF-EQUITY-INTE | 464287465 |
| SDY | SPDR | 104,534 | $12.29M | 0.9% | $83.94 | — | ETF-STOCK | 78464A763 |
| GOOGL | ALPHABET INC | 4,507 | $12.05M | 0.9% | $59.10 | +128.5% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYSTEMS INC | 19,943 | $11.48M | 0.8% | $190.22 | +230.9% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEM INC | 203,259 | $11.06M | 0.8% | $35.01 | +40.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 32,360 | $10.62M | 0.8% | $153.14 | +92.3% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 70,606 | $10.62M | 0.8% | $95.50 | +41.4% | COMMON STOCK | 713448108 |
| BBHY | JPMORGAN | 203,016 | $10.57M | 0.8% | $48.04 | — | ETF-FIXED INCOM | 46641Q878 |
| IAU | ISHARES GOLD TRUST | 311,955 | $10.42M | 0.8% | $33.71 | — | ETF-ALTERNATIVE | 464285204 |
| PFE | PFIZER INC | 242,065 | $10.41M | 0.8% | $21.31 | +67.4% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO | 180,521 | $9.472M | 0.7% | $33.99 | +43.5% | COMMON STOCK | 191216100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 171,441 | $9.397M | 0.7% | $52.42 | +0.7% | COMMON STOCK | 390905107 |
| DIS | WALT DISNEY CO | 54,825 | $9.275M | 0.7% | $113.87 | +52.9% | COMMON STOCK | 254687106 |
| XLK | SELECT SECTOR SPDR | 61,500 | $9.183M | 0.7% | $67.87 | — | COMMON STOCK | 81369Y803 |
| PG | PROCTER AND GAMBLE COMPANY | 65,215 | $9.118M | 0.7% | $72.56 | +75.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 152,525 | $8.972M | 0.7% | $51.96 | -6.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK | 117,353 | $8.815M | 0.6% | $43.19 | +53.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 162,744 | $8.79M | 0.6% | $30.56 | +38.5% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 54,284 | $8.767M | 0.6% | $99.33 | +51.3% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 85,532 | $8.677M | 0.6% | $72.63 | +14.7% | COMMON STOCK | 166764100 |
| EEM | ISHARES | 169,246 | $8.526M | 0.6% | $37.89 | — | ETF-EQUITY-INTE | 464287234 |
| VB | VANGUARD | 38,552 | $8.43M | 0.6% | $183.77 | — | ETF-STOCK | 922908751 |
| NKE | NIKE INC. | 55,509 | $8.062M | 0.6% | $73.57 | +107.4% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC CL A | 22,982 | $7.8M | 0.6% | $165.00 | +116.8% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD | 57,519 | $7.786M | 0.6% | $88.29 | — | ETF-STOCK | 922908744 |
| VUG | VANGUARD | 26,697 | $7.746M | 0.6% | $144.99 | — | ETF-STOCK | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,683 | $7.626M | 0.6% | $31.78 | +114.8% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC. | 96,031 | $7.54M | 0.5% | $59.53 | +20.7% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 65,628 | $7.079M | 0.5% | $52.95 | +83.6% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 23,150 | $7.048M | 0.5% | $90.27 | +195.5% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY-CLARK CORPORATION | 52,685 | $6.977M | 0.5% | $98.64 | +17.1% | COMMON STOCK | 494368103 |
| INTC | INTEL CORPORATION | 129,442 | $6.897M | 0.5% | $29.74 | +67.5% | COMMON STOCK | 458140100 |
| CMI | CUMMINS INC | 30,663 | $6.885M | 0.5% | $118.73 | +77.2% | COMMON STOCK | 231021106 |
| IVV | ISHARES | 15,863 | $6.834M | 0.5% | $233.39 | — | ETF-STOCK | 464287200 |
| VNQ | VANGUARD | 66,082 | $6.726M | 0.5% | $83.97 | — | ETF-ALTERNATIVE | 922908553 |
| ABT | ABBOTT LABORATORIES | 56,394 | $6.662M | 0.5% | $56.94 | +99.3% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA | 156,275 | $6.634M | 0.5% | $23.56 | +53.2% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER | 11,385 | $6.505M | 0.5% | $277.12 | +95.7% | COMMON STOCK | 883556102 |
| BSV | VANGUARD | 78,483 | $6.431M | 0.5% | $81.23 | — | ETF-FIXED INCOM | 921937827 |
| IYW | ISHARES | 63,414 | $6.421M | 0.5% | $99.75 | — | ETF-STOCK | 464287721 |
| IWV | ISHARES | 24,903 | $6.346M | 0.5% | $161.81 | — | ETF-STOCK | 464287689 |
| IWM | ISHARES | 28,637 | $6.264M | 0.5% | $127.42 | — | ETF-STOCK | 464287655 |
| NVDA | NVIDIA CORP | 29,933 | $6.201M | 0.5% | $18.15 | +14.2% | COMMON STOCK | 67066G104 |
| T | AT&T INC | 227,476 | $6.144M | 0.4% | $14.41 | +11.5% | COMMON STOCK | 00206R102 |
| LOW | LOWES COMPANIES INC | 29,486 | $5.982M | 0.4% | $69.43 | +164.4% | COMMON STOCK | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,774 | $5.741M | 0.4% | $110.13 | +204.9% | COMMON STOCK | 46120E602 |
| GOOG | ALPHABET INC | 2,129 | $5.674M | 0.4% | $59.42 | +130.3% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 64,017 | $5.578M | 0.4% | $35.96 | +131.8% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,299 | $5.54M | 0.4% | $162.81 | +72.5% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 16,257 | $5.448M | 0.4% | $101.95 | +232.8% | COMMON STOCK | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,082 | $5.251M | 0.4% | $54.59 | +41.8% | COMMON STOCK | 75513E101 |
| GWX | SPDR | 132,690 | $5.107M | 0.4% | $22.96 | — | ETF-EQUITY-INTE | 78463X871 |
| CRM | SALESFORCE COM INC. | 18,331 | $4.972M | 0.4% | $182.29 | +37.6% | COMMON STOCK | 79466L302 |
| CAT | CATERPILLAR INC | 25,411 | $4.878M | 0.4% | $120.93 | +58.8% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,238 | $4.626M | 0.3% | $160.90 | +117.5% | COMMON STOCK | 38141G104 |
| QCOM | QUALCOMM INC | 35,746 | $4.61M | 0.3% | $44.38 | +190.3% | COMMON STOCK | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,728 | $4.541M | 0.3% | $170.13 | +45.2% | COMMON STOCK | 009158106 |
| XLV | SELECT SECTOR SPDR | 35,456 | $4.513M | 0.3% | $83.51 | — | COMMON STOCK | 81369Y209 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 74,469 | $4.406M | 0.3% | $40.80 | +34.4% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 20,055 | $4.265M | 0.3% | $156.93 | +27.6% | COMMON STOCK | 031162100 |
| VOE | VANGUARD | 30,028 | $4.192M | 0.3% | $88.03 | — | ETF-STOCK | 922908512 |
| XLY | SELECT SECTOR SPDR | 22,278 | $3.998M | 0.3% | $105.65 | — | COMMON STOCK | 81369Y407 |
| AMT | AMERICAN TOWER CORP | 15,028 | $3.989M | 0.3% | $176.59 | +40.8% | COMMON STOCK | 03027X100 |
| VGT | VANGUARD | 9,746 | $3.911M | 0.3% | $211.67 | — | ETF-STOCK | 92204A702 |
| UNP | UNION PACIFIC CORPORATION | 19,306 | $3.784M | 0.3% | $97.04 | +101.2% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 10,870 | $3.751M | 0.3% | $280.07 | +14.5% | COMMON STOCK | 539830109 |
| VBK | VANGUARD | 13,289 | $3.722M | 0.3% | $133.42 | — | ETF-STOCK | 922908595 |
| XLI | SELECT SECTOR SPDR | 37,598 | $3.679M | 0.3% | $71.52 | — | COMMON STOCK | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC | 17,305 | $3.674M | 0.3% | $126.27 | +54.1% | COMMON STOCK | 438516106 |
| VBR | VANGUARD | 20,891 | $3.535M | 0.3% | $102.12 | — | ETF-STOCK | 922908611 |
| BA | BOEING COMPANY | 15,927 | $3.503M | 0.3% | $145.97 | +52.8% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 49,203 | $3.446M | 0.3% | $62.13 | -1.5% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 14,834 | $3.394M | 0.2% | $54.97 | +300.1% | COMMON STOCK | 87612E106 |
| XLF | SELECT SECTOR SPDR | 89,163 | $3.347M | 0.2% | $25.42 | — | COMMON STOCK | 81369Y605 |
| KRE | SPDR | 49,204 | $3.333M | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 16,479 | $3.295M | 0.2% | $131.54 | +42.7% | COMMON STOCK | 053015103 |
| V | VISA INC | 14,563 | $3.244M | 0.2% | $117.18 | +93.7% | COMMON STOCK | 92826C839 |
| VOT | VANGUARD | 13,528 | $3.197M | 0.2% | $108.40 | — | ETF-STOCK | 922908538 |
| MINT | PIMCO | 31,228 | $3.183M | 0.2% | $101.46 | — | ETF-FIXED INCOM | 72201R833 |
| TJX | TJX | 47,943 | $3.163M | 0.2% | $51.17 | +27.9% | COMMON STOCK | 872540109 |
| KLAC | KLA CORPORATION | 9,440 | $3.158M | 0.2% | $150.21 | +112.2% | COMMON STOCK | 482480100 |
| — | LINDE | 10,691 | $3.137M | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| BOTZ | GLOBAL X | 85,684 | $3.133M | 0.2% | $30.95 | — | ETF-EQUITY-INTE | 37954Y715 |
| — | ACTIVISION BLIZZARD INC | 40,150 | $3.107M | 0.2% | $78.98 | — | COMMON STOCK | 00507V109 |
| AEP | AMERICAN ELECTRIC POWER INC | 38,120 | $3.094M | 0.2% | $47.01 | +58.1% | COMMON STOCK | 025537101 |
| GILD | GILEAD SCIENCES INC | 43,756 | $3.056M | 0.2% | $57.15 | +3.9% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORPORATION | 12,468 | $3.006M | 0.2% | $116.77 | +84.8% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 6,678 | $3.001M | 0.2% | $142.08 | +194.4% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL | 11,209 | $2.917M | 0.2% | $82.89 | +241.5% | COMMON STOCK | 70450Y103 |
| XYL | XYLEM INC | 22,438 | $2.775M | 0.2% | $57.75 | +111.5% | COMMON STOCK | 98419M100 |
| SPSB | SPDR | 87,542 | $2.736M | 0.2% | $30.60 | — | ETF-FIXED INCOM | 78464A474 |
| IWB | ISHARES | 11,215 | $2.71M | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| CME | CME | 13,596 | $2.629M | 0.2% | $128.28 | +31.9% | COMMON STOCK | 12572Q105 |
| USB | US BANCORP | 43,810 | $2.604M | 0.2% | $30.76 | +51.7% | COMMON STOCK | 902973304 |
| ICLN | ISHARES | 119,272 | $2.582M | 0.2% | $22.59 | — | ETF-STOCK | 464288224 |
| ZTS | ZOETIS | 13,224 | $2.567M | 0.2% | $86.75 | +123.3% | COMMON STOCK | 98978V103 |
| DVY | ISHARES | 22,245 | $2.552M | 0.2% | $85.21 | — | ETF-STOCK | 464287168 |
| TSN | TYSON FOODS INC | 32,303 | $2.55M | 0.2% | $51.32 | +28.2% | COMMON STOCK | 902494103 |
| ECL | ECOLAB INC | 12,031 | $2.51M | 0.2% | $159.92 | +30.4% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LIMITED | 83,661 | $2.48M | 0.2% | $36.16 | -28.1% | COMMON STOCK | 806857108 |
| XLP | SELECT SECTOR SPDR | 35,732 | $2.46M | 0.2% | $55.73 | — | COMMON STOCK | 81369Y308 |
| SO | SOUTHERN COMPANY | 39,698 | $2.459M | 0.2% | $35.13 | +55.7% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 24,987 | $2.438M | 0.2% | $61.64 | +41.6% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,559 | $2.418M | 0.2% | $141.36 | +116.1% | FOREIGN STOCK | G1151C101 |
| VTI | VANGUARD | 10,872 | $2.414M | 0.2% | $147.88 | — | ETF-STOCK | 922908769 |
| IJS | ISHARES | 23,544 | $2.37M | 0.2% | $108.81 | — | ETF-STOCK | 464287879 |
| MA | MASTERCARD INC | 6,812 | $2.368M | 0.2% | $232.04 | +52.9% | COMMON STOCK | 57636Q104 |
| D | DOMINION ENERGY INC | 32,245 | $2.354M | 0.2% | $52.40 | +19.1% | COMMON STOCK | 25746U109 |
| ITT | ITT CORP | 27,146 | $2.33M | 0.2% | $62.03 | +51.3% | COMMON STOCK | 45073V108 |
| EW | EDWARDS LIFESCIENCES | 20,457 | $2.316M | 0.2% | $71.47 | +59.7% | COMMON STOCK | 28176E108 |
| ETR | ENTERGY CORPORATION | 23,043 | $2.289M | 0.2% | $26.23 | +73.8% | COMMON STOCK | 29364G103 |
| PAVE | GLOBAL X | 89,730 | $2.28M | 0.2% | $25.60 | — | ETF-STOCK | 37954Y673 |
| SUSA | ISHARES | 23,669 | $2.271M | 0.2% | $95.55 | — | ETF-STOCK | 464288802 |
| CTSH | COGNIZANT | 30,367 | $2.254M | 0.2% | $52.03 | +32.3% | COMMON STOCK | 192446102 |
| CB | CHUBB | 12,567 | $2.181M | 0.2% | $115.80 | +42.5% | FOREIGN STOCK | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 14,378 | $2.177M | 0.2% | $57.66 | +121.2% | COMMON STOCK | 237194105 |
| IEI | ISHARES | 16,174 | $2.105M | 0.2% | $130.45 | — | ETF-FIXED INCOM | 464288661 |
| PAYX | PAYCHEX | 18,333 | $2.062M | 0.1% | $60.22 | +64.9% | COMMON STOCK | 704326107 |
| COP | CONOCOPHILLIPS | 30,303 | $2.054M | 0.1% | $34.48 | +43.0% | COMMON STOCK | 20825C104 |
| C | CITIGROUP INC | 28,735 | $2.016M | 0.1% | $41.86 | +42.6% | COMMON STOCK | 172967424 |
| IVE | ISHARES | 13,691 | $1.991M | 0.1% | $146.47 | — | ETF-STOCK | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,329 | $1.99M | 0.1% | $67.94 | +64.9% | COMMON STOCK | 45866F104 |
| EMR | EMERSON ELECTRIC COMPANY | 20,652 | $1.945M | 0.1% | $40.25 | +126.6% | COMMON STOCK | 291011104 |
| XLB | SELECT SECTOR SPDR | 24,432 | $1.933M | 0.1% | $53.67 | — | COMMON STOCK | 81369Y100 |
| NFLX | NETFLIX | 3,146 | $1.92M | 0.1% | $51.44 | +7.0% | COMMON STOCK | 64110L106 |
| CRL | CHARLES RIVER LABS INTL INC | 4,630 | $1.911M | 0.1% | $160.36 | +159.0% | COMMON STOCK | 159864107 |
| ESGD | ISHARES | 24,253 | $1.901M | 0.1% | $78.73 | — | ETF-EQUITY-INTE | 46435G516 |
| CL | COLGATE PALMOLIVE CO. | 24,953 | $1.886M | 0.1% | $58.19 | +23.2% | COMMON STOCK | 194162103 |
| — | BLACKROCK | 2,242 | $1.88M | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 9,345 | $1.796M | 0.1% | $73.15 | +129.6% | COMMON STOCK | 882508104 |
| BNDX | VANGUARD | 30,986 | $1.765M | 0.1% | $57.09 | — | ETF-FIXED INCOM | 92203J407 |
| ZBH | ZIMMER | 11,982 | $1.753M | 0.1% | $120.34 | +17.7% | COMMON STOCK | 98956P102 |
| OZK | BANK | 40,108 | $1.724M | 0.1% | $33.81 | +5.1% | COMMON STOCK | 06417N103 |
| UPS | UNITED PARCEL SERVICE INC | 9,416 | $1.715M | 0.1% | $77.56 | +109.8% | COMMON STOCK | 911312106 |
| XLC | SELECT SECTOR SPDR | 21,255 | $1.703M | 0.1% | $50.97 | — | COMMON STOCK | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 4,356 | $1.702M | 0.1% | $185.75 | +107.2% | COMMON STOCK | 91324P102 |
| IYH | ISHARES | 6,137 | $1.693M | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| IGIB | ISHARES | 27,702 | $1.664M | 0.1% | $60.86 | — | ETF-FIXED INCOM | 464288638 |
| MO | ALTRIA GROUP INC | 36,023 | $1.64M | 0.1% | $31.38 | +8.3% | COMMON STOCK | 02209S103 |
| IWR | ISHARES | 20,690 | $1.618M | 0.1% | $70.46 | — | ETF-STOCK | 464287499 |
| AXP | AMERICAN EXPRESS CO | 9,605 | $1.609M | 0.1% | $61.32 | +158.1% | COMMON STOCK | 025816109 |
| ALL | ALLSTATE CORP | 12,622 | $1.607M | 0.1% | $73.18 | +62.2% | COMMON STOCK | 020002101 |
| BIV | VANGUARD | 17,776 | $1.59M | 0.1% | $88.86 | — | ETF-FIXED INCOM | 921937819 |
| NEM | NEWMONT | 29,161 | $1.583M | 0.1% | $44.00 | +16.7% | COMMON STOCK | 651639106 |
| RWO | SPDR | 30,238 | $1.544M | 0.1% | $47.00 | — | ETF-STOCK | 78463X749 |
| IGSB | ISHARES | 27,944 | $1.527M | 0.1% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| ZION | ZIONS BANCORPORATION | 24,243 | $1.5M | 0.1% | $45.51 | +20.7% | COMMON STOCK | 989701107 |
| ETN | EATON | 10,009 | $1.495M | 0.1% | $63.66 | +134.4% | FOREIGN STOCK | G29183103 |
| XLU | SELECT SECTOR SPDR | 23,150 | $1.479M | 0.1% | $54.41 | — | COMMON STOCK | 81369Y886 |
| PM | PHILIP MORRIS | 15,419 | $1.462M | 0.1% | $58.76 | +37.9% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS INC | 23,945 | $1.432M | 0.1% | $43.39 | +17.5% | COMMON STOCK | 370334104 |
| KBE | SPDR | 26,831 | $1.419M | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| EXC | EXELON CORPORATION | 28,860 | $1.395M | 0.1% | $23.55 | +24.4% | COMMON STOCK | 30161N101 |
| MMM | 3M COMPANY | 7,883 | $1.383M | 0.1% | $105.41 | +30.3% | COMMON STOCK | 88579Y101 |
| DON | WISDOMTREE | 32,873 | $1.363M | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| KR | KROGER CO | 33,555 | $1.357M | 0.1% | $23.67 | +61.5% | COMMON STOCK | 501044101 |
| CVS | CVS HEALTH CORP | 15,985 | $1.356M | 0.1% | $58.47 | +24.0% | COMMON STOCK | 126650100 |
| FHI | FEDERATED HERMES, INC. | 41,306 | $1.343M | 0.1% | $19.49 | +40.3% | COMMON STOCK | 314211103 |
| VOX | VANGUARD | 9,488 | $1.336M | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| VIG | VANGUARD | 8,607 | $1.322M | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| NUE | NUCOR CORP | 13,014 | $1.282M | 0.1% | $43.23 | +129.7% | COMMON STOCK | 670346105 |
| BABA | ALIBABA | 8,625 | $1.277M | 0.1% | $89.56 | — | FOREIGN STOCK | 01609W102 |
| TFC | TRUIST FINL CORP | 21,445 | $1.257M | 0.1% | $40.93 | +10.2% | COMMON STOCK | 89832Q109 |
| LLY | ELI LILLY & COMPANY | 5,396 | $1.247M | 0.1% | $98.52 | +140.2% | COMMON STOCK | 532457108 |
| BKNG | BOOKING | 518 | $1.229M | 0.1% | $2265.37 | -2.6% | COMMON STOCK | 09857L108 |
| VGK | VANGUARD | 18,675 | $1.225M | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| ALC | ALCON INC | 15,181 | $1.221M | 0.1% | $57.78 | +31.5% | FOREIGN STOCK | H01301128 |
| GDX | VANECK VECTORS | 41,384 | $1.22M | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| IYC | ISHARES | 15,771 | $1.22M | 0.1% | $94.10 | — | ETF-STOCK | 464287580 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,771 | $1.215M | 0.1% | $37.75 | +132.7% | COMMON STOCK | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,730 | $1.213M | 0.1% | $95.10 | +17.9% | COMMON STOCK | 459200101 |
| PH | PARKER | 4,187 | $1.171M | 0.1% | $131.74 | +112.9% | COMMON STOCK | 701094104 |
| ROP | ROPER INDUSTRIES INC. | 2,597 | $1.158M | 0.1% | $297.94 | +56.5% | COMMON STOCK | 776696106 |
| CBSH | COMMERCE BANCSHARES INC | 16,402 | $1.143M | 0.1% | $42.07 | +27.3% | COMMON STOCK | 200525103 |
| CTRA | COTERRA ENERGY INC. | 51,663 | $1.124M | 0.1% | $13.45 | 0.0% | COMMON STOCK | 127097103 |
| — | ROYAL DUTCH SHELL | 25,215 | $1.124M | 0.1% | $54.18 | — | FOREIGN STOCK | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,442 | $1.107M | 0.1% | $84.23 | -5.6% | FOREIGN STOCK | V7780T103 |
| XLE | SELECT SECTOR SPDR | 20,803 | $1.084M | 0.1% | $43.20 | — | COMMON STOCK | 81369Y506 |
| IYJ | ISHARES | 10,096 | $1.082M | 0.1% | $112.61 | — | ETF-STOCK | 464287754 |
| MOO | VANECK VECTORS | 11,822 | $1.078M | 0.1% | $65.75 | — | ETF-STOCK | 92189F700 |
| GPC | GENUINE PARTS CO. | 8,868 | $1.075M | 0.1% | $75.87 | +45.6% | COMMON STOCK | 372460105 |
| ILMN | ILLUMINA INC | 2,631 | $1.068M | 0.1% | $405.58 | +13.4% | COMMON STOCK | 452327109 |
| GM | GENERAL MOTORS CO. | 20,192 | $1.064M | 0.1% | $23.93 | +114.3% | COMMON STOCK | 37045V100 |
| ADSK | AUTODESK INC | 3,693 | $1.053M | 0.1% | $52.14 | +487.1% | COMMON STOCK | 052769106 |
| — | JACOBS ENGINEERING GROUP INC | 7,921 | $1.05M | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| IP | INTERNATIONAL PAPER COMPANY | 18,562 | $1.038M | 0.1% | $37.61 | +22.0% | COMMON STOCK | 460146103 |
| IDU | ISHARES | 13,096 | $1.033M | 0.1% | $104.02 | — | ETF-STOCK | 464287697 |
| IYK | ISHARES | 5,718 | $1.027M | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| WFC | WELLS FARGO & CO | 22,055 | $1.024M | 0.1% | $30.59 | +35.9% | COMMON STOCK | 949746101 |
| ENB | ENBRIDGE INC | 25,136 | $1M | 0.1% | $23.74 | +25.0% | FOREIGN STOCK | 29250N105 |
| NVS | NOVARTIS | 12,014 | $982K | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| PKG | PACKAGING CORPORATION OF AMERICA | 7,134 | $980K | 0.1% | $111.34 | +12.1% | COMMON STOCK | 695156109 |
| GD | GENERAL DYNAMICS CORP | 4,976 | $976K | 0.1% | $140.80 | +26.8% | COMMON STOCK | 369550108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 4,021 | $962K | 0.1% | $83.59 | +179.3% | COMMON STOCK | 655844108 |
| MLM | MARTIN MARIETTA | 2,809 | $960K | 0.1% | $203.12 | +74.2% | COMMON STOCK | 573284106 |
| PPG | PPG INDUSTRIES, INC. | 6,679 | $955K | 0.1% | $85.24 | +72.1% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP | 16,710 | $935K | 0.1% | $34.49 | +49.0% | COMMON STOCK | 20030N101 |
| DLTR | DOLLAR TREE | 9,761 | $934K | 0.1% | $99.62 | -3.5% | COMMON STOCK | 256746108 |
| VHT | VANGUARD | 3,713 | $918K | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| ADI | ANALOG DEVICES INC | 5,466 | $915K | 0.1% | $44.39 | +249.9% | COMMON STOCK | 032654105 |
| CARR | CARRIER GLOBAL CORP | 17,634 | $913K | 0.1% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,645 | $905K | 0.1% | $73.45 | +55.6% | COMMON STOCK | 00971T101 |
| BHP | BHP BILLITON LIMITED | 16,578 | $887K | 0.1% | $40.79 | — | FOREIGN STOCK | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 10,699 | $880K | 0.1% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| AMAT | APPLIED MATLS INC | 6,799 | $875K | 0.1% | $32.09 | +306.9% | COMMON STOCK | 038222105 |
| VCR | VANGUARD | 2,715 | $842K | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| SBUX | STARBUCKS CORP | 7,545 | $832K | 0.1% | $57.48 | +83.9% | COMMON STOCK | 855244109 |
| IYM | ISHARES | 6,641 | $827K | 0.1% | $93.27 | — | ETF-STOCK | 464287838 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $823K | 0.1% | $254593.95 | +66.0% | COMMON STOCK | 084670108 |
| ABBNY | ABB LTD | 23,835 | $795K | 0.1% | $20.30 | — | FOREIGN STOCK | 000375204 |
| — | WESTROCK COMPANY | 15,826 | $788K | 0.1% | $28.92 | — | COMMON STOCK | 96145D105 |
| ETSY | ETSY INC | 3,717 | $773K | 0.1% | $187.51 | +8.1% | COMMON STOCK | 29786A106 |
| — | ROYAL DUTCH SHELL | 17,373 | $769K | 0.1% | $62.71 | — | FOREIGN STOCK | 780259107 |
| AVGO | BROADCOM | 1,583 | $768K | 0.1% | $21.57 | +106.2% | COMMON STOCK | 11135F101 |
| CSX | CSX CORPORATION | 25,770 | $767K | 0.1% | $23.14 | +30.2% | COMMON STOCK | 126408103 |
| NDAQ | NASDAQ INC | 3,975 | $767K | 0.1% | $52.63 | +12.6% | COMMON STOCK | 631103108 |
| KEX | KIRBY CORP | 15,880 | $762K | 0.1% | $51.86 | +6.9% | COMMON STOCK | 497266106 |
| MET | METLIFE INC | 11,915 | $736K | 0.1% | $38.74 | +36.1% | COMMON STOCK | 59156R108 |
| — | BLACK | 10,148 | $731K | 0.1% | $55.28 | — | COMMON STOCK | 09215C105 |
| VIS | VANGUARD | 3,820 | $718K | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| DHS | WISDOMTREE | 9,182 | $707K | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| IEX | IDEX | 3,410 | $706K | 0.1% | $179.24 | +17.3% | COMMON STOCK | 45167R104 |
| SPT | SPROUT SOCIAL INC | 5,781 | $705K | 0.1% | $47.63 | +128.0% | COMMON STOCK | 85209W109 |
| BALL | BALL CORP | 7,768 | $699K | 0.1% | $36.35 | +130.3% | COMMON STOCK | 058498106 |
| LHX | L3HARRIS | 3,152 | $695K | 0.1% | $173.47 | +19.8% | COMMON STOCK | 502431109 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $688K | 0.0% | $18.72 | — | COMMON STOCK | 67020Y100 |
| KDP | KEURIG | 20,022 | $684K | 0.0% | $25.26 | +23.4% | COMMON STOCK | 49271V100 |
| NUMG | NUVEEN | 12,526 | $681K | 0.0% | $54.57 | — | ETF-STOCK | 67092P409 |
| IYF | ISHARES | 8,235 | $680K | 0.0% | $88.36 | — | ETF-STOCK | 464287788 |
| NUMV | NUVEEN | 18,646 | $677K | 0.0% | $36.29 | — | ETF-STOCK | 67092P508 |
| EXPD | EXPEDITORS INTL | 5,685 | $677K | 0.0% | $42.48 | +179.6% | COMMON STOCK | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,574 | $676K | 0.0% | $435.02 | +1.6% | COMMON STOCK | 879360105 |
| — | GUARANTY FED BANCSHARES INC | 27,890 | $671K | 0.0% | $23.02 | — | COMMON STOCK | 40108P101 |
| FMC | FMC | 7,244 | $663K | 0.0% | $71.11 | +19.7% | COMMON STOCK | 302491303 |
| YUM | YUM BRANDS INC | 5,342 | $653K | 0.0% | $56.12 | +108.1% | COMMON STOCK | 988498101 |
| IJT | ISHARES | 4,994 | $649K | 0.0% | $151.93 | — | ETF-STOCK | 464287887 |
| IGF | ISHARES | 14,096 | $647K | 0.0% | $43.99 | — | ETF-STOCK | 464288372 |
| RVTY | PERKINELMER | 3,724 | $645K | 0.0% | $80.41 | +117.0% | COMMON STOCK | 714046109 |
| SYK | STRYKER CORP | 2,442 | $644K | 0.0% | $238.18 | +7.2% | COMMON STOCK | 863667101 |
| BR | BROADRIDGE FINANCIAL | 3,865 | $644K | 0.0% | $122.68 | +28.8% | COMMON STOCK | 11133T103 |
| SDOG | ALERIAN | 12,293 | $628K | 0.0% | $42.53 | — | ETF-STOCK | 00162Q858 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 10,441 | $626K | 0.0% | $38.38 | +38.0% | COMMON STOCK | 039483102 |
| CMA | COMERICA INC | 7,750 | $624K | 0.0% | $63.18 | -7.6% | COMMON STOCK | 200340107 |
| DD | DUPONT | 8,951 | $608K | 0.0% | $21.26 | +33.4% | COMMON STOCK | 26614N102 |
| XTL | SPDR | 6,300 | $601K | 0.0% | $100.30 | — | ETF-STOCK | 78464A540 |
| HYG | ISHARES | 6,762 | $592K | 0.0% | $83.90 | — | ETF-FIXED INCOM | 464288513 |
| GUNR | FLEXSHARES | 16,180 | $592K | 0.0% | $30.06 | — | ETF-STOCK | 33939L407 |
| VDE | VANGUARD | 7,878 | $582K | 0.0% | $52.07 | — | ETF-STOCK | 92204A306 |
| LUV | SOUTHWEST AIRLINES | 11,240 | $578K | 0.0% | $46.99 | 0.0% | COMMON STOCK | 844741108 |
| NOC | NORTHROP GRUMMAN | 1,592 | $573K | 0.0% | $306.73 | +9.7% | COMMON STOCK | 666807102 |
| — | KELLOGG COMPANY | 8,865 | $566K | 0.0% | $48.84 | +5.2% | COMMON STOCK | 487836108 |
| VFC | VF CORPORATION | 8,325 | $558K | 0.0% | $78.07 | -1.7% | COMMON STOCK | 918204108 |
| VMC | VULCAN MATERIALS COMPANY | 3,287 | $556K | 0.0% | $113.46 | +52.4% | COMMON STOCK | 929160109 |
| EAGG | ISHARES | 10,088 | $556K | 0.0% | $55.11 | — | ETF-FIXED INCOM | 46435U549 |
| EWJ | ISHARES | 7,764 | $545K | 0.0% | $49.30 | — | ETF-EQUITY-INTE | 46434G822 |
| ESGE | ISHARES | 13,126 | $544K | 0.0% | $44.26 | — | ETF-EQUITY-INTE | 46434G863 |
| BP | BP P L C | 19,832 | $542K | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| FDX | FEDEX CORP | 2,464 | $541K | 0.0% | $170.18 | +45.7% | COMMON STOCK | 31428X106 |
| BND | VANGUARD | 6,316 | $540K | 0.0% | $84.24 | — | ETF-FIXED INCOM | 921937835 |
| EFV | ISHARES | 9,947 | $505K | 0.0% | $50.77 | — | ETF-EQUITY-INTE | 464288877 |
| IXC | ISHARES | 18,507 | $497K | 0.0% | $17.71 | — | ETF-STOCK | 464287341 |
| VDC | VANGUARD | 2,760 | $495K | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| MDT | MEDTRONIC HLDG LTD | 3,873 | $485K | 0.0% | $72.56 | +56.4% | FOREIGN STOCK | G5960L103 |
| CTVA | CORTEVA | 11,030 | $464K | 0.0% | $25.02 | +64.8% | COMMON STOCK | 22052L104 |
| EL | ESTEE LAUDER | 1,544 | $463K | 0.0% | $141.32 | +116.0% | COMMON STOCK | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 2,365 | $462K | 0.0% | $158.83 | +1.2% | COMMON STOCK | 693475105 |
| VFH | VANGUARD | 4,975 | $461K | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| RF | REGIONS FINANCIAL CORP | 21,609 | $460K | 0.0% | $10.69 | +54.9% | COMMON STOCK | 7591EP100 |
| IBB | ISHARES | 2,825 | $457K | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,429 | $455K | 0.0% | $8.20 | +47.0% | COMMON STOCK | 446150104 |
| VTHR | VANGUARD | 2,291 | $454K | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| MS | MORGAN STANLEY | 4,555 | $443K | 0.0% | $78.06 | +9.8% | COMMON STOCK | 617446448 |
| AOS | A O SMITH | 7,200 | $440K | 0.0% | $39.58 | +63.1% | COMMON STOCK | 831865209 |
| MGK | VANGUARD | 1,855 | $436K | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| IFF | INTL FLAVORS AND FRAGRANCE | 3,221 | $431K | 0.0% | $116.36 | +11.6% | COMMON STOCK | 459506101 |
| F | FORD MOTOR COMPANY | 30,130 | $427K | 0.0% | $6.90 | +49.5% | COMMON STOCK | 345370860 |
| — | DUN & BRADSTREET HLDGS INC | 25,144 | $423K | 0.0% | $16.82 | — | COMMON STOCK | 26484T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,879 | $418K | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| SLI | STANDARD LITHIUM LTD | 51,086 | $415K | 0.0% | $6.37 | 0.0% | FOREIGN STOCK | 853606101 |
| DVN | DEVON ENERGY CORPORATION | 11,400 | $405K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 25179M103 |
| NFRA | FLEXSHARES | 7,234 | $404K | 0.0% | $49.07 | — | ETF-STOCK | 33939L795 |
| — | BLACKROCK | 15,616 | $402K | 0.0% | $26.96 | — | ETF-FIXED INCOM | 09248X100 |
| TSLA | TESLA | 510 | $395K | 0.0% | $181.58 | +29.6% | COMMON STOCK | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 3,501 | $390K | 0.0% | $109.46 | — | FOREIGN STOCK | 874039100 |
| STX | SEAGATE TECHNOLOGY | 4,629 | $382K | 0.0% | $77.58 | -3.1% | FOREIGN STOCK | G7997R103 |
| GLD | SPDR | 2,322 | $381K | 0.0% | $134.65 | — | ETF-STOCK | 78463V107 |
| GLW | CORNING INC | 10,376 | $379K | 0.0% | $18.98 | +85.9% | COMMON STOCK | 219350105 |
| WM | WASTE MANAGEMENT INC | 2,507 | $374K | 0.0% | $77.90 | +79.3% | COMMON STOCK | 94106L109 |
| JKHY | JACK HENRY & ASSOC INC | 2,226 | $365K | 0.0% | $144.86 | +12.3% | COMMON STOCK | 426281101 |
| EOG | EOG RESOURCES INC | 4,529 | $364K | 0.0% | $51.23 | +14.8% | COMMON STOCK | 26875P101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,756 | $363K | 0.0% | $138.59 | +46.4% | COMMON STOCK | 452308109 |
| KMI | KINDER MORGAN | 21,500 | $360K | 0.0% | $13.65 | -2.8% | COMMON STOCK | 49456B101 |
| AZN | ASTRAZENECA GROUP PLC | 5,909 | $355K | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| UAA | UNDER ARMOUR INC | 17,572 | $355K | 0.0% | $19.90 | +11.1% | COMMON STOCK | 904311107 |
| VPU | VANGUARD | 2,539 | $353K | 0.0% | $114.46 | — | COMMON STOCK | 92204A876 |
| FE | FIRSTENERGY CORP | 9,867 | $352K | 0.0% | $23.64 | +34.4% | COMMON STOCK | 337932107 |
| ACWX | ISHARES | 6,325 | $350K | 0.0% | $46.16 | — | ETF-EQUITY-INTE | 464288240 |
| HSY | HERSHEY FOODS CORP | 2,060 | $349K | 0.0% | $129.91 | +22.3% | COMMON STOCK | 427866108 |
| RAMP | LIVERAMP | 7,264 | $343K | 0.0% | $40.43 | +11.6% | COMMON STOCK | 53815P108 |
| VLO | VALERO ENERGY CORP | 4,861 | $343K | 0.0% | $43.19 | +33.3% | COMMON STOCK | 91913Y100 |
| IYE | ISHARES | 11,813 | $334K | 0.0% | $35.18 | — | ETF-STOCK | 464287796 |
| BAX | BAXTER INTERNATIONAL INC | 4,083 | $329K | 0.0% | $43.67 | +63.9% | COMMON STOCK | 071813109 |
| CEF | SPROTT | 18,976 | $325K | 0.0% | $17.13 | — | FOREIGN STOCK | 85208R101 |
| WCN | WASTE | 2,545 | $320K | 0.0% | $68.32 | +79.8% | FOREIGN STOCK | 94106B101 |
| CNP | CENTERPOINT ENERGY INC | 12,977 | $319K | 0.0% | $19.59 | +16.7% | COMMON STOCK | 15189T107 |
| VYM | VANGUARD | 3,000 | $310K | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| IYZ | ISHARES | 9,559 | $310K | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| AGG | ISHARES | 2,641 | $303K | 0.0% | $112.24 | — | ETF-FIXED INCOM | 464287226 |
| DES | WISDOMTREE | 9,835 | $303K | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| VNQI | VANGUARD | 5,340 | $301K | 0.0% | $57.30 | — | ETF-EQUITY-INTE | 922042676 |
| GRMN | GARMIN LTD | 1,930 | $300K | 0.0% | $98.98 | +48.9% | COMMON STOCK | H2906T109 |
| ROK | ROCKWELL | 1,015 | $298K | 0.0% | $249.72 | +14.0% | COMMON STOCK | 773903109 |
| AMLP | ALERIAN | 8,939 | $298K | 0.0% | $26.21 | — | ETF-STOCK | 00162Q452 |
| XLRE | SELECT SECTOR SPDR | 6,558 | $292K | 0.0% | $37.22 | — | ETF-ALTERNATIVE | 81369Y860 |
| MCO | MOODYS CORP | 814 | $289K | 0.0% | $282.14 | +28.7% | COMMON STOCK | 615369105 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 1,697 | $284K | 0.0% | $108.60 | +50.7% | COMMON STOCK | 445658107 |
| CLX | CLOROX CO | 1,711 | $283K | 0.0% | $96.19 | +55.3% | COMMON STOCK | 189054109 |
| DOW | DOW | 4,900 | $282K | 0.0% | $26.85 | +78.1% | COMMON STOCK | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $279K | 0.0% | $57.78 | +40.8% | COMMON STOCK | 12541W209 |
| SCHD | SCHWAB | 3,710 | $275K | 0.0% | $74.12 | — | ETF-STOCK | 808524797 |
| MPC | MARATHON PETROLEUM | 4,427 | $274K | 0.0% | $39.52 | +31.0% | COMMON STOCK | 56585A102 |
| ATEC | ALPHATEC HLDGS INC | 22,490 | $274K | 0.0% | $13.95 | 0.0% | COMMON STOCK | 02081G201 |
| VAW | VANGUARD | 1,577 | $274K | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| RSP | INVESCO | 1,790 | $268K | 0.0% | $149.72 | — | ETF-STOCK | 46137V357 |
| AEE | AMEREN CORPORATION | 3,262 | $264K | 0.0% | $37.79 | +98.0% | COMMON STOCK | 023608102 |
| UBER | UBER TECHNOLOGY INC. | 5,856 | $262K | 0.0% | $38.51 | +13.4% | COMMON STOCK | 90353T100 |
| VXUS | VANGUARD | 4,136 | $261K | 0.0% | $52.51 | — | ETF-EQUITY-INTE | 921909768 |
| WOOF | PETCO HEALTH AND WELLNESS COMPAN | 12,300 | $260K | 0.0% | $21.08 | 0.0% | COMMON STOCK | 71601V105 |
| PINS | 5,079 | $259K | 0.0% | $20.05 | +206.3% | COMMON STOCK | 72352L106 | |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $257K | 0.0% | $97.86 | 0.0% | COMMON STOCK | 229899109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,880 | $257K | 0.0% | $23.98 | — | COMMON STOCK | 293792107 |
| BBY | BEST BUY | 2,417 | $256K | 0.0% | $92.00 | 0.0% | COMMON STOCK | 086516101 |
| MDLZ | MONDELEZ INTL INC | 4,395 | $256K | 0.0% | $35.19 | +57.5% | COMMON STOCK | 609207105 |
| MUR | MURPHY OIL CORPORATION | 10,196 | $255K | 0.0% | $16.87 | +9.9% | COMMON STOCK | 626717102 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $254K | 0.0% | $110.17 | +22.2% | COMMON STOCK | 571903202 |
| GNTX | GENTEX CORP | 7,625 | $251K | 0.0% | $32.29 | 0.0% | COMMON STOCK | 371901109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 5,540 | $249K | 0.0% | $32.74 | +26.0% | COMMON STOCK | 843380106 |
| ZS | ZSCALER INC | 950 | $249K | 0.0% | $251.10 | 0.0% | COMMON STOCK | 98980G102 |
| SPG | SIMON PROPERTY GROUP INC | 1,898 | $247K | 0.0% | $102.30 | 0.0% | COMMON STOCK | 828806109 |
| CTAS | CINTAS CORP | 640 | $244K | 0.0% | $93.97 | 0.0% | COMMON STOCK | 172908105 |
| CAG | CONAGRA BRANDS INC | 7,020 | $238K | 0.0% | $26.62 | +3.7% | COMMON STOCK | 205887102 |
| POST | POST | 2,161 | $238K | 0.0% | $54.03 | +31.3% | COMMON STOCK | 737446104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,594 | $237K | 0.0% | $136.81 | 0.0% | COMMON STOCK | 363576109 |
| HOMB | HOME BANCSHARES INC | 9,700 | $228K | 0.0% | $22.21 | 0.0% | COMMON STOCK | 436893200 |
| RSG | REPUBLIC SERVICES INC | 1,880 | $226K | 0.0% | $101.32 | +11.5% | COMMON STOCK | 760759100 |
| ACIW | ACI WORLDWIDE INC | 7,115 | $219K | 0.0% | $33.51 | -1.0% | COMMON STOCK | 004498101 |
| AAP | ADVANCE AUTO PARTS INC. | 1,000 | $209K | 0.0% | $174.66 | +6.8% | COMMON STOCK | 00751Y106 |
| ICF | ISHARES | 3,161 | $207K | 0.0% | $65.49 | — | ETF-STOCK | 464287564 |
| LEG | LEGGETT AND PLATT INC | 4,573 | $206K | 0.0% | $52.04 | -7.5% | COMMON STOCK | 524660107 |
| DG | DOLLAR GENERAL | 974 | $206K | 0.0% | $210.44 | 0.0% | COMMON STOCK | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 500 | $204K | 0.0% | $428.34 | 0.0% | COMMON STOCK | 368736104 |
| VUZI | VUZIX CORPORATION | 13,900 | $145K | 0.0% | $13.37 | 0.0% | COMMON STOCK | 92921W300 |
| — | ZIX CORPORATION | 11,000 | $78,000 | 0.0% | $8.64 | — | COMMON STOCK | 98974P100 |
| — | SURGALIGN HOLDINGS INC | 29,762 | $32,000 | 0.0% | $1.38 | — | COMMON STOCK | 86882C105 |