CIK: 0001674486 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $1,335,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 138,215 | $94,672 | 7.1% | $20.50 | +117.9% | COMMON STOCK | 67103H107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 2,017,949 | $52,911 | 4.0% | $23.73 | +21.7% | COMMON STOCK | 828730200 |
| SPY | SPDR | 110,302 | $49,816 | 3.7% | $274.39 | — | ETF-STOCK | 78462F103 |
| IWF | ISHARES | 114,512 | $31,792 | 2.4% | $116.39 | — | ETF-STOCK | 464287614 |
| MSFT | MICROSOFT CORPORATION | 101,120 | $31,176 | 2.3% | $72.53 | +301.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 609,425 | $29,270 | 2.2% | $37.78 | — | ETF-EQUITY-INTE | 921943858 |
| VO | VANGUARD | 118,526 | $28,190 | 2.1% | $134.04 | — | ETF-STOCK | 922908629 |
| HDV | ISHARES | 245,234 | $26,213 | 2.0% | $84.54 | — | ETF-STOCK | 46429B663 |
| IJR | ISHARES | 215,443 | $23,242 | 1.7% | $90.30 | — | ETF-STOCK | 464287804 |
| IJH | ISHARES | 73,613 | $19,754 | 1.5% | $307.69 | — | ETF-STOCK | 464287507 |
| AAPL | APPLE INC. | 110,520 | $19,298 | 1.4% | $90.30 | +82.5% | COMMON STOCK | 037833100 |
| QQQ | INVESCO | 49,468 | $17,933 | 1.3% | $181.70 | — | ETF-STOCK | 46090E103 |
| VV | VANGUARD | 81,764 | $17,047 | 1.3% | $129.64 | — | ETF-STOCK | 922908637 |
| AMZN | AMAZON.COM INC | 5,058 | $16,489 | 1.2% | $51.96 | +197.4% | COMMON STOCK | 023135106 |
| MDY | SPDR | 33,129 | $16,247 | 1.2% | $312.42 | — | ETF-STOCK | 78467Y107 |
| VWO | VANGUARD | 344,609 | $15,897 | 1.2% | $38.29 | — | ETF-EQUITY-INTE | 922042858 |
| CVX | CHEVRON CORPORATION | 86,355 | $14,061 | 1.1% | $73.60 | +66.8% | COMMON STOCK | 166764100 |
| WMT | WAL-MART INC | 92,134 | $13,721 | 1.0% | $25.79 | +72.9% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 182,673 | $13,445 | 1.0% | $60.09 | — | ETF-EQUITY-INTE | 464287465 |
| IWM | ISHARES | 65,005 | $13,343 | 1.0% | $171.59 | — | ETF-STOCK | 464287655 |
| GOOGL | ALPHABET INC | 4,467 | $12,424 | 0.9% | $59.10 | +128.1% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 238,927 | $12,369 | 0.9% | $21.31 | +99.3% | COMMON STOCK | 717081103 |
| SDY | SPDR | 96,192 | $12,323 | 0.9% | $83.94 | — | ETF-STOCK | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 144,302 | $11,918 | 0.9% | $51.96 | +30.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 70,257 | $11,759 | 0.9% | $96.27 | +54.2% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 173,353 | $10,748 | 0.8% | $33.99 | +59.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEM INC | 189,701 | $10,578 | 0.8% | $35.01 | +43.6% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 64,462 | $10,450 | 0.8% | $54.21 | +133.2% | COMMON STOCK | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 76,600 | $10,443 | 0.8% | $78.88 | +69.5% | COMMON STOCK | 46625H100 |
| BBHY | JPMORGAN | 209,263 | $10,234 | 0.8% | $48.22 | — | ETF-FIXED INCOM | 46641Q878 |
| GSBC | GREAT SOUTHERN BANCORP INC | 171,441 | $10,117 | 0.8% | $52.42 | +14.9% | COMMON STOCK | 390905107 |
| JNJ | JOHNSON & JOHNSON | 54,433 | $9,647 | 0.7% | $100.00 | +51.8% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 61,611 | $9,414 | 0.7% | $72.56 | +95.9% | COMMON STOCK | 742718109 |
| XLK | SELECT SECTOR SPDR | 59,083 | $9,390 | 0.7% | $70.02 | — | COMMON STOCK | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 20,502 | $9,340 | 0.7% | $196.98 | +144.2% | COMMON STOCK | 00724F101 |
| MRK | MERCK | 113,481 | $9,311 | 0.7% | $43.19 | +61.7% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 33,291 | $9,084 | 0.7% | $18.88 | +32.6% | COMMON STOCK | 67066G104 |
| HD | HOME DEPOT INC | 29,684 | $8,885 | 0.7% | $153.14 | +105.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,337 | $8,588 | 0.6% | $201.73 | +60.3% | COMMON STOCK | 084670702 |
| VTV | VANGUARD | 56,740 | $8,385 | 0.6% | $88.29 | — | ETF-STOCK | 922908744 |
| NEE | NEXTERA ENERGY INC. | 94,894 | $8,038 | 0.6% | $59.53 | +21.1% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,081 | $7,747 | 0.6% | $30.56 | +35.8% | COMMON STOCK | 92343V104 |
| EEM | ISHARES | 166,046 | $7,498 | 0.6% | $37.89 | — | ETF-EQUITY-INTE | 464287234 |
| VUG | VANGUARD | 25,935 | $7,459 | 0.6% | $144.99 | — | ETF-STOCK | 922908736 |
| AGG | ISHARES | 67,340 | $7,212 | 0.5% | $107.43 | — | ETF-FIXED INCOM | 464287226 |
| IVV | ISHARES | 15,641 | $7,096 | 0.5% | $233.39 | — | ETF-STOCK | 464287200 |
| DHR | DANAHER CORP | 23,786 | $6,977 | 0.5% | $96.23 | +155.4% | COMMON STOCK | 235851102 |
| NKE | NIKE INC. | 51,154 | $6,884 | 0.5% | $73.57 | +79.3% | COMMON STOCK | 654106103 |
| IAU | ISHARES GOLD TRUST | 186,389 | $6,865 | 0.5% | $33.71 | — | ETF-ALTERNATIVE | 464285204 |
| DIS | WALT DISNEY CO | 49,846 | $6,837 | 0.5% | $113.87 | +24.0% | COMMON STOCK | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,689 | $6,814 | 0.5% | $52.27 | +31.9% | COMMON STOCK | 595017104 |
| GVI | ISHARES | 61,720 | $6,698 | 0.5% | $113.08 | — | ETF-FIXED INCOM | 464288612 |
| DE | DEERE & CO | 16,001 | $6,649 | 0.5% | $112.39 | +223.0% | COMMON STOCK | 244199105 |
| BAC | BANK OF AMERICA | 159,288 | $6,566 | 0.5% | $23.82 | +71.4% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC | 29,116 | $6,487 | 0.5% | $129.98 | +50.4% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABORATORIES | 52,508 | $6,215 | 0.5% | $56.94 | +102.6% | COMMON STOCK | 002824100 |
| IYW | ISHARES | 60,184 | $6,201 | 0.5% | $99.75 | — | ETF-STOCK | 464287721 |
| KMB | KIMBERLY-CLARK CORPORATION | 49,660 | $6,116 | 0.5% | $98.64 | +15.6% | COMMON STOCK | 494368103 |
| VB | VANGUARD | 28,592 | $6,076 | 0.5% | $183.77 | — | ETF-STOCK | 922908751 |
| CMI | CUMMINS INC | 29,435 | $6,038 | 0.5% | $118.73 | +65.6% | COMMON STOCK | 231021106 |
| VNQ | VANGUARD | 54,707 | $5,929 | 0.4% | $83.97 | — | ETF-ALTERNATIVE | 922908553 |
| GOOG | ALPHABET INC | 2,090 | $5,838 | 0.4% | $59.42 | +127.1% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORPORATION | 117,381 | $5,818 | 0.4% | $29.97 | +54.1% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANIES INC | 27,953 | $5,651 | 0.4% | $69.43 | +207.3% | COMMON STOCK | 548661107 |
| UNP | UNION PACIFIC CORPORATION | 20,353 | $5,561 | 0.4% | $103.59 | +122.6% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER | 9,140 | $5,399 | 0.4% | $277.12 | +105.0% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC | 21,938 | $5,305 | 0.4% | $160.43 | +26.7% | COMMON STOCK | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,318 | $5,283 | 0.4% | $54.59 | +58.9% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC | 33,966 | $5,190 | 0.4% | $44.38 | +246.1% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 60,530 | $5,008 | 0.4% | $35.96 | +114.1% | COMMON STOCK | 68389X105 |
| IWV | ISHARES | 19,017 | $4,989 | 0.4% | $161.81 | — | ETF-STOCK | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 11,242 | $4,963 | 0.4% | $283.38 | +28.8% | COMMON STOCK | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,417 | $4,952 | 0.4% | $262.38 | +11.3% | COMMON STOCK | 46120E602 |
| XLV | SELECT SECTOR SPDR | 35,892 | $4,917 | 0.4% | $87.39 | — | COMMON STOCK | 81369Y209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,330 | $4,581 | 0.3% | $171.68 | +35.1% | COMMON STOCK | 009158106 |
| AMT | AMERICAN TOWER CORP | 18,024 | $4,528 | 0.3% | $185.99 | +15.5% | COMMON STOCK | 03027X100 |
| BMY | BRISTOL MYERS - SQUIBB COMPANY | 60,870 | $4,446 | 0.3% | $40.80 | +39.3% | COMMON STOCK | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 13,296 | $4,389 | 0.3% | $175.77 | +81.9% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE COM INC. | 20,650 | $4,384 | 0.3% | $187.50 | +13.4% | COMMON STOCK | 79466L302 |
| XLY | SELECT SECTOR SPDR | 23,658 | $4,377 | 0.3% | $111.93 | — | COMMON STOCK | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 8,319 | $4,243 | 0.3% | $319.65 | +41.1% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC CL A | 18,982 | $4,221 | 0.3% | $165.00 | +50.4% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 173,683 | $4,105 | 0.3% | $14.41 | +3.4% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 | 46,681 | $4,033 | 0.3% | $62.13 | +17.2% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE CORP | 6,937 | $3,995 | 0.3% | $160.96 | +211.2% | COMMON STOCK | 22160K105 |
| XLI | SELECT SECTOR SPDR | 38,308 | $3,945 | 0.3% | $73.04 | — | COMMON STOCK | 81369Y704 |
| VGT | VANGUARD | 9,421 | $3,924 | 0.3% | $211.67 | — | ETF-STOCK | 92204A702 |
| AEP | AMERICAN ELECTRIC POWER INC | 37,928 | $3,784 | 0.3% | $48.37 | +63.8% | COMMON STOCK | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 20,255 | $3,716 | 0.3% | $124.29 | +26.5% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 18,910 | $3,679 | 0.3% | $130.35 | +30.7% | COMMON STOCK | 438516106 |
| VBR | VANGUARD | 20,330 | $3,577 | 0.3% | $116.98 | — | ETF-STOCK | 922908611 |
| VOT | VANGUARD | 16,043 | $3,575 | 0.3% | $144.51 | — | ETF-STOCK | 922908538 |
| VOE | VANGUARD | 23,866 | $3,572 | 0.3% | $88.03 | — | ETF-STOCK | 922908512 |
| IVE | ISHARES | 22,435 | $3,493 | 0.3% | $150.36 | — | ETF-STOCK | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 14,941 | $3,400 | 0.3% | $131.54 | +49.7% | COMMON STOCK | 053015103 |
| XLF | SELECT SECTOR SPDR | 87,848 | $3,366 | 0.3% | $25.42 | — | COMMON STOCK | 81369Y605 |
| CME | CME | 14,025 | $3,336 | 0.2% | $132.18 | +51.8% | COMMON STOCK | 12572Q105 |
| SUSA | ISHARES | 33,810 | $3,274 | 0.2% | $95.93 | — | ETF-STOCK | 464288802 |
| KRE | SPDR | 46,627 | $3,213 | 0.2% | $46.03 | — | COMMON STOCK | 78464A698 |
| COP | CONOCOPHILLIPS | 31,239 | $3,124 | 0.2% | $35.38 | +125.1% | COMMON STOCK | 20825C104 |
| V | VISA INC | 14,070 | $3,121 | 0.2% | $117.18 | +79.3% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN COMPANY | 41,568 | $3,014 | 0.2% | $36.99 | +58.7% | COMMON STOCK | 842587107 |
| — | LINDE | 9,351 | $2,987 | 0.2% | $156.05 | — | FOREIGN STOCK | G5494J103 |
| MINT | PIMCO | 29,812 | $2,986 | 0.2% | $101.46 | — | ETF-FIXED INCOM | 72201R833 |
| KLAC | KLA CORPORATION | 8,159 | $2,986 | 0.2% | $150.21 | +139.0% | COMMON STOCK | 482480100 |
| DVY | ISHARES | 23,150 | $2,966 | 0.2% | $88.07 | — | ETF-STOCK | 464287168 |
| TGT | TARGET CORP | 13,904 | $2,950 | 0.2% | $54.97 | +248.1% | COMMON STOCK | 87612E106 |
| BA | BOEING COMPANY | 15,292 | $2,929 | 0.2% | $145.97 | +37.5% | COMMON STOCK | 097023105 |
| BOTZ | GLOBAL X | 99,997 | $2,901 | 0.2% | $30.88 | — | ETF-EQUITY-INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP | 25,902 | $2,893 | 0.2% | $63.01 | +41.5% | COMMON STOCK | 26441C204 |
| PAVE | GLOBAL X | 101,379 | $2,867 | 0.2% | $25.89 | — | ETF-STOCK | 37954Y673 |
| GWX | SPDR | 81,003 | $2,848 | 0.2% | $22.96 | — | ETF-EQUITY-INTE | 78463X871 |
| XLP | SELECT SECTOR SPDR | 36,757 | $2,789 | 0.2% | $56.30 | — | COMMON STOCK | 81369Y308 |
| TSN | TYSON FOODS INC | 30,839 | $2,764 | 0.2% | $51.32 | +56.6% | COMMON STOCK | 902494103 |
| MCD | MCDONALDS CORPORATION | 11,032 | $2,728 | 0.2% | $116.77 | +95.1% | COMMON STOCK | 580135101 |
| ETR | ENTERGY CORPORATION | 22,827 | $2,666 | 0.2% | $26.23 | +81.1% | COMMON STOCK | 29364G103 |
| BSV | VANGUARD | 34,061 | $2,654 | 0.2% | $81.23 | — | ETF-FIXED INCOM | 921937827 |
| VBK | VANGUARD | 10,582 | $2,626 | 0.2% | $133.42 | — | ETF-STOCK | 922908595 |
| D | DOMINION ENERGY INC | 30,394 | $2,582 | 0.2% | $52.40 | +27.7% | COMMON STOCK | 25746U109 |
| EW | EDWARDS LIFESCIENCES | 21,749 | $2,561 | 0.2% | $73.99 | +51.6% | COMMON STOCK | 28176E108 |
| CTSH | COGNIZANT | 28,267 | $2,534 | 0.2% | $52.03 | +58.5% | COMMON STOCK | 192446102 |
| GILD | GILEAD SCIENCES INC | 41,962 | $2,494 | 0.2% | $57.15 | -3.5% | COMMON STOCK | 375558103 |
| ICLN | ISHARES | 114,795 | $2,470 | 0.2% | $22.43 | — | ETF-STOCK | 464288224 |
| SPSB | SPDR | 81,373 | $2,452 | 0.2% | $30.60 | — | ETF-FIXED INCOM | 78464A474 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 7,244 | $2,443 | 0.2% | $141.36 | +125.3% | FOREIGN STOCK | G1151C101 |
| IWB | ISHARES | 9,706 | $2,428 | 0.2% | $132.80 | — | ETF-STOCK | 464287622 |
| CTRA | COTERRA ENERGY INC. | 87,860 | $2,369 | 0.2% | $15.80 | +21.8% | COMMON STOCK | 127097103 |
| USB | US BANCORP | 43,916 | $2,334 | 0.2% | $31.46 | +52.0% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LIMITED | 55,360 | $2,287 | 0.2% | $36.16 | -0.7% | COMMON STOCK | 806857108 |
| ECL | ECOLAB INC | 12,864 | $2,271 | 0.2% | $161.49 | +11.2% | COMMON STOCK | 278865100 |
| TJX | TJX | 37,488 | $2,271 | 0.2% | $51.17 | +23.6% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS | 11,944 | $2,253 | 0.2% | $86.75 | +119.4% | COMMON STOCK | 98978V103 |
| MA | MASTERCARD INC | 6,271 | $2,241 | 0.2% | $236.98 | +48.4% | COMMON STOCK | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,684 | $2,204 | 0.2% | $67.94 | +80.4% | COMMON STOCK | 45866F104 |
| VTI | VANGUARD | 9,630 | $2,192 | 0.2% | $147.88 | — | ETF-STOCK | 922908769 |
| BKNG | BOOKING | 911 | $2,139 | 0.2% | $2289.66 | +0.4% | COMMON STOCK | 09857L108 |
| MO | ALTRIA GROUP INC | 39,738 | $2,076 | 0.2% | $31.81 | +16.7% | COMMON STOCK | 02209S103 |
| XLB | SELECT SECTOR SPDR | 23,417 | $2,064 | 0.2% | $53.67 | — | COMMON STOCK | 81369Y100 |
| IEI | ISHARES | 16,717 | $2,040 | 0.2% | $130.24 | — | ETF-FIXED INCOM | 464288661 |
| NEM | NEWMONT | 25,587 | $2,033 | 0.2% | $44.00 | +36.4% | COMMON STOCK | 651639106 |
| CB | CHUBB | 9,384 | $2,007 | 0.2% | $115.80 | +66.6% | FOREIGN STOCK | H1467J104 |
| ZBH | ZIMMER | 15,664 | $2,003 | 0.1% | $119.77 | -2.8% | COMMON STOCK | 98956P102 |
| EMR | EMERSON ELECTRIC COMPANY | 20,056 | $1,966 | 0.1% | $40.25 | +117.3% | COMMON STOCK | 291011104 |
| BNDX | VANGUARD | 36,901 | $1,935 | 0.1% | $56.58 | — | ETF-FIXED INCOM | 92203J407 |
| NUE | NUCOR CORP | 12,960 | $1,926 | 0.1% | $44.05 | +162.3% | COMMON STOCK | 670346105 |
| XLC | SELECT SECTOR SPDR | 27,278 | $1,876 | 0.1% | $55.02 | — | COMMON STOCK | 81369Y852 |
| PAYX | PAYCHEX | 13,688 | $1,868 | 0.1% | $60.22 | +82.2% | COMMON STOCK | 704326107 |
| XLE | SELECT SECTOR SPDR | 24,317 | $1,859 | 0.1% | $47.29 | — | COMMON STOCK | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 8,667 | $1,859 | 0.1% | $77.56 | +128.4% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX | 4,932 | $1,847 | 0.1% | $48.59 | -14.3% | COMMON STOCK | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 13,708 | $1,822 | 0.1% | $57.66 | +110.8% | COMMON STOCK | 237194105 |
| ITT | ITT CORP | 23,881 | $1,796 | 0.1% | $62.03 | +42.3% | COMMON STOCK | 45073V108 |
| CVS | CVS HEALTH CORP | 17,751 | $1,796 | 0.1% | $61.65 | +49.2% | COMMON STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO. | 23,234 | $1,762 | 0.1% | $58.19 | +24.3% | COMMON STOCK | 194162103 |
| XYL | XYLEM INC | 20,613 | $1,757 | 0.1% | $57.75 | +58.2% | COMMON STOCK | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 9,255 | $1,731 | 0.1% | $61.32 | +180.2% | COMMON STOCK | 025816109 |
| IYH | ISHARES | 5,958 | $1,720 | 0.1% | $162.59 | — | ETF-STOCK | 464287762 |
| OZK | BANK | 40,108 | $1,713 | 0.1% | $33.81 | +19.0% | COMMON STOCK | 06417N103 |
| KR | KROGER CO | 29,828 | $1,711 | 0.1% | $23.67 | +92.9% | COMMON STOCK | 501044101 |
| KEX | KIRBY CORP | 23,466 | $1,694 | 0.1% | $54.74 | +21.8% | COMMON STOCK | 497266106 |
| ALL | ALLSTATE CORP | 12,225 | $1,693 | 0.1% | $73.18 | +56.2% | COMMON STOCK | 020002101 |
| XLU | SELECT SECTOR SPDR | 22,201 | $1,653 | 0.1% | $54.41 | — | COMMON STOCK | 81369Y886 |
| GPC | GENUINE PARTS CO. | 12,931 | $1,629 | 0.1% | $88.37 | +31.4% | COMMON STOCK | 372460105 |
| PYPL | PAYPAL | 13,726 | $1,587 | 0.1% | $97.89 | +35.6% | COMMON STOCK | 70450Y103 |
| ESGD | ISHARES | 21,199 | $1,563 | 0.1% | $78.73 | — | ETF-EQUITY-INTE | 46435G516 |
| ZION | ZIONS BANCORPORATION | 23,788 | $1,559 | 0.1% | $45.51 | +50.3% | COMMON STOCK | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,828 | $1,538 | 0.1% | $98.89 | +13.4% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 21,898 | $1,483 | 0.1% | $43.39 | +35.4% | COMMON STOCK | 370334104 |
| IWR | ISHARES | 18,680 | $1,458 | 0.1% | $70.46 | — | ETF-STOCK | 464287499 |
| SAM | BOSTON BEER CO INC | 3,707 | $1,440 | 0.1% | $416.96 | 0.0% | COMMON STOCK | 100557107 |
| MET | METLIFE INC | 20,502 | $1,440 | 0.1% | $47.42 | +26.7% | COMMON STOCK | 59156R108 |
| IJS | ISHARES | 13,918 | $1,425 | 0.1% | $108.81 | — | ETF-STOCK | 464287879 |
| LLY | ELI LILLY & COMPANY | 4,958 | $1,420 | 0.1% | $98.52 | +152.2% | COMMON STOCK | 532457108 |
| DON | WISDOMTREE | 31,838 | $1,414 | 0.1% | $51.70 | — | ETF-STOCK | 97717W505 |
| CRL | CHARLES RIVER LABS INTL INC | 4,951 | $1,406 | 0.1% | $169.21 | +82.2% | COMMON STOCK | 159864107 |
| C | CITIGROUP INC | 26,219 | $1,400 | 0.1% | $41.86 | +27.8% | COMMON STOCK | 172967424 |
| KBE | SPDR | 26,531 | $1,389 | 0.1% | $42.69 | — | ETF-STOCK | 78464A797 |
| ETN | EATON | 9,145 | $1,387 | 0.1% | $63.66 | +131.4% | FOREIGN STOCK | G29183103 |
| PM | PHILIP MORRIS | 14,498 | $1,362 | 0.1% | $58.76 | +40.9% | COMMON STOCK | 718172109 |
| BHP | BHP BILLITON LIMITED | 17,253 | $1,333 | 0.1% | $43.27 | — | FOREIGN STOCK | 088606108 |
| VIG | VANGUARD | 8,197 | $1,329 | 0.1% | $92.44 | — | ETF-STOCK | 921908844 |
| GD | GENERAL DYNAMICS CORP | 5,474 | $1,320 | 0.1% | $146.95 | +39.4% | COMMON STOCK | 369550108 |
| DVN | DEVON ENERGY CORPORATION | 22,125 | $1,308 | 0.1% | $31.68 | +40.7% | COMMON STOCK | 25179M103 |
| MMM | 3M COMPANY | 8,723 | $1,298 | 0.1% | $106.37 | +7.7% | COMMON STOCK | 88579Y101 |
| GDX | VANECK VECTORS | 33,362 | $1,279 | 0.1% | $24.10 | — | COMMON STOCK | 92189F106 |
| EXC | EXELON CORPORATION | 26,222 | $1,250 | 0.1% | $23.55 | +56.4% | COMMON STOCK | 30161N101 |
| — | BLACKROCK | 1,621 | $1,239 | 0.1% | $693.19 | — | COMMON STOCK | 09247X101 |
| CBSH | COMMERCE BANCSHARES INC | 17,214 | $1,232 | 0.1% | $42.67 | +33.9% | COMMON STOCK | 200525103 |
| KDP | KEURIG | 32,052 | $1,215 | 0.1% | $28.19 | +21.2% | COMMON STOCK | 49271V100 |
| TFC | TRUIST FINL CORP | 20,959 | $1,188 | 0.1% | $40.93 | +23.7% | COMMON STOCK | 89832Q109 |
| IYC | ISHARES | 15,681 | $1,177 | 0.1% | $94.10 | — | ETF-STOCK | 464287580 |
| FMC | FMC | 8,949 | $1,177 | 0.1% | $74.18 | +38.2% | COMMON STOCK | 302491303 |
| VGK | VANGUARD | 18,675 | $1,163 | 0.1% | $49.18 | — | ETF-EQUITY-INTE | 922042874 |
| ROP | ROPER INDUSTRIES INC. | 2,457 | $1,160 | 0.1% | $297.94 | +47.4% | COMMON STOCK | 776696106 |
| FHI | FEDERATED HERMES, INC. | 33,719 | $1,148 | 0.1% | $19.49 | +48.7% | COMMON STOCK | 314211103 |
| ALC | ALCON INC | 14,450 | $1,147 | 0.1% | $58.01 | +31.5% | FOREIGN STOCK | H01301128 |
| ENB | ENBRIDGE INC | 24,796 | $1,143 | 0.1% | $23.85 | +39.6% | FOREIGN STOCK | 29250N105 |
| PH | PARKER | 4,027 | $1,143 | 0.1% | $131.74 | +117.3% | COMMON STOCK | 701094104 |
| VOX | VANGUARD | 9,472 | $1,138 | 0.1% | $94.41 | — | ETF-STOCK | 92204A884 |
| ILMN | ILLUMINA INC | 3,202 | $1,119 | 0.1% | $395.32 | -14.6% | COMMON STOCK | 452327109 |
| IDU | ISHARES | 12,296 | $1,119 | 0.1% | $104.02 | — | ETF-STOCK | 464287697 |
| IYK | ISHARES | 5,428 | $1,087 | 0.1% | $118.78 | — | ETF-STOCK | 464287812 |
| CMA | COMERICA INC | 11,940 | $1,080 | 0.1% | $68.34 | +14.0% | COMMON STOCK | 200340107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,743 | $1,068 | 0.1% | $83.59 | +202.6% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,058 | 0.1% | $254593.95 | +90.7% | COMMON STOCK | 084670108 |
| MLM | MARTIN MARIETTA | 2,709 | $1,043 | 0.1% | $203.12 | +86.2% | COMMON STOCK | 573284106 |
| IYJ | ISHARES | 9,831 | $1,037 | 0.1% | $112.61 | — | ETF-STOCK | 464287754 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,360 | $1,036 | 0.1% | $37.75 | +88.7% | COMMON STOCK | 896239100 |
| NVS | NOVARTIS | 11,711 | $1,028 | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| AVGO | BROADCOM | 1,597 | $1,006 | 0.1% | $21.99 | +150.4% | COMMON STOCK | 11135F101 |
| — | JACOBS ENGINEERING GROUP INC | 7,146 | $985 | 0.1% | $47.94 | — | COMMON STOCK | 469814107 |
| IYM | ISHARES | 6,586 | $985 | 0.1% | $93.27 | — | ETF-STOCK | 464287838 |
| WFC | WELLS FARGO & CO | 20,022 | $970 | 0.1% | $30.59 | +58.5% | COMMON STOCK | 949746101 |
| PPG | PPG INDUSTRIES, INC. | 7,387 | $968 | 0.1% | $91.82 | +45.8% | COMMON STOCK | 693506107 |
| CSX | CSX CORPORATION | 25,470 | $954 | 0.1% | $23.14 | +44.7% | COMMON STOCK | 126408103 |
| VHT | VANGUARD | 3,713 | $944 | 0.1% | $125.49 | — | COMMON STOCK | 92204A504 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,847 | $937 | 0.1% | $73.45 | +52.7% | COMMON STOCK | 00971T101 |
| IP | INTERNATIONAL PAPER COMPANY | 20,279 | $936 | 0.1% | $37.70 | +2.5% | COMMON STOCK | 460146103 |
| — | GLOBAL X | 63,886 | $925 | 0.1% | $15.69 | — | ETF-STOCK | 37954Y285 |
| AMAT | APPLIED MATLS INC | 6,424 | $847 | 0.1% | $32.09 | +314.0% | COMMON STOCK | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 6,433 | $846 | 0.1% | $114.71 | -0.2% | COMMON STOCK | 828806109 |
| VDE | VANGUARD | 7,878 | $843 | 0.1% | $52.07 | — | ETF-STOCK | 92204A306 |
| PKG | PACKAGING CORPORATION OF AMERICA | 5,368 | $838 | 0.1% | $111.34 | +16.5% | COMMON STOCK | 695156109 |
| VCR | VANGUARD | 2,640 | $806 | 0.1% | $138.56 | — | ETF-STOCK | 92204A108 |
| ADSK | AUTODESK INC | 3,693 | $792 | 0.1% | $52.14 | +341.8% | COMMON STOCK | 052769106 |
| GM | GENERAL MOTORS CO. | 18,048 | $790 | 0.1% | $23.93 | +101.3% | COMMON STOCK | 37045V100 |
| LHX | L3HARRIS | 3,161 | $785 | 0.1% | $173.47 | +23.7% | COMMON STOCK | 502431109 |
| CMCSA | COMCAST CORP | 16,275 | $762 | 0.1% | $34.72 | +23.4% | COMMON STOCK | 20030N101 |
| ABBNY | ABB LTD | 23,085 | $747 | 0.1% | $20.30 | — | FOREIGN STOCK | 000375204 |
| EA | ELECTRONIC ARTS, INC. | 5,841 | $739 | 0.1% | $127.37 | 0.0% | COMMON STOCK | 285512109 |
| VIS | VANGUARD | 3,795 | $738 | 0.1% | $123.72 | — | ETF-STOCK | 92204A603 |
| IGSB | ISHARES | 14,257 | $737 | 0.1% | $54.91 | — | ETF-FIXED INCOM | 464288646 |
| CARR | CARRIER GLOBAL CORP | 16,029 | $735 | 0.1% | $17.13 | +160.3% | COMMON STOCK | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,550 | $733 | 0.1% | $435.02 | -1.1% | COMMON STOCK | 879360105 |
| DHS | WISDOMTREE | 8,287 | $730 | 0.1% | $67.53 | — | ETF-STOCK | 97717W208 |
| OTIS | OTIS WORLDWIDE CORP | 9,364 | $721 | 0.1% | $47.48 | +58.2% | COMMON STOCK | 68902V107 |
| ETSY | ETSY INC | 5,751 | $715 | 0.1% | $180.46 | -17.6% | COMMON STOCK | 29786A106 |
| IGIB | ISHARES | 12,884 | $707 | 0.1% | $60.86 | — | ETF-FIXED INCOM | 464288638 |
| BALL | BALL CORP | 7,768 | $699 | 0.1% | $36.35 | +137.1% | COMMON STOCK | 058498106 |
| ADI | ANALOG DEVICES INC | 4,231 | $699 | 0.1% | $44.39 | +240.7% | COMMON STOCK | 032654105 |
| TSLA | TESLA | 639 | $689 | 0.1% | $213.08 | +46.2% | COMMON STOCK | 88160R101 |
| NOC | NORTHROP GRUMMAN | 1,531 | $685 | 0.1% | $306.73 | +26.4% | COMMON STOCK | 666807102 |
| NUMV | NUVEEN | 18,798 | $677 | 0.1% | $36.29 | — | ETF-STOCK | 67092P508 |
| YUM | YUM BRANDS INC | 5,677 | $673 | 0.1% | $59.78 | +91.4% | COMMON STOCK | 988498101 |
| DD | DUPONT | 8,910 | $655 | 0.0% | $21.26 | +41.4% | COMMON STOCK | 26614N102 |
| IYF | ISHARES | 7,735 | $654 | 0.0% | $88.36 | — | ETF-STOCK | 464287788 |
| — | WESTROCK COMPANY | 13,683 | $644 | 0.0% | $28.92 | — | COMMON STOCK | 96145D105 |
| IJT | ISHARES | 4,994 | $625 | 0.0% | $151.93 | — | ETF-STOCK | 464287887 |
| SBUX | STARBUCKS CORP | 6,733 | $612 | 0.0% | $57.48 | +49.5% | COMMON STOCK | 855244109 |
| CF | CF INDUSTRIES | 5,925 | $611 | 0.0% | $65.26 | +13.8% | COMMON STOCK | 125269100 |
| IEX | IDEX | 3,160 | $606 | 0.0% | $179.24 | +7.7% | COMMON STOCK | 45167R104 |
| VMC | VULCAN MATERIALS COMPANY | 3,287 | $604 | 0.0% | $113.46 | +59.4% | COMMON STOCK | 929160109 |
| SYK | STRYKER CORP | 2,250 | $602 | 0.0% | $238.18 | +4.2% | COMMON STOCK | 863667101 |
| CTVA | CORTEVA | 10,447 | $601 | 0.0% | $25.02 | +95.8% | COMMON STOCK | 22052L104 |
| FDX | FEDEX CORP | 2,589 | $599 | 0.0% | $172.12 | +25.5% | COMMON STOCK | 31428X106 |
| EXPD | EXPEDITORS INTL | 5,635 | $582 | 0.0% | $42.48 | +147.4% | COMMON STOCK | 302130109 |
| — | KELLOGG COMPANY | 8,661 | $559 | 0.0% | $48.84 | +7.6% | COMMON STOCK | 487836108 |
| ESGE | ISHARES | 15,182 | $558 | 0.0% | $43.24 | — | ETF-EQUITY-INTE | 46434G863 |
| VDC | VANGUARD | 2,760 | $541 | 0.0% | $141.07 | — | ETF-STOCK | 92204A207 |
| SDOG | ALERIAN | 9,803 | $539 | 0.0% | $42.53 | — | ETF-STOCK | 00162Q858 |
| BR | BROADRIDGE FINANCIAL | 3,437 | $535 | 0.0% | $122.68 | +16.9% | COMMON STOCK | 11133T103 |
| IXC | ISHARES | 14,515 | $525 | 0.0% | $17.71 | — | ETF-STOCK | 464287341 |
| BP | BP P L C | 17,795 | $523 | 0.0% | $36.33 | — | FOREIGN STOCK | 055622104 |
| F | FORD MOTOR COMPANY | 30,574 | $517 | 0.0% | $7.09 | +105.2% | COMMON STOCK | 345370860 |
| RVTY | PERKINELMER | 2,907 | $507 | 0.0% | $80.41 | +118.9% | COMMON STOCK | 714046109 |
| LUV | SOUTHWEST AIRLINES | 11,068 | $507 | 0.0% | $46.99 | -13.0% | COMMON STOCK | 844741108 |
| VLO | VALERO ENERGY CORP | 4,861 | $494 | 0.0% | $43.19 | +78.2% | COMMON STOCK | 91913Y100 |
| NUMG | NUVEEN | 11,200 | $491 | 0.0% | $54.21 | — | ETF-STOCK | 67092P409 |
| GUNR | FLEXSHARES | 10,340 | $484 | 0.0% | $30.06 | — | ETF-STOCK | 33939L407 |
| SLI | STANDARD LITHIUM LTD | 54,136 | $476 | 0.0% | $6.45 | +5.0% | FOREIGN STOCK | 853606101 |
| MDT | MEDTRONIC HLDG LTD | 4,227 | $469 | 0.0% | $74.47 | +25.8% | FOREIGN STOCK | G5960L103 |
| IYE | ISHARES | 11,373 | $465 | 0.0% | $35.18 | — | ETF-STOCK | 464287796 |
| RF | REGIONS FINANCIAL CORP | 20,905 | $465 | 0.0% | $10.69 | +86.0% | COMMON STOCK | 7591EP100 |
| AOS | A O SMITH | 7,200 | $460 | 0.0% | $39.58 | +71.3% | COMMON STOCK | 831865209 |
| VFH | VANGUARD | 4,788 | $447 | 0.0% | $61.94 | — | ETF-STOCK | 92204A405 |
| EL | ESTEE LAUDER | 1,635 | $445 | 0.0% | $149.16 | +89.2% | COMMON STOCK | 518439104 |
| EFV | ISHARES | 8,772 | $441 | 0.0% | $50.77 | — | ETF-EQUITY-INTE | 464288877 |
| FE | FIRSTENERGY CORP | 9,637 | $441 | 0.0% | $23.64 | +52.8% | COMMON STOCK | 337932107 |
| MGK | VANGUARD | 1,855 | $437 | 0.0% | $83.45 | — | ETF-STOCK | 921910816 |
| BND | VANGUARD | 5,479 | $436 | 0.0% | $84.24 | — | ETF-FIXED INCOM | 921937835 |
| VTHR | VANGUARD | 2,121 | $433 | 0.0% | $109.42 | — | ETF-STOCK | 92206C599 |
| PNC | PNC FINL SVCS GROUP INC | 2,342 | $432 | 0.0% | $158.83 | +9.6% | COMMON STOCK | 693475105 |
| STX | SEAGATE TECHNOLOGY | 4,629 | $416 | 0.0% | $77.58 | +15.8% | FOREIGN STOCK | G7997R103 |
| VPU | VANGUARD | 2,489 | $403 | 0.0% | $114.46 | — | COMMON STOCK | 92204A876 |
| HSY | HERSHEY FOODS CORP | 1,841 | $399 | 0.0% | $129.91 | +41.9% | COMMON STOCK | 427866108 |
| — | ACTIVISION BLIZZARD INC | 4,965 | $398 | 0.0% | $78.98 | — | COMMON STOCK | 00507V109 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 4,391 | $396 | 0.0% | $39.21 | +77.6% | COMMON STOCK | 039483102 |
| WM | WASTE MANAGEMENT INC | 2,463 | $391 | 0.0% | $77.90 | +82.9% | COMMON STOCK | 94106L109 |
| EOG | EOG RESOURCES INC | 3,243 | $387 | 0.0% | $51.23 | +82.5% | COMMON STOCK | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,045 | $380 | 0.0% | $8.20 | +59.5% | COMMON STOCK | 446150104 |
| AZN | ASTRAZENECA GROUP PLC | 5,708 | $379 | 0.0% | $60.08 | — | FOREIGN STOCK | 046353108 |
| IBB | ISHARES | 2,825 | $368 | 0.0% | $161.33 | — | COMMON STOCK | 464287556 |
| — | DUN & BRADSTREET HLDGS INC | 20,928 | $367 | 0.0% | $16.82 | — | COMMON STOCK | 26484T106 |
| — | BLACKROCK | 16,616 | $366 | 0.0% | $26.91 | — | ETF-FIXED INCOM | 09248X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 3,501 | $365 | 0.0% | $109.46 | — | FOREIGN STOCK | 874039100 |
| ROK | ROCKWELL | 1,283 | $359 | 0.0% | $254.46 | +5.4% | COMMON STOCK | 773903109 |
| WEC | WISCONSIN ENERGY | 3,573 | $356 | 0.0% | $79.41 | +4.1% | COMMON STOCK | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,922 | $355 | 0.0% | $40.53 | — | COMMON STOCK | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $346 | 0.0% | $57.78 | +59.9% | COMMON STOCK | 12541W209 |
| WCN | WASTE | 2,455 | $343 | 0.0% | $68.32 | +82.8% | FOREIGN STOCK | 94106B101 |
| — | BLACK | 5,906 | $342 | 0.0% | $56.04 | — | COMMON STOCK | 09215C105 |
| VYM | VANGUARD | 3,000 | $337 | 0.0% | $81.00 | — | ETF-STOCK | 921946406 |
| ITW | ILLINOIS TOOL WORKS INC | 1,606 | $336 | 0.0% | $138.59 | +47.0% | COMMON STOCK | 452308109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,010 | $336 | 0.0% | $84.23 | -8.1% | FOREIGN STOCK | V7780T103 |
| JKHY | JACK HENRY & ASSOC INC | 1,698 | $335 | 0.0% | $144.86 | +14.9% | COMMON STOCK | 426281101 |
| MUR | MURPHY OIL CORPORATION | 8,246 | $333 | 0.0% | $22.77 | +30.6% | COMMON STOCK | 626717102 |
| RSP | INVESCO | 2,110 | $333 | 0.0% | $155.23 | — | ETF-STOCK | 46137V357 |
| BIV | VANGUARD | 4,020 | $329 | 0.0% | $81.84 | — | ETF-FIXED INCOM | 921937819 |
| ACWX | ISHARES | 6,274 | $328 | 0.0% | $46.16 | — | ETF-EQUITY-INTE | 464288240 |
| BAX | BAXTER INTERNATIONAL INC | 3,996 | $310 | 0.0% | $43.67 | +74.9% | COMMON STOCK | 071813109 |
| MPC | MARATHON PETROLEUM | 3,625 | $310 | 0.0% | $39.52 | +76.3% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 4,902 | $308 | 0.0% | $37.66 | +55.7% | COMMON STOCK | 609207105 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 1,522 | $306 | 0.0% | $108.60 | +76.7% | COMMON STOCK | 445658107 |
| VAW | VANGUARD | 1,577 | $306 | 0.0% | $121.00 | — | ETF-STOCK | 92204A801 |
| AEE | AMEREN CORPORATION | 3,262 | $306 | 0.0% | $37.79 | +105.9% | COMMON STOCK | 023608102 |
| CEF | SPROTT | 15,748 | $305 | 0.0% | $17.14 | — | FOREIGN STOCK | 85208R101 |
| DOW | DOW | 4,788 | $305 | 0.0% | $26.85 | +79.7% | COMMON STOCK | 260557103 |
| — | GUARANTY FED BANCSHARES INC | 9,655 | $303 | 0.0% | $23.02 | — | COMMON STOCK | 40108P101 |
| MAR | MARRIOTT INTERNATIONAL | 1,717 | $302 | 0.0% | $110.17 | +45.5% | COMMON STOCK | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 2,165 | $300 | 0.0% | $97.86 | +26.2% | COMMON STOCK | 229899109 |
| GNRC | GENERAC HOLDINGS INC | 1,000 | $297 | 0.0% | $390.00 | -23.1% | COMMON STOCK | 368736104 |
| SCHD | SCHWAB | 3,710 | $293 | 0.0% | $75.96 | — | ETF-STOCK | 808524797 |
| VFC | VF CORPORATION | 5,126 | $291 | 0.0% | $78.07 | -20.6% | COMMON STOCK | 918204108 |
| GLD | SPDR | 1,608 | $290 | 0.0% | $134.65 | — | ETF-STOCK | 78463V107 |
| AMLP | ALERIAN | 7,400 | $283 | 0.0% | $26.21 | — | ETF-STOCK | 00162Q452 |
| GLW | CORNING INC | 7,576 | $280 | 0.0% | $18.98 | +84.0% | COMMON STOCK | 219350105 |
| GNTX | GENTEX CORP | 9,575 | $279 | 0.0% | $32.04 | -2.9% | COMMON STOCK | 371901109 |
| IYZ | ISHARES | 9,284 | $278 | 0.0% | $29.71 | — | ETF-STOCK | 464287713 |
| DES | WISDOMTREE | 8,735 | $278 | 0.0% | $42.48 | — | ETF-STOCK | 97717W604 |
| SMBC | SOUTHERN MISSOURI BANCORP | 5,540 | $277 | 0.0% | $32.74 | +50.6% | COMMON STOCK | 843380106 |
| MCK | MCKESSON HBOC INC | 900 | $276 | 0.0% | $214.77 | +24.1% | COMMON STOCK | 58155Q103 |
| CTAS | CINTAS CORP | 640 | $272 | 0.0% | $93.97 | -0.1% | COMMON STOCK | 172908105 |
| NWL | NEWELL BRANDS INC | 12,541 | $269 | 0.0% | $18.83 | +2.7% | COMMON STOCK | 651229106 |
| — | FORTRESS TRANSPORTATION AND INFR | 10,000 | $258 | 0.0% | $28.90 | — | COMMON STOCK | 34960P101 |
| MCO | MOODYS CORP | 761 | $257 | 0.0% | $282.14 | +15.3% | COMMON STOCK | 615369105 |
| ATEC | ALPHATEC HLDGS INC | 22,371 | $257 | 0.0% | $13.95 | -22.5% | COMMON STOCK | 02081G201 |
| VNQI | VANGUARD | 4,840 | $251 | 0.0% | $57.30 | — | ETF-EQUITY-INTE | 922042676 |
| RSG | REPUBLIC SERVICES INC | 1,880 | $249 | 0.0% | $101.32 | +19.4% | COMMON STOCK | 760759100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,407 | $246 | 0.0% | $136.81 | +12.1% | COMMON STOCK | 363576109 |
| UAA | UNDER ARMOUR INC | 13,984 | $238 | 0.0% | $19.90 | -9.9% | COMMON STOCK | 904311107 |
| KMI | KINDER MORGAN | 12,500 | $236 | 0.0% | $13.65 | +4.0% | COMMON STOCK | 49456B101 |
| CAG | CONAGRA BRANDS INC | 6,995 | $235 | 0.0% | $26.62 | +6.4% | COMMON STOCK | 205887102 |
| — | NATIONAL | 5,675 | $230 | 0.0% | $43.70 | — | COMMON STOCK | 636518102 |
| IGF | ISHARES | 4,523 | $230 | 0.0% | $43.99 | — | ETF-EQUITY-INTE | 464288372 |
| ACIW | ACI WORLDWIDE INC | 7,228 | $228 | 0.0% | $33.50 | -0.4% | COMMON STOCK | 004498101 |
| RIO | RIO TINTO | 2,817 | $226 | 0.0% | $80.23 | — | FOREIGN STOCK | 767204100 |
| ICF | ISHARES | 3,161 | $224 | 0.0% | $65.49 | — | ETF-STOCK | 464287564 |
| VXUS | VANGUARD | 3,715 | $222 | 0.0% | $52.51 | — | ETF-EQUITY-INTE | 921909768 |
| HOMB | HOME BANCSHARES INC | 9,700 | $219 | 0.0% | $22.21 | +6.5% | COMMON STOCK | 436893200 |
| XLRE | SELECT SECTOR SPDR | 4,532 | $219 | 0.0% | $37.22 | — | ETF-STOCK | 81369Y860 |
| CLX | CLOROX CO | 1,553 | $216 | 0.0% | $96.19 | +40.1% | COMMON STOCK | 189054109 |
| RAMP | LIVERAMP | 5,741 | $215 | 0.0% | $40.43 | +3.3% | COMMON STOCK | 53815P108 |
| BBY | BEST BUY | 2,342 | $213 | 0.0% | $92.00 | -10.7% | COMMON STOCK | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 6,913 | $212 | 0.0% | $19.59 | +29.8% | COMMON STOCK | 15189T107 |
| BK | BANK OF NEW YORK | 4,254 | $211 | 0.0% | $51.03 | -0.5% | COMMON STOCK | 064058100 |
| VRSK | VERISK ANALYTICS | 981 | $211 | 0.0% | $212.40 | -9.5% | COMMON STOCK | 92345Y106 |
| NFRA | FLEXSHARES | 3,664 | $210 | 0.0% | $49.07 | — | ETF-STOCK | 33939L795 |
| AON | AON PLC | 640 | $208 | 0.0% | $282.81 | 0.0% | FOREIGN STOCK | G0403H108 |
| DG | DOLLAR GENERAL | 933 | $207 | 0.0% | $210.44 | -5.5% | COMMON STOCK | 256677105 |
| AAP | ADVANCE AUTO PARTS INC. | 1,000 | $207 | 0.0% | $174.66 | +13.7% | COMMON STOCK | 00751Y106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,750 | $175 | 0.0% | $13.67 | — | COMMON STOCK | 49435R102 |
| VUZI | VUZIX CORPORATION | 15,900 | $105 | 0.0% | $13.05 | -49.6% | COMMON STOCK | 92921W300 |