13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001140361-23-004444
Total Value
$1.04B
Positions
746
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 1,089,992 | $165.3M | 15.89% |
| 2 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 611,464 | $131.0M | 12.59% |
| 3 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,499,479 | $101.1M | 9.72% |
| 4 | ISHARES CORE TOTAL US BOND | 464287226 | 900,232 | $87.3M | 8.39% |
| 5 | SPDR PORTFOLIO SHORT | 78464A474 | 2,105,670 | $61.9M | 5.95% |
| 6 | ISHARES S&P 100 (MKT) | 464287101 | 359,794 | $61.4M | 5.90% |
| 7 | APPLE INC | AAPL | 323,293 | $42.0M | 4.04% |
| 8 | JP MORGAN CHASE & CO | VYLD | 211,944 | $28.4M | 2.73% |
| 9 | ALPHABET INC | GOOG | 307,816 | $27.3M | 2.62% |
| 10 | WALMART INC | WMT | 163,418 | $23.2M | 2.23% |
| 11 | ISHARES US HEALTHCARE (MKT) | 464287762 | 81,016 | $23.0M | 2.21% |
| 12 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 297,268 | $22.2M | 2.13% |
| 13 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 160,796 | $20.0M | 1.92% |
| 14 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 273,238 | $19.3M | 1.85% |
| 15 | SPDR S&P 500 (MKT) | SPY | 46,168 | $17.7M | 1.70% |
| 16 | ISHARES CORE U.S. TREASURY | 46429B267 | 683,722 | $15.5M | 1.49% |
| 17 | QUALCOMM INC | QCOM | 137,734 | $15.1M | 1.46% |
| 18 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 170,304 | $14.1M | 1.36% |
| 19 | MICROSOFT CORP | MSFT | 44,755 | $10.7M | 1.03% |
| 20 | SPDR GOLD SHARES (MKT) | GLD | 58,913 | $10.0M | 0.96% |
| 21 | COCA COLA CO | KO | 64,989 | $4.1M | 0.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 20,189 | $3.6M | 0.34% |
| 23 | PFIZER INC | PFE | 67,072 | $3.4M | 0.33% |
| 24 | SOUTHERN CO | SOMN | 47,668 | $3.4M | 0.33% |
| 25 | CHEVRON CORP NEW | CVX | 15,233 | $2.7M | 0.26% |
| 26 | EXXON MOBIL CORP | XOM | 21,695 | $2.4M | 0.23% |
| 27 | HOME DEPOT INC | HD | 7,536 | $2.4M | 0.23% |
| 28 | ISHARES CORE S&P 500 (MKT) | 464287200 | 6,086 | $2.3M | 0.22% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 7,383 | $2.3M | 0.22% |
| 30 | GLOBE LIFE INC | GL-PD | 18,906 | $2.3M | 0.22% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 27,067 | $2.3M | 0.22% |
| 32 | AMAZON COM INC | AMZN | 24,144 | $2.0M | 0.19% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 13,177 | $2.0M | 0.19% |
| 34 | UNION PACIFIC CORP | UNP | 9,300 | $1.9M | 0.19% |
| 35 | ABBVIE INC SR NT | ABBV | 11,363 | $1.8M | 0.18% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,429 | $1.8M | 0.17% |
| 37 | VISA INC | V | 8,343 | $1.7M | 0.17% |
| 38 | MERCK & CO INC | MRK | 14,445 | $1.6M | 0.15% |
| 39 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 6,525 | $1.6M | 0.15% |
| 40 | TEXAS PACIFIC LAND CORPORATION | TPL | 640 | $1.5M | 0.14% |
| 41 | PEPSICO INC | PEP | 8,267 | $1.5M | 0.14% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,980 | $1.4M | 0.14% |
| 43 | ALPHABET INC | GOOG | 16,080 | $1.4M | 0.14% |
| 44 | ELI LILLY & CO | LLY | 3,851 | $1.4M | 0.14% |
| 45 | SERVISFIRST BANCSHARES INC | SFBS | 20,430 | $1.4M | 0.14% |
| 46 | STRYKER CORP | SYK | 5,685 | $1.4M | 0.13% |
| 47 | NVIDIA CORP | NVDA | 8,742 | $1.3M | 0.12% |
| 48 | ORACLE CORP | ORCL-PD | 15,533 | $1.3M | 0.12% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 9,130 | $1.2M | 0.12% |
| 50 | CISCO SYSTEMS INC | CSCO | 26,049 | $1.2M | 0.12% |
| 51 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 16,079 | $1.2M | 0.12% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,167 | $1.2M | 0.11% |
| 53 | MCDONALDS CORP | MCD | 4,415 | $1.2M | 0.11% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 7,308 | $1.1M | 0.11% |
| 55 | DOLLAR GENERAL CORP | 256677105 | 4,622 | $1.1M | 0.11% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,585 | $1.1M | 0.11% |
| 57 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,191 | $1.1M | 0.11% |
| 58 | CIGNA CORP | 125523100 | 3,258 | $1.1M | 0.10% |
| 59 | DUKE ENERGY CORP | DUKB | 10,327 | $1.1M | 0.10% |
| 60 | APPLE INC | AAPL | 7,405 | $962,130 | 0.09% |
| 61 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 6,273 | $951,300 | 0.09% |
| 62 | MASTERCARD INC | MA | 2,586 | $899,230 | 0.09% |
| 63 | LOWES COMPANIES INC | 548661107 | 4,503 | $897,178 | 0.09% |
| 64 | DISNEY WALT CO | 254687106 | 9,855 | $856,204 | 0.08% |
| 65 | TJX COS INC NEW | 872540109 | 10,501 | $835,879 | 0.08% |
| 66 | MICROSOFT CORP | MSFT | 3,471 | $832,415 | 0.08% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,816 | $817,770 | 0.08% |
| 68 | GLOBAL PAYMENTS INC | 37940X102 | 7,698 | $764,565 | 0.07% |
| 69 | ISHARES S&P 100 (MKT) | 464287101 | 4,467 | $761,937 | 0.07% |
| 70 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 7,474 | $756,442 | 0.07% |
| 71 | UNITED PARCEL SERVICE | UPS | 4,317 | $750,470 | 0.07% |
| 72 | AUTOMATIC DATA PROCESSING INC | ADP | 3,131 | $747,872 | 0.07% |
| 73 | ABBOTT LABORATORIES | ABLZF | 6,536 | $717,587 | 0.07% |
| 74 | HERSHEY CO | HSY | 3,076 | $712,309 | 0.07% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,627 | $693,447 | 0.07% |
| 76 | INTEL CORP | INTC | 26,139 | $690,855 | 0.07% |
| 77 | BANK OF AMERICA CORP | 060505104 | 20,652 | $683,993 | 0.07% |
| 78 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,462 | $667,407 | 0.06% |
| 79 | CSX CORP | CSX | 21,428 | $663,840 | 0.06% |
| 80 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,861 | $649,324 | 0.06% |
| 81 | DEERE & CO | DE | 1,499 | $642,711 | 0.06% |
| 82 | MICRON TECHNOLOGY INC | MU | 12,350 | $617,253 | 0.06% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,534 | $614,022 | 0.06% |
| 84 | BROADCOM INC COM | AVGO | 1,087 | $607,776 | 0.06% |
| 85 | GENERAL DYNAMICS CORP | GD | 2,413 | $598,691 | 0.06% |
| 86 | 3M CO | MMM | 4,981 | $597,322 | 0.06% |
| 87 | ASTRAZENECA PLC | AZN | 8,808 | $597,180 | 0.06% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,688 | $574,035 | 0.06% |
| 89 | MARATHON PETE CORP | MARA | 4,870 | $566,819 | 0.05% |
| 90 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 9,595 | $561,308 | 0.05% |
| 91 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 7,927 | $541,413 | 0.05% |
| 92 | UNION PACIFIC CORP | UNP | 2,610 | $540,453 | 0.05% |
| 93 | GENERAL MILLS INC | 370334104 | 6,350 | $532,448 | 0.05% |
| 94 | HUMANA INC | HUM | 1,009 | $516,800 | 0.05% |
| 95 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $511,004 | 0.05% |
| 96 | VULCAN MATERIALS CO | 929160109 | 2,746 | $480,851 | 0.05% |
| 97 | AMERICAN EXPRESS CO | AXP | 3,252 | $480,483 | 0.05% |
| 98 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $468,711 | 0.05% |
| 99 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,686 | $467,901 | 0.04% |
| 100 | ALTRIA GROUP INC | MO | 9,918 | $453,352 | 0.04% |
| 101 | ANALOG DEVICES INC | ADI | 2,712 | $444,849 | 0.04% |
| 102 | JP MORGAN CHASE & CO | VYLD | 3,289 | $441,056 | 0.04% |
| 103 | COCA COLA CO | KO | 6,876 | $437,383 | 0.04% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 1,757 | $432,959 | 0.04% |
| 105 | LAM RESEARCH CORP | LRCX | 1,029 | $432,489 | 0.04% |
| 106 | PFIZER INC | PFE | 8,148 | $417,504 | 0.04% |
| 107 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,350 | $416,152 | 0.04% |
| 108 | FTI CONSULTING INC | FCN | 2,542 | $403,671 | 0.04% |
| 109 | ST JOE CO | JOE | 10,439 | $403,467 | 0.04% |
| 110 | INVESCO QQQ TR | IVZ | 1,490 | $396,757 | 0.04% |
| 111 | COTERRA ENERGY INC | CTRA | 16,026 | $393,761 | 0.04% |
| 112 | BAXTER INTERNATIONAL INC | 071813109 | 7,718 | $393,388 | 0.04% |
| 113 | INVESCO S&P 500 PURE VAL ETF | IVZ | 4,997 | $389,666 | 0.04% |
| 114 | BLACKROCK INC | BLK | 535 | $379,118 | 0.04% |
| 115 | NOVARTIS AG | NVSEF | 4,161 | $377,485 | 0.04% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 6,069 | $373,302 | 0.04% |
| 117 | CVS HEALTH CORPORATION | CVS | 4,002 | $372,949 | 0.04% |
| 118 | GILEAD SCIENCES INC | GILD | 4,306 | $369,670 | 0.04% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 9,260 | $364,842 | 0.04% |
| 120 | SPDR S&P 500 (MKT) | SPY | 946 | $361,779 | 0.03% |
| 121 | BECTON DICKINSON & CO | BDX | 1,402 | $356,529 | 0.03% |
| 122 | WASTE MANAGEMENT INC | 94106L109 | 2,268 | $355,805 | 0.03% |
| 123 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 5,231 | $352,831 | 0.03% |
| 124 | QUALCOMM INC | QCOM | 3,103 | $341,144 | 0.03% |
| 125 | SYSCO CORP | SYY | 4,311 | $329,579 | 0.03% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $328,762 | 0.03% |
| 127 | MERCK & CO INC | MRK | 2,913 | $323,199 | 0.03% |
| 128 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 3,802 | $322,410 | 0.03% |
| 129 | ILLINOIS TOOL WORKS INC | 452308109 | 1,432 | $315,471 | 0.03% |
| 130 | ENPRO INDS INC COM | NPO | 2,900 | $315,201 | 0.03% |
| 131 | KIMBERLY CLARK CORP | KMB | 2,320 | $314,942 | 0.03% |
| 132 | LOWES COMPANIES INC | 548661107 | 1,572 | $313,205 | 0.03% |
| 133 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $308,959 | 0.03% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,526 | $294,774 | 0.03% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,075 | $292,348 | 0.03% |
| 136 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,426 | $290,634 | 0.03% |
| 137 | TESLA INC | TSLA | 2,310 | $284,547 | 0.03% |
| 138 | STARBUCKS CORP | SBUX | 2,827 | $280,440 | 0.03% |
| 139 | PAYPAL HLDGS INC | PYPL | 3,891 | $277,118 | 0.03% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $274,696 | 0.03% |
| 141 | CATERPILLAR INC | CAT | 1,135 | $271,900 | 0.03% |
| 142 | EXELIXIS INC COM | EXEL | 16,362 | $262,449 | 0.03% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $261,135 | 0.03% |
| 144 | ALPHABET INC | GOOG | 2,920 | $259,091 | 0.02% |
| 145 | AT&T INC | T-PC | 13,992 | $257,594 | 0.02% |
| 146 | ISHARES ESG U.S AGRGT BOND | 46435U549 | 5,477 | $255,995 | 0.02% |
| 147 | ADOBE SYSTEMS INC | ADBE | 723 | $243,311 | 0.02% |
| 148 | SOUTHERN CO | SOMN | 3,395 | $242,437 | 0.02% |
| 149 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,847 | $238,465 | 0.02% |
| 150 | WALMART INC | WMT | 1,666 | $236,223 | 0.02% |
| 151 | HOME DEPOT INC | HD | 746 | $235,632 | 0.02% |
| 152 | PAYCHEX INC | PAYX | 2,023 | $233,779 | 0.02% |
| 153 | VULCAN MATERIALS CO | 929160109 | 1,333 | $233,422 | 0.02% |
| 154 | CISCO SYSTEMS INC | CSCO | 4,895 | $233,199 | 0.02% |
| 155 | BOEING CO | BA-PA | 1,211 | $230,683 | 0.02% |
| 156 | MORGAN STANLEY | MS-PQ | 2,700 | $229,554 | 0.02% |
| 157 | ISHARES SILVER TRUST (MKT) | SLV | 10,400 | $229,010 | 0.02% |
| 158 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,893 | $228,296 | 0.02% |
| 159 | BANK OF AMERICA CORP | 060505104 | 6,697 | $221,805 | 0.02% |
| 160 | U S TARGET VALUE ETF | 25434V609 | 4,999 | $219,706 | 0.02% |
| 161 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $219,459 | 0.02% |
| 162 | MEDTRONIC PLC | MDT | 2,801 | $217,693 | 0.02% |
| 163 | DIMENSIONAL US MARKETWIDE | 25434V724 | 6,412 | $214,674 | 0.02% |
| 164 | VANGUARD GROWTH ETF (MKT) | 922908736 | 990 | $210,979 | 0.02% |
| 165 | PROASSURANCE CORP | PRA | 11,954 | $208,838 | 0.02% |
| 166 | HP INC | HPQ | 7,541 | $202,627 | 0.02% |
| 167 | GENUINE PARTS CO | GPC | 1,162 | $201,618 | 0.02% |
| 168 | HORIZON THERAPEUTICS PUB | G46188101 | 1,763 | $200,629 | 0.02% |
| 169 | THE TRAVELERS COMPANIES INC | TRV | 1,070 | $200,615 | 0.02% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 1,051 | $198,155 | 0.02% |
| 171 | ROYAL DUTCH SHELL PLC | RYDAF | 3,447 | $196,307 | 0.02% |
| 172 | JOHNSON & JOHNSON | JNJ | 1,105 | $195,199 | 0.02% |
| 173 | ISHARES US HEALTHCARE (MKT) | 464287762 | 685 | $194,341 | 0.02% |
| 174 | EXXON MOBIL CORP | XOM | 1,760 | $194,128 | 0.02% |
| 175 | BORGWARNER INC | BWA | 4,801 | $193,240 | 0.02% |
| 176 | LEGGETT & PLATT INC | LEG | 5,912 | $190,544 | 0.02% |
| 177 | CHURCHILL DOWNS INC | CHDN | 900 | $190,287 | 0.02% |
| 178 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $190,208 | 0.02% |
| 179 | BLACKROCK INC | BLK | 268 | $189,913 | 0.02% |
| 180 | FREEPORT-MCMORAN INC | FCX | 4,945 | $187,910 | 0.02% |
| 181 | ABBVIE INC SR NT | ABBV | 1,147 | $185,368 | 0.02% |
| 182 | CHUBB LIMITED | CB | 832 | $183,541 | 0.02% |
| 183 | BIOGEN INC | BIIB | 659 | $182,490 | 0.02% |
| 184 | VANGUARD REAL ESTATE ETF | 922908553 | 2,197 | $181,208 | 0.02% |
| 185 | ASURE SOFTWARE INC | ASUR | 19,312 | $180,374 | 0.02% |
| 186 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 544 | $180,244 | 0.02% |
| 187 | VANGUARD VALUE INDEX | 922908744 | 1,250 | $175,462 | 0.02% |
| 188 | TEXAS INSTRUMENTS INC | 882508104 | 1,058 | $174,804 | 0.02% |
| 189 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,084 | $174,222 | 0.02% |
| 190 | BP PLC | BPPFF | 4,970 | $173,602 | 0.02% |
| 191 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 809 | $173,548 | 0.02% |
| 192 | INTUIT | INTU | 443 | $172,424 | 0.02% |
| 193 | TARGET CORP | TGT | 1,155 | $172,141 | 0.02% |
| 194 | TRUIST FINL CORP | 89832Q109 | 3,991 | $171,732 | 0.02% |
| 195 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $170,513 | 0.02% |
| 196 | ISHARES CORE DIVIDEND | 46434V621 | 3,355 | $167,750 | 0.02% |
| 197 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,332 | $165,755 | 0.02% |
| 198 | VANGUARD MEGA CAP INDEX | 921910873 | 1,247 | $165,103 | 0.02% |
| 199 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,122 | $164,837 | 0.02% |
| 200 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 895 | $164,269 | 0.02% |
| 201 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 917 | $159,889 | 0.02% |
| 202 | SALESFORCE | CRM | 1,204 | $159,637 | 0.02% |
| 203 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,140 | $159,623 | 0.02% |
| 204 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,036 | $157,316 | 0.02% |
| 205 | U S SM CAP ETF | 25434V500 | 3,071 | $157,082 | 0.02% |
| 206 | BOEING CO | BA-PA | 821 | $156,392 | 0.02% |
| 207 | EATON CORP PLC | ETN | 993 | $155,854 | 0.01% |
| 208 | GALLAGHER ARTHUR J & CO | 363576109 | 820 | $154,603 | 0.01% |
| 209 | EVERSOURCE ENERGY | ES | 1,787 | $149,822 | 0.01% |
| 210 | ISHARES CORE TOTAL US BOND | 464287226 | 1,538 | $149,171 | 0.01% |
| 211 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,698 | $148,523 | 0.01% |
| 212 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,468 | $146,006 | 0.01% |
| 213 | GLOBE LIFE INC | GL-PD | 1,207 | $145,504 | 0.01% |
| 214 | INTEL CORP | INTC | 5,433 | $143,594 | 0.01% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 263 | $143,495 | 0.01% |
| 216 | APPLIED MATERIALS INC | 038222105 | 1,473 | $143,441 | 0.01% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,927 | $138,648 | 0.01% |
| 218 | ROBERT HALF INTERNATIONAL INC | RHI | 1,867 | $137,841 | 0.01% |
| 219 | AFLAC INC | AFL | 1,902 | $136,830 | 0.01% |
| 220 | HIBBETT SPORTS INC | 428567101 | 2,000 | $136,440 | 0.01% |
| 221 | DOMINION ENERGY INC | D | 2,203 | $135,089 | 0.01% |
| 222 | WASTE MANAGEMENT INC | 94106L109 | 860 | $134,917 | 0.01% |
| 223 | INTUIT | INTU | 345 | $134,280 | 0.01% |
| 224 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $132,566 | 0.01% |
| 225 | BLACKSTONE GROUP INC | BX | 1,770 | $131,316 | 0.01% |
| 226 | EMERSON ELECTRIC CO | EMR | 1,366 | $131,219 | 0.01% |
| 227 | AMGEN INC | AMGN | 498 | $130,794 | 0.01% |
| 228 | MGIC INVESTMENT CORP WI | 552848103 | 10,000 | $130,000 | 0.01% |
| 229 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,300 | $127,180 | 0.01% |
| 230 | AUTODESK INC | ADSK | 680 | $127,070 | 0.01% |
| 231 | CONSOLIDATED EDISON INC | ED | 1,314 | $125,238 | 0.01% |
| 232 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $125,041 | 0.01% |
| 233 | ASSURED GUARANTY LTD | AGO | 2,000 | $124,520 | 0.01% |
| 234 | VICTORYSHARES US EQ INCOME | 92647N824 | 2,000 | $124,140 | 0.01% |
| 235 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 954 | $123,218 | 0.01% |
| 236 | PEPSICO INC | PEP | 682 | $123,210 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $118,650 | 0.01% |
| 238 | DTE ENERGY CO | DTK | 1,008 | $118,470 | 0.01% |
| 239 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,411 | $118,279 | 0.01% |
| 240 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,634 | $117,811 | 0.01% |
| 241 | COMCAST CORP | CCZ | 3,351 | $117,184 | 0.01% |
| 242 | MARATHON PETE CORP | MARA | 994 | $115,692 | 0.01% |
| 243 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $115,535 | 0.01% |
| 244 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 2,738 | $114,914 | 0.01% |
| 245 | DARDEN RESTAURANTS INC | DRI | 830 | $114,814 | 0.01% |
| 246 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 3,756 | $114,670 | 0.01% |
| 247 | COLGATE PALMOLIVE CO | CL | 1,455 | $114,640 | 0.01% |
| 248 | CONOCOPHILLIPS | COP | 953 | $112,454 | 0.01% |
| 249 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 3,562 | $109,852 | 0.01% |
| 250 | BOSTON BEER INC CL A | SAM | 333 | $109,730 | 0.01% |
| 251 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 588 | $105,699 | 0.01% |
| 252 | AGILENT TECHNOLOGIES INC | A | 700 | $104,755 | 0.01% |
| 253 | AMERICAN EXPRESS CO | AXP | 700 | $103,425 | 0.01% |
| 254 | NIKE INC | NKE | 874 | $102,267 | 0.01% |
| 255 | STARBUCKS CORP | SBUX | 1,000 | $99,200 | 0.01% |
| 256 | SOUTHWEST AIRLINES CO | 844741108 | 2,944 | $99,125 | 0.01% |
| 257 | DANAHER CORP | 235851102 | 369 | $97,939 | 0.01% |
| 258 | AUTODESK INC | ADSK | 519 | $96,986 | 0.01% |
| 259 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $95,104 | 0.01% |
| 260 | ACCENTURE PLC | ACN | 355 | $94,729 | 0.01% |
| 261 | CMS ENERGY CORP | CMS-PC | 1,495 | $94,678 | 0.01% |
| 262 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,270 | $94,386 | 0.01% |
| 263 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $94,372 | 0.01% |
| 264 | NIKE INC | NKE | 806 | $94,309 | 0.01% |
| 265 | CURTISS WRIGHT CORP | CW | 561 | $93,681 | 0.01% |
| 266 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 671 | $93,047 | 0.01% |
| 267 | ENBRIDGE INC | ENNPF | 2,347 | $91,770 | 0.01% |
| 268 | WEC ENERGY GROUP INC | WEC | 977 | $91,604 | 0.01% |
| 269 | YUM! BRANDS INC | YUM | 700 | $89,656 | 0.01% |
| 270 | NUCOR CORP | NUE | 680 | $89,632 | 0.01% |
| 271 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $85,918 | 0.01% |
| 272 | METLIFE INC | MET-PF | 1,182 | $85,541 | 0.01% |
| 273 | AUTOMATIC DATA PROCESSING INC | ADP | 358 | $85,512 | 0.01% |
| 274 | SPDR PORTFOLIO SHORT | 78464A474 | 2,892 | $84,967 | 0.01% |
| 275 | RAYTHEON TECHNOLOGIES CORP | RTX | 841 | $84,873 | 0.01% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $84,350 | 0.01% |
| 277 | ALLSTATE CORP | ALL-PJ | 618 | $83,801 | 0.01% |
| 278 | CLOROX CO | CLX | 595 | $83,495 | 0.01% |
| 279 | DUKE ENERGY CORP | DUKB | 806 | $83,010 | 0.01% |
| 280 | CITIGROUP INC | C-PR | 1,824 | $82,499 | 0.01% |
| 281 | HORMEL FOODS CORP | HRL | 1,780 | $81,079 | 0.01% |
| 282 | SCHWAB U.S. MID CAP ETF | 808524508 | 1,211 | $79,454 | 0.01% |
| 283 | ENTERGY CORP NEW | ENO | 705 | $79,313 | 0.01% |
| 284 | RH COM | RH | 295 | $78,821 | 0.01% |
| 285 | PPL CORP | PPLC | 2,694 | $78,719 | 0.01% |
| 286 | SYNOVUS FINANCIAL CORP | 87161C501 | 2,085 | $78,292 | 0.01% |
| 287 | L3HARRIS TECHNOLOGIES INC COM | LHX | 376 | $78,287 | 0.01% |
| 288 | ORACLE CORP | ORCL-PD | 941 | $76,917 | 0.01% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $74,934 | 0.01% |
| 290 | REPUBLIC SERVICES INC | 760759100 | 580 | $74,815 | 0.01% |
| 291 | IQVIA HLDGS INC | IQV | 365 | $74,785 | 0.01% |
| 292 | DOLLAR GENERAL CORP | 256677105 | 303 | $74,614 | 0.01% |
| 293 | WESTROCK CO | WEST | 2,120 | $74,539 | 0.01% |
| 294 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $74,148 | 0.01% |
| 295 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 698 | $73,527 | 0.01% |
| 296 | APPLIED MATERIALS INC | 038222105 | 750 | $73,035 | 0.01% |
| 297 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $72,520 | 0.01% |
| 298 | LINDE PLC | LIN | 222 | $72,412 | 0.01% |
| 299 | KIMBERLY CLARK CORP | KMB | 526 | $71,405 | 0.01% |
| 300 | LOCKHEED MARTIN CORP | LMT | 146 | $71,028 | 0.01% |
| 301 | U S EQUITY ETF | 25434V401 | 1,705 | $70,945 | 0.01% |
| 302 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $70,250 | 0.01% |
| 303 | AON PLC SHS CL A | AON | 232 | $69,632 | 0.01% |
| 304 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 200 | $69,596 | 0.01% |
| 305 | PRUDENTIAL FINANCIAL INC | PUKPF | 698 | $69,423 | 0.01% |
| 306 | DISNEY WALT CO | 254687106 | 796 | $69,156 | 0.01% |
| 307 | WEC ENERGY GROUP INC | WEC | 732 | $68,632 | 0.01% |
| 308 | MONDELEZ INTL INC | 609207105 | 1,027 | $68,451 | 0.01% |
| 309 | US BANCORP DEL | USB-PS | 1,553 | $67,726 | 0.01% |
| 310 | DUPONT DE NEMOURS INC | DD | 968 | $66,433 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 193 | $66,272 | 0.01% |
| 312 | PNC FINANCIAL SERVICES GROUP | 693475105 | 415 | $65,546 | 0.01% |
| 313 | SPDR GOLD SHARES (MKT) | GLD | 386 | $65,481 | 0.01% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 1,659 | $65,365 | 0.01% |
| 315 | LAM RESEARCH CORP | LRCX | 152 | $63,886 | 0.01% |
| 316 | REPUBLIC SERVICES INC | 760759100 | 495 | $63,851 | 0.01% |
| 317 | JOHNSON CTLS INTL PLC SHS | G51502105 | 996 | $63,744 | 0.01% |
| 318 | DIAGEO PLC | DGEAF | 357 | $63,614 | 0.01% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 1,534 | $63,279 | 0.01% |
| 320 | FEDEX CORP | FDX | 365 | $63,218 | 0.01% |
| 321 | META PLATFORMS INC | META | 522 | $62,817 | 0.01% |
| 322 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 1,500 | $62,775 | 0.01% |
| 323 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 836 | $62,324 | 0.01% |
| 324 | MEDTRONIC PLC | MDT | 800 | $62,176 | 0.01% |
| 325 | BHP GROUP LIMITED | BHPLF | 1,000 | $62,050 | 0.01% |
| 326 | EATON CORP PLC | ETN | 390 | $61,211 | 0.01% |
| 327 | 3M CO | MMM | 510 | $61,159 | 0.01% |
| 328 | V F CORP | VFC | 2,187 | $60,384 | 0.01% |
| 329 | ISHARES ESG MSCI EM ETF | 46434G863 | 2,004 | $60,260 | 0.01% |
| 330 | ALLIANT ENERGY CORP | LNT | 1,073 | $59,240 | 0.01% |
| 331 | AGILENT TECHNOLOGIES INC | A | 390 | $58,364 | 0.01% |
| 332 | EMERSON ELECTRIC CO | EMR | 605 | $58,116 | 0.01% |
| 333 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $57,827 | 0.01% |
| 334 | SPDR NUVEEN BARCLAYS SHORT | 78468R739 | 1,229 | $57,739 | 0.01% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 886 | $57,386 | 0.01% |
| 336 | ELEVANCE HEALTH | ELV | 110 | $56,427 | 0.01% |
| 337 | SCHLUMBERGER LTD | SLB | 1,049 | $56,079 | 0.01% |
| 338 | ISHARES MSCI EAFE (MKT) | 464287465 | 847 | $55,597 | 0.01% |
| 339 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $55,074 | 0.01% |
| 340 | BOSTON BEER INC CL A | SAM | 167 | $55,030 | 0.01% |
| 341 | CORNING INC | GLW | 1,705 | $54,458 | 0.01% |
| 342 | DOVER CORP | DOV | 400 | $54,164 | 0.01% |
| 343 | CORTEVA INC | CTVA | 914 | $53,727 | 0.01% |
| 344 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $53,411 | 0.01% |
| 345 | FTI CONSULTING INC | FCN | 334 | $53,039 | 0.01% |
| 346 | BLACKROCK MUNI INC QUAL TR | BLK | 4,655 | $52,834 | 0.01% |
| 347 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 701 | $52,771 | 0.01% |
| 348 | MCDONALDS CORP | MCD | 200 | $52,706 | 0.01% |
| 349 | ENERGY TRANSFER OPERATING LP | ET-PI | 4,416 | $52,418 | 0.01% |
| 350 | HIBBETT SPORTS INC | 428567101 | 756 | $51,574 | 0.00% |
| 351 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 1,500 | $51,555 | 0.00% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 200 | $51,514 | 0.00% |
| 353 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $51,331 | 0.00% |
| 354 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 616 | $51,146 | 0.00% |
| 355 | BAUSCH HEALTH COS INC COM | 071734107 | 8,100 | $50,868 | 0.00% |
| 356 | ALLIANT ENERGY CORP | LNT | 920 | $50,793 | 0.00% |
| 357 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 673 | $50,603 | 0.00% |
| 358 | VANGUARD S&P 500 ETF | 922908363 | 144 | $50,593 | 0.00% |
| 359 | PROGRESSIVE CORP OH | 743315103 | 389 | $50,457 | 0.00% |
| 360 | KINDER MORGAN INC | EP-PC | 2,782 | $50,298 | 0.00% |
| 361 | WELLS FARGO & CO | 949746101 | 1,214 | $50,126 | 0.00% |
| 362 | AXOS FINL INC | AX | 1,305 | $49,877 | 0.00% |
| 363 | SHERWIN WILLIAMS CO | SHW | 210 | $49,839 | 0.00% |
| 364 | MP MATERIALS CORP | MP | 2,049 | $49,750 | 0.00% |
| 365 | VANGUARD HEALTH CARE INDEX | 92204A504 | 200 | $49,610 | 0.00% |
| 366 | AMERICAN ELECTRIC POWER INC | 025537101 | 521 | $49,469 | 0.00% |
| 367 | BROWN-FORMAN CORP | BF-B | 750 | $49,260 | 0.00% |
| 368 | T MOBILE US INC COM | TMUSZ | 350 | $49,000 | 0.00% |
| 369 | COMCAST CORP | CCZ | 1,400 | $48,958 | 0.00% |
| 370 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $48,914 | 0.00% |
| 371 | WELLS FARGO & CO | 949746101 | 1,182 | $48,805 | 0.00% |
| 372 | LAUDER ESTEE COS INC | 518439104 | 194 | $48,133 | 0.00% |
| 373 | ISHARES SHORT-TERM | 464288646 | 960 | $47,827 | 0.00% |
| 374 | INTERNATIONAL BUSINESS MACHS | INTR | 325 | $45,790 | 0.00% |
| 375 | ENBRIDGE INC | ENNPF | 1,170 | $45,747 | 0.00% |
| 376 | TRUIST FINL CORP | 89832Q109 | 1,045 | $44,966 | 0.00% |
| 377 | VIATRIS INC | VTRS | 3,947 | $43,930 | 0.00% |
| 378 | ELI LILLY & CO | LLY | 120 | $43,901 | 0.00% |
| 379 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $43,135 | 0.00% |
| 380 | UNILEVER PLC | UNLYF | 850 | $42,798 | 0.00% |
| 381 | ECOLAB INC | ECL | 294 | $42,795 | 0.00% |
| 382 | DOMINOS PIZZA INC | DPZ | 123 | $42,607 | 0.00% |
| 383 | REPLIGEN CORP | RGEN | 250 | $42,328 | 0.00% |
| 384 | ANALOG DEVICES INC | ADI | 258 | $42,320 | 0.00% |
| 385 | BOSTON SCIENTIFIC CORP | BSX | 911 | $42,152 | 0.00% |
| 386 | OTIS WORLDWIDE CORP GLBL | OTIS | 538 | $42,131 | 0.00% |
| 387 | CONOCOPHILLIPS | COP | 350 | $41,300 | 0.00% |
| 388 | HORMEL FOODS CORP | HRL | 892 | $40,631 | 0.00% |
| 389 | FLEETCOR TECHNOLOGIES INC | 339041105 | 221 | $40,593 | 0.00% |
| 390 | ZIMMER BIOMET HLDGS INC | ZBH | 318 | $40,545 | 0.00% |
| 391 | GENERAL ELECTRIC CO | 369604301 | 481 | $40,304 | 0.00% |
| 392 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 231 | $40,278 | 0.00% |
| 393 | HASBRO INC | HAS | 656 | $40,023 | 0.00% |
| 394 | CAMPBELL SOUP CO | CPB | 700 | $39,725 | 0.00% |
| 395 | DELTA AIR LINES INC | DAL | 1,208 | $39,695 | 0.00% |
| 396 | ISHARES GOLD TRUST | IAU | 1,134 | $39,225 | 0.00% |
| 397 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 397 | $39,164 | 0.00% |
| 398 | DOW INC COM | DOW | 776 | $39,102 | 0.00% |
| 399 | ABBOTT LABORATORIES | ABLZF | 356 | $39,085 | 0.00% |
| 400 | PROSHARES ULTRASHORT DOW30 | 74347G374 | 900 | $38,889 | 0.00% |
| 401 | INVESCO EXCHANGE TRADED | IVZ | 611 | $38,797 | 0.00% |
| 402 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $38,284 | 0.00% |
| 403 | MARKEL CORP | MKL | 29 | $38,207 | 0.00% |
| 404 | ZOETIS INC | ZTS | 259 | $37,957 | 0.00% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 400 | $37,140 | 0.00% |
| 406 | ALCON INC | ALC | 538 | $36,880 | 0.00% |
| 407 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 365 | $36,792 | 0.00% |
| 408 | CHUBB LIMITED | CB | 166 | $36,620 | 0.00% |
| 409 | TJX COS INC NEW | 872540109 | 460 | $36,616 | 0.00% |
| 410 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 468 | $36,353 | 0.00% |
| 411 | MANNKIND CORP | MNKD | 6,868 | $36,194 | 0.00% |
| 412 | HORIZON THERAPEUTICS PUB | G46188101 | 318 | $36,188 | 0.00% |
| 413 | CONSTELLATION BRANDS INC | STZ | 155 | $35,922 | 0.00% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 211 | $35,467 | 0.00% |
| 415 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $34,942 | 0.00% |
| 416 | ISHARES MBS (MKT) | 464288588 | 375 | $34,781 | 0.00% |
| 417 | UNITED PARCEL SERVICE | UPS | 200 | $34,768 | 0.00% |
| 418 | BEST BUY INC | BBY | 433 | $34,731 | 0.00% |
| 419 | MARATHON OIL CORP | MARA | 1,283 | $34,731 | 0.00% |
| 420 | EBAY INC | EBAY | 833 | $34,545 | 0.00% |
| 421 | AT&T INC | T-PC | 1,875 | $34,519 | 0.00% |
| 422 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 339 | $34,311 | 0.00% |
| 423 | US BANCORP DEL | USB-PS | 785 | $34,234 | 0.00% |
| 424 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $34,074 | 0.00% |
| 425 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $33,952 | 0.00% |
| 426 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $33,420 | 0.00% |
| 427 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $33,212 | 0.00% |
| 428 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 257 | $33,196 | 0.00% |
| 429 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 470 | $33,139 | 0.00% |
| 430 | FASTENAL CO | FAST | 700 | $33,124 | 0.00% |
| 431 | ADOBE SYSTEMS INC | ADBE | 96 | $32,307 | 0.00% |
| 432 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 880 | $32,173 | 0.00% |
| 433 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $31,232 | 0.00% |
| 434 | VISA INC | V | 150 | $31,164 | 0.00% |
| 435 | BAXTER INTERNATIONAL INC | 071813109 | 610 | $31,092 | 0.00% |
| 436 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $30,826 | 0.00% |
| 437 | COMERICA INC | 200340107 | 461 | $30,818 | 0.00% |
| 438 | NORFOLK SOUTHERN CORP | 655844108 | 125 | $30,803 | 0.00% |
| 439 | FIRST TRUST NORTH AMERICAN | 33738D101 | 1,150 | $30,694 | 0.00% |
| 440 | META PLATFORMS INC | META | 254 | $30,567 | 0.00% |
| 441 | STRYKER CORP | SYK | 125 | $30,561 | 0.00% |
| 442 | CHENIERE ENERGY INC | LNG | 203 | $30,442 | 0.00% |
| 443 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $30,354 | 0.00% |
| 444 | TARGET CORP | TGT | 200 | $29,808 | 0.00% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 460 | $29,794 | 0.00% |
| 446 | DARDEN RESTAURANTS INC | DRI | 215 | $29,741 | 0.00% |
| 447 | EXELIXIS INC COM | EXEL | 1,830 | $29,353 | 0.00% |
| 448 | ISHARES MSCI EMERGING MARKETS | 464287234 | 761 | $28,842 | 0.00% |
| 449 | ONEOK INC | OKE | 439 | $28,842 | 0.00% |
| 450 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 308 | $28,124 | 0.00% |
| 451 | BANK NEW YORK MELLON CORP | 064058100 | 610 | $27,767 | 0.00% |
| 452 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 205 | $27,497 | 0.00% |
| 453 | JACOBS SOLUTIONS INC | J | 225 | $27,016 | 0.00% |
| 454 | INVESCO NATIONAL AMT FREE MUNI | IVZ | 1,176 | $26,977 | 0.00% |
| 455 | WISDOMTREE U.S. MIDCAP | WT | 554 | $26,935 | 0.00% |
| 456 | PAYPAL HLDGS INC | PYPL | 375 | $26,708 | 0.00% |
| 457 | PHILLIPS 66 | PSX | 251 | $26,124 | 0.00% |
| 458 | DOMINION ENERGY INC | D | 425 | $26,061 | 0.00% |
| 459 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 550 | $25,938 | 0.00% |
| 460 | TRANSMEDICS GROUP INC | TMDX | 412 | $25,429 | 0.00% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 300 | $24,978 | 0.00% |
| 462 | ISHARES CORE U.S. TREASURY | 46429B267 | 1,095 | $24,878 | 0.00% |
| 463 | PLUG POWER INC | PLUG | 2,000 | $24,740 | 0.00% |
| 464 | SBA COMMUNICATIONS CORP | SBAC | 88 | $24,667 | 0.00% |
| 465 | DT MIDSTREAM INC | DTM | 442 | $24,425 | 0.00% |
| 466 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 168 | $24,372 | 0.00% |
| 467 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 300 | $24,351 | 0.00% |
| 468 | NETFLIX INC | NFLX | 82 | $24,180 | 0.00% |
| 469 | SCHLUMBERGER LTD | SLB | 450 | $24,057 | 0.00% |
| 470 | FIRST TRUST NASDAQ | 33738R118 | 500 | $23,890 | 0.00% |
| 471 | ISHARES GLOBAL CONSUMER STAPLES | 464288737 | 400 | $23,856 | 0.00% |
| 472 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 637 | $23,799 | 0.00% |
| 473 | LINCOLN NATIONAL CORP IN | 534187109 | 763 | $23,438 | 0.00% |
| 474 | THE TRAVELERS COMPANIES INC | TRV | 125 | $23,436 | 0.00% |
| 475 | OCCIDENTAL PETROLEUM CORP | 674599105 | 372 | $23,433 | 0.00% |
| 476 | FOOT LOCKER INC | 344849104 | 618 | $23,354 | 0.00% |
| 477 | PPG INDUSTRIES INC | 693506107 | 182 | $22,884 | 0.00% |
| 478 | HESS CORP | HESM | 161 | $22,833 | 0.00% |
| 479 | TOYOTA MOTOR CORP | TOYOF | 167 | $22,809 | 0.00% |
| 480 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 215 | $22,667 | 0.00% |
| 481 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 420 | $22,630 | 0.00% |
| 482 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 299 | $22,586 | 0.00% |
| 483 | DUPONT DE NEMOURS INC | DD | 323 | $22,168 | 0.00% |
| 484 | OCCIDENTAL PETROLEUM CORP | 674599105 | 350 | $22,047 | 0.00% |
| 485 | ACTIVISION BLIZZARD INC | 00507V109 | 285 | $21,817 | 0.00% |
| 486 | COINBASE GLOBAL INC | COIN | 612 | $21,658 | 0.00% |
| 487 | CITIGROUP INC | C-PR | 467 | $21,122 | 0.00% |
| 488 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $21,044 | 0.00% |
| 489 | TRUSTMARK CORP | TRMK | 601 | $20,981 | 0.00% |
| 490 | PALO ALTO NETWORKS INC | PANW | 147 | $20,512 | 0.00% |
| 491 | FIRST SOLAR INC | FSLR | 135 | $20,222 | 0.00% |
| 492 | TERADYNE INC | TER | 228 | $19,916 | 0.00% |
| 493 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 193 | $19,800 | 0.00% |
| 494 | ALPHABET INC | GOOG | 220 | $19,411 | 0.00% |
| 495 | MOTOROLA SOLUTIONS INC | MSI | 75 | $19,328 | 0.00% |
| 496 | MANULIFE FINANCIAL CORP | 56501R106 | 1,062 | $18,946 | 0.00% |
| 497 | ROYAL BANK CANADA MONTREAL | 780087102 | 200 | $18,804 | 0.00% |
| 498 | PIONEER NATURAL RESOURCES CO | 723787107 | 82 | $18,728 | 0.00% |
| 499 | TYSON FOODS INC | TSN | 300 | $18,675 | 0.00% |
| 500 | SYNCHRONY FINL | SYF-PB | 559 | $18,369 | 0.00% |